AudioCodes Cash And Short Term Investments from 2010 to 2024

AUDC Stock  USD 8.36  0.15  1.83%   
AudioCodes' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 43.4 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-06-30
Previous Quarter
42.2 M
Current Value
48 M
Quarterly Volatility
42.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AudioCodes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AudioCodes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 1.1 M or Selling General Administrative of 12.4 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0322 or PTB Ratio of 1.87. AudioCodes financial statements analysis is a perfect complement when working with AudioCodes Valuation or Volatility modules.
  
Check out the analysis of AudioCodes Correlation against competitors.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

Latest AudioCodes' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of AudioCodes over the last few years. Short Term Investments is an account in the current assets section of AudioCodes balance sheet. This account contains AudioCodes investments that will expire within one year. These investments include stocks and bonds that can be liquidated by AudioCodes fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. AudioCodes' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AudioCodes' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

AudioCodes Cash And Short Term Investments Regression Statistics

Arithmetic Mean38,397,734
Geometric Mean32,347,416
Coefficient Of Variation49.51
Mean Deviation13,897,485
Median41,383,000
Standard Deviation19,012,406
Sample Variance361.5T
Range76.1M
R-Value0.56
Mean Square Error268.2T
R-Squared0.31
Significance0.03
Slope2,370,490
Total Sum of Squares5060.6T

AudioCodes Cash And Short Term Investments History

202443.4 M
202338.2 M
202241.9 M
202180.1 M
202041.4 M
201964.8 M
201851.1 M

About AudioCodes Financial Statements

AudioCodes stakeholders use historical fundamental indicators, such as AudioCodes' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although AudioCodes investors may analyze each financial statement separately, they are all interrelated. For example, changes in AudioCodes' assets and liabilities are reflected in the revenues and expenses on AudioCodes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AudioCodes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments38.2 M43.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock:
Check out the analysis of AudioCodes Correlation against competitors.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioCodes. If investors know AudioCodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioCodes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
0.18
Earnings Share
0.4
Revenue Per Share
8.046
Quarterly Revenue Growth
(0.02)
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.