AudioCodes Capital Stock vs Short Term Investments Analysis

AUDC Stock

USD 11.75 0.16 1.34%

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

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AudioCodes Capital Stock account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between AudioCodes' Capital Stock and Short Term Investments is -0.09. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of AudioCodes, assuming nothing else is changed. The correlation between historical values of AudioCodes' Capital Stock and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of AudioCodes are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Stock i.e., AudioCodes' Capital Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Short Term Investments

Short Term Investments is an item under the current assets section of AudioCodes balance sheet. It contains any investments AudioCodes undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that AudioCodes can easily liquidate in the marketplace.

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

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.At present, AudioCodes' Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 35.60, whereas Selling General Administrative is forecasted to decline to about 12.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	2.9M	1.6M	1.4M	1.1M
Depreciation And Amortization	3.0M	2.6M	3.0M	3.5M

Interest Expense Depreciation And Amortization

AudioCodes fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Other Current Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.85	0.93	0.97	0.69	-0.14	0.53	0.52	0.56	0.86	0.63	0.55	0.88	0.15	-0.06	0.89	0.76	0.79	0.95	0.63	0.94	0.06	-0.46	0.42	0.83	0.74
Other Current Liab	0.85		0.97	0.72	0.57	-0.41	0.41	0.34	0.76	0.61	0.29	0.71	0.67	0.03	-0.03	0.76	0.58	0.56	0.93	0.45	0.87	-0.05	-0.39	0.23	0.84	0.66
Total Current Liabilities	0.93	0.97		0.83	0.65	-0.32	0.52	0.4	0.7	0.72	0.42	0.67	0.78	0.02	-0.02	0.84	0.68	0.61	0.98	0.55	0.91	-0.07	-0.4	0.26	0.86	0.7
Total Stockholder Equity	0.97	0.72	0.83		0.61	-0.09	0.5	0.55	0.45	0.85	0.71	0.44	0.88	0.22	-0.1	0.79	0.7	0.84	0.85	0.56	0.89	0.13	-0.43	0.49	0.73	0.66
Property Plant And Equipment Net	0.69	0.57	0.65	0.61		0.21	0.73	0.13	0.38	0.84	0.36	0.33	0.51	-0.3	-0.17	0.82	0.92	0.31	0.74	0.99	0.68	-0.32	-0.11	-0.09	0.78	0.75
Net Debt	-0.14	-0.41	-0.32	-0.09	0.21		0.01	0.14	-0.74	0.09	0.25	-0.68	-0.02	0.02	0.1	0.06	0.25	-0.05	-0.18	0.31	-0.22	0.08	0.01	0.05	-0.24	0.07
Retained Earnings	0.53	0.41	0.52	0.5	0.73	0.01		-0.06	0.24	0.63	0.36	0.23	0.39	-0.66	-0.08	0.46	0.69	-0.02	0.51	0.72	0.49	-0.7	0.26	-0.4	0.5	0.41
Accounts Payable	0.52	0.34	0.4	0.55	0.13	0.14	-0.06		0.14	0.49	0.41	0.27	0.72	0.69	0.35	0.43	0.39	0.72	0.43	0.12	0.44	0.67	-0.8	0.8	0.36	0.5
Cash	0.56	0.76	0.7	0.45	0.38	-0.74	0.24	0.14		0.4	-0.06	0.94	0.36	0.05	-0.11	0.53	0.31	0.36	0.66	0.27	0.66	-0.02	-0.31	0.12	0.69	0.45
Non Current Assets Total	0.86	0.61	0.72	0.85	0.84	0.09	0.63	0.49	0.4		0.68	0.38	0.77	0.08	-0.14	0.81	0.9	0.67	0.78	0.83	0.76	0.02	-0.42	0.3	0.84	0.82
Non Currrent Assets Other	0.63	0.29	0.42	0.71	0.36	0.25	0.36	0.41	-0.06	0.68		-0.09	0.71	0.24	-0.18	0.49	0.48	0.61	0.46	0.38	0.4	0.15	-0.33	0.43	0.39	0.49
Cash And Short Term Investments	0.55	0.71	0.67	0.44	0.33	-0.68	0.23	0.27	0.94	0.38	-0.09		0.41	0.1	0.24	0.53	0.37	0.37	0.64	0.24	0.68	0.04	-0.44	0.18	0.68	0.52
Net Receivables	0.88	0.67	0.78	0.88	0.51	-0.02	0.39	0.72	0.36	0.77	0.71	0.41		0.34	0.12	0.77	0.66	0.77	0.81	0.48	0.72	0.28	-0.55	0.62	0.66	0.69
Common Stock Shares Outstanding	0.15	0.03	0.02	0.22	-0.3	0.02	-0.66	0.69	0.05	0.08	0.24	0.1	0.34		0.15	0.08	-0.11	0.68	0.04	-0.3	0.1	0.98	-0.75	0.93	0.04	0.15
Short Term Investments	-0.06	-0.03	-0.02	-0.1	-0.17	0.1	-0.08	0.35	-0.11	-0.14	-0.18	0.24	0.12	0.15		0.03	0.12	-0.04	0.0	-0.14	0.04	0.18	-0.37	0.15	0.01	0.2
Non Current Liabilities Total	0.89	0.76	0.84	0.79	0.82	0.06	0.46	0.43	0.53	0.81	0.49	0.53	0.77	0.08	0.03		0.84	0.63	0.94	0.79	0.84	0.03	-0.51	0.31	0.84	0.85
Inventory	0.76	0.58	0.68	0.7	0.92	0.25	0.69	0.39	0.31	0.9	0.48	0.37	0.66	-0.11	0.12	0.84		0.46	0.77	0.92	0.73	-0.14	-0.35	0.1	0.83	0.85
Other Stockholder Equity	0.79	0.56	0.61	0.84	0.31	-0.05	-0.02	0.72	0.36	0.67	0.61	0.37	0.77	0.68	-0.04	0.63	0.46		0.64	0.27	0.73	0.61	-0.69	0.82	0.59	0.58
Total Liab	0.95	0.93	0.98	0.85	0.74	-0.18	0.51	0.43	0.66	0.78	0.46	0.64	0.81	0.04	0.0	0.94	0.77	0.64		0.66	0.92	-0.03	-0.46	0.29	0.89	0.79
Property Plant And Equipment Gross	0.63	0.45	0.55	0.56	0.99	0.31	0.72	0.12	0.27	0.83	0.38	0.24	0.48	-0.3	-0.14	0.79	0.92	0.27	0.66		0.59	-0.31	-0.1	-0.1	0.71	0.73
Total Current Assets	0.94	0.87	0.91	0.89	0.68	-0.22	0.49	0.44	0.66	0.76	0.4	0.68	0.72	0.1	0.04	0.84	0.73	0.73	0.92	0.59		0.02	-0.42	0.33	0.84	0.73
Common Stock Total Equity	0.06	-0.05	-0.07	0.13	-0.32	0.08	-0.7	0.67	-0.02	0.02	0.15	0.04	0.28	0.98	0.18	0.03	-0.14	0.61	-0.03	-0.31	0.02		-0.69	0.91	-0.02	0.11
Other Current Assets	-0.46	-0.39	-0.4	-0.43	-0.11	0.01	0.26	-0.8	-0.31	-0.42	-0.33	-0.44	-0.55	-0.75	-0.37	-0.51	-0.35	-0.69	-0.46	-0.1	-0.42	-0.69		-0.73	-0.49	-0.6
Common Stock	0.42	0.23	0.26	0.49	-0.09	0.05	-0.4	0.8	0.12	0.3	0.43	0.18	0.62	0.93	0.15	0.31	0.1	0.82	0.29	-0.1	0.33	0.91	-0.73		0.2	0.3
Other Liab	0.83	0.84	0.86	0.73	0.78	-0.24	0.5	0.36	0.69	0.84	0.39	0.68	0.66	0.04	0.01	0.84	0.83	0.59	0.89	0.71	0.84	-0.02	-0.49	0.2		0.89
Other Assets	0.74	0.66	0.7	0.66	0.75	0.07	0.41	0.5	0.45	0.82	0.49	0.52	0.69	0.15	0.2	0.85	0.85	0.58	0.79	0.73	0.73	0.11	-0.6	0.3	0.89

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AudioCodes Account Relationship Matchups

AudioCodes fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	358.1M	349.3M	323.8M	337.5M	388.1M	236.4M
Other Current Liab	40.2M	38.4M	38.3M	29.9M	34.4M	20.5M
Total Current Liabilities	94.8M	95.9M	94.5M	84.2M	96.8M	51.4M
Total Stockholder Equity	209.9M	205.5M	189.8M	188.1M	216.3M	136.9M
Property Plant And Equipment Net	30.0M	20.9M	17.5M	47.6M	54.7M	57.5M
Net Debt	(11.1M)	(59.9M)	(10.8M)	8.7M	7.9M	8.3M
Retained Earnings	(16.4M)	6.5M	23.4M	20.8M	18.7M	19.6M
Accounts Payable	7.0M	7.9M	11.3M	7.6M	8.7M	7.9M
Cash	40.9M	79.4M	24.5M	30.5M	27.5M	34.1M
Non Current Assets Total	154.5M	181.7M	173.9M	194.9M	224.1M	235.3M
Non Currrent Assets Other	20.7M	22.8M	31.0M	34M	30.6M	18.0M
Cash And Short Term Investments	41.4M	80.1M	41.9M	38.2M	34.4M	43.4M
Net Receivables	34.5M	49.0M	56.4M	51.1M	58.8M	30.0M
Common Stock Shares Outstanding	32.9M	33.8M	32.5M	31.6M	28.4M	29.6M
Short Term Investments	449K	669K	17.4M	7.7M	6.9M	6.5M
Liabilities And Stockholders Equity	358.1M	349.3M	323.8M	337.5M	388.1M	236.4M
Non Current Liabilities Total	53.5M	47.8M	39.6M	65.2M	75.0M	48.1M
Inventory	29.2M	24.0M	36.4M	44.0M	50.6M	53.1M
Other Stockholder Equity	224.4M	199.1M	177.2M	171.1M	196.8M	157.4M
Total Liab	148.3M	143.8M	134.1M	149.4M	171.8M	99.5M
Property Plant And Equipment Gross	30.0M	20.9M	17.5M	68.1M	78.3M	82.3M
Total Current Assets	203.6M	167.6M	149.9M	142.7M	164.1M	134.3M
Accumulated Other Comprehensive Income	1.8M	(223K)	(11.0M)	(3.9M)	(3.5M)	(3.7M)
Other Current Assets	13.7M	9.2M	5.2M	9.4M	8.4M	8.0M
Common Stock	105K	107K	109K	110K	99K	90.4K
Other Liab	40.9M	34.1M	36.4M	34.1M	39.2M	41.1M
Other Assets	40.4M	32.7M	31.5M	40.1M	46.1M	48.4M
Property Plant Equipment	34.1M	30.0M	20.9M	17.5M	20.1M	21.1M
Short Long Term Debt Total	29.8M	19.5M	13.7M	39.3M	35.4M	32.8M
Intangible Assets	569K	2.4M	1.6M	1.0M	918.9K	873.0K
Current Deferred Revenue	37.2M	41.6M	36.6M	38.8M	44.6M	46.9M
Short Term Debt	10.4M	8.1M	8.2M	7.9M	7.1M	10.0M
Long Term Investments	54.9M	89.3M	77.2M	68.5M	78.7M	44.9M
Net Tangible Assets	55.4M	173.1M	165.6M	150.6M	173.2M	110.0M

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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:

How To Invest In AudioCodes

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Is AudioCodes Stock a good investment?

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What is AudioCodes' Net Worth?

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Largest Communications Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.

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AudioCodes Capital Stock vs Short Term Investments Analysis

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

Correlation Coefficient

Capital Stock

Short Term Investments

AudioCodes fundamental ratios Correlations

AudioCodes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AudioCodes fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Current Liabilities
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.97	Total Assets
Total Current Liabilities	+ 0.97	Other Current Liab
Total Liab	+ 0.95	Total Assets

Other Current Assets	- 0.8	Accounts Payable
Other Current Assets	- 0.75	Common Stock Shares Outstanding
Cash	- 0.74	Net Debt
Common Stock	- 0.73	Other Current Assets
Common Stock Total Equity	- 0.7	Retained Earnings
Other Current Assets	- 0.69	Common Stock Total Equity