Radcom Cash from 2010 to 2024

RDCM Stock  USD 11.62  0.16  1.36%   
Radcom Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 12.1 M this year. Cash is the total amount of money in the form of currency that Radcom has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
15.2 M
Current Value
15.8 M
Quarterly Volatility
12.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Radcom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radcom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 652 K, Interest Expense of 2.4 M or Total Revenue of 27.3 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 2.5. Radcom financial statements analysis is a perfect complement when working with Radcom Valuation or Volatility modules.
  
Check out the analysis of Radcom Correlation against competitors.
To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.

Latest Radcom's Cash Growth Pattern

Below is the plot of the Cash of Radcom over the last few years. Cash refers to the most liquid asset of Radcom, which is listed under current asset account on Radcom balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Radcom customers. The amounts must be unrestricted with restricted cash listed in a different Radcom 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. Radcom's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Radcom's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Radcom Cash Regression Statistics

Arithmetic Mean15,005,704
Geometric Mean9,189,403
Coefficient Of Variation110.09
Mean Deviation10,990,918
Median10,892,000
Standard Deviation16,519,122
Sample Variance272.9T
Range60.8M
R-Value0.16
Mean Square Error286.5T
R-Squared0.03
Significance0.57
Slope585,283
Total Sum of Squares3820.3T

Radcom Cash History

202412.1 M
202310.9 M
20229.5 M
202111.9 M
202013.5 M
20196.2 M
201862 M

Other Fundumenentals of Radcom

Radcom Cash component correlations

About Radcom Financial Statements

Radcom investors utilize fundamental indicators, such as Cash, to predict how Radcom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash10.9 M12.1 M
Cash And Short Term Investments82.2 M86.3 M
Change In Cash1.4 M1.4 M
Free Cash Flow4.5 M4.7 M
Begin Period Cash Flow9.5 M11.9 M
Other Cashflows From Financing Activities-3.6 M-3.4 M
Other Non Cash Items-5.6 M-5.3 M
Total Cash From Operating Activities4.7 M4.9 M
End Period Cash Flow10.9 M12.1 M
Total Cashflows From Investing Activities-3.2 M-3.3 M
Other Cashflows From Investing Activities-55.7 M-52.9 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.31  0.33 
Free Cash Flow Per Share 0.30  0.31 
Cash Per Share 5.44  3.72 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 23.89  25.08 
EV To Free Cash Flow 25.13  26.39 
Price To Operating Cash Flows Ratio 25.86  27.15 
Price To Free Cash Flows Ratio 27.20  28.56 
Cash Ratio 0.54  0.99 
Cash Conversion Cycle 31.43  29.86 
Operating Cash Flow Sales Ratio 0.09  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.00 
Cash Flow Coverage Ratios 5.29  5.55 
Price Cash Flow Ratio 25.86  27.15 
Cash Flow To Debt Ratio 5.29  5.55 

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When determining whether Radcom is a strong investment it is important to analyze Radcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radcom's future performance. For an informed investment choice regarding Radcom Stock, refer to the following important reports:
Check out the analysis of Radcom Correlation against competitors.
To learn how to invest in Radcom Stock, please use our How to Invest in Radcom 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 Radcom. If investors know Radcom 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 Radcom 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
1.187
Earnings Share
0.46
Revenue Per Share
3.652
Quarterly Revenue Growth
0.196
Return On Assets
0.0043
The market value of Radcom is measured differently than its book value, which is the value of Radcom that is recorded on the company's balance sheet. Investors also form their own opinion of Radcom's value that differs from its market value or its book value, called intrinsic value, which is Radcom's 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 Radcom's market value can be influenced by many factors that don't directly affect Radcom's 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 Radcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radcom's 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.