AudioCodes Retained Earnings vs Cash Analysis

AUDC Stock

USD 8.36 0.15 1.83%

AudioCodes financial indicator trend analysis is way more than just evaluating AudioCodes prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AudioCodes is a good investment. Please check the relationship between AudioCodes Retained Earnings and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AudioCodes Retained Earnings account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between AudioCodes' Retained Earnings and Cash is 0.27. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of AudioCodes, assuming nothing else is changed. The correlation between historical values of AudioCodes' Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of AudioCodes are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., AudioCodes' Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of AudioCodes, which is listed under current asset account on AudioCodes balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AudioCodes customers. The amounts must be unrestricted with restricted cash listed in a different AudioCodes account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from AudioCodes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AudioCodes current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.At present, AudioCodes' Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 35.67, whereas Selling General Administrative is forecasted to decline to about 12.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	621K	2.9M	1.6M	1.1M
Depreciation And Amortization	2.4M	3.0M	2.6M	3.5M

Interest Expense Depreciation And Amortization

AudioCodes fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Other Current Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.85	0.92	0.96	0.65	-0.28	0.45	0.52	0.64	0.95	0.48	0.63	0.85	0.27	-0.05	0.86	0.75	0.79	0.94	0.57	0.94	0.12	-0.48	0.49	0.83	0.72
Other Current Liab	0.85		0.98	0.71	0.59	-0.49	0.36	0.33	0.79	0.75	0.21	0.74	0.66	0.08	-0.02	0.78	0.61	0.53	0.95	0.44	0.86	-0.02	-0.41	0.25	0.83	0.63
Total Current Liabilities	0.92	0.98		0.81	0.63	-0.44	0.45	0.39	0.76	0.84	0.28	0.73	0.75	0.09	-0.01	0.83	0.69	0.59	0.98	0.51	0.9	-0.03	-0.42	0.3	0.85	0.66
Total Stockholder Equity	0.96	0.71	0.81		0.54	-0.22	0.42	0.56	0.51	0.94	0.61	0.5	0.86	0.34	-0.09	0.74	0.68	0.85	0.82	0.48	0.88	0.19	-0.44	0.57	0.72	0.62
Property Plant And Equipment Net	0.65	0.59	0.63	0.54		0.08	0.69	0.09	0.48	0.56	0.06	0.42	0.41	-0.23	-0.16	0.79	0.88	0.26	0.72	0.98	0.67	-0.31	-0.02	-0.05	0.81	0.75
Net Debt	-0.28	-0.49	-0.44	-0.22	0.08		-0.08	0.11	-0.75	-0.22	0.06	-0.69	-0.16	0.07	0.12	-0.09	0.13	-0.11	-0.33	0.19	-0.31	0.1	0.06	0.06	-0.29	0.03
Retained Earnings	0.45	0.36	0.45	0.42	0.69	-0.08		-0.1	0.27	0.41	0.13	0.27	0.27	-0.64	-0.06	0.35	0.64	-0.1	0.43	0.69	0.43	-0.71	0.34	-0.4	0.48	0.38
Accounts Payable	0.52	0.33	0.39	0.56	0.09	0.11	-0.1		0.14	0.55	0.43	0.28	0.75	0.73	0.36	0.44	0.41	0.71	0.42	0.08	0.43	0.7	-0.8	0.81	0.33	0.47
Cash	0.64	0.79	0.76	0.51	0.48	-0.75	0.27	0.14		0.51	-0.05	0.94	0.43	0.04	-0.11	0.66	0.4	0.38	0.75	0.37	0.71	-0.03	-0.3	0.11	0.71	0.48
Non Current Assets Total	0.95	0.75	0.84	0.94	0.56	-0.22	0.41	0.55	0.51		0.61	0.47	0.91	0.33	-0.13	0.78	0.68	0.77	0.86	0.5	0.78	0.17	-0.5	0.57	0.75	0.66
Non Currrent Assets Other	0.48	0.21	0.28	0.61	0.06	0.06	0.13	0.43	-0.05	0.61		-0.08	0.58	0.4	-0.19	0.22	0.26	0.61	0.27	0.06	0.29	0.29	-0.36	0.47	0.27	0.35
Cash And Short Term Investments	0.63	0.74	0.73	0.5	0.42	-0.69	0.27	0.28	0.94	0.47	-0.08		0.49	0.09	0.24	0.66	0.47	0.39	0.74	0.33	0.73	0.03	-0.42	0.17	0.71	0.55
Net Receivables	0.85	0.66	0.75	0.86	0.41	-0.16	0.27	0.75	0.43	0.91	0.58	0.49		0.5	0.15	0.7	0.62	0.77	0.76	0.36	0.69	0.38	-0.61	0.73	0.65	0.66
Common Stock Shares Outstanding	0.27	0.08	0.09	0.34	-0.23	0.07	-0.64	0.73	0.04	0.33	0.4	0.09	0.5		0.14	0.23	0.0	0.76	0.15	-0.23	0.16	0.97	-0.79	0.94	0.09	0.22
Short Term Investments	-0.05	-0.02	-0.01	-0.09	-0.16	0.12	-0.06	0.36	-0.11	-0.13	-0.19	0.24	0.15	0.14		0.06	0.19	-0.04	0.01	-0.12	0.05	0.16	-0.37	0.14	0.03	0.23
Non Current Liabilities Total	0.86	0.78	0.83	0.74	0.79	-0.09	0.35	0.44	0.66	0.78	0.22	0.66	0.7	0.23	0.06		0.83	0.63	0.93	0.74	0.85	0.1	-0.55	0.4	0.88	0.87
Inventory	0.75	0.61	0.69	0.68	0.88	0.13	0.64	0.41	0.4	0.68	0.26	0.47	0.62	0.0	0.19	0.83		0.45	0.77	0.88	0.74	-0.09	-0.32	0.19	0.86	0.86
Other Stockholder Equity	0.79	0.53	0.59	0.85	0.26	-0.11	-0.1	0.71	0.38	0.77	0.61	0.39	0.77	0.76	-0.04	0.63	0.45		0.63	0.21	0.72	0.66	-0.7	0.85	0.56	0.54
Total Liab	0.94	0.95	0.98	0.82	0.72	-0.33	0.43	0.42	0.75	0.86	0.27	0.74	0.76	0.15	0.01	0.93	0.77	0.63		0.61	0.92	0.02	-0.48	0.35	0.9	0.77
Property Plant And Equipment Gross	0.57	0.44	0.51	0.48	0.98	0.19	0.69	0.08	0.37	0.5	0.06	0.33	0.36	-0.23	-0.12	0.74	0.88	0.21	0.61		0.57	-0.31	0.0	-0.06	0.75	0.73
Total Current Assets	0.94	0.86	0.9	0.88	0.67	-0.31	0.43	0.43	0.71	0.78	0.29	0.73	0.69	0.16	0.05	0.85	0.74	0.72	0.92	0.57		0.06	-0.41	0.36	0.83	0.7
Common Stock Total Equity	0.12	-0.02	-0.03	0.19	-0.31	0.1	-0.71	0.7	-0.03	0.17	0.29	0.03	0.38	0.97	0.16	0.1	-0.09	0.66	0.02	-0.31	0.06		-0.71	0.88	-0.01	0.12
Other Current Assets	-0.48	-0.41	-0.42	-0.44	-0.02	0.06	0.34	-0.8	-0.3	-0.5	-0.36	-0.42	-0.61	-0.79	-0.37	-0.55	-0.32	-0.7	-0.48	0.0	-0.41	-0.71		-0.76	-0.43	-0.53
Common Stock	0.49	0.25	0.3	0.57	-0.05	0.06	-0.4	0.81	0.11	0.57	0.47	0.17	0.73	0.94	0.14	0.4	0.19	0.85	0.35	-0.06	0.36	0.88	-0.76		0.24	0.34
Other Liab	0.83	0.83	0.85	0.72	0.81	-0.29	0.48	0.33	0.71	0.75	0.27	0.71	0.65	0.09	0.03	0.88	0.86	0.56	0.9	0.75	0.83	-0.01	-0.43	0.24		0.88
Other Assets	0.72	0.63	0.66	0.62	0.75	0.03	0.38	0.47	0.48	0.66	0.35	0.55	0.66	0.22	0.23	0.87	0.86	0.54	0.77	0.73	0.7	0.12	-0.53	0.34	0.88

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AudioCodes Account Relationship Matchups

AudioCodes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	243.9M	358.1M	349.3M	323.8M	337.5M	236.4M
Other Current Liab	46.2M	40.2M	38.4M	38.3M	29.9M	20.5M
Total Current Liabilities	97.4M	94.8M	95.9M	94.5M	84.2M	51.4M
Total Stockholder Equity	92.5M	209.9M	205.5M	189.8M	188.1M	136.9M
Property Plant And Equipment Net	33.6M	30.0M	20.9M	17.5M	47.6M	50.0M
Net Debt	(29.9M)	(11.1M)	(59.9M)	(10.8M)	8.5M	9.0M
Retained Earnings	(35.2M)	(16.4M)	6.5M	23.4M	20.8M	21.8M
Accounts Payable	6.6M	7.0M	7.9M	11.3M	7.6M	7.9M
Cash	64.8M	40.9M	79.4M	24.5M	30.8M	34.2M
Non Current Assets Total	111.3M	154.5M	181.7M	173.9M	194.9M	102.1M
Non Currrent Assets Other	694K	20.7M	22.8M	31.0M	17.2M	17.5M
Cash And Short Term Investments	64.8M	41.4M	80.1M	41.9M	38.2M	43.4M
Net Receivables	33.1M	34.5M	49.0M	56.4M	51.1M	30.0M
Common Stock Shares Outstanding	30.8M	32.9M	33.8M	32.5M	31.6M	29.6M
Short Term Investments	6.4M	449K	669K	17.4M	7.7M	7.3M
Liabilities And Stockholders Equity	243.9M	358.1M	349.3M	323.8M	337.5M	236.4M
Non Current Liabilities Total	54.0M	53.5M	47.8M	39.6M	65.2M	48.1M
Inventory	28.3M	29.2M	24.0M	36.4M	44.0M	46.2M
Other Stockholder Equity	127.6M	224.4M	199.1M	177.2M	171.1M	157.4M
Total Liab	151.4M	148.3M	143.8M	134.1M	149.4M	99.5M
Property Plant And Equipment Gross	34.1M	30.0M	20.9M	17.5M	68.1M	71.5M
Total Current Assets	132.6M	203.6M	167.6M	149.9M	142.7M	134.3M
Accumulated Other Comprehensive Income	(32.3M)	1.8M	(223K)	(11.0M)	(3.9M)	(4.1M)
Other Current Assets	6.4M	13.7M	9.2M	5.2M	9.4M	16.9M
Common Stock	94K	105K	107K	109K	110K	90.4K
Other Liab	40.9M	34.1M	36.4M	34.1M	39.2M	41.1M
Other Assets	40.4M	32.7M	31.5M	40.1M	46.1M	48.4M
Property Plant Equipment	34.1M	30.0M	20.9M	17.5M	20.1M	21.1M
Short Long Term Debt Total	34.9M	29.8M	19.5M	13.7M	39.3M	32.8M
Intangible Assets	901K	569K	2.4M	1.6M	1.0M	970.0K
Current Deferred Revenue	33.5M	37.2M	41.6M	36.6M	38.8M	40.8M
Short Term Debt	11.1M	10.4M	8.1M	8.2M	7.9M	10.0M
Long Term Investments	94K	54.9M	89.3M	77.2M	68.5M	44.9M
Short Long Term Debt	2.5M	2.5M	2.5M	1.2M	1.1M	1.0M
Net Tangible Assets	55.4M	173.1M	165.6M	150.6M	173.2M	110.0M

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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:

How To Invest In AudioCodes

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Is AudioCodes Stock a good investment?

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What is AudioCodes' Net Worth?

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Largest Communications Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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AudioCodes Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

AudioCodes fundamental ratios Correlations

AudioCodes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AudioCodes fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.96	Total Assets
Non Current Assets Total	+ 0.95	Total Assets

Other Current Assets	- 0.8	Accounts Payable
Other Current Assets	- 0.79	Common Stock Shares Outstanding
Common Stock	- 0.76	Other Current Assets
Cash	- 0.75	Net Debt
Other Current Assets	- 0.71	Common Stock Total Equity
Common Stock Total Equity	- 0.71	Retained Earnings