Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Radcom Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

7.94%109.70M

9.44%108.43M

16.11%109.92M

18.21%106.69M

18.02%101.63M

16.20%99.08M

15.22%94.67M

14.87%90.25M

9.96%86.11M

9.48%85.27M

11.55%82.17M

10.95%78.56M

7.19%78.31M

9.91%77.88M

4.38%73.66M

5.79%70.81M

12.64%73.06M

5.24%70.86M

2.33%70.57M

3.21%66.94M

-1.75%64.86M

6.38%67.33M

-0.46%68.96M

-4.81%64.85M

12.60%66.01M

11.45%63.29M

11.77%69.28M

0.82%68.13M

-17.93%58.63M

-23.79%56.79M

-0.94%61.99M

101.34%67.58M

97.54%71.44M

82.87%74.52M

45.91%62.58M

-22.39%33.56M

-22.17%36.16M

59.63%40.75M

391.42%42.89M

444.27%43.25M

370.18%46.47M

542.35%25.53M

27.44%8.73M

76.23%7.95M

156.50%9.88M

73.01%3.97M

477.89%6.85M

223.69%4.51M

201.49%3.85M

188.93%2.30M

-19.61%1.19M

29.46%1.39M

-9.23%1.28M

-55.49%795.00K

--1.47M

--1.08M

--1.41M

--1.79M

- Barmittel und Barmitteläquivalente

-42.45%12.61M

36.45%10.96M

58.43%30.49M

0.86%15.94M

43.69%21.91M

-1.31%8.03M

76.67%19.24M

86.86%15.80M

-56.94%15.25M

-16.33%8.14M

14.33%10.89M

-44.91%8.46M

124.78%35.41M

-56.49%9.73M

-20.26%9.53M

114.82%15.35M

135.26%15.75M

-3.14%22.36M

-11.81%11.95M

-11.33%7.15M

-18.68%6.70M

384.31%23.08M

118.48%13.55M

-15.19%8.06M

-26.87%8.23M

-69.41%4.77M

-90.00%6.20M

-65.54%9.50M

-64.18%11.26M

-54.87%15.58M

174.59%61.99M

-17.84%27.58M

-13.07%31.44M

-15.29%34.52M

-47.36%22.57M

-22.39%33.56M

-22.17%36.16M

59.63%40.75M

391.42%42.89M

444.27%43.25M

370.18%46.47M

542.35%25.53M

27.44%8.73M

76.23%7.95M

156.50%9.88M

73.01%3.97M

477.89%6.85M

223.69%4.51M

201.49%3.85M

188.93%2.30M

-19.61%1.19M

29.46%1.39M

-9.23%1.28M

-55.49%795.00K

--1.47M

--1.08M

--1.41M

--1.79M

-Kurzfristige Anlagen

21.79%97.09M

7.06%97.47M

5.31%79.44M

21.90%90.74M

12.50%79.72M

18.05%91.05M

5.83%75.43M

6.19%74.44M

65.18%70.86M

13.16%77.13M

11.14%71.27M

26.42%70.11M

-25.14%42.90M

40.52%68.16M

9.40%64.13M

-7.24%55.46M

-1.47%57.31M

9.61%48.50M

5.79%58.62M

5.27%59.79M

0.66%58.16M

-24.39%44.25M

-12.15%55.41M

-3.13%56.79M

21.98%57.78M

42.02%58.53M

--63.08M

46.56%58.63M

18.42%47.37M

3.02%41.21M

-100.00%0.00

--40.00M

----

Forderungen

16.60%24.02M

35.25%27.22M

6.83%22.28M

-5.23%19.87M

6.03%20.60M

23.46%20.12M

39.01%20.86M

40.52%20.97M

68.61%19.42M

16.24%16.30M

15.40%15.00M

-3.14%14.92M

6.03%11.52M

13.42%14.02M

8.40%13.00M

9.83%15.41M

-28.67%10.87M

2.12%12.36M

-13.60%11.99M

-7.10%14.03M

13.15%15.23M

-14.37%12.11M

10.40%13.88M

0.43%15.10M

-42.77%13.46M

-41.92%14.14M

-43.22%12.57M

-25.64%15.03M

38.13%23.52M

134.54%24.34M

-3.50%22.15M

31.00%20.22M

40.69%17.03M

86.79%10.38M

261.55%22.95M

123.16%15.43M

203.56%12.10M

17.79%5.56M

10.00%6.35M

-7.23%6.92M

-20.31%3.99M

-53.75%4.72M

-16.22%5.77M

-9.68%7.46M

-29.45%5.00M

9.49%10.20M

-21.86%6.89M

10.72%8.25M

-10.26%7.09M

46.46%9.31M

28.74%8.81M

-16.17%7.46M

-4.86%7.90M

-34.11%6.36M

--6.85M

--8.89M

--8.31M

--9.65M

-Forderungen aus Lieferungen und Leistungen

15.88%21.56M

37.27%24.66M

6.34%20.25M

-8.83%17.30M

2.94%18.60M

21.13%17.96M

41.95%19.04M

38.76%18.98M

78.73%18.07M

24.06%14.83M

21.11%13.41M

4.50%13.68M

20.48%10.11M

30.18%11.95M

10.40%11.07M

7.54%13.09M

-38.31%8.39M

-11.80%9.18M

-19.40%10.03M

-12.78%12.17M

12.35%13.60M

-18.24%10.41M

12.75%12.45M

3.57%13.95M

-44.85%12.11M

-43.30%12.73M

-45.84%11.04M

-27.11%13.47M

52.55%21.96M

203.57%22.45M

0.57%20.38M

33.61%18.48M

34.84%14.39M

86.89%7.40M

361.85%20.27M

213.51%13.84M

946.47%10.67M

48.02%3.96M

19.11%4.39M

-20.16%4.41M

-70.30%1.02M

-67.65%2.67M

-32.74%3.68M

1.79%5.53M

-11.77%3.43M

37.45%8.27M

-4.30%5.48M

6.62%5.43M

-26.94%3.89M

69.71%6.01M

73.85%5.72M

1.15%5.09M

8.98%5.33M

-43.12%3.54M

--3.29M

--5.04M

--4.89M

--6.23M

-Sonstige Forderungen

23.28%2.46M

18.52%2.56M

11.93%2.04M

29.08%2.57M

47.30%1.99M

47.04%2.16M

14.26%1.82M

59.92%1.99M

-3.97%1.35M

-28.97%1.47M

-17.43%1.59M

-46.29%1.25M

-43.02%1.41M

-34.97%2.07M

-1.83%1.93M

24.82%2.32M

51.90%2.47M

87.61%3.18M

36.67%1.96M

62.18%1.86M

20.33%1.63M

20.64%1.69M

-6.45%1.44M

-26.65%1.15M

-13.49%1.35M

-25.50%1.41M

-13.02%1.54M

-9.92%1.56M

-40.65%1.56M

-36.73%1.89M

-34.23%1.77M

8.38%1.73M

84.39%2.63M

86.55%2.98M

36.99%2.69M

-36.12%1.60M

-51.84%1.43M

-21.78%1.60M

-6.09%1.96M

29.82%2.50M

89.10%2.97M

5.64%2.04M

47.91%2.09M

-31.73%1.93M

-50.95%1.57M

-41.43%1.93M

-54.37%1.41M

19.56%2.82M

24.23%3.20M

17.22%3.30M

-13.02%3.09M

-38.78%2.36M

-24.66%2.58M

-17.70%2.82M

--3.56M

--3.86M

--3.42M

Inventar

-44.66%674.00K

-99.23%21.00K

-80.92%318.00K

-86.93%294.00K

75.25%1.22M

179.59%2.73M

577.64%1.67M

476.67%2.25M

75.51%695.00K

139.56%975.00K

-69.06%246.00K

-3.23%390.00K

-24.43%396.00K

-59.14%407.00K

-14.61%795.00K

-82.29%403.00K

-40.18%524.00K

130.56%996.00K

72.41%931.00K

533.98%2.28M

18.06%876.00K

0.23%432.00K

-60.18%540.00K

-70.16%359.00K

5.70%742.00K

34.27%431.00K

440.24%1.36M

243.71%1.20M

489.92%702.00K

50.70%321.00K

-79.07%251.00K

27.27%350.00K

-74.57%119.00K

-58.48%213.00K

92.46%1.20M

-76.11%275.00K

-74.70%468.00K

-63.64%513.00K

-59.33%623.00K

-32.65%1.15M

24.83%1.85M

-29.80%1.41M

-43.24%1.53M

-48.83%1.71M

-64.86%1.48M

-48.29%2.01M

-37.98%2.70M

-27.12%3.34M

-25.16%4.22M

-38.44%3.89M

-35.39%4.35M

-30.08%4.58M

-5.41%5.63M

-0.50%6.31M

--6.74M

--6.55M

--5.96M

--6.35M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

-100.00%0.00

2.94%35.00K

12.50%36.00K

9.38%35.00K

12.50%36.00K

6.25%34.00K

0.00%32.00K

-3.03%32.00K

3.23%32.00K

0.00%32.00K

--32.00K

--33.00K

--31.00K

-97.87%32.00K

-100.00%0.00

3.65%1.50M

142.82%1.76M

142.68%1.76M

141.87%1.76M

--1.45M

--724.00K

--726.00K

Summe der kurzfristigen Vermögenswerte

8.87%134.39M

11.27%135.67M

13.08%132.52M

11.80%126.85M

16.21%123.45M

18.91%121.93M

20.31%117.20M

20.87%113.47M

17.74%106.23M

11.08%102.54M

11.39%97.42M

8.38%93.88M

6.84%90.23M

9.61%92.31M

4.74%87.45M

4.06%86.62M

4.30%84.45M

5.44%84.22M

0.13%83.50M

3.64%83.24M

0.93%80.97M

2.58%79.87M

0.21%83.38M

-4.81%80.31M

-3.18%80.22M

-4.41%77.86M

-1.39%83.21M

-4.29%84.37M

-6.47%82.85M

-4.34%81.45M

-2.74%84.39M

78.77%88.14M

81.63%88.58M

81.73%85.14M

73.91%86.76M

-3.97%49.31M

-6.81%48.77M

47.86%46.85M

210.60%49.89M

199.54%51.35M

219.11%52.34M

95.43%31.69M

-2.46%16.06M

6.45%17.14M

8.18%16.40M

4.61%16.21M

3.85%16.47M

6.02%16.10M

-8.51%15.16M

1.80%15.50M

-3.95%15.86M

-11.94%15.19M

1.08%16.57M

-17.75%15.22M

--16.51M

--17.25M

--16.39M

--18.51M

Langfristige Vermögenswerte

Nettoanlagevermögen

-12.42%3.68M

-10.75%3.93M

-9.63%3.89M

133.87%4.03M

118.91%4.20M

103.75%4.40M

75.58%4.30M

-30.96%1.72M

-32.16%1.92M

-30.07%2.16M

-29.36%2.45M

-32.53%2.50M

16.46%2.83M

12.98%3.09M

13.01%3.47M

13.46%3.70M

-32.82%2.43M

-30.09%2.73M

-27.91%3.07M

-47.89%3.26M

-45.26%3.62M

-44.43%3.91M

-43.34%4.26M

-16.31%6.26M

-16.21%6.61M

-5.81%7.04M

309.99%7.51M

306.30%7.48M

311.32%7.88M

281.61%7.47M

-4.78%1.83M

-0.75%1.84M

12.96%1.92M

19.24%1.96M

26.91%1.92M

88.52%1.85M

147.74%1.70M

166.56%1.64M

294.79%1.52M

211.39%984.00K

226.19%685.00K

217.53%616.00K

92.00%384.00K

49.06%316.00K

-10.26%210.00K

-20.16%194.00K

-20.95%200.00K

-19.08%212.00K

-18.18%234.00K

-20.33%243.00K

-5.60%253.00K

-3.68%262.00K

5.15%286.00K

6.64%305.00K

--268.00K

--272.00K

--286.00K

Goodwill und andere immaterielle Vermögenswerte

-13.98%2.10M

-13.50%2.18M

-13.03%2.27M

-12.62%2.35M

-12.23%2.44M

-11.87%2.52M

-11.56%2.61M

-11.23%2.69M

-11.63%2.78M

--2.87M

--2.95M

--3.04M

--3.15M

----

Langfristige Verbindlichkeiten

-1.70%3.00M

-22.52%2.50M

-17.74%2.87M

-19.82%2.60M

-8.95%3.05M

167.33%3.23M

121.49%3.48M

89.30%3.24M

68.07%3.35M

-43.27%1.21M

-38.48%1.57M

-40.51%1.71M

-3.16%2.00M

109.33%2.13M

103.26%2.56M

120.55%2.88M

30.05%2.06M

-45.09%1.02M

-42.43%1.26M

-9.76%1.30M

-6.55%1.58M

-6.60%1.85M

-5.57%2.19M

-38.90%1.45M

-29.11%1.69M

423.75%1.98M

568.79%2.31M

683.11%2.37M

666.35%2.39M

69.96%379.00K

101.16%346.00K

-9.85%302.00K

-13.57%312.00K

-27.12%223.00K

-54.13%172.00K

-46.05%335.00K

-42.42%361.00K

-48.05%306.00K

-26.18%375.00K

33.84%621.00K

0.80%627.00K

--589.00K

-15.33%508.00K

--464.00K

--622.00K

--0.00

--600.00K

----

Sonstige langfristige Vermögenswerte

4.26%3.38M

17.53%3.46M

14.94%3.43M

8.09%3.31M

7.88%3.24M

-5.61%2.94M

-5.00%2.98M

2.00%3.07M

-8.30%3.01M

-5.94%3.12M

-10.84%3.14M

12.84%3.01M

16.57%3.28M

3.27%3.31M

-8.23%3.52M

-27.86%2.66M

-27.17%2.81M

-13.99%3.21M

0.68%3.84M

6.92%3.69M

15.05%3.86M

15.43%3.73M

13.34%3.81M

3.54%3.45M

4.91%3.36M

4.87%3.23M

13.41%3.37M

7.51%3.34M

6.31%3.20M

0.29%3.08M

-2.79%2.97M

1.24%3.10M

-2.21%3.01M

3.40%3.07M

9.47%3.05M

-4.37%3.06M

-5.03%3.08M

-11.01%2.97M

-12.35%2.79M

2.40%3.21M

2.43%3.24M

15.09%3.34M

4.26%3.18M

-5.32%3.13M

-8.82%3.16M

-17.62%2.90M

-13.69%3.05M

-1.02%3.31M

6.44%3.47M

7.97%3.52M

14.40%3.54M

15.77%3.34M

17.87%3.26M

15.46%3.26M

--3.09M

--2.88M

--2.77M

--2.83M

Summe der langfristigen Vermögenswerte

-6.01%12.16M

-7.83%12.07M

-6.92%12.45M

14.68%12.30M

17.00%12.94M

40.09%13.10M

32.27%13.38M

4.62%10.72M

-1.69%11.06M

9.57%9.35M

-25.36%10.11M

10.92%10.25M

54.05%11.25M

22.59%8.54M

65.93%13.55M

11.89%9.24M

-19.42%7.30M

-26.69%6.96M

-20.37%8.17M

-25.99%8.26M

-22.27%9.06M

-22.51%9.50M

-22.25%10.26M

-15.34%11.16M

-13.48%11.66M

12.09%12.26M

156.37%13.19M

151.26%13.18M

157.25%13.47M

108.07%10.93M

-0.06%5.14M

-0.17%5.25M

2.01%5.24M

6.79%5.25M

10.02%5.15M

9.25%5.25M

12.81%5.13M

8.25%4.92M

14.88%4.68M

23.02%4.81M

13.94%4.55M

46.79%4.55M

5.76%4.07M

11.14%3.91M

7.89%4.00M

-17.79%3.10M

1.66%3.85M

-2.33%3.52M

4.46%3.70M

5.55%3.77M

12.81%3.79M

14.10%3.60M

16.73%3.54M

14.65%3.57M

--3.36M

--3.16M

--3.04M

--3.11M

Summe der Vermögenswerte

7.46%146.55M

9.42%147.74M

11.03%144.97M

12.04%139.15M

16.28%136.38M

20.68%135.03M

21.43%130.57M

19.27%124.19M

15.59%117.29M

10.95%111.89M

6.46%107.53M

8.62%104.13M

10.60%101.47M

10.60%100.84M

10.19%101.00M

4.77%95.86M

1.91%91.75M

2.03%91.18M

-2.11%91.66M

0.03%91.50M

-2.01%90.03M

-0.83%89.37M

-2.87%93.64M

-6.23%91.47M

-4.62%91.88M

-2.46%90.12M

7.67%96.40M

4.45%97.55M

2.67%96.33M

2.20%92.39M

-2.59%89.53M

71.16%93.39M

74.05%93.82M

74.61%90.40M

68.43%91.91M

-2.84%54.56M

-5.24%53.91M

42.89%51.77M

171.01%54.57M

166.75%56.16M

178.92%56.89M

87.63%36.23M

-0.90%20.14M

7.29%21.05M

8.12%20.40M

0.23%19.31M

3.43%20.32M

4.42%19.62M

-6.23%18.86M

2.51%19.27M

-1.12%19.64M

-7.91%18.79M

3.53%20.12M

-13.08%18.79M

--19.87M

--20.41M

--19.43M

--21.62M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

9.00%10.00M

-9.74%9.24M

3.91%10.87M

3.80%10.48M

-12.23%9.17M

11.15%10.24M

9.68%10.46M

5.14%10.10M

24.53%10.45M

28.55%9.21M

39.70%9.54M

32.03%9.60M

66.03%8.39M

40.97%7.17M

25.81%6.83M

32.01%7.27M

8.04%5.05M

14.92%5.08M

14.98%5.43M

66.52%5.51M

30.16%4.68M

43.31%4.42M

16.57%4.72M

-13.22%3.31M

11.34%3.59M

51.47%3.09M

77.55%4.05M

112.31%3.81M

41.89%3.23M

8.17%2.04M

-33.46%2.28M

-11.00%1.80M

-3.48%2.27M

10.18%1.88M

64.73%3.43M

0.95%2.02M

21.24%2.36M

13.92%1.71M

39.66%2.08M

8.05%2.00M

28.06%1.94M

-7.29%1.50M

-14.32%1.49M

4.34%1.85M

-9.70%1.52M

12.12%1.62M

-3.12%1.74M

-7.08%1.77M

-2.66%1.68M

-29.04%1.44M

-2.66%1.79M

-70.17%1.91M

-68.57%1.73M

-61.47%2.04M

--1.84M

--6.40M

--5.49M

--5.28M

Rückstellungen

-7.21%5.67M

8.42%5.78M

2.09%7.33M

-6.55%5.49M

13.14%6.11M

8.63%5.33M

32.87%7.17M

19.65%5.88M

15.74%5.40M

8.67%4.91M

3.89%5.40M

13.50%4.91M

10.21%4.66M

4.87%4.52M

17.55%5.20M

4.90%4.33M

-3.64%4.23M

0.47%4.31M

0.18%4.42M

0.12%4.12M

16.56%4.39M

27.69%4.29M

6.82%4.41M

4.54%4.12M

5.84%3.77M

0.48%3.36M

20.82%4.13M

15.78%3.94M

-12.17%3.56M

-6.72%3.34M

-15.81%3.42M

-7.80%3.40M

15.28%4.05M

10.01%3.58M

14.71%4.06M

10.01%3.69M

-3.11%3.52M

7.38%3.26M

39.79%3.54M

67.75%3.35M

71.13%3.63M

51.02%3.03M

6.56%2.53M

2.62%2.00M

0.33%2.12M

-11.18%2.01M

12.71%2.38M

8.58%1.95M

8.69%2.11M

16.36%2.26M

5.66%2.11M

--1.79M

--1.94M

--2.00M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

----

-100.00%0.00

-75.67%629.00K

-11.45%750.00K

--750.00K

--1.54M

--2.58M

--847.00K

----

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

-75.67%629.00K

-11.45%750.00K

--750.00K

--1.54M

--2.58M

--847.00K

----

Aufgeschobene Verbindlichkeiten

-75.81%1.16M

-90.38%808.00K

-83.94%1.10M

-37.15%3.06M

16.11%4.81M

181.41%8.40M

366.17%6.85M

85.88%4.87M

-5.02%4.14M

-56.62%2.99M

-79.12%1.47M

-52.44%2.62M

-22.71%4.36M

57.24%6.88M

160.63%7.04M

155.05%5.51M

330.86%5.64M

294.77%4.38M

-14.26%2.70M

209.90%2.16M

55.83%1.31M

98.39%1.11M

280.31%3.15M

-33.49%697.00K

-5.41%840.00K

171.36%559.00K

211.28%828.00K

29.22%1.05M

-13.03%888.00K

-82.51%206.00K

-89.77%266.00K

39.11%811.00K

26.83%1.02M

15.83%1.18M

0.31%2.60M

-87.90%583.00K

-90.07%805.00K

-92.70%1.02M

178.52%2.59M

503.13%4.82M

863.18%8.11M

2053.79%13.94M

21.70%931.00K

-23.90%799.00K

-6.44%842.00K

-67.29%647.00K

-41.38%765.00K

-38.27%1.05M

-65.44%900.00K

-39.14%1.98M

-56.06%1.30M

108.20%1.70M

196.92%2.60M

205.45%3.25M

--2.97M

--817.00K

--877.00K

--1.06M

Andere kurzfristige Verbindlichkeiten

-20.17%11.16M

-46.09%10.05M

-30.84%11.97M

-9.52%13.54M

-4.19%13.98M

52.82%18.64M

57.24%17.31M

22.45%14.97M

14.42%14.59M

-13.18%12.20M

-20.60%11.01M

-4.37%12.22M

19.23%12.75M

48.50%14.05M

70.60%13.87M

66.66%12.78M

78.62%10.69M

71.01%9.46M

3.28%8.13M

91.46%7.67M

35.02%5.99M

51.76%5.53M

61.34%7.87M

-17.59%4.01M

7.73%4.43M

62.48%3.65M

91.52%4.88M

86.46%4.86M

24.88%4.12M

-26.71%2.24M

-57.75%2.55M

0.23%2.61M

4.24%3.30M

12.28%3.06M

28.99%6.03M

-61.85%2.60M

-68.55%3.16M

-82.33%2.73M

93.06%4.67M

157.38%6.82M

326.02%10.05M

581.20%15.44M

-3.31%2.42M

-6.16%2.65M

-8.56%2.36M

-33.78%2.27M

-19.23%2.50M

-21.78%2.82M

-40.41%2.58M

-35.25%3.42M

-35.60%3.10M

-49.97%3.61M

-32.02%4.33M

-16.72%5.29M

--4.81M

--7.21M

--6.37M

--6.35M

Summe der kurzfristigen Verbindlichkeiten

-12.61%21.67M

-24.31%21.48M

-17.49%23.03M

-15.98%22.79M

3.27%24.80M

31.20%28.37M

38.77%27.91M

32.92%27.12M

21.31%24.01M

1.04%21.63M

-11.78%20.11M

3.44%20.40M

14.05%19.80M

34.09%21.40M

40.32%22.80M

26.01%19.72M

29.67%17.36M

31.21%15.96M

9.00%16.25M

42.96%15.65M

18.19%13.38M

28.39%12.16M

17.12%14.90M

-16.69%10.95M

6.68%11.32M

14.46%9.47M

69.08%12.72M

74.09%13.14M

15.05%10.62M

2.43%8.28M

-36.86%7.53M

-1.04%7.55M

6.24%9.23M

11.08%8.08M

8.01%11.92M

-41.21%7.63M

-43.99%8.69M

-63.05%7.28M

71.91%11.04M

129.14%12.97M

216.21%15.51M

267.27%19.69M

0.22%6.42M

-4.94%5.66M

-16.26%4.90M

-25.35%5.36M

-20.88%6.41M

-21.18%5.96M

-29.34%5.86M

-32.08%7.18M

-28.46%8.10M

-29.62%7.56M

1.77%8.29M

26.78%10.57M

--11.31M

--10.74M

--8.14M

--8.34M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-34.05%1.66M

-24.64%1.86M

-12.43%2.13M

397.01%2.33M

433.90%2.52M

403.67%2.47M

334.58%2.44M

-31.13%469.00K

-48.53%472.00K

-56.68%490.00K

-61.36%561.00K

-59.29%681.00K

26.83%917.00K

39.63%1.13M

62.42%1.45M

40.71%1.67M

-50.72%723.00K

-52.60%810.00K

-55.48%894.00K

-70.50%1.19M

-65.18%1.47M

-61.62%1.71M

-59.57%2.01M

-19.79%4.03M

-19.54%4.21M

-4.87%4.45M

--4.97M

--5.02M

--5.24M

--4.68M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-34.05%1.66M

-24.64%1.86M

-12.43%2.13M

397.01%2.33M

433.90%2.52M

403.67%2.47M

334.58%2.44M

-31.13%469.00K

-48.53%472.00K

-56.68%490.00K

-61.36%561.00K

-59.29%681.00K

26.83%917.00K

39.63%1.13M

62.42%1.45M

40.71%1.67M

-50.72%723.00K

-52.60%810.00K

-55.48%894.00K

-70.50%1.19M

-65.18%1.47M

-61.62%1.71M

-59.57%2.01M

-19.79%4.03M

-19.54%4.21M

-4.87%4.45M

--4.97M

--5.02M

--5.24M

--4.68M

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

-88.54%11.00K

-74.00%26.00K

-37.00%63.00K

-63.59%75.00K

-10.28%96.00K

0.00%100.00K

106.00%206.00K

-23.57%107.00K

376.19%100.00K

108.33%100.00K

-21.26%100.00K

-2.10%140.00K

-82.93%21.00K

92.00%48.00K

-1.55%127.00K

98.61%143.00K

-37.56%123.00K

-92.14%25.00K

-66.41%129.00K

-56.89%72.00K

-0.51%197.00K

-38.25%318.00K

-24.41%384.00K

203.64%167.00K

85.05%198.00K

2610.53%515.00K

1538.71%508.00K

111.54%55.00K

189.19%107.00K

-74.32%19.00K

-78.77%31.00K

-89.17%26.00K

--37.00K

--74.00K

--146.00K

--240.00K

Langfristige aufgelaufene Kosten

8.73%4.71M

24.37%4.75M

23.84%4.79M

18.91%4.45M

17.66%4.33M

1.08%3.82M

3.76%3.87M

-1.79%3.74M

-4.64%3.68M

0.80%3.78M

-6.17%3.73M

27.72%3.81M

20.93%3.86M

2.21%3.75M

-8.35%3.97M

-29.38%2.98M

-28.08%3.19M

-16.65%3.67M

-3.09%4.33M

2.53%4.22M

10.24%4.44M

12.04%4.40M

14.57%4.47M

4.84%4.12M

6.99%4.03M

10.30%3.93M

13.99%3.90M

9.06%3.93M

7.09%3.76M

-0.75%3.56M

-4.14%3.42M

-0.08%3.60M

-2.63%3.51M

1.79%3.59M

9.37%3.57M

-5.36%3.60M

-6.91%3.61M

-11.87%3.53M

-10.64%3.27M

6.55%3.81M

6.60%3.88M

17.88%4.00M

5.88%3.66M

-3.74%3.57M

-7.36%3.64M

-14.70%3.39M

-12.45%3.45M

-0.56%3.71M

7.12%3.92M

7.74%3.98M

12.11%3.94M

13.02%3.73M

14.75%3.66M

12.52%3.69M

--3.52M

--3.30M

--3.19M

--3.28M

Andere langfristige Verbindlichkeiten

65.09%1.08M

54.44%1.03M

34.11%916.00K

-2.71%645.00K

0.46%656.00K

-0.89%665.00K

7.05%683.00K

1.22%663.00K

-3.26%653.00K

--671.00K

--638.00K

--655.00K

--675.00K

-100.00%0.00

-92.06%5.00K

-86.38%32.00K

-85.78%61.00K

-86.96%78.00K

-91.87%63.00K

-74.89%235.00K

-60.75%429.00K

-55.90%598.00K

624.30%775.00K

836.00%936.00K

993.00%1.09M

1256.00%1.36M

-23.57%107.00K

376.19%100.00K

108.33%100.00K

-21.26%100.00K

-2.10%140.00K

-82.93%21.00K

92.00%48.00K

-1.55%127.00K

98.61%143.00K

-37.56%123.00K

-92.14%25.00K

-66.41%129.00K

-56.89%72.00K

-0.51%197.00K

-38.25%318.00K

-24.41%384.00K

203.64%167.00K

85.05%198.00K

2610.53%515.00K

1538.71%508.00K

111.54%55.00K

189.19%107.00K

-74.32%19.00K

-78.77%31.00K

-89.17%26.00K

--37.00K

--74.00K

--146.00K

--240.00K

Gesamt langfristige Verbindlichkeiten

-0.71%7.45M

9.85%7.64M

12.19%7.84M

52.38%7.42M

56.21%7.51M

40.74%6.95M

41.85%6.99M

-5.29%4.87M

-11.85%4.80M

1.23%4.94M

-9.18%4.93M

10.51%5.14M

39.27%5.45M

8.85%4.88M

3.12%5.42M

-14.94%4.65M

-34.57%3.91M

-27.37%4.48M

-21.66%5.26M

-36.21%5.47M

-32.30%5.98M

-32.58%6.17M

-31.52%6.72M

-14.62%8.57M

-14.66%8.84M

9.66%9.16M

178.21%9.81M

171.43%10.04M

186.58%10.35M

123.92%8.35M

-1.92%3.52M

1.34%3.70M

-3.27%3.61M

1.64%3.73M

6.02%3.59M

-4.72%3.65M

-6.74%3.73M

-9.92%3.67M

-12.02%3.39M

-1.52%3.83M

-0.37%4.00M

14.38%4.07M

5.53%3.85M

-7.95%3.89M

-9.32%4.02M

-11.73%3.56M

-9.87%3.65M

12.66%4.23M

19.97%4.43M

8.47%4.03M

13.95%4.05M

11.10%3.75M

10.66%3.69M

5.59%3.72M

--3.56M

--3.38M

--3.34M

--3.52M

Gesamtverbindlichkeiten

-9.84%29.13M

-17.59%29.11M

-11.55%30.87M

-5.57%30.21M

12.10%32.30M

32.98%35.33M

39.38%34.90M

25.23%31.99M

14.15%28.82M

1.07%26.57M

-11.28%25.04M

4.79%25.54M

18.69%25.25M

28.55%26.28M

31.22%28.22M

15.41%24.38M

9.83%21.27M

11.49%20.45M

-0.52%21.51M

8.19%21.12M

-3.94%19.37M

-1.57%18.34M

-4.05%21.62M

-15.79%19.52M

-3.86%20.16M

12.05%18.63M

103.89%22.53M

106.11%23.18M

63.32%20.97M

40.78%16.63M

-28.76%11.05M

-0.27%11.25M

3.38%12.84M

7.91%11.81M

7.54%15.51M

-32.89%11.28M

-36.35%12.42M

-53.95%10.95M

40.43%14.43M

75.92%16.81M

118.65%19.51M

166.35%23.77M

2.15%10.27M

-6.19%9.55M

-13.27%8.92M

-20.45%8.92M

-17.21%10.06M

-9.95%10.18M

-14.13%10.29M

-21.53%11.22M

-18.32%12.15M

-19.88%11.31M

4.35%11.98M

20.49%14.29M

--14.87M

--14.11M

--11.48M

--11.86M

Eigenkapital der Aktionäre

Stammkapital

3.79%171.27M

3.88%169.45M

3.99%167.98M

3.98%166.42M

3.97%165.01M

3.64%163.13M

3.92%161.53M

3.76%160.06M

4.61%158.71M

4.57%157.40M

4.10%155.43M

4.24%154.25M

3.47%151.71M

3.56%150.52M

3.59%149.32M

3.46%147.97M

3.04%146.62M

2.72%145.35M

2.38%144.14M

1.99%143.03M

1.97%142.29M

1.70%141.50M

1.56%140.79M

1.60%140.24M

1.60%139.55M

1.70%139.14M

1.65%138.62M

1.55%138.03M

1.46%137.35M

2.37%136.81M

3.22%136.37M

34.29%135.92M

34.44%135.37M

33.96%133.65M

33.72%132.12M

4.03%101.21M

5.66%100.69M

38.90%99.77M

39.87%98.81M

38.52%97.29M

36.76%95.30M

7.23%71.83M

3.25%70.64M

4.72%70.24M

4.57%69.69M

0.86%66.99M

3.47%68.42M

1.59%67.07M

1.75%66.64M

7.44%66.41M

7.14%66.13M

7.45%66.02M

7.36%65.49M

1.34%61.81M

--61.72M

--61.45M

--61.00M

Gewinnrücklagen

12.18%-50.99M

20.87%-47.88M

19.05%-50.95M

16.26%-54.59M

13.90%-58.07M

12.50%-60.50M

9.97%-62.94M

10.08%-65.19M

6.62%-67.44M

5.28%-69.15M

5.04%-69.91M

1.49%-72.50M

1.35%-72.22M

-1.45%-73.00M

-3.16%-73.63M

-5.12%-73.60M

-6.18%-73.21M

-6.06%-71.96M

-7.96%-71.37M

-6.66%-70.02M

-5.75%-68.95M

-4.35%-67.85M

-6.43%-66.11M

-7.57%-65.64M

-9.84%-65.20M

-11.29%-65.02M

-12.36%-62.11M

-19.29%-61.02M

-14.63%-59.36M

-11.19%-58.42M

-3.91%-55.28M

7.77%-51.15M

8.57%-51.79M

6.90%-52.54M

5.17%-53.20M

-0.17%-55.46M

-2.30%-56.64M

1.18%-56.44M

3.30%-56.10M

0.94%-55.37M

1.93%-55.37M

-4.43%-57.12M

-1.62%-58.02M

1.47%-55.90M

1.82%-56.46M

5.23%-54.69M

1.26%-57.10M

2.09%-56.73M

-1.26%-57.51M

-1.26%-57.71M

-2.52%-57.82M

-5.61%-57.94M

-7.05%-56.79M

-11.23%-57.00M

---56.40M

---54.86M

---53.05M

---51.24M

Kapitalrücklagen

3.79%170.44M

3.87%168.63M

3.99%167.17M

3.98%165.63M

3.97%164.22M

3.64%162.35M

3.92%160.76M

3.76%159.29M

4.62%157.95M

4.57%156.65M

4.10%154.70M

4.24%153.52M

3.47%150.99M

3.55%149.80M

3.58%148.61M

3.45%147.28M

3.04%145.93M

2.72%144.66M

2.39%143.47M

1.99%142.36M

1.97%141.63M

1.70%140.84M

1.57%140.13M

1.61%139.58M

1.60%138.90M

1.70%138.49M

1.65%137.97M

1.56%137.38M

1.46%136.70M

2.37%136.17M

3.22%135.73M

34.36%135.27M

34.51%134.73M

34.03%133.02M

33.79%131.49M

4.04%100.68M

5.67%100.16M

38.90%99.24M

39.86%98.28M

38.52%96.78M

36.75%94.79M

7.25%71.45M

3.25%70.27M

4.70%69.87M

4.55%69.32M

0.83%66.62M

3.45%68.06M

1.58%66.73M

1.74%66.30M

7.33%66.08M

7.03%65.79M

7.34%65.69M

7.27%65.17M

1.34%61.56M

--61.47M

--61.20M

--60.75M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

0.42%-2.85M

-0.79%-2.95M

-0.45%-2.92M

-8.46%-2.89M

-2.51%-2.86M

-0.10%-2.93M

3.96%-2.91M

15.84%-2.66M

14.27%-2.79M

1.15%-2.92M

-4.20%-3.03M

-9.53%-3.16M

-11.34%-3.26M

-11.33%-2.96M

-10.99%-2.91M

-9.52%-2.89M

-9.01%-2.93M

-1.30%-2.66M

1.58%-2.62M

0.53%-2.64M

-1.90%-2.69M

0.46%-2.62M

-1.06%-2.66M

-0.34%-2.65M

-0.15%-2.63M

-0.84%-2.63M

-0.72%-2.64M

-1.04%-2.63M

-4.45%-2.63M

-3.65%-2.61M

-6.24%-2.62M

-1.60%-2.60M

-0.80%-2.52M

1.52%-2.52M

4.12%-2.47M

-0.31%-2.56M

6.12%-2.50M

7.28%-2.56M

9.46%-2.57M

-45.34%-2.56M

-39.52%-2.66M

-159.89%-2.76M

-213.80%-2.84M

-215.05%-1.76M

-192.64%-1.91M

-31.93%-1.06M

-50.75%-906.00K

0.71%-558.00K

-104.39%-652.00K

-150.00%-805.00K

-105.12%-601.00K

---562.00K

---319.00K

---322.00K

---293.00K

----

Gesamtes Eigenkapital

12.82%117.43M

18.98%118.63M

19.26%114.11M

18.16%108.94M

17.64%104.08M

16.85%99.70M

15.98%95.68M

17.33%92.20M

16.06%88.47M

14.44%85.32M

13.34%82.49M

9.93%78.58M

8.16%76.23M

5.41%74.56M

3.75%72.78M

1.58%71.48M

-0.26%70.48M

-0.42%70.73M

-2.59%70.15M

-2.18%70.38M

-1.47%70.66M

-0.64%71.03M

-2.51%72.02M

-3.25%71.95M

-4.83%71.71M

-5.64%71.48M

-5.87%73.87M

-9.47%74.36M

-6.95%75.36M

-3.60%75.76M

2.73%78.48M

89.78%82.14M

95.21%80.98M

92.49%78.59M

90.31%76.40M

9.99%43.28M

10.99%41.49M

227.49%40.83M

307.01%40.14M

242.21%39.35M

225.81%37.38M

20.01%12.47M

-3.89%9.86M

21.84%11.50M

33.78%11.47M

29.06%10.39M

36.84%10.26M

26.13%9.44M

5.41%8.57M

78.87%8.05M

50.07%7.50M

18.93%7.48M

2.33%8.13M

-53.89%4.50M

--5.00M

--6.29M

--7.95M

--9.76M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von RDCM-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Radcom Ltd?



Im jüngsten Quartalsbericht wies Radcom Ltd 12.61M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Radcom Ltd?



Radcom Ltd meldete 30.87M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 23.03M in kurzfristigen Verbindlichkeiten und 7.84M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Radcom Ltd?



Zum letzten ausgewiesenen Quartal hatte Radcom Ltd insgesamt 144.97M an Vermögenswerten, darunter 132.52M in kurzfristigen Vermögenswerten und 12.45M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Radcom Ltd?



Radcom Ltd meldete 114.11M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.