NETGEAR Net Debt vs Short Long Term Debt Total Analysis
NTGR Stock | USD 12.31 0.23 1.90% |
NETGEAR financial indicator trend analysis is infinitely more than just investigating NETGEAR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NETGEAR is a good investment. Please check the relationship between NETGEAR Net Debt and its Short Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETGEAR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.
Net Debt vs Short Long Term Debt Total
Net Debt vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NETGEAR Net Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have no relationship.
The correlation between NETGEAR's Net Debt and Short Long Term Debt Total is 0.08. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of NETGEAR, assuming nothing else is changed. The correlation between historical values of NETGEAR's Net Debt and Short Long Term Debt Total 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 Debt of NETGEAR are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Debt i.e., NETGEAR's Net Debt and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.08 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Debt
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.Short Long Term Debt Total
Most indicators from NETGEAR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NETGEAR 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETGEAR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.At this time, NETGEAR's Tax Provision is relatively stable compared to the past year. As of 05/14/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, though Discontinued Operations is likely to grow to (30.5 M).
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 299.2M | 289.0M | 282.5M | 226.3M | Cost Of Revenue | 802.2M | 681.9M | 491.6M | 666.0M |
NETGEAR fundamental ratios Correlations
Click cells to compare fundamentals
NETGEAR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NETGEAR fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 955.8M | 1.1B | 1.1B | 1.0B | 854.5M | 814.4M | |
Other Current Liab | 202.1M | 251.6M | 241.6M | 228.3M | 178.5M | 143.1M | |
Total Current Liabilities | 298.4M | 365.1M | 341.0M | 346.0M | 264.3M | 261.7M | |
Total Stockholder Equity | 608.7M | 689.4M | 696.8M | 620.9M | 535.5M | 521.0M | |
Other Assets | 66.1M | 112.2M | 76.4M | 89.9M | 1.0 | 0.95 | |
Common Stock Shares Outstanding | 32.0M | 30.6M | 31.0M | 29.0M | 29.4M | 35.9M | |
Liabilities And Stockholders Equity | 955.8M | 1.1B | 1.1B | 1.0B | 854.5M | 814.4M | |
Non Current Liabilities Total | 48.7M | 51.6M | 40.7M | 53.0M | 54.7M | 36.3M | |
Other Stockholder Equity | 831.4M | 882.7M | 923.2M | 946.1M | 967.7M | 1.0B | |
Total Liab | 347.1M | 416.7M | 381.7M | 398.9M | 319.0M | 293.4M | |
Accounts Payable | 80.5M | 90.9M | 73.7M | 85.6M | 46.9M | 81.8M | |
Cash | 190.2M | 346.5M | 263.8M | 146.5M | 176.7M | 171.4M | |
Inventory | 235.5M | 172.1M | 315.7M | 299.6M | 248.9M | 177.0M | |
Other Current Assets | 35.7M | 30.7M | 34.8M | 29.8M | 30.4M | 33.2M | |
Intangible Assets | 10.1M | 3.9M | 1.9M | 1.3M | 1.5M | 1.5M | |
Property Plant Equipment | 17.7M | 16.1M | 36.5M | 9.2M | 10.6M | 17.1M | |
Property Plant And Equipment Net | 46.6M | 45.5M | 36.5M | 50.1M | 45.6M | 24.3M | |
Current Deferred Revenue | 6.5M | 13.5M | 16.5M | 21.1M | 27.1M | 21.9M | |
Net Debt | (164.8M) | (320.9M) | (245.2M) | (101.4M) | (135.2M) | (141.9M) | |
Retained Earnings | (222.7M) | (193.3M) | (226.6M) | (324.8M) | (432.3M) | (410.7M) | |
Non Current Assets Total | 211.7M | 212.9M | 195.4M | 185.5M | 106.5M | 148.9M | |
Cash And Short Term Investments | 195.7M | 353.3M | 271.5M | 227.4M | 283.6M | 267.4M | |
Net Receivables | 277.2M | 337.1M | 261.2M | 277.5M | 185.1M | 241.4M | |
Property Plant And Equipment Gross | 46.6M | 45.5M | 36.5M | 50.1M | 134.5M | 141.3M | |
Total Current Assets | 744.1M | 893.2M | 883.1M | 834.3M | 748.0M | 730.8M | |
Accumulated Other Comprehensive Income | 21K | (35K) | 149K | (535K) | 136K | 142.8K | |
Short Term Debt | 9.4M | 9.1M | 9.2M | 11.0M | 11.9M | 18.0M | |
Non Currrent Assets Other | 7.2M | 6.0M | 5.0M | 4.2M | 5.6M | 5.3M | |
Common Stock Total Equity | 31K | 32K | 30K | 29K | 26.1K | 26.4K | |
Short Term Investments | 5.5M | 6.9M | 7.7M | 80.9M | 106.9M | 67.5M | |
Other Liab | 23.3M | 26.1M | 22.1M | 18.9M | 21.7M | 27.1M | |
Net Tangible Assets | 517.9M | 604.8M | 614.2M | 583.2M | 670.7M | 640.4M | |
Retained Earnings Total Equity | (222.7M) | (193.3M) | (226.6M) | (324.8M) | (292.3M) | (277.7M) | |
Capital Surpluse | 831.4M | 882.7M | 923.2M | 946.1M | 1.1B | 705.3M | |
Non Current Liabilities Other | 48.7M | 51.6M | 3.1M | 3.9M | 4.9M | 4.7M | |
Long Term Investments | 8.1M | 8.4M | 7.6M | 7.9M | 8.4M | 7.0M | |
Net Invested Capital | 608.7M | 689.4M | 696.8M | 620.9M | 535.5M | 515.3M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NETGEAR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NETGEAR's short interest history, or implied volatility extrapolated from NETGEAR options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETGEAR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.Note that the NETGEAR information on this page should be used as a complementary analysis to other NETGEAR'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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Is NETGEAR'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 NETGEAR. If investors know NETGEAR 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 NETGEAR 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 (0.69) | Earnings Share (3.87) | Revenue Per Share 24.607 | Quarterly Revenue Growth (0.09) | Return On Assets (0.03) |
The market value of NETGEAR is measured differently than its book value, which is the value of NETGEAR that is recorded on the company's balance sheet. Investors also form their own opinion of NETGEAR's value that differs from its market value or its book value, called intrinsic value, which is NETGEAR'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 NETGEAR's market value can be influenced by many factors that don't directly affect NETGEAR'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 NETGEAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETGEAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETGEAR'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.