Allot Retained Earnings vs Long Term Debt Analysis

ALLT Stock

USD 4.23 0.16 3.64%

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

For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Allot Communications Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Allot Communications' Retained Earnings and Long Term Debt is -0.51. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Allot Communications, assuming nothing else is changed. The correlation between historical values of Allot Communications' Retained Earnings and Long Term Debt 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 Allot Communications are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Allot Communications' Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
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.

Long Term Debt

Long-term debt is a debt that Allot Communications has held for over one year. Long-term debt appears on Allot Communications balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Allot Communications balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Allot Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Allot Communications 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 Allot Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.At this time, Allot Communications' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.5 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (1.53).

	2021	2022	2023	2024 (projected)
Gross Profit	101.0M	82.9M	52.7M	54.0M
Total Revenue	145.6M	122.7M	93.2M	78.7M

Gross Profit Total Revenue

Allot Communications fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Assets	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory
Total Assets		0.83	-0.23	-0.11	0.22	0.8	0.85	0.81	0.95	-0.2	0.44	-0.03	0.22	0.62	0.29	0.33	0.55	0.48	0.62	0.17	0.76	0.52	0.81	0.71	-0.05	0.75
Total Stockholder Equity	0.83		-0.56	0.41	0.37	0.9	0.56	0.5	0.9	-0.18	-0.05	-0.49	-0.18	0.2	0.05	-0.11	0.2	0.34	0.23	0.09	0.47	0.22	0.5	0.69	-0.55	0.45
Net Debt	-0.23	-0.56		-0.65	-0.9	-0.66	0.11	0.14	-0.47	0.22	0.45	0.57	0.38	0.24	0.29	0.4	0.07	0.16	0.53	-0.03	0.23	0.54	0.11	0.16	0.64	-0.01
Retained Earnings	-0.11	0.41	-0.65		0.34	0.3	-0.49	-0.55	0.09	0.25	-0.72	-0.84	-0.54	-0.47	-0.52	-0.64	-0.39	0.02	-0.59	0.1	-0.27	-0.6	-0.55	0.01	-0.91	-0.44
Cash	0.22	0.37	-0.9	0.34		0.61	-0.04	-0.04	0.46	-0.38	-0.24	-0.17	-0.26	-0.16	-0.28	-0.24	0.0	-0.22	-0.5	0.04	-0.19	-0.54	-0.01	-0.33	-0.26	0.16
Cash And Short Term Investments	0.8	0.9	-0.66	0.3	0.61		0.5	0.44	0.93	-0.46	-0.1	-0.26	-0.25	0.1	-0.04	-0.2	0.1	0.15	0.04	0.01	0.35	0.03	0.47	0.54	-0.36	0.46
Common Stock Shares Outstanding	0.85	0.56	0.11	-0.49	-0.04	0.5		0.99	0.71	-0.31	0.67	0.26	0.37	0.65	0.52	0.53	0.55	0.35	0.79	0.01	0.68	0.82	0.99	0.63	0.28	0.83
Other Stockholder Equity	0.81	0.5	0.14	-0.55	-0.04	0.44	0.99		0.66	-0.3	0.72	0.31	0.42	0.67	0.58	0.58	0.58	0.35	0.8	0.03	0.67	0.83	0.99	0.56	0.34	0.82
Total Current Assets	0.95	0.9	-0.47	0.09	0.46	0.93	0.71	0.66		-0.31	0.21	-0.13	0.01	0.42	0.11	0.1	0.4	0.38	0.35	0.17	0.61	0.28	0.67	0.62	-0.2	0.66
Other Assets	-0.2	-0.18	0.22	0.25	-0.38	-0.46	-0.31	-0.3	-0.31		0.12	-0.31	0.25	0.27	-0.1	0.28	0.35	0.44	0.16	0.51	0.16	-0.12	-0.36	-0.14	-0.23	-0.28
Total Liab	0.44	-0.05	0.45	-0.72	-0.24	-0.1	0.67	0.72	0.21	0.12		0.57	0.79	0.86	0.5	0.87	0.72	0.47	0.8	0.25	0.63	0.68	0.67	0.12	0.65	0.64
Short Long Term Debt Total	-0.03	-0.49	0.57	-0.84	-0.17	-0.26	0.26	0.31	-0.13	-0.31	0.57		0.31	0.22	0.12	0.41	0.09	-0.01	0.28	-0.03	0.22	0.26	0.3	-0.15	0.97	0.33
Other Current Liab	0.22	-0.18	0.38	-0.54	-0.26	-0.25	0.37	0.42	0.01	0.25	0.79	0.31		0.76	0.57	0.91	0.64	0.17	0.66	0.01	0.39	0.44	0.35	-0.03	0.46	0.46
Total Current Liabilities	0.62	0.2	0.24	-0.47	-0.16	0.1	0.65	0.67	0.42	0.27	0.86	0.22	0.76		0.42	0.79	0.91	0.58	0.83	0.39	0.68	0.6	0.63	0.28	0.3	0.63
Other Liab	0.29	0.05	0.29	-0.52	-0.28	-0.04	0.52	0.58	0.11	-0.1	0.5	0.12	0.57	0.42		0.62	0.34	0.06	0.63	-0.38	0.33	0.66	0.55	0.24	0.33	0.29
Property Plant And Equipment Net	0.33	-0.11	0.4	-0.64	-0.24	-0.2	0.53	0.58	0.1	0.28	0.87	0.41	0.91	0.79	0.62		0.72	0.24	0.77	0.04	0.51	0.53	0.52	0.0	0.55	0.56
Current Deferred Revenue	0.55	0.2	0.07	-0.39	0.0	0.1	0.55	0.58	0.4	0.35	0.72	0.09	0.64	0.91	0.34	0.72		0.47	0.68	0.53	0.52	0.46	0.56	0.1	0.18	0.57
Accounts Payable	0.48	0.34	0.16	0.02	-0.22	0.15	0.35	0.35	0.38	0.44	0.47	-0.01	0.17	0.58	0.06	0.24	0.47		0.48	0.66	0.79	0.38	0.29	0.42	-0.03	0.27
Non Current Assets Total	0.62	0.23	0.53	-0.59	-0.5	0.04	0.79	0.8	0.35	0.16	0.8	0.28	0.66	0.83	0.63	0.77	0.68	0.48		0.08	0.75	0.88	0.76	0.57	0.38	0.62
Non Currrent Assets Other	0.17	0.09	-0.03	0.1	0.04	0.01	0.01	0.03	0.17	0.51	0.25	-0.03	0.01	0.39	-0.38	0.04	0.53	0.66	0.08		0.3	-0.02	0.01	-0.03	-0.1	0.05
Net Receivables	0.76	0.47	0.23	-0.27	-0.19	0.35	0.68	0.67	0.61	0.16	0.63	0.22	0.39	0.68	0.33	0.51	0.52	0.79	0.75	0.3		0.58	0.6	0.61	0.23	0.58
Good Will	0.52	0.22	0.54	-0.6	-0.54	0.03	0.82	0.83	0.28	-0.12	0.68	0.26	0.44	0.6	0.66	0.53	0.46	0.38	0.88	-0.02	0.58		0.82	0.6	0.35	0.53
Common Stock Total Equity	0.81	0.5	0.11	-0.55	-0.01	0.47	0.99	0.99	0.67	-0.36	0.67	0.3	0.35	0.63	0.55	0.52	0.56	0.29	0.76	0.01	0.6	0.82		0.56	0.32	0.8
Short Term Investments	0.71	0.69	0.16	0.01	-0.33	0.54	0.63	0.56	0.62	-0.14	0.12	-0.15	-0.03	0.28	0.24	0.0	0.1	0.42	0.57	-0.03	0.61	0.6	0.56		-0.17	0.36
Non Current Liabilities Total	-0.05	-0.55	0.64	-0.91	-0.26	-0.36	0.28	0.34	-0.2	-0.23	0.65	0.97	0.46	0.3	0.33	0.55	0.18	-0.03	0.38	-0.1	0.23	0.35	0.32	-0.17		0.31
Inventory	0.75	0.45	-0.01	-0.44	0.16	0.46	0.83	0.82	0.66	-0.28	0.64	0.33	0.46	0.63	0.29	0.56	0.57	0.27	0.62	0.05	0.58	0.53	0.8	0.36	0.31

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Allot Communications Account Relationship Matchups

Allot Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	215.2M	201.6M	203.4M	213.0M	138.2M	154.4M
Total Stockholder Equity	131.9M	130.2M	126.0M	102.0M	49.8M	47.3M
Net Debt	(10.0M)	(19.0M)	(3.5M)	32.4M	26.0M	27.3M
Retained Earnings	(140.6M)	(150.0M)	(165.0M)	(197.0M)	(259.8M)	(246.8M)
Cash	16.9M	23.6M	11.7M	12.3M	15.9M	20.9M
Cash And Short Term Investments	83.5M	98.0M	84.0M	85.4M	53.0M	84.3M
Common Stock Shares Outstanding	34.3M	35.0M	36.1M	37.0M	37.9M	26.7M
Liabilities And Stockholders Equity	215.2M	201.6M	203.4M	213.0M	138.2M	154.4M
Other Stockholder Equity	272.1M	279.1M	289.8M	299.3M	308.1M	212.1M
Total Current Assets	153.3M	146.7M	135.9M	151.8M	89.9M	117.2M
Other Assets	12.7M	4.0M	8.7M	6.2M	1.0	0.95
Total Liab	83.3M	71.4M	77.4M	111.0M	88.4M	46.7M
Other Current Liab	22.3M	54.0M	48.4M	46.4M	21.2M	14.6M
Total Current Liabilities	73.4M	58.9M	55.1M	60.6M	39.4M	36.1M
Other Liab	6.1M	10.8M	16.8M	8.2M	9.5M	7.4M
Property Plant And Equipment Net	14.5M	16.5M	23.5M	19.6M	14.2M	8.7M
Current Deferred Revenue	36.4M	26.7M	22.1M	20.8M	15.7M	14.4M
Accounts Payable	11.7M	2.1M	3.9M	11.7M	969K	920.6K
Non Current Assets Total	61.9M	54.9M	67.6M	61.1M	48.3M	40.1M
Non Currrent Assets Other	11.4M	3.0M	(3.3M)	6.2M	184K	174.8K
Net Receivables	35.9M	20.7M	33.8M	47.4M	14.8M	23.3M
Common Stock Total Equity	851K	853K	871K	896K	1.0M	693.8K
Short Term Investments	66.6M	74.4M	72.3M	73.1M	38.9M	61.2M
Non Current Liabilities Total	9.9M	12.6M	22.3M	50.4M	49.0M	51.4M
Inventory	10.7M	12.6M	11.1M	13.3M	11.9M	9.4M
Other Current Assets	23.2M	15.4M	10.0M	9.0M	10.2M	5.6M
Property Plant And Equipment Gross	14.5M	16.5M	23.5M	19.6M	39.6M	41.6M
Accumulated Other Comprehensive Income	(525K)	146K	271K	(1.3M)	483K	507.2K
Short Term Debt	3.2M	2.8M	2.8M	2.5M	1.5M	1.4M
Intangible Assets	3.4M	2.7M	3.5M	3.5M	915K	869.3K
Common Stock	871K	896K	929K	954K	981K	747.3K
Property Plant Equipment	14.5M	16.5M	23.5M	19.6M	22.6M	23.7M
Net Tangible Assets	96.8M	95.7M	90.9M	66.6M	60.0M	87.2M
Net Invested Capital	131.9M	130.2M	126.0M	39.6M	89.5M	91.0M

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