COM:CAMSONLINE
Computer Age Management Services Limited (CAMS)
- Stock
Last Close
4,532.85
22/11 10:00
Market Cap
202.46B
Beta: -
Volume Today
290.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 160.70M - | 160.70M 0% | 117.13M - | 359.80M 207.18% | 435.82M 21.13% | 519.20M 19.13% | 528.92M - | 509.46M - | 489.51M - | 509.46M - | 489.51M - | 580.38M - | 645.96M - | 689.88M - | |||||||||||
accumulated other comprehensive income loss | 9.15B - | ||||||||||||||||||||||||
cash and cash equivalents | 48.61M - | 48.61M 0% | 1.57B - | 232.21M 85.25% | 29.21M 87.42% | 1.66B 5,570.00% | 174.28M - | 112.85M - | 45.09M - | 112.85M - | 45.09M - | 54.96M - | 2.11B - | 2.15B - | |||||||||||
cash and short term investments | 2.44B - | 2.45B 0.38% | 2.45B 0% | 2.45B 0% | 4.12B 68.24% | 3.45B 16.29% | 3.34B 3.04% | 3.85B 15.08% | 3.85B 0% | 3.08B 19.82% | 3.08B 0% | 4.66B 51.22% | 4.62B 0.87% | 3.79B 17.99% | 3.79B 0% | 4.66B 23.00% | 5.29B 13.49% | 3.79B 28.36% | 4.81B 26.90% | 6.29B 30.82% | 6.18B - | 6.16B 0.23% | 7.33B 18.92% | ||
common stock | 487.60M - | 487.60M 0% | 487.60M - | 487.60M 0% | 487.87M 0.06% | 487.87M 0.00% | 487.91M - | 488.25M - | 489.04M - | 488.25M - | 489.04M - | 491.23M - | 491.43M - | 492.83M - | |||||||||||
deferred revenue | 501.26M - | 868.92M 73.35% | 134.34M - | 911.74M - | 1.02B - | 7.43M - | 930.67M - | 106.25M - | 92.66M - | ||||||||||||||||
deferred revenue non current | 748.31M - | 728.00M - | -1 - | ||||||||||||||||||||||
deferrred tax liabilities non current | 451K - | 3.61M - | 3.61M - | 12.45M - | 7.37M - | 9.13M - | |||||||||||||||||||
goodwill | 1.34B - | 1.34B 0% | 1.40B - | 1.34B 4.24% | 1.34B 0% | 1.34B 0.00% | 1.34B - | 1.34B - | 1.34B - | 1.34B - | 1.34B - | 1.80B - | 1.80B - | 1.80B - | |||||||||||
goodwill and intangible assets | 1.52B - | 1.52B 0% | 1.55B - | 1.45B 6.63% | 1.42B 1.51% | 1.40B 1.42% | 1.45B - | 1.42B - | 1.60B - | 1.42B - | 1.60B - | 2.15B - | 2.22B - | 2.19B - | |||||||||||
intangible assets | 182.34M - | 182.34M 0% | 154.36M - | 110.80M 28.22% | 88.91M 19.76% | 68.61M 22.83% | 114.40M - | 80.16M - | 268.23M - | 80.16M - | 268.23M - | 351.83M - | 424.63M - | 390.52M - | |||||||||||
inventory | 750.09M - | 750.09M - | |||||||||||||||||||||||
long term debt | 772.07M - | 645.58M 16.38% | 645.37M - | 584.97M - | 623.66M - | 584.97M - | 623.66M - | 712.63M - | 699.35M - | ||||||||||||||||
long term investments | 20.41M - | 20.41M 0% | 20.28M - | -3.21B 15,923.77% | -3.31B 3.05% | 7.19M 100.22% | -2.90B - | 5.00M - | -4.57B - | -4.43B - | -4.57B - | -6.09B - | 158.88M - | 169.43M - | |||||||||||
net debt | -48.61M - | -48.61M 0% | -1.57B - | 798.94M 150.76% | 839.57M 5.09% | -1.66B 297.27% | 617.17M - | 637.84M - | 774.26M - | 637.84M - | 774.26M - | 905.76M - | -1.15B - | -1.87B - | |||||||||||
net receivables | 1.64B - | 1.64B - | 648.64M - | 717.18M - | |||||||||||||||||||||
other assets | 337.02M - | 337.02M 0% | 293.75M - | 10K 100.00% | 195.95M - | 1 - | |||||||||||||||||||
other current assets | 7.52M - | 6.36M 15.43% | 1.09M - | 864.36M - | 1.42M - | 864.36M - | 1.42M - | 1.31B - | 3.12B - | 2.87B - | |||||||||||||||
other current liabilities | 1.16B - | 1.16B 0% | 2.09B - | -10K 100.00% | 149.37M 1,493,800% | 1.58B 957.64% | 1.06B - | 1.31B - | 1.05B - | 1.31B - | 1.05B - | 549.70M - | 2.15B - | 1.84B - | |||||||||||
other liabilities | 1 - | 1 - | |||||||||||||||||||||||
other non current assets | -3.22B - | -3.22B 0% | -3.17B - | 3.34B 205.36% | 3.45B 3.16% | -2.74B 179.65% | 3.05B - | 175.29M - | 4.71B - | 4.61B - | 4.71B - | 6.26B - | 15.62M - | -6.16B 39,560.78% | 69.91M 101.13% | ||||||||||
other non current liabilities | 735.02M - | 749.67M 1.99% | -1K - | 739.62M - | 728.00M - | 739.62M - | 728.00M - | 1.40B - | 1.22B - | -9.16B 850.83% | 1.89B 120.65% | ||||||||||||||
othertotal stockholders equity | -4.48B - | -4.48B 0% | -4.92B - | 1.07B 121.65% | 1.08B 1.79% | -487.87M 144.97% | 1.18B - | -488.25M - | 1.51B - | 5.31B - | 1.51B - | 7.54B - | 8.65B - | 11.15M 99.87% | 9.81B 87,876.77% | ||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 1.68B - | 1.68B 0% | 1.60B - | 1.54B 3.88% | 1.36B 11.66% | 1.33B 1.93% | 1.39B - | 1.39B - | 1.54B - | 1.39B - | 1.54B - | 1.76B - | 1.67B - | 1.61B - | |||||||||||
retained earnings | 3.99B - | 3.99B 0% | 4.43B - | 3.84B 13.31% | 3.71B 3.52% | 3.50B - | 4.48B - | 4.48B - | |||||||||||||||||
short term debt | 259.08M - | 223.20M 13.85% | 146.09M - | 165.72M - | 195.69M - | 165.72M - | 195.69M - | 248.09M - | 263.74M - | 281.81M - | |||||||||||||||
short term investments | 93.56M - | 93.56M 0% | 2.54B - | 3.21B 26.39% | 3.31B 3.05% | 2.19B 33.91% | 2.91B - | 4.55B - | 3.75B - | 4.55B - | 3.75B - | 6.24B - | 4.07B - | 5.18B - | |||||||||||
tax assets | 83.28M - | 97.34M 16.88% | 101.69M - | 121.49M - | 105.05M - | 121.49M - | 105.05M - | 125.15M - | 136.93M - | 163.12M - | |||||||||||||||
tax payables | 134.34M - | 7.43M - | 194.51M - | 7.43M - | 194.51M - | 28.58M - | 106.25M - | ||||||||||||||||||
total assets | 7.36B - | 7.36B 0% | 8.87B - | 8.03B 9.53% | 8.35B 4.10% | 8.05B 3.63% | 8.42B - | 9.12B - | 9.57B - | 9.12B - | 9.57B - | 12.48B - | 14.14B - | 15.12B - | |||||||||||
total current assets | 2.44B - | 3.81B 56.10% | 3.81B 0% | 2.45B 35.69% | 5.41B 120.96% | 4.83B 10.75% | 5.33B 10.54% | 5.11B 4.20% | 3.85B 24.75% | 5.33B 38.67% | 3.08B 42.18% | 6.01B 94.92% | 4.62B 23.10% | 6.18B 33.78% | 3.79B 38.69% | 6.01B 58.55% | 5.29B 11.96% | 6.18B 16.85% | 4.81B 22.21% | 8.27B 71.90% | 9.94B - | 6.16B 38.01% | 10.92B 77.14% | ||
total current liabilities | 1.32B - | 1.32B 0% | 2.21B - | 1.12B 49.25% | 1.68B 49.74% | 2.10B 25.14% | 1.87B - | 1.99B - | 1.74B - | 1.99B - | 1.74B - | 2.31B - | 3.06B - | 2.91B - | |||||||||||
total debt | 1.03B - | 868.78M 15.75% | 791.45M - | 750.69M - | 819.35M - | 750.69M - | 819.35M - | 960.72M - | 963.09M - | 281.81M - | |||||||||||||||
total investments | 113.97M - | 113.97M 0% | 2.56B - | 5.33M 99.79% | 5.51M 3.38% | 2.20B 39,763.81% | 5.31M - | 116.68M - | 115.21M - | 116.68M - | 115.21M - | 151.66M - | 4.22B - | 5.34B - | |||||||||||
total liabilities | 1.32B - | 1.32B 0% | 2.21B - | 2.63B 19.02% | 3.07B 16.95% | 2.10B 31.69% | 3.26B - | 3.31B - | 3.09B - | 3.31B - | 3.09B - | 4.43B - | 4.99B - | -9.16B 283.66% | 4.81B 152.51% | ||||||||||
total liabilities and stockholders equity | 8.03B - | 8.35B 4.10% | 8.42B - | 9.12B - | 9.57B - | 9.12B - | 9.57B - | 12.48B - | 14.14B - | 15.12B - | |||||||||||||||
total non current assets | 3.22B - | 3.22B 0% | 3.17B - | 3.20B 0.92% | 3.02B 5.61% | 2.74B 9.12% | 3.09B - | 3.11B - | 3.39B - | 3.11B - | 3.39B - | 4.21B - | 4.20B - | -6.16B 246.72% | 4.20B 168.18% | ||||||||||
total non current liabilities | 1.51B - | 1.40B 7.42% | 1.39B - | 1.32B - | 1.36B - | 1.32B - | 1.36B - | 2.13B - | 1.93B - | -9.16B 575.36% | 1.90B 120.75% | ||||||||||||||
total stockholders equity | 4.48B - | 4.48B 0% | 4.92B - | 5.40B 9.66% | 5.28B 2.15% | 487.87M 90.76% | 5.16B - | 5.80B - | 6.48B - | 5.80B - | 6.48B - | 8.03B - | 9.15B - | 9.16B 0.12% | 10.30B 12.50% |
All numbers in (except ratios and percentages)