Infinera Net Invested Capital vs Long 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 Net Invested Capital and its Long 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.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infinera Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Infinera's Net Invested Capital and Long Term Debt is -0.18. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long 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 Net Invested Capital and Long 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 Net Invested Capital of Infinera are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Infinera's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Infinera has held for over one year. Long-term debt appears on Infinera balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Infinera balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Profit	498.0M	535.8M	616.1M	646.9M
Total Revenue	1.4B	1.6B	1.8B	1.9B

Gross Profit Total Revenue

Infinera fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.19	0.38	0.92	0.84	0.93	0.88	0.86	0.93	0.78	0.83	0.91	0.85	-0.85	0.87	0.75	0.85	0.87	0.83	0.22	0.94	0.86	0.84	0.95	0.87	0.8
Total Stockholder Equity	0.19		-0.45	0.09	0.21	-0.19	-0.26	-0.23	-0.15	0.35	0.21	-0.18	-0.33	0.23	-0.25	0.22	0.38	-0.29	-0.31	0.7	-0.12	0.17	-0.32	0.01	-0.26	0.21
Other Assets	0.38	-0.45		0.21	0.32	0.53	0.54	0.56	0.5	0.53	0.42	0.47	0.52	-0.55	0.4	0.57	0.4	0.66	0.47	-0.28	0.41	0.31	0.62	0.31	0.62	0.28
Common Stock Shares Outstanding	0.92	0.09	0.21		0.81	0.89	0.88	0.8	0.9	0.55	0.64	0.93	0.85	-0.87	0.88	0.66	0.64	0.8	0.87	0.28	0.93	0.85	0.78	0.94	0.87	0.63
Other Stockholder Equity	0.84	0.21	0.32	0.81		0.73	0.68	0.71	0.75	0.77	0.84	0.73	0.63	-0.81	0.66	0.81	0.84	0.68	0.63	0.28	0.75	0.99	0.6	0.75	0.73	0.8
Total Liab	0.93	-0.19	0.53	0.89	0.73		0.98	0.94	0.98	0.62	0.73	0.98	0.98	-0.93	0.97	0.65	0.68	0.98	0.96	-0.04	0.98	0.77	0.97	0.95	0.97	0.69
Short Long Term Debt Total	0.88	-0.26	0.54	0.88	0.68	0.98		0.91	0.95	0.52	0.67	0.98	0.98	-0.92	0.96	0.66	0.59	0.96	0.97	-0.03	0.97	0.73	0.96	0.92	0.96	0.63
Other Current Liab	0.86	-0.23	0.56	0.8	0.71	0.94	0.91		0.96	0.67	0.76	0.9	0.91	-0.92	0.92	0.55	0.7	0.96	0.84	-0.22	0.91	0.73	0.89	0.88	0.94	0.74
Total Current Liabilities	0.93	-0.15	0.5	0.9	0.75	0.98	0.95	0.96		0.65	0.73	0.97	0.95	-0.94	0.96	0.61	0.7	0.96	0.91	-0.06	0.97	0.79	0.92	0.96	0.97	0.7
Other Liab	0.78	0.35	0.53	0.55	0.77	0.62	0.52	0.67	0.65		0.84	0.55	0.48	-0.63	0.5	0.74	0.93	0.65	0.42	0.13	0.59	0.73	0.54	0.6	0.63	0.76
Property Plant And Equipment Net	0.83	0.21	0.42	0.64	0.84	0.73	0.67	0.76	0.73	0.84		0.66	0.63	-0.7	0.65	0.74	0.92	0.73	0.56	0.06	0.73	0.82	0.66	0.73	0.65	0.98
Current Deferred Revenue	0.91	-0.18	0.47	0.93	0.73	0.98	0.98	0.9	0.97	0.55	0.66		0.97	-0.94	0.95	0.66	0.63	0.94	0.96	0.03	0.97	0.78	0.94	0.95	0.96	0.63
Net Debt	0.85	-0.33	0.52	0.85	0.63	0.98	0.98	0.91	0.95	0.48	0.63	0.97		-0.9	0.97	0.54	0.56	0.96	0.98	-0.11	0.96	0.68	0.98	0.92	0.95	0.61
Retained Earnings	-0.85	0.23	-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	-0.89	0.03	-0.91	-0.84	-0.87	-0.86	-0.96	-0.65
Accounts Payable	0.87	-0.25	0.4	0.88	0.66	0.97	0.96	0.92	0.96	0.5	0.65	0.95	0.97	-0.89		0.5	0.59	0.94	0.95	-0.15	0.98	0.71	0.93	0.95	0.93	0.65
Cash	0.75	0.22	0.57	0.66	0.81	0.65	0.66	0.55	0.61	0.74	0.74	0.66	0.54	-0.69	0.5		0.75	0.64	0.58	0.4	0.63	0.78	0.61	0.6	0.66	0.62
Non Current Assets Total	0.85	0.38	0.4	0.64	0.84	0.68	0.59	0.7	0.7	0.93	0.92	0.63	0.56	-0.65	0.59	0.75		0.66	0.5	0.14	0.67	0.82	0.59	0.71	0.63	0.89
Non Currrent Assets Other	0.87	-0.29	0.66	0.8	0.68	0.98	0.96	0.96	0.96	0.65	0.73	0.94	0.96	-0.93	0.94	0.64	0.66		0.92	-0.16	0.94	0.71	0.97	0.88	0.97	0.68
Long Term Debt	0.83	-0.31	0.47	0.87	0.63	0.96	0.97	0.84	0.91	0.42	0.56	0.96	0.98	-0.89	0.95	0.58	0.5	0.92		-0.02	0.95	0.68	0.96	0.9	0.93	0.53
Cash And Short Term Investments	0.22	0.7	-0.28	0.28	0.28	-0.04	-0.03	-0.22	-0.06	0.13	0.06	0.03	-0.11	0.03	-0.15	0.4	0.14	-0.16	-0.02		0.02	0.26	-0.14	0.07	-0.06	0.0
Net Receivables	0.94	-0.12	0.41	0.93	0.75	0.98	0.97	0.91	0.97	0.59	0.73	0.97	0.96	-0.91	0.98	0.63	0.67	0.94	0.95	0.02		0.79	0.94	0.97	0.94	0.71
Common Stock Total Equity	0.86	0.17	0.31	0.85	0.99	0.77	0.73	0.73	0.79	0.73	0.82	0.78	0.68	-0.84	0.71	0.78	0.82	0.71	0.68	0.26	0.79		0.64	0.79	0.76	0.79
Non Current Liabilities Total	0.84	-0.32	0.62	0.78	0.6	0.97	0.96	0.89	0.92	0.54	0.66	0.94	0.98	-0.87	0.93	0.61	0.59	0.97	0.96	-0.14	0.94	0.64		0.88	0.93	0.62
Inventory	0.95	0.01	0.31	0.94	0.75	0.95	0.92	0.88	0.96	0.6	0.73	0.95	0.92	-0.86	0.95	0.6	0.71	0.88	0.9	0.07	0.97	0.79	0.88		0.89	0.73
Other Current Assets	0.87	-0.26	0.62	0.87	0.73	0.97	0.96	0.94	0.97	0.63	0.65	0.96	0.95	-0.96	0.93	0.66	0.63	0.97	0.93	-0.06	0.94	0.76	0.93	0.89		0.59
Property Plant And Equipment Gross	0.8	0.21	0.28	0.63	0.8	0.69	0.63	0.74	0.7	0.76	0.98	0.63	0.61	-0.65	0.65	0.62	0.89	0.68	0.53	0.0	0.71	0.79	0.62	0.73	0.59

Click cells to compare fundamentals

Infinera Account Relationship Matchups

Infinera fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.7B	1.6B	1.7B	1.9B	2.0B
Total Stockholder Equity	386.5M	426.3M	323.8M	179.6M	206.6M	367.2M
Other Assets	46.4M	119.2M	47.5M	48.2M	55.5M	32.6M
Common Stock Shares Outstanding	179.0M	188.2M	207.4M	216.4M	248.8M	261.3M
Liabilities And Stockholders Equity	1.6B	1.7B	1.6B	1.7B	1.9B	2.0B
Other Stockholder Equity	1.7B	2.0B	2.0B	1.9B	2.2B	1.1B
Total Liab	1.2B	1.3B	1.3B	1.5B	1.7B	1.8B
Short Long Term Debt Total	422.0M	625.5M	531.6M	714.1M	821.2M	862.3M
Other Current Liab	306.5M	222.9M	258.3M	240.0M	276.1M	289.9M
Total Current Liabilities	715.3M	633.9M	612.5M	703.9M	809.5M	850.0M
Other Liab	136.2M	148.8M	119.9M	71.8M	82.5M	67.4M
Property Plant And Equipment Net	218.9M	222.0M	205.6M	207.5M	238.6M	128.8M
Current Deferred Revenue	103.8M	133.2M	137.3M	158.5M	182.3M	191.4M
Net Debt	312.8M	327.5M	341.0M	535.4M	615.7M	646.5M
Retained Earnings	(1.3B)	(1.5B)	(1.7B)	(1.7B)	(1.5B)	(1.5B)
Accounts Payable	273.4M	175.8M	216.4M	304.9M	350.6M	368.1M
Cash	109.2M	298.0M	190.6M	178.7M	205.5M	144.5M
Non Current Assets Total	685.5M	670.6M	595.5M	536.2M	616.6M	357.8M
Non Currrent Assets Other	46.4M	50.3M	47.5M	48.2M	55.5M	58.3M
Long Term Debt	323.7M	446.0M	476.8M	667.7M	767.9M	806.3M
Cash And Short Term Investments	109.2M	298.0M	190.6M	178.7M	205.5M	241.8M
Net Receivables	349.6M	319.4M	359.0M	419.7M	482.7M	506.8M
Common Stock Total Equity	175K	181K	201K	211K	242.7K	132.6K
Non Current Liabilities Total	526.5M	672.3M	651.0M	785.6M	903.4M	948.6M
Inventory	340.4M	269.3M	291.4M	374.9M	431.1M	452.6M
Other Current Assets	139.2M	171.8M	148.0M	152.5M	175.3M	184.1M
Property Plant And Equipment Gross	218.9M	153.1M	205.6M	207.5M	238.6M	124.6M
Total Current Assets	942.8M	1.1B	991.8M	1.1B	1.3B	678.2M
Accumulated Other Comprehensive Income	(34.6M)	(11.9M)	(4.5M)	(22.5M)	(20.2M)	(19.2M)
Short Term Debt	31.7M	102.0M	533K	510K	459K	436.1K
Intangible Assets	170.3M	124.9M	86.6M	47.8M	55.0M	66.6M
Common Stock	181K	201K	211K	220K	253K	139.8K
Property Plant Equipment	218.9M	222.0M	205.6M	207.5M	238.6M	128.8M
Net Tangible Assets	69.0M	135.3M	(18.6M)	(100.8M)	(90.7M)	(86.2M)
Good Will	249.8M	273.4M	255.8M	232.7M	267.6M	165.4M
Retained Earnings Total Equity	(957.0M)	(1.3B)	(1.5B)	(1.7B)	(1.5B)	(1.5B)
Capital Surpluse	1.7B	1.7B	2.0B	2.0B	2.3B	1.5B

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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:

How To Invest In Infinera

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Is Infinera Stock a good investment?

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What is Infinera's Net Worth?

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Infinera Stock analysis

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.

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Infinera Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Infinera fundamental ratios Correlations

Infinera Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Infinera fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Infinera Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Short Long Term Debt Total	+ 0.98	Total Liab
Total Current Liabilities	+ 0.98	Total Liab
Current Deferred Revenue	+ 0.98	Total Liab
Net Debt	+ 0.98	Total Liab
Non Currrent Assets Other	+ 0.98	Total Liab

Other Current Assets	- 0.96	Retained Earnings
Retained Earnings	- 0.94	Current Deferred Revenue
Retained Earnings	- 0.94	Total Current Liabilities
Non Currrent Assets Other	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Liab
Retained Earnings	- 0.92	Other Current Liab