Ceragon Long Term Investments vs Short Term Debt Analysis

CRNT Stock

USD 4.12 0.06 1.48%

Ceragon Networks financial indicator trend analysis is way more than just evaluating Ceragon Networks prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ceragon Networks is a good investment. Please check the relationship between Ceragon Networks Long Term Investments and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceragon Networks. 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 more information on how to buy Ceragon Stock please use our How to Invest in Ceragon Networks guide.

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ceragon Networks Long Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Ceragon Networks' Long Term Investments and Short Term Debt is 0.0. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Ceragon Networks, assuming nothing else is changed. The correlation between historical values of Ceragon Networks' Long Term Investments and Short 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 Long Term Investments of Ceragon Networks are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Investments i.e., Ceragon Networks' Long Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Long Term Investments

Long Term Investments is an item on the asset side of Ceragon Networks balance sheet that represents investments Ceragon Networks intends to hold for over a year. Ceragon Networks long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Term Debt

Most indicators from Ceragon Networks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ceragon Networks 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 Ceragon Networks. 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 more information on how to buy Ceragon Stock please use our How to Invest in Ceragon Networks guide.At this time, Ceragon Networks' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 6.51 in 2024, whereas Selling General Administrative is likely to drop slightly above 19.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	88.4M	93.1M	119.9M	78.3M
Total Revenue	290.8M	295.2M	347.2M	246.0M

Gross Profit Total Revenue

Ceragon Networks fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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 Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Other Assets	Other Current Assets
Total Assets		0.65	0.76	0.91	0.81	0.56	0.16	-0.39	0.88	0.75	0.83	0.29	0.83	0.87	0.29	0.21	0.81	0.92	0.61	0.94	0.08	0.98	0.29	0.86	0.53	0.29
Short Long Term Debt Total	0.65		0.56	0.76	0.28	0.58	0.75	-0.37	0.55	0.49	0.57	0.15	0.52	0.5	0.16	0.03	0.6	0.63	0.34	0.76	0.37	0.63	0.18	0.65	0.09	0.2
Other Current Liab	0.76	0.56		0.81	0.38	0.13	0.24	-0.08	0.61	0.61	0.49	-0.02	0.74	0.73	-0.06	-0.19	0.77	0.66	0.21	0.85	-0.1	0.79	-0.07	0.85	0.31	0.31
Total Current Liabilities	0.91	0.76	0.81		0.54	0.39	0.23	-0.39	0.91	0.84	0.61	0.04	0.86	0.91	0.26	0.11	0.71	0.78	0.51	0.97	0.0	0.94	0.25	0.82	0.34	0.12
Total Stockholder Equity	0.81	0.28	0.38	0.54		0.69	-0.1	-0.52	0.67	0.51	0.82	0.53	0.55	0.63	0.51	0.52	0.49	0.82	0.76	0.56	0.21	0.75	0.51	0.51	0.57	0.23
Property Plant And Equipment Net	0.56	0.58	0.13	0.39	0.69		0.48	-0.73	0.44	0.23	0.7	0.58	0.22	0.29	0.58	0.59	0.29	0.63	0.74	0.38	0.67	0.47	0.62	0.28	0.24	0.19
Net Debt	0.16	0.75	0.24	0.23	-0.1	0.48		-0.1	-0.06	-0.17	0.33	0.23	-0.07	-0.13	-0.1	-0.14	0.36	0.29	-0.03	0.29	0.49	0.1	-0.06	0.29	-0.08	0.44
Retained Earnings	-0.39	-0.37	-0.08	-0.39	-0.52	-0.73	-0.1		-0.52	-0.4	-0.29	-0.29	-0.25	-0.42	-0.91	-0.87	0.13	-0.4	-0.92	-0.25	-0.38	-0.4	-0.92	0.04	-0.06	0.25
Accounts Payable	0.88	0.55	0.61	0.91	0.67	0.44	-0.06	-0.52		0.87	0.58	0.12	0.82	0.95	0.43	0.32	0.56	0.72	0.66	0.86	-0.04	0.92	0.41	0.67	0.4	-0.1
Cash	0.75	0.49	0.61	0.84	0.51	0.23	-0.17	-0.4	0.87		0.39	-0.12	0.93	0.92	0.27	0.14	0.45	0.5	0.49	0.77	-0.04	0.82	0.25	0.64	0.21	-0.27
Non Current Assets Total	0.83	0.57	0.49	0.61	0.82	0.7	0.33	-0.29	0.58	0.39		0.65	0.46	0.52	0.29	0.27	0.76	0.86	0.55	0.7	0.22	0.72	0.3	0.73	0.67	0.46
Non Currrent Assets Other	0.29	0.15	-0.02	0.04	0.53	0.58	0.23	-0.29	0.12	-0.12	0.65		-0.18	0.06	0.34	0.41	0.21	0.35	0.43	0.1	0.03	0.15	0.35	0.12	0.73	0.12
Cash And Short Term Investments	0.83	0.52	0.74	0.86	0.55	0.22	-0.07	-0.25	0.82	0.93	0.46	-0.18		0.89	0.08	-0.04	0.63	0.63	0.37	0.85	0.01	0.89	0.07	0.77	0.22	0.02
Net Receivables	0.87	0.5	0.73	0.91	0.63	0.29	-0.13	-0.42	0.95	0.92	0.52	0.06	0.89		0.31	0.19	0.56	0.66	0.57	0.86	-0.13	0.92	0.29	0.71	0.38	-0.14
Common Stock Total Equity	0.29	0.16	-0.06	0.26	0.51	0.58	-0.1	-0.91	0.43	0.27	0.29	0.34	0.08	0.31		0.97	-0.23	0.35	0.92	0.11	0.19	0.27	1.0	-0.16	0.16	-0.22
Common Stock Shares Outstanding	0.21	0.03	-0.19	0.11	0.52	0.59	-0.14	-0.87	0.32	0.14	0.27	0.41	-0.04	0.19	0.97		-0.28	0.3	0.89	-0.01	0.2	0.18	0.97	-0.25	0.18	-0.19
Non Current Liabilities Total	0.81	0.6	0.77	0.71	0.49	0.29	0.36	0.13	0.56	0.45	0.76	0.21	0.63	0.56	-0.23	-0.28		0.77	0.09	0.85	-0.02	0.77	-0.23	0.96	0.52	0.58
Inventory	0.92	0.63	0.66	0.78	0.82	0.63	0.29	-0.4	0.72	0.5	0.86	0.35	0.63	0.66	0.35	0.3	0.77		0.61	0.83	0.19	0.88	0.35	0.76	0.48	0.53
Other Stockholder Equity	0.61	0.34	0.21	0.51	0.76	0.74	-0.03	-0.92	0.66	0.49	0.55	0.43	0.37	0.57	0.92	0.89	0.09	0.61		0.41	0.22	0.58	0.92	0.17	0.34	-0.1
Total Liab	0.94	0.76	0.85	0.97	0.56	0.38	0.29	-0.25	0.86	0.77	0.7	0.1	0.85	0.86	0.11	-0.01	0.85	0.83	0.41		-0.01	0.95	0.11	0.92	0.42	0.28
Property Plant And Equipment Gross	0.08	0.37	-0.1	0.0	0.21	0.67	0.49	-0.38	-0.04	-0.04	0.22	0.03	0.01	-0.13	0.19	0.2	-0.02	0.19	0.22	-0.01		0.03	0.25	0.01	-0.47	0.19
Total Current Assets	0.98	0.63	0.79	0.94	0.75	0.47	0.1	-0.4	0.92	0.82	0.72	0.15	0.89	0.92	0.27	0.18	0.77	0.88	0.58	0.95	0.03		0.26	0.85	0.45	0.21
Common Stock	0.29	0.18	-0.07	0.25	0.51	0.62	-0.06	-0.92	0.41	0.25	0.3	0.35	0.07	0.29	1.0	0.97	-0.23	0.35	0.92	0.11	0.25	0.26		-0.16	0.14	-0.21
Other Liab	0.86	0.65	0.85	0.82	0.51	0.28	0.29	0.04	0.67	0.64	0.73	0.12	0.77	0.71	-0.16	-0.25	0.96	0.76	0.17	0.92	0.01	0.85	-0.16		0.45	0.43
Other Assets	0.53	0.09	0.31	0.34	0.57	0.24	-0.08	-0.06	0.4	0.21	0.67	0.73	0.22	0.38	0.16	0.18	0.52	0.48	0.34	0.42	-0.47	0.45	0.14	0.45		0.22
Other Current Assets	0.29	0.2	0.31	0.12	0.23	0.19	0.44	0.25	-0.1	-0.27	0.46	0.12	0.02	-0.14	-0.22	-0.19	0.58	0.53	-0.1	0.28	0.19	0.21	-0.21	0.43	0.22

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Ceragon Networks Account Relationship Matchups

Ceragon Networks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	289.9M	272.4M	292.6M	301.6M	298.5M	249.4M
Other Current Liab	28.2M	19.7M	18.7M	17.3M	20.6M	18.1M
Total Current Liabilities	104.2M	100.4M	115.7M	132.8M	133.0M	96.1M
Total Stockholder Equity	160.4M	146.1M	137.2M	132.1M	134.0M	130.6M
Property Plant And Equipment Net	34.9M	39.1M	49.6M	47.4M	49.5M	52.0M
Net Debt	(9.3M)	(14.1M)	19.3M	31.5M	22.0M	23.1M
Retained Earnings	(229.1M)	(246.9M)	(261.7M)	(269.1M)	(275.2M)	(261.4M)
Accounts Payable	59.6M	63.7M	69.4M	67.4M	67.0M	53.8M
Cash	23.9M	27.1M	17.1M	22.9M	28.2M	24.4M
Non Current Assets Total	74.3M	72.7M	78.6M	78.6M	80.6M	50.0M
Non Currrent Assets Other	23.4M	19.2M	22.7M	22.9M	6.9M	9.9M
Cash And Short Term Investments	23.9M	27.1M	17.1M	22.9M	28.2M	31.1M
Net Receivables	129.6M	107.4M	107.8M	100.0M	104.3M	94.6M
Common Stock Shares Outstanding	80.3M	81.1M	83.4M	84.1M	85.5M	53.3M
Liabilities And Stockholders Equity	289.9M	272.4M	292.6M	301.6M	298.5M	249.4M
Non Current Liabilities Total	25.3M	25.9M	39.7M	36.7M	31.6M	22.7M
Inventory	62.1M	50.6M	61.4M	72.0M	69.8M	50.2M
Other Stockholder Equity	398.0M	400.9M	408.2M	412.1M	417.1M	318.9M
Total Liab	129.5M	126.3M	155.4M	169.5M	164.5M	118.8M
Property Plant And Equipment Gross	34.9M	38.5M	49.6M	47.4M	181.1M	190.1M
Total Current Assets	215.6M	199.7M	214.0M	223.0M	217.9M	199.3M
Accumulated Other Comprehensive Income	(8.7M)	(8.1M)	(9.5M)	(11.2M)	(8.1M)	(7.7M)
Other Liab	20.4M	22.0M	22.5M	23.5M	27.0M	18.4M
Other Assets	21.3M	27.9M	22.7M	22.9M	1.0	0.95
Other Current Assets	11.0M	14.8M	17.2M	15.8M	21.2M	11.3M
Property Plant Equipment	45.0M	38.5M	49.6M	47.4M	54.5M	57.3M
Current Deferred Revenue	1.7M	3.5M	3.4M	3.3M	8.8M	6.8M
Short Term Debt	14.6M	9.2M	19.2M	41.2M	36.5M	19.3M
Intangible Assets	7.9M	6.1M	6.3M	8.2M	16.4M	17.2M
Net Tangible Assets	152.5M	140.0M	130.9M	111.6M	128.3M	137.1M

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