Infinera Long Term Debt Total vs Short Term Debt Analysis

INFN Stock  USD 5.10  0.13  2.62%   
Infinera financial indicator trend analysis is infinitely more than just investigating Infinera recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infinera is a good investment. Please check the relationship between Infinera Long Term Debt Total and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.

Long Term Debt Total vs Short Term Debt

Long Term Debt Total vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infinera Long Term Debt Total account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Infinera's Long Term Debt Total and Short Term Debt is -0.37. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Infinera, assuming nothing else is changed. The correlation between historical values of Infinera's Long Term Debt Total 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 Debt Total of Infinera 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 Debt Total i.e., Infinera's Long Term Debt Total and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt Total

Short Term Debt

Most indicators from Infinera's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Infinera 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.At this time, Infinera's Tax Provision is very stable compared to the past year. As of the 28th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 74.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit498.0M535.8M616.1M646.9M
Total Revenue1.4B1.6B1.8B1.9B

Infinera fundamental ratios Correlations

0.190.380.920.840.930.880.860.930.780.830.910.85-0.850.870.750.850.870.830.220.940.860.840.950.870.8
0.19-0.450.090.21-0.19-0.26-0.23-0.150.350.21-0.18-0.330.23-0.250.220.38-0.29-0.310.7-0.120.17-0.320.01-0.260.21
0.38-0.450.210.320.530.540.560.50.530.420.470.52-0.550.40.570.40.660.47-0.280.410.310.620.310.620.28
0.920.090.210.810.890.880.80.90.550.640.930.85-0.870.880.660.640.80.870.280.930.850.780.940.870.63
0.840.210.320.810.730.680.710.750.770.840.730.63-0.810.660.810.840.680.630.280.750.990.60.750.730.8
0.93-0.190.530.890.730.980.940.980.620.730.980.98-0.930.970.650.680.980.96-0.040.980.770.970.950.970.69
0.88-0.260.540.880.680.980.910.950.520.670.980.98-0.920.960.660.590.960.97-0.030.970.730.960.920.960.63
0.86-0.230.560.80.710.940.910.960.670.760.90.91-0.920.920.550.70.960.84-0.220.910.730.890.880.940.74
0.93-0.150.50.90.750.980.950.960.650.730.970.95-0.940.960.610.70.960.91-0.060.970.790.920.960.970.7
0.780.350.530.550.770.620.520.670.650.840.550.48-0.630.50.740.930.650.420.130.590.730.540.60.630.76
0.830.210.420.640.840.730.670.760.730.840.660.63-0.70.650.740.920.730.560.060.730.820.660.730.650.98
0.91-0.180.470.930.730.980.980.90.970.550.660.97-0.940.950.660.630.940.960.030.970.780.940.950.960.63
0.85-0.330.520.850.630.980.980.910.950.480.630.97-0.90.970.540.560.960.98-0.110.960.680.980.920.950.61
-0.850.23-0.55-0.87-0.81-0.93-0.92-0.92-0.94-0.63-0.7-0.94-0.9-0.89-0.69-0.65-0.93-0.890.03-0.91-0.84-0.87-0.86-0.96-0.65
0.87-0.250.40.880.660.970.960.920.960.50.650.950.97-0.890.50.590.940.95-0.150.980.710.930.950.930.65
0.750.220.570.660.810.650.660.550.610.740.740.660.54-0.690.50.750.640.580.40.630.780.610.60.660.62
0.850.380.40.640.840.680.590.70.70.930.920.630.56-0.650.590.750.660.50.140.670.820.590.710.630.89
0.87-0.290.660.80.680.980.960.960.960.650.730.940.96-0.930.940.640.660.92-0.160.940.710.970.880.970.68
0.83-0.310.470.870.630.960.970.840.910.420.560.960.98-0.890.950.580.50.92-0.020.950.680.960.90.930.53
0.220.7-0.280.280.28-0.04-0.03-0.22-0.060.130.060.03-0.110.03-0.150.40.14-0.16-0.020.020.26-0.140.07-0.060.0
0.94-0.120.410.930.750.980.970.910.970.590.730.970.96-0.910.980.630.670.940.950.020.790.940.970.940.71
0.860.170.310.850.990.770.730.730.790.730.820.780.68-0.840.710.780.820.710.680.260.790.640.790.760.79
0.84-0.320.620.780.60.970.960.890.920.540.660.940.98-0.870.930.610.590.970.96-0.140.940.640.880.930.62
0.950.010.310.940.750.950.920.880.960.60.730.950.92-0.860.950.60.710.880.90.070.970.790.880.890.73
0.87-0.260.620.870.730.970.960.940.970.630.650.960.95-0.960.930.660.630.970.93-0.060.940.760.930.890.59
0.80.210.280.630.80.690.630.740.70.760.980.630.61-0.650.650.620.890.680.530.00.710.790.620.730.59
Click cells to compare fundamentals

Infinera Account Relationship Matchups

Infinera fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.7B1.6B1.7B1.9B2.0B
Total Stockholder Equity386.5M426.3M323.8M179.6M206.6M367.2M
Other Assets46.4M119.2M47.5M48.2M55.5M32.6M
Common Stock Shares Outstanding179.0M188.2M207.4M216.4M248.8M261.3M
Liabilities And Stockholders Equity1.6B1.7B1.6B1.7B1.9B2.0B
Other Stockholder Equity1.7B2.0B2.0B1.9B2.2B1.1B
Total Liab1.2B1.3B1.3B1.5B1.7B1.8B
Short Long Term Debt Total422.0M625.5M531.6M714.1M821.2M862.3M
Other Current Liab306.5M222.9M258.3M240.0M276.1M289.9M
Total Current Liabilities715.3M633.9M612.5M703.9M809.5M850.0M
Other Liab136.2M148.8M119.9M71.8M82.5M67.4M
Property Plant And Equipment Net218.9M222.0M205.6M207.5M238.6M128.8M
Current Deferred Revenue103.8M133.2M137.3M158.5M182.3M191.4M
Net Debt312.8M327.5M341.0M535.4M615.7M646.5M
Retained Earnings(1.3B)(1.5B)(1.7B)(1.7B)(1.5B)(1.5B)
Accounts Payable273.4M175.8M216.4M304.9M350.6M368.1M
Cash109.2M298.0M190.6M178.7M205.5M144.5M
Non Current Assets Total685.5M670.6M595.5M536.2M616.6M357.8M
Non Currrent Assets Other46.4M50.3M47.5M48.2M55.5M58.3M
Long Term Debt323.7M446.0M476.8M667.7M767.9M806.3M
Cash And Short Term Investments109.2M298.0M190.6M178.7M205.5M241.8M
Net Receivables349.6M319.4M359.0M419.7M482.7M506.8M
Common Stock Total Equity175K181K201K211K242.7K132.6K
Non Current Liabilities Total526.5M672.3M651.0M785.6M903.4M948.6M
Inventory340.4M269.3M291.4M374.9M431.1M452.6M
Other Current Assets139.2M171.8M148.0M152.5M175.3M184.1M
Property Plant And Equipment Gross218.9M153.1M205.6M207.5M238.6M124.6M
Total Current Assets942.8M1.1B991.8M1.1B1.3B678.2M
Accumulated Other Comprehensive Income(34.6M)(11.9M)(4.5M)(22.5M)(20.2M)(19.2M)
Short Term Debt31.7M102.0M533K510K459K436.1K
Intangible Assets170.3M124.9M86.6M47.8M55.0M66.6M
Common Stock181K201K211K220K253K139.8K
Property Plant Equipment218.9M222.0M205.6M207.5M238.6M128.8M
Net Tangible Assets69.0M135.3M(18.6M)(100.8M)(90.7M)(86.2M)
Good Will249.8M273.4M255.8M232.7M267.6M165.4M
Retained Earnings Total Equity(957.0M)(1.3B)(1.5B)(1.7B)(1.5B)(1.5B)
Capital Surpluse1.7B1.7B2.0B2.0B2.3B1.5B

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When determining whether Infinera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infinera'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 Infinera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infinera Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.
Note that the Infinera information on this page should be used as a complementary analysis to other Infinera's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Infinera's price analysis, check to measure Infinera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infinera is operating at the current time. Most of Infinera's value examination focuses on studying past and present price action to predict the probability of Infinera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinera's price. Additionally, you may evaluate how the addition of Infinera to your portfolios can decrease your overall portfolio volatility.
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Is Infinera's industry 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 Infinera. If investors know Infinera 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 Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
7.346
Quarterly Revenue Growth
0.005
Return On Assets
0.0052
Return On Equity
(0.03)
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera'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 Infinera's market value can be influenced by many factors that don't directly affect Infinera'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 Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera'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.