Cerence Net Debt Over Time

CRNC Stock  USD 5.83  3.01  106.74%   
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Cerence Performance and Cerence Correlation.
For information on how to trade Cerence Stock refer to our How to Trade Cerence Stock guide.
  
As of November 22, 2024, Net Debt is expected to decline to about 192.6 M. The current year's Net Debt To EBITDA is expected to grow to -36.83.
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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Cross Equities Net Debt Analysis

Compare Cerence and related stocks such as Alkami Technology, AMSWA Old, and ADEIA P Net Debt Over Time
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Price To Sales RatioDividend Yield
Ptb RatioFree Cash Flow Yield
Operating Cash Flow Per ShareStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Payables TurnoverSales General And Administrative To Revenue
Research And Ddevelopement To RevenueCapex To Revenue
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioIncome Quality
RoePe Ratio
Return On Tangible AssetsEarnings Yield
Intangibles To Total AssetsCurrent Ratio
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Average PayablesEv To Sales
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Net Current Asset ValueTangible Asset Value
Ev To Operating Cash FlowEv To Free Cash Flow
Net Debt To E B I T D ATangible Book Value Per Share
Graham NumberShareholders Equity Per Share
Graham Net NetAverage Receivables
Interest Debt Per ShareEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
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Dividend Paid And Capex Coverage RatioNet Income Per E B T
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Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Days Of Payables OutstandingCash Conversion Cycle
Days Of Inventory OutstandingDays Of Sales Outstanding
Enterprise Value Multiple
201020112012201320142015201620172018201920202021202220232024
ALKT(12 M)(12 M)(12 M)(12 M)(12 M)(12 M)(12 M)(12 M)(12 M)(12 M)(141.9 M)(284 M)(4.7 M)(21.7 M)(22.8 M)
ADEA(1.3 M)(55.8 M)(103.8 M)(359.6 M)(50.9 M)(22.6 M)517.6 M441.4 M368.6 M279.4 M735.4 M619 M619.6 M541.4 M568.4 M
PYCR11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M23.6 M46.5 M(132.1 M)(79.2 M)(104.5 M)(99.3 M)
ENV(28.4 M)(64.7 M)(26.1 M)(46.4 M)(59 M)253.8 M238.3 M180 M171.1 M585.2 M497.8 M536.5 M877.1 M899 M943.9 M
BLKB(4.6 M)(52.5 M)202 M141 M265.8 M393.2 M325.5 M408.4 M356.3 M530.9 M512.6 M954.4 M872.3 M788.5 M827.9 M
DV67.2 M67.2 M67.2 M67.2 M67.2 M67.2 M67.2 M67.2 M67.2 M67.2 M(6.4 M)(217 M)(184.1 M)(223.7 M)(212.6 M)
BRZE(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(6.7 M)(28.5 M)(478.9 M)(17.3 M)22.4 M23.5 M
PCTY(4.5 M)(5.8 M)(6 M)(78.8 M)(81.3 M)(86.5 M)(103.5 M)(135.1 M)(131 M)(77.6 M)(135.1 M)(62.2 M)(226.3 M)(347.4 M)(330 M)
BSY177.6 M177.6 M177.6 M177.6 M177.6 M177.6 M177.6 M177.6 M177.6 M112.6 M172.4 M1.2 B1.8 B1.5 B893.9 M
APPF(11.3 M)(11.3 M)(11.3 M)(11.3 M)(5.4 M)(12.1 M)(10.7 M)(16.1 M)(24.3 M)66.1 M(100.1 M)(2.1 M)(20.5 M)(4.8 M)(5 M)
WK(12.8 M)(12.8 M)(12.8 M)12.2 M(76.3 M)(35.8 M)(30.2 M)(40.7 M)(59.2 M)(65.4 M)2.2 M31.3 M127.2 M537.1 M563.9 M
ALRM(41.9 M)(41.9 M)(41.9 M)(26.1 M)(35.9 M)(121.7 M)(133.9 M)(25.3 M)(79.1 M)(11.7 M)(95.8 M)(242.4 M)(92.3 M)(171 M)(162.4 M)
NCNO(80.7 M)(80.7 M)(80.7 M)(80.7 M)(80.7 M)(80.7 M)(80.7 M)(80.7 M)(74.3 M)(91.2 M)(355.2 M)(355.2 M)(39.2 M)(37.9 M)(39.8 M)
EB(109.3 M)(109.3 M)(109.3 M)(109.3 M)(109.3 M)(109.3 M)(109.3 M)(81.7 M)(336.7 M)(395.4 M)(282.7 M)(268 M)(177.6 M)(128.2 M)(134.7 M)
PD(44 M)(44 M)(44 M)(44 M)(44 M)(44 M)(44 M)(44 M)(127.9 M)(124 M)(89.8 M)(42.2 M)27.5 M98 M102.9 M
SMAR(16.3 M)(16.3 M)(16.3 M)(16.3 M)(16.3 M)(16.3 M)(16.3 M)(51.6 M)(207.2 M)(450.9 M)(353.2 M)(372.8 M)(156.4 M)(232.3 M)(243.9 M)
GTLB(343.3 M)(343.3 M)(343.3 M)(343.3 M)(343.3 M)(343.3 M)(343.3 M)(343.3 M)(343.3 M)(343.3 M)(282.9 M)(884.7 M)(294.3 M)(287.6 M)(302 M)
DT1.7 B1.7 B1.7 B1.7 B1.7 B1.7 B1.7 B1.7 B1.6 B296.8 M114.6 M(124.2 M)(480.2 M)(709.5 M)(674 M)

Cerence and related stocks such as Alkami Technology, AMSWA Old, and ADEIA P Net Debt description

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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Cerence
CRNC
Specialization
Information Technology, Software - Application
LocationMassachusetts; U.S.A
ExchangeNASDAQ Exchange
USD 5.83
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:
Check out Cerence Performance and Cerence Correlation.
For information on how to trade Cerence Stock refer to our How to Trade Cerence Stock guide.
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Cerence technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cerence technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cerence trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...