Verint Systems Stock Cash And Equivalents

VRNT Stock

USD 24.43 0.59 2.47%

Verint Systems fundamentals help investors to digest information that contributes to Verint Systems' financial success or failures. It also enables traders to predict the movement of Verint Stock. The fundamental analysis module provides a way to measure Verint Systems' 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 Verint Systems stock.

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Verint Systems Company Cash And Equivalents Analysis

Verint Systems' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Verint Systems Cash And Equivalents

257.22 M

Most of Verint Systems' fundamental indicators, such as Cash And Equivalents, 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, Verint Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Verint Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Verint Systems is extremely important. It helps to project a fair market value of Verint Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Verint Systems' 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 Verint Systems' 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 Verint Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Short Term Debt	Good Will	Intangible Assets	Short Term Investments	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.5	0.52	0.62	0.87	0.94	0.95	0.72	0.04	0.84	0.41	0.97	0.54	0.16	0.84	-0.49	0.16	0.14	0.86	0.33	0.19	0.11	0.12	-0.17	0.15
Total Stockholder Equity	0.89		0.13	0.28	0.33	0.56	0.78	0.94	0.85	0.38	0.73	0.35	0.92	0.27	0.02	0.78	-0.67	0.33	-0.12	0.82	0.38	0.44	0.43	-0.2	-0.39	0.47
Net Debt	0.5	0.13		0.8	0.93	0.76	0.43	0.38	-0.16	-0.61	0.62	-0.2	0.46	0.83	0.09	0.25	0.28	-0.29	0.72	0.37	0.06	-0.52	-0.45	0.49	0.55	-0.55
Accounts Payable	0.52	0.28	0.8		0.9	0.66	0.48	0.49	-0.06	-0.59	0.64	-0.22	0.47	0.86	0.23	0.18	0.37	-0.03	0.78	0.39	-0.03	-0.63	-0.52	0.53	0.63	-0.57
Long Term Debt	0.62	0.33	0.93	0.9		0.79	0.55	0.57	-0.02	-0.53	0.73	-0.22	0.59	0.86	0.12	0.32	0.22	-0.1	0.72	0.5	0.0	-0.46	-0.37	0.41	0.52	-0.46
Total Liab	0.87	0.56	0.76	0.66	0.79		0.88	0.73	0.41	-0.33	0.76	0.37	0.78	0.69	0.26	0.71	-0.18	-0.05	0.38	0.69	0.2	-0.11	-0.25	0.44	0.11	-0.22
Total Current Assets	0.94	0.78	0.43	0.48	0.55	0.88		0.84	0.66	0.0	0.76	0.58	0.82	0.48	0.38	0.84	-0.39	0.1	0.17	0.83	0.25	0.12	-0.07	0.33	-0.12	0.0
Common Stock	0.95	0.94	0.38	0.49	0.57	0.73	0.84		0.73	0.14	0.8	0.27	0.97	0.48	0.04	0.75	-0.53	0.24	0.07	0.85	0.36	0.29	0.27	-0.08	-0.24	0.3
Property Plant Equipment	0.72	0.85	-0.16	-0.06	-0.02	0.41	0.66	0.73		0.45	0.45	0.58	0.73	-0.02	-0.03	0.76	-0.8	0.59	-0.4	0.61	0.16	0.61	0.48	-0.23	-0.59	0.6
Retained Earnings	0.04	0.38	-0.61	-0.59	-0.53	-0.33	0.0	0.14	0.45		0.08	0.11	0.09	-0.61	-0.22	0.34	-0.73	0.14	-0.48	0.31	0.3	0.72	0.72	-0.6	-0.58	0.71
Net Receivables	0.84	0.73	0.62	0.64	0.73	0.76	0.76	0.8	0.45	0.08		-0.01	0.82	0.54	0.05	0.8	-0.32	0.05	0.44	0.78	0.21	-0.06	0.06	0.18	0.21	-0.03
Short Term Debt	0.41	0.35	-0.2	-0.22	-0.22	0.37	0.58	0.27	0.58	0.11	-0.01		0.27	-0.07	0.44	0.45	-0.39	0.05	-0.38	0.35	0.27	0.36	-0.05	0.25	-0.54	0.16
Good Will	0.97	0.92	0.46	0.47	0.59	0.78	0.82	0.97	0.73	0.09	0.82	0.27		0.48	-0.05	0.79	-0.56	0.21	0.03	0.8	0.37	0.3	0.3	-0.09	-0.25	0.31
Intangible Assets	0.54	0.27	0.83	0.86	0.86	0.69	0.48	0.48	-0.02	-0.61	0.54	-0.07	0.48		0.36	0.14	0.4	-0.05	0.71	0.43	0.06	-0.56	-0.53	0.54	0.53	-0.56
Short Term Investments	0.16	0.02	0.09	0.23	0.12	0.26	0.38	0.04	-0.03	-0.22	0.05	0.44	-0.05	0.36		0.06	0.37	-0.13	0.3	0.18	0.01	-0.37	-0.56	0.66	0.25	-0.49
Current Deferred Revenue	0.84	0.78	0.25	0.18	0.32	0.71	0.84	0.75	0.76	0.34	0.8	0.45	0.79	0.14	0.06		-0.7	0.17	-0.06	0.73	0.22	0.38	0.3	0.02	-0.27	0.31
Treasury Stock	-0.49	-0.67	0.28	0.37	0.22	-0.18	-0.39	-0.53	-0.8	-0.73	-0.32	-0.39	-0.56	0.4	0.37	-0.7		-0.29	0.59	-0.48	-0.31	-0.86	-0.76	0.58	0.79	-0.83
Net Tangible Assets	0.16	0.33	-0.29	-0.03	-0.1	-0.05	0.1	0.24	0.59	0.14	0.05	0.05	0.21	-0.05	-0.13	0.17	-0.29		-0.24	0.0	-0.58	0.22	0.26	-0.22	-0.17	0.35
Long Term Debt Total	0.14	-0.12	0.72	0.78	0.72	0.38	0.17	0.07	-0.4	-0.48	0.44	-0.38	0.03	0.71	0.3	-0.06	0.59	-0.24		0.25	-0.14	-0.84	-0.73	0.7	0.88	-0.84
Capital Surpluse	0.86	0.82	0.37	0.39	0.5	0.69	0.83	0.85	0.61	0.31	0.78	0.35	0.8	0.43	0.18	0.73	-0.48	0.0	0.25		0.5	0.23	0.1	0.11	-0.15	0.11
Deferred Long Term Liab	0.33	0.38	0.06	-0.03	0.0	0.2	0.25	0.36	0.16	0.3	0.21	0.27	0.37	0.06	0.01	0.22	-0.31	-0.58	-0.14	0.5		0.34	0.28	-0.19	-0.38	0.26
Short Long Term Debt	0.19	0.44	-0.52	-0.63	-0.46	-0.11	0.12	0.29	0.61	0.72	-0.06	0.36	0.3	-0.56	-0.37	0.38	-0.86	0.22	-0.84	0.23	0.34		0.85	-0.79	-0.93	0.94
Long Term Investments	0.11	0.43	-0.45	-0.52	-0.37	-0.25	-0.07	0.27	0.48	0.72	0.06	-0.05	0.3	-0.53	-0.56	0.3	-0.76	0.26	-0.73	0.1	0.28	0.85		-0.91	-0.71	0.95
Net Invested Capital	0.12	-0.2	0.49	0.53	0.41	0.44	0.33	-0.08	-0.23	-0.6	0.18	0.25	-0.09	0.54	0.66	0.02	0.58	-0.22	0.7	0.11	-0.19	-0.79	-0.91		0.67	-0.89
Net Working Capital	-0.17	-0.39	0.55	0.63	0.52	0.11	-0.12	-0.24	-0.59	-0.58	0.21	-0.54	-0.25	0.53	0.25	-0.27	0.79	-0.17	0.88	-0.15	-0.38	-0.93	-0.71	0.67		-0.86
Capital Stock	0.15	0.47	-0.55	-0.57	-0.46	-0.22	0.0	0.3	0.6	0.71	-0.03	0.16	0.31	-0.56	-0.49	0.31	-0.83	0.35	-0.84	0.11	0.26	0.94	0.95	-0.89	-0.86

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Verint Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(291.06 Million)

At this time, Verint Systems' Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Verint Systems has 257.22 M in Cash And Equivalents. This is 79.41% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 90.48% higher than that of the company.

Verint Cash And Equivalents Peer Comparison

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

Verint Systems is currently under evaluation in cash and equivalents category among its peers.

Verint Systems 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, Verint Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verint Systems' managers, analysts, and investors.

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Verint Fundamentals

	Return On Equity	0.0496
	Return On Asset	0.0319
	Profit Margin	0.07 %
	Operating Margin	0.07 %
	Current Valuation	2.18 B
	Shares Outstanding	62.01 M
	Shares Owned By Insiders	1.08 %
	Shares Owned By Institutions	98.92 %
	Number Of Shares Shorted	4.16 M
	Price To Earning	239.11 X
	Price To Book	1.81 X
	Price To Sales	1.66 X
	Revenue	910.39 M
	Gross Profit	593.71 M
	EBITDA	146.09 M
	Net Income	38.61 M
	Cash And Equivalents	257.22 M
	Cash Per Share	3.94 X
	Total Debt	449.64 M
	Debt To Equity	0.35 %
	Current Ratio	1.31 X
	Book Value Per Share	13.48 X
	Cash Flow From Operations	150.64 M
	Short Ratio	5.72 X
	Earnings Per Share	0.66 X
	Price To Earnings To Growth	0.76 X
	Target Price	34.67
	Number Of Employees	3.7 K
	Beta	1.21
	Market Capitalization	1.51 B
	Total Asset	2.23 B
	Retained Earnings	(6.72 M)
	Working Capital	155 M
	Current Asset	754.11 M
	Current Liabilities	442.43 M
	Net Asset	2.23 B

About Verint Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verint Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verint Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verint Systems 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 Verint Systems' price analysis, check to measure Verint Systems' 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 Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.

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