Ceragon Networks Stock Cash Flow From Operations

CRNT Stock

USD 2.87 0.08 2.71%

Ceragon Networks fundamentals help investors to digest information that contributes to Ceragon Networks' financial success or failures. It also enables traders to predict the movement of Ceragon Stock. The fundamental analysis module provides a way to measure Ceragon Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ceragon Networks stock.

Short Long Term Debt Total Total Assets

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Ceragon Networks Company Cash Flow From Operations Analysis

Ceragon Networks' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

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Current Ceragon Networks Cash Flow From Operations

30.89 M

Most of Ceragon Networks' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ceragon Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ceragon Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Ceragon Networks is extremely important. It helps to project a fair market value of Ceragon Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Ceragon Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ceragon Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ceragon Networks' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Treasury Stock	Good Will	Intangible Assets	Long Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.19	-0.4	0.88	0.87	0.94	0.98	0.32	0.48	0.6	0.41	-0.81	0.54	0.56	-0.13	-0.08	0.0	0.06	0.03	0.07	0.03	0.08	-0.07	0.09
Total Stockholder Equity	0.82		-0.04	-0.53	0.68	0.63	0.57	0.75	0.54	0.67	0.26	0.17	-0.85	0.27	0.45	-0.39	0.45	-0.41	-0.28	-0.1	0.27	-0.1	0.4	-0.1	0.21
Net Debt	0.19	-0.04		-0.12	-0.04	-0.1	0.3	0.11	0.0	0.55	0.15	0.61	0.04	0.33	0.39	0.0	-0.38	-0.15	0.3	-0.43	0.44	-0.43	0.41	-0.76	0.59
Retained Earnings	-0.4	-0.53	-0.12		-0.52	-0.43	-0.26	-0.4	-0.91	-0.65	0.22	-0.49	0.77	0.34	0.05	0.93	-0.1	0.66	0.69	0.17	-0.26	0.17	-0.36	0.31	-0.26
Accounts Payable	0.88	0.68	-0.04	-0.52		0.96	0.86	0.92	0.43	0.32	0.45	0.41	-0.82	0.29	0.39	-0.29	-0.14	0.01	-0.16	0.13	-0.05	0.13	-0.1	0.09	-0.05
Net Receivables	0.87	0.63	-0.1	-0.43	0.96		0.86	0.92	0.33	0.22	0.47	0.4	-0.78	0.37	0.35	-0.21	-0.16	0.16	-0.07	0.16	-0.12	0.16	-0.19	0.22	-0.15
Total Liab	0.94	0.57	0.3	-0.26	0.86	0.86		0.95	0.14	0.29	0.7	0.48	-0.65	0.61	0.53	0.05	-0.39	0.25	0.25	0.1	-0.05	0.1	-0.13	-0.03	0.0
Total Current Assets	0.98	0.75	0.11	-0.4	0.92	0.92	0.95		0.29	0.38	0.65	0.41	-0.82	0.51	0.48	-0.11	-0.16	0.1	0.04	0.05	-0.01	0.05	-0.06	0.03	0.0
Common Stock	0.32	0.54	0.0	-0.91	0.43	0.33	0.14	0.29		0.59	-0.32	0.31	-0.65	-0.48	-0.15	-0.91	0.25	-0.75	-0.73	0.0	0.34	0.0	0.48	-0.25	0.3
Property Plant Equipment	0.48	0.67	0.55	-0.65	0.32	0.22	0.29	0.38	0.59		-0.09	0.52	-0.55	0.1	0.48	-0.6	0.35	-0.74	-0.36	-0.56	0.68	-0.56	0.79	-0.69	0.7
Current Deferred Revenue	0.6	0.26	0.15	0.22	0.45	0.47	0.7	0.65	-0.32	-0.09		0.03	-0.24	0.62	0.43	0.53	-0.4	0.48	0.42	0.06	-0.17	0.06	-0.32	0.08	-0.12
Short Term Debt	0.41	0.17	0.61	-0.49	0.41	0.4	0.48	0.41	0.31	0.52	0.03		-0.32	0.22	0.31	-0.4	-0.31	-0.16	0.02	-0.39	0.36	-0.39	0.34	-0.47	0.43
Treasury Stock	-0.81	-0.85	0.04	0.77	-0.82	-0.78	-0.65	-0.82	-0.65	-0.55	-0.24	-0.32		-0.11	-0.25	0.56	-0.12	0.32	0.38	-0.05	0.01	-0.05	-0.11	-0.01	0.03
Good Will	0.54	0.27	0.33	0.34	0.29	0.37	0.61	0.51	-0.48	0.1	0.62	0.22	-0.11		0.73	0.55	-0.25	0.51	0.72	-0.17	0.06	-0.17	-0.11	-0.17	0.12
Intangible Assets	0.56	0.45	0.39	0.05	0.39	0.35	0.53	0.48	-0.15	0.48	0.43	0.31	-0.25	0.73		0.2	-0.01	0.0	0.36	-0.35	0.34	-0.35	0.33	-0.43	0.39
Long Term Debt	-0.13	-0.39	0.0	0.93	-0.29	-0.21	0.05	-0.11	-0.91	-0.6	0.53	-0.4	0.56	0.55	0.2		-0.32	0.79	0.81	0.2	-0.34	0.2	-0.48	0.27	-0.3
Net Tangible Assets	-0.08	0.45	-0.38	-0.1	-0.14	-0.16	-0.39	-0.16	0.25	0.35	-0.4	-0.31	-0.12	-0.25	-0.01	-0.32		-0.58	-0.51	-0.25	0.34	-0.25	0.53	0.07	0.2
Long Term Investments	0.0	-0.41	-0.15	0.66	0.01	0.16	0.25	0.1	-0.75	-0.74	0.48	-0.16	0.32	0.51	0.0	0.79	-0.58		0.72	0.33	-0.54	0.33	-0.79	0.48	-0.51
Short Long Term Debt	0.06	-0.28	0.3	0.69	-0.16	-0.07	0.25	0.04	-0.73	-0.36	0.42	0.02	0.38	0.72	0.36	0.81	-0.51	0.72		0.13	-0.21	0.13	-0.31	0.02	-0.12
Long Term Debt Total	0.03	-0.1	-0.43	0.17	0.13	0.16	0.1	0.05	0.0	-0.56	0.06	-0.39	-0.05	-0.17	-0.35	0.2	-0.25	0.33	0.13		-0.79	1.0	-0.55	0.69	-0.79
Capital Surpluse	0.07	0.27	0.44	-0.26	-0.05	-0.12	-0.05	-0.01	0.34	0.68	-0.17	0.36	0.01	0.06	0.34	-0.34	0.34	-0.54	-0.21	-0.79		-0.79	0.81	-0.79	0.98
Deferred Long Term Liab	0.03	-0.1	-0.43	0.17	0.13	0.16	0.1	0.05	0.0	-0.56	0.06	-0.39	-0.05	-0.17	-0.35	0.2	-0.25	0.33	0.13	1.0	-0.79		-0.55	0.69	-0.79
Net Invested Capital	0.08	0.4	0.41	-0.36	-0.1	-0.19	-0.13	-0.06	0.48	0.79	-0.32	0.34	-0.11	-0.11	0.33	-0.48	0.53	-0.79	-0.31	-0.55	0.81	-0.55		-0.66	0.78
Net Working Capital	-0.07	-0.1	-0.76	0.31	0.09	0.22	-0.03	0.03	-0.25	-0.69	0.08	-0.47	-0.01	-0.17	-0.43	0.27	0.07	0.48	0.02	0.69	-0.79	0.69	-0.66		-0.89
Capital Stock	0.09	0.21	0.59	-0.26	-0.05	-0.15	0.0	0.0	0.3	0.7	-0.12	0.43	0.03	0.12	0.39	-0.3	0.2	-0.51	-0.12	-0.79	0.98	-0.79	0.78	-0.89

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Ceragon Networks has 30.89 M in Cash Flow From Operations. This is 94.99% lower than that of the Communications Equipment sector and 94.0% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 96.82% higher than that of the company.

Ceragon Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ceragon Networks' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ceragon Networks could also be used in its relative valuation, which is a method of valuing Ceragon Networks by comparing valuation metrics of similar companies.

Ceragon Networks is currently under evaluation in cash flow from operations category among its peers.

Ceragon Networks Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ceragon Networks from analyzing Ceragon Networks' financial statements. These drivers represent accounts that assess Ceragon Networks' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ceragon Networks' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	225.6M	215.2M	160.7M	182.8M	164.5M	154.2M
Enterprise Value	211.5M	234.5M	192.2M	204.7M	184.3M	146.6M

Ceragon Networks ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ceragon Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ceragon Networks' managers, analysts, and investors.

Environmental

Governance

Social

Ceragon Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0812
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	261.69 M
	Shares Outstanding	85.87 M
	Shares Owned By Insiders	17.46 %
	Shares Owned By Institutions	21.44 %
	Number Of Shares Shorted	248.06 K
	Price To Earning	12.96 X
	Price To Book	1.54 X
	Price To Sales	0.65 X
	Revenue	347.18 M
	Gross Profit	136.85 M
	EBITDA	30.25 M
	Net Income	6.22 M
	Cash And Equivalents	23.59 M
	Cash Per Share	0.28 X
	Total Debt	50.2 M
	Debt To Equity	0.38 %
	Current Ratio	1.61 X
	Book Value Per Share	1.91 X
	Cash Flow From Operations	30.89 M
	Short Ratio	0.12 X
	Earnings Per Share	0.27 X
	Price To Earnings To Growth	8.80 X
	Target Price	7.33
	Beta	1.6
	Market Capitalization	255.89 M
	Total Asset	298.52 M
	Retained Earnings	(275.19 M)
	Working Capital	84.99 M
	Current Asset	226.91 M
	Current Liabilities	142.6 M
	Net Asset	298.52 M

About Ceragon Networks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ceragon Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ceragon Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ceragon Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Ceragon Networks' price analysis, check to measure Ceragon Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ceragon Networks is operating at the current time. Most of Ceragon Networks' value examination focuses on studying past and present price action to predict the probability of Ceragon Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceragon Networks' price. Additionally, you may evaluate how the addition of Ceragon Networks to your portfolios can decrease your overall portfolio volatility.

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