Cerence Net Borrowings vs Free Cash Flow Analysis

CRNC Stock

USD 6.69 0.22 3.40%

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 Net Borrowings and its Free Cash Flow 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.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cerence Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cerence's Net Borrowings and Free Cash Flow is 0.83. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cerence, assuming nothing else is changed. The correlation between historical values of Cerence's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Cerence are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Cerence's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 27, 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		0.21	-0.09	0.73	0.05	0.54	0.48	0.85	-0.11	0.41	-0.18	0.79	-0.51	0.3	0.0	-0.66	0.2	-0.06	0.02	0.41	-0.76	0.38	-0.13	0.58	0.03	0.25
Other Current Liab	0.21		0.85	-0.34	0.77	0.73	0.07	-0.12	0.42	0.73	-0.32	-0.23	0.35	0.82	0.65	-0.29	0.85	0.77	0.78	0.28	0.15	-0.44	0.73	-0.32	-0.71	-0.49
Total Current Liabilities	-0.09	0.85		-0.63	0.85	0.62	0.17	-0.42	0.66	0.77	-0.17	-0.54	0.7	0.84	0.84	0.07	0.91	0.89	0.92	0.39	0.41	-0.69	0.89	-0.53	-0.62	-0.82
Total Stockholder Equity	0.73	-0.34	-0.63		-0.52	-0.06	0.27	0.97	-0.54	-0.2	0.15	0.99	-0.9	-0.37	-0.48	-0.65	-0.45	-0.58	-0.55	0.0	-0.88	0.8	-0.59	0.8	0.42	0.7
Property Plant And Equipment Net	0.05	0.77	0.85	-0.52		0.53	0.34	-0.31	0.89	0.67	-0.51	-0.41	0.71	0.94	0.82	-0.05	0.95	0.99	0.96	0.45	0.21	-0.83	0.97	-0.7	-0.56	-0.85
Current Deferred Revenue	0.54	0.73	0.62	-0.06	0.53		0.42	0.16	0.27	0.78	-0.04	0.04	0.14	0.75	0.41	-0.18	0.74	0.46	0.53	0.27	-0.13	-0.17	0.4	0.11	-0.63	-0.4
Accounts Payable	0.48	0.07	0.17	0.27	0.34	0.42		0.4	0.4	0.39	0.02	0.34	0.03	0.41	0.1	-0.05	0.36	0.28	0.27	0.23	-0.5	-0.13	0.3	0.08	-0.01	-0.42
Non Current Assets Total	0.85	-0.12	-0.42	0.97	-0.31	0.16	0.4		-0.38	0.0	0.1	0.99	-0.82	-0.13	-0.31	-0.74	-0.22	-0.37	-0.35	0.1	-0.93	0.69	-0.4	0.74	0.25	0.53
Non Currrent Assets Other	-0.11	0.42	0.66	-0.54	0.89	0.27	0.4	-0.38		0.4	-0.4	-0.44	0.79	0.79	0.7	0.08	0.78	0.88	0.85	0.43	0.17	-0.87	0.88	-0.79	-0.43	-0.89
Other Assets	0.41	0.73	0.77	-0.2	0.67	0.78	0.39	0.0	0.4		-0.27	-0.14	0.37	0.79	0.73	-0.04	0.82	0.65	0.74	0.62	0.15	-0.41	0.6	-0.1	-0.25	-0.56
Net Receivables	-0.18	-0.32	-0.17	0.15	-0.51	-0.04	0.02	0.1	-0.4	-0.27		0.14	-0.28	-0.41	-0.43	0.04	-0.35	-0.45	-0.39	-0.41	-0.14	0.39	-0.37	0.38	0.02	0.21
Good Will	0.79	-0.23	-0.54	0.99	-0.41	0.04	0.34	0.99	-0.44	-0.14	0.14		-0.86	-0.25	-0.43	-0.72	-0.34	-0.48	-0.46	0.02	-0.94	0.74	-0.49	0.75	0.3	0.62
Common Stock Shares Outstanding	-0.51	0.35	0.7	-0.9	0.71	0.14	0.03	-0.82	0.79	0.37	-0.28	-0.86		0.59	0.64	0.53	0.64	0.74	0.76	0.35	0.69	-0.93	0.76	-0.85	-0.36	-0.85
Non Current Liabilities Total	0.3	0.82	0.84	-0.37	0.94	0.75	0.41	-0.13	0.79	0.79	-0.41	-0.25	0.59		0.77	-0.16	0.99	0.9	0.93	0.56	0.06	-0.69	0.86	-0.47	-0.61	-0.76
Other Current Assets	0.0	0.65	0.84	-0.48	0.82	0.41	0.1	-0.31	0.7	0.73	-0.43	-0.43	0.64	0.77		-0.02	0.82	0.85	0.88	0.63	0.36	-0.65	0.81	-0.51	-0.31	-0.74
Other Stockholder Equity	-0.66	-0.29	0.07	-0.65	-0.05	-0.18	-0.05	-0.74	0.08	-0.04	0.04	-0.72	0.53	-0.16	-0.02		-0.1	-0.02	-0.04	-0.19	0.74	-0.36	0.0	-0.3	0.15	-0.35
Total Liab	0.2	0.85	0.91	-0.45	0.95	0.74	0.36	-0.22	0.78	0.82	-0.35	-0.34	0.64	0.99	0.82	-0.1		0.93	0.96	0.53	0.16	-0.71	0.9	-0.51	-0.64	-0.8
Property Plant And Equipment Gross	-0.06	0.77	0.89	-0.58	0.99	0.46	0.28	-0.37	0.88	0.65	-0.45	-0.48	0.74	0.9	0.85	-0.02	0.93		0.97	0.42	0.28	-0.84	0.99	-0.74	-0.55	-0.88
Total Current Assets	0.02	0.78	0.92	-0.55	0.96	0.53	0.27	-0.35	0.85	0.74	-0.39	-0.46	0.76	0.93	0.88	-0.04	0.96	0.97		0.58	0.28	-0.82	0.96	-0.67	-0.52	-0.85
Non Current Liabilities Other	0.41	0.28	0.39	0.0	0.45	0.27	0.23	0.1	0.43	0.62	-0.41	0.02	0.35	0.56	0.63	-0.19	0.53	0.42	0.58		-0.02	-0.32	0.38	-0.11	0.12	-0.31
Short Term Debt	-0.76	0.15	0.41	-0.88	0.21	-0.13	-0.5	-0.93	0.17	0.15	-0.14	-0.94	0.69	0.06	0.36	0.74	0.16	0.28	0.28	-0.02		-0.56	0.29	-0.57	-0.07	-0.4
Intangible Assets	0.38	-0.44	-0.69	0.8	-0.83	-0.17	-0.13	0.69	-0.87	-0.41	0.39	0.74	-0.93	-0.69	-0.65	-0.36	-0.71	-0.84	-0.82	-0.32	-0.56		-0.85	0.93	0.35	0.86
Property Plant Equipment	-0.13	0.73	0.89	-0.59	0.97	0.4	0.3	-0.4	0.88	0.6	-0.37	-0.49	0.76	0.86	0.81	0.0	0.9	0.99	0.96	0.38	0.29	-0.85		-0.76	-0.54	-0.89
Other Liab	0.58	-0.32	-0.53	0.8	-0.7	0.11	0.08	0.74	-0.79	-0.1	0.38	0.75	-0.85	-0.47	-0.51	-0.3	-0.51	-0.74	-0.67	-0.11	-0.57	0.93	-0.76		0.32	0.71
Net Tangible Assets	0.03	-0.71	-0.62	0.42	-0.56	-0.63	-0.01	0.25	-0.43	-0.25	0.02	0.3	-0.36	-0.61	-0.31	0.15	-0.64	-0.55	-0.52	0.12	-0.07	0.35	-0.54	0.32		0.47
Deferred Long Term Liab	0.25	-0.49	-0.82	0.7	-0.85	-0.4	-0.42	0.53	-0.89	-0.56	0.21	0.62	-0.85	-0.76	-0.74	-0.35	-0.8	-0.88	-0.85	-0.31	-0.4	0.86	-0.89	0.71	0.47

Click cells to compare fundamentals

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	702.4M	1.1B
Other Current Liab	163.3M	55.5M	43.0M	40.9M	68.4M	49.7M
Total Current Liabilities	200.8M	165.3M	147.0M	148.1M	216.8M	159.3M
Total Stockholder Equity	957.8M	1.0B	713.0M	694.9M	141.1M	134.0M
Property Plant And Equipment Net	49.6M	46.4M	52.4M	46.0M	43.0M	36.6M
Current Deferred Revenue	112.5M	78.4M	72.7M	77.1M	52.8M	83.7M
Accounts Payable	8.4M	11.6M	10.4M	16.9M	4.0M	3.8M
Non Current Assets Total	1.4B	1.4B	1.1B	1.1B	436.8M	415.0M
Non Currrent Assets Other	14.9M	51.8M	74.5M	64.5M	43.9M	31.1M
Other Assets	186.5M	214.9M	211.1M	123.4M	141.9M	163.0M
Net Receivables	49.9M	45.6M	45.1M	61.3M	62.8M	47.3M
Good Will	1.1B	1.1B	890.8M	900.3M	296.9M	282.0M
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	702.4M	1.1B
Non Current Liabilities Total	528.9M	508.5M	458.5M	454.6M	344.5M	404.6M
Other Current Assets	51.5M	82.6M	67.3M	7.4M	75.8M	40.7M
Other Stockholder Equity	974.3M	1.0B	1.0B	1.1B	1.1B	1.1B
Total Liab	729.7M	673.8M	605.5M	602.7M	561.3M	563.8M
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	265.5M	191.9M
Accumulated Other Comprehensive Income	3.7M	1.6M	(33.7M)	(28.0M)	(25.9M)	(27.2M)
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	91.6M	96.2M
Intangible Assets	45.6M	25.3M	9.7M	3.9M	1.7M	1.6M
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	419K	398.1K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

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

Details

Is Cerence Stock a good investment?

Details

What is Cerence's Net Worth?

Details

Largest Systems Software Companies

View

Largest Software - Application Companies

View

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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

(14.12)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cerence Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Cerence fundamental ratios Correlations

Cerence Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cerence fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant Equipment	+ 0.99	Property Plant And Equipment Gross
Non Current Assets Total	+ 0.97	Total Stockholder Equity

Short Term Debt	- 0.94	Good Will
Intangible Assets	- 0.93	Common Stock Shares Outstanding
Short Term Debt	- 0.93	Non Current Assets Total
Common Stock Shares Outstanding	- 0.9	Total Stockholder Equity
Deferred Long Term Liab	- 0.89	Property Plant Equipment
Deferred Long Term Liab	- 0.89	Non Currrent Assets Other