AudioCodes Cash from 2010 to 2025

AUDC Stock  USD 10.03  0.11  1.08%   
AudioCodes' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 34.1 M this year. Cash is the total amount of money in the form of currency that AudioCodes has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
21.1 M
Current Value
23.5 M
Quarterly Volatility
38.6 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 1.66, Dividend Yield of 0.029 or PTB Ratio of 4.28. 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 Growth Pattern

Below is the plot of the Cash of AudioCodes over the last few years. 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. It is 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. AudioCodes' Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

AudioCodes Cash Regression Statistics

Arithmetic Mean30,660,832
Geometric Mean25,093,425
Coefficient Of Variation60.86
Mean Deviation12,197,615
Median27,491,400
Standard Deviation18,659,788
Sample Variance348.2T
Range76.8M
R-Value0.48
Mean Square Error285.4T
R-Squared0.23
Significance0.06
Slope1,899,519
Total Sum of Squares5222.8T

AudioCodes Cash History

202534.1 M
202427.5 M
202330.5 M
202224.5 M
202179.4 M
202040.9 M
201964.8 M

Other Fundumenentals of AudioCodes

AudioCodes Cash component correlations

About AudioCodes Financial Statements

AudioCodes stakeholders use historical fundamental indicators, such as AudioCodes' Cash, 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
Cash27.5 M34.1 M
Cash And Short Term Investments34.4 M43.4 M
Change In Cash5.4 M5.7 M
Begin Period Cash Flow22.1 M33.8 M
Other Cashflows From Financing Activities922.3 K876.2 K
Other Non Cash Items442.8 K420.7 K
Total Cash From Operating Activities17.1 M14.3 M
End Period Cash Flow27.5 M34.6 M
Free Cash Flow10.3 M12.4 M
Total Cash From Financing Activities-26 M-24.7 M
Total Cashflows From Investing Activities-17.7 M-16.8 M
Other Cashflows From Investing Activities29.8 M31.3 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 0.43  0.30 
Free Cash Flow Per Share 0.28  0.26 
Cash Per Share 1.40  1.65 
Capex To Operating Cash Flow 0.36  0.38 
EV To Operating Cash Flow 29.34  34.54 
EV To Free Cash Flow 38.30  40.22 
Price To Operating Cash Flows Ratio 28.66  34.21 
Price To Free Cash Flows Ratio 37.42  39.29 
Cash Ratio 0.42  0.40 
Cash Conversion Cycle 207.72  218.10 
Operating Cash Flow Sales Ratio 0.05  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.99 
Cash Flow Coverage Ratios 0.34  0.32 
Price Cash Flow Ratio 28.66  34.21 
Cash Flow To Debt Ratio 0.34  0.32 

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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:
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.
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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
0.847
Dividend Share
0.36
Earnings Share
0.5
Revenue Per Share
8.029
Quarterly Revenue Growth
(0.03)
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.