Cerence Capital Stock vs Long Term Debt Analysis

CRNC Stock

USD 5.83 3.01 106.74%

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

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

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cerence Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Cerence's Capital Stock and Long Term Debt is 0.92. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Cerence, assuming nothing else is changed. The correlation between historical values of Cerence's Capital Stock 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 Capital Stock of Cerence 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 Capital Stock i.e., Cerence's Capital Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capital Stock

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

Long Term Debt

Long-term debt is a debt that Cerence has held for over one year. Long-term debt appears on Cerence 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 Cerence 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 Cerence's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cerence 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 Cerence. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Cerence Stock refer to our How to Trade Cerence Stock guide.As of November 22, 2024, Tax Provision is expected to decline to about 13.6 M. In addition to that, Selling General Administrative is expected to decline to about 41.2 M

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	23.9M	16.0M	18.4M	26.6M
Interest Income	1.0M	4.5M	5.1M	5.4M

Depreciation And Amortization Interest Income

Cerence fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Property Plant Equipment	Other Liab	Net Tangible Assets	Deferred Long Term Liab
Total Assets		0.74	0.81	-0.08	0.57	0.8	0.37	0.31	0.39	0.93	-0.34	0.04	0.39	0.72	0.59	-0.55	0.75	0.57	0.69	0.68	-0.5	-0.34	0.52	-0.08	-0.3	-0.43
Other Current Liab	0.74		0.87	-0.31	0.73	0.82	0.25	0.18	0.39	0.73	-0.37	-0.08	0.29	0.8	0.53	-0.43	0.82	0.73	0.75	0.29	-0.5	-0.39	0.69	-0.26	-0.71	-0.44
Total Current Liabilities	0.81	0.87		-0.54	0.89	0.92	0.64	-0.03	0.69	0.84	-0.31	-0.33	0.61	0.97	0.81	-0.47	0.98	0.89	0.92	0.45	-0.71	-0.64	0.87	-0.44	-0.66	-0.79
Total Stockholder Equity	-0.08	-0.31	-0.54		-0.73	-0.37	-0.63	0.84	-0.88	-0.12	0.28	0.95	-0.86	-0.66	-0.81	0.49	-0.63	-0.73	-0.64	0.07	0.61	0.87	-0.77	0.91	0.57	0.82
Property Plant And Equipment Net	0.57	0.73	0.89	-0.73		0.66	0.66	-0.3	0.85	0.65	-0.55	-0.56	0.74	0.96	0.87	-0.4	0.95	1.0	0.97	0.42	-0.56	-0.85	0.99	-0.74	-0.55	-0.88
Current Deferred Revenue	0.8	0.82	0.92	-0.37	0.66		0.55	0.11	0.46	0.82	-0.03	-0.17	0.41	0.8	0.63	-0.44	0.83	0.66	0.71	0.25	-0.7	-0.39	0.63	-0.15	-0.69	-0.63
Accounts Payable	0.37	0.25	0.64	-0.63	0.66	0.55		-0.38	0.69	0.52	-0.09	-0.57	0.71	0.66	0.76	-0.15	0.66	0.66	0.65	0.22	-0.53	-0.66	0.71	-0.51	-0.2	-0.88
Non Current Assets Total	0.31	0.18	-0.03	0.84	-0.3	0.11	-0.38		-0.64	0.33	0.18	0.95	-0.7	-0.18	-0.5	0.42	-0.14	-0.3	-0.18	0.31	0.31	0.65	-0.34	0.81	0.21	0.47
Non Currrent Assets Other	0.39	0.39	0.69	-0.88	0.85	0.46	0.69	-0.64		0.42	-0.49	-0.83	0.96	0.81	0.95	-0.58	0.79	0.85	0.83	0.37	-0.64	-0.96	0.85	-0.87	-0.45	-0.91
Other Assets	0.93	0.73	0.84	-0.12	0.65	0.82	0.52	0.33	0.42		-0.3	0.02	0.37	0.76	0.6	-0.35	0.78	0.65	0.74	0.62	-0.39	-0.41	0.6	-0.1	-0.25	-0.56
Net Receivables	-0.34	-0.37	-0.31	0.28	-0.55	-0.03	-0.09	0.18	-0.49	-0.3		0.31	-0.41	-0.41	-0.44	0.39	-0.39	-0.55	-0.48	-0.41	-0.01	0.5	-0.49	0.5	0.05	0.32
Good Will	0.04	-0.08	-0.33	0.95	-0.56	-0.17	-0.57	0.95	-0.83	0.02	0.31		-0.86	-0.46	-0.73	0.53	-0.43	-0.56	-0.46	0.13	0.46	0.83	-0.59	0.9	0.35	0.71
Common Stock Shares Outstanding	0.39	0.29	0.61	-0.86	0.74	0.41	0.71	-0.7	0.96	0.37	-0.41	-0.86		0.72	0.95	-0.66	0.7	0.74	0.74	0.35	-0.68	-0.93	0.76	-0.85	-0.36	-0.85
Non Current Liabilities Total	0.72	0.8	0.97	-0.66	0.96	0.8	0.66	-0.18	0.81	0.76	-0.41	-0.46	0.72		0.88	-0.47	1.0	0.96	0.99	0.5	-0.69	-0.78	0.95	-0.62	-0.61	-0.85
Other Current Assets	0.59	0.53	0.81	-0.81	0.87	0.63	0.76	-0.5	0.95	0.6	-0.44	-0.73	0.95	0.88		-0.64	0.87	0.87	0.88	0.44	-0.73	-0.92	0.87	-0.78	-0.47	-0.91
Other Stockholder Equity	-0.55	-0.43	-0.47	0.49	-0.4	-0.44	-0.15	0.42	-0.58	-0.35	0.39	0.53	-0.66	-0.47	-0.64		-0.47	-0.4	-0.43	-0.22	0.56	0.55	-0.36	0.49	0.42	0.34
Total Liab	0.75	0.82	0.98	-0.63	0.95	0.83	0.66	-0.14	0.79	0.78	-0.39	-0.43	0.7	1.0	0.87	-0.47		0.95	0.98	0.49	-0.69	-0.75	0.94	-0.58	-0.62	-0.84
Property Plant And Equipment Gross	0.57	0.73	0.89	-0.73	1.0	0.66	0.66	-0.3	0.85	0.65	-0.55	-0.56	0.74	0.96	0.87	-0.4	0.95		0.97	0.42	-0.56	-0.85	0.99	-0.74	-0.55	-0.88
Total Current Assets	0.69	0.75	0.92	-0.64	0.97	0.71	0.65	-0.18	0.83	0.74	-0.48	-0.46	0.74	0.99	0.88	-0.43	0.98	0.97		0.58	-0.63	-0.81	0.96	-0.65	-0.52	-0.84
Non Current Liabilities Other	0.68	0.29	0.45	0.07	0.42	0.25	0.22	0.31	0.37	0.62	-0.41	0.13	0.35	0.5	0.44	-0.22	0.49	0.42	0.58		-0.28	-0.32	0.38	-0.11	0.12	-0.31
Short Term Debt	-0.5	-0.5	-0.71	0.61	-0.56	-0.7	-0.53	0.31	-0.64	-0.39	-0.01	0.46	-0.68	-0.69	-0.73	0.56	-0.69	-0.56	-0.63	-0.28		0.5	-0.58	0.39	0.75	0.64
Intangible Assets	-0.34	-0.39	-0.64	0.87	-0.85	-0.39	-0.66	0.65	-0.96	-0.41	0.5	0.83	-0.93	-0.78	-0.92	0.55	-0.75	-0.85	-0.81	-0.32	0.5		-0.85	0.93	0.35	0.86
Property Plant Equipment	0.52	0.69	0.87	-0.77	0.99	0.63	0.71	-0.34	0.85	0.6	-0.49	-0.59	0.76	0.95	0.87	-0.36	0.94	0.99	0.96	0.38	-0.58	-0.85		-0.76	-0.54	-0.89
Other Liab	-0.08	-0.26	-0.44	0.91	-0.74	-0.15	-0.51	0.81	-0.87	-0.1	0.5	0.9	-0.85	-0.62	-0.78	0.49	-0.58	-0.74	-0.65	-0.11	0.39	0.93	-0.76		0.32	0.71
Net Tangible Assets	-0.3	-0.71	-0.66	0.57	-0.55	-0.69	-0.2	0.21	-0.45	-0.25	0.05	0.35	-0.36	-0.61	-0.47	0.42	-0.62	-0.55	-0.52	0.12	0.75	0.35	-0.54	0.32		0.47
Deferred Long Term Liab	-0.43	-0.44	-0.79	0.82	-0.88	-0.63	-0.88	0.47	-0.91	-0.56	0.32	0.71	-0.85	-0.85	-0.91	0.34	-0.84	-0.88	-0.84	-0.31	0.64	0.86	-0.89	0.71	0.47

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Cerence Account Relationship Matchups

Cerence fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.7B	1.3B	1.3B	1.5B	1.6B
Other Current Liab	163.3M	55.5M	43.0M	41.3M	47.5M	46.5M
Total Current Liabilities	200.8M	165.3M	147.0M	148.1M	170.3M	149.3M
Total Stockholder Equity	957.8M	1.0B	713.0M	694.9M	625.4M	746.8M
Property Plant And Equipment Net	49.6M	46.4M	52.4M	46.0M	52.9M	35.3M
Current Deferred Revenue	112.5M	78.4M	72.7M	77.1M	88.6M	86.9M
Accounts Payable	8.4M	11.6M	10.4M	16.9M	19.4M	11.3M
Non Current Assets Total	1.4B	1.4B	1.1B	1.1B	964.7M	1.0B
Non Currrent Assets Other	14.9M	51.8M	74.5M	64.5M	74.1M	77.8M
Other Assets	186.5M	214.9M	211.1M	123.4M	141.9M	163.0M
Net Receivables	49.9M	45.6M	45.1M	61.3M	55.1M	46.9M
Good Will	1.1B	1.1B	890.8M	900.3M	810.3M	843.0M
Common Stock Shares Outstanding	36.4M	39.3M	39.2M	40.2M	41.6M	41.8M
Liabilities And Stockholders Equity	1.7B	1.7B	1.3B	1.3B	1.5B	1.6B
Non Current Liabilities Total	528.9M	508.5M	458.5M	454.6M	522.8M	407.8M
Other Current Assets	51.5M	82.6M	67.3M	93.8M	107.9M	113.3M
Other Stockholder Equity	974.3M	1.0B	1.0B	1.1B	950.5M	823.9M
Total Liab	729.7M	673.8M	605.5M	602.7M	693.1M	557.1M
Property Plant And Equipment Gross	49.6M	46.4M	52.4M	46.0M	52.9M	35.3M
Total Current Assets	249.1M	287.0M	227.5M	225.7M	259.6M	179.4M
Accumulated Other Comprehensive Income	3.7M	1.6M	(33.7M)	(28.0M)	(32.2M)	(33.8M)
Non Current Liabilities Other	31.6M	243.4M	21.7M	25.2M	29.0M	52.7M
Short Term Debt	12.2M	11.2M	16.5M	5.9M	5.3M	5.0M
Intangible Assets	45.6M	25.3M	9.7M	3.9M	3.5M	3.3M
Property Plant Equipment	20.1M	49.6M	46.4M	52.4M	60.3M	33.1M
Other Liab	286.6M	243.1M	231.2M	186.9M	168.2M	196.6M
Net Tangible Assets	(116.8M)	(216.1M)	(121.9M)	(187.6M)	(168.8M)	(177.2M)
Deferred Long Term Liab	32.4M	38.2M	31.7M	22.5M	20.2M	29.0M
Net Invested Capital	1.2B	1.3B	983.3M	970.8M	1.1B	1.2B
Net Working Capital	48.4M	121.7M	80.5M	77.6M	89.3M	93.7M
Common Stock	369K	381K	394K	404K	363.6K	345.4K

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When determining whether Cerence offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerence's 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 Cerence Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerence Stock:

How To Invest In Cerence

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Is Cerence Stock a good investment?

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What is Cerence's Net Worth?

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Largest Systems Software Companies

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Largest Software - Application Companies

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

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

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Systems Software 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 Cerence. If investors know Cerence 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 Cerence 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

(0.10)

Earnings Share

(13.25)

Revenue Per Share

8.663

Quarterly Revenue Growth

0.144

Return On Assets

0.0377

The market value of Cerence is measured differently than its book value, which is the value of Cerence that is recorded on the company's balance sheet. Investors also form their own opinion of Cerence's value that differs from its market value or its book value, called intrinsic value, which is Cerence'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 Cerence's market value can be influenced by many factors that don't directly affect Cerence'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 Cerence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerence'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.

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Cerence Capital Stock vs Long Term Debt Analysis

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Debt

Cerence fundamental ratios Correlations

Cerence Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cerence fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Non Current Liabilities Total
Property Plant Equipment	+ 0.99	Property Plant And Equipment Gross
Total Liab	+ 0.98	Total Current Liabilities

Intangible Assets	- 0.96	Non Currrent Assets Other
Intangible Assets	- 0.93	Common Stock Shares Outstanding
Intangible Assets	- 0.92	Other Current Assets
Deferred Long Term Liab	- 0.91	Other Current Assets
Deferred Long Term Liab	- 0.91	Non Currrent Assets Other
Deferred Long Term Liab	- 0.89	Property Plant Equipment