Extreme Net Debt vs Short Term Investments Analysis

EXTR Stock

USD 11.44 0.18 1.55%

Extreme Networks financial indicator trend analysis is much more than just examining Extreme Networks latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Extreme Networks is a good investment. Please check the relationship between Extreme Networks Net Debt and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Extreme Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Extreme Stock, please use our How to Invest in Extreme Networks guide.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Extreme Networks Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Extreme Networks' Net Debt and Short Term Investments is -0.41. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Extreme Networks, assuming nothing else is changed. The correlation between historical values of Extreme Networks' Net Debt and Short Term Investments 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 Extreme Networks are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Extreme Networks' Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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 Term Investments

Short Term Investments is an item under the current assets section of Extreme Networks balance sheet. It contains any investments Extreme Networks undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Extreme Networks can easily liquidate in the marketplace.

Most indicators from Extreme Networks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Extreme Networks 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Extreme Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Extreme Stock, please use our How to Invest in Extreme Networks guide.At this time, Extreme Networks' Selling General Administrative is relatively stable compared to the past year. As of 05/22/2024, Tax Provision is likely to grow to about 19.4 M, while Enterprise Value is likely to drop slightly above 1.1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	629.9M	754.7M	867.9M	911.3M
Total Revenue	1.1B	1.3B	1.5B	1.6B

Gross Profit Total Revenue

Extreme Networks fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Short Term Investments	Other Liab	Current Deferred Revenue
Total Assets		0.75	0.93	0.99	-0.08	0.84	0.55	-0.66	0.94	0.96	0.99	0.93	0.87	0.9	0.79	0.95	0.83	0.93	0.64	0.99	0.84	0.86	0.6	-0.53	0.97	0.97
Short Long Term Debt Total	0.75		0.64	0.65	-0.37	0.92	0.86	-0.67	0.53	0.73	0.82	0.77	0.82	0.56	0.67	0.87	0.38	0.6	0.61	0.79	0.92	0.75	0.72	-0.36	0.64	0.63
Other Current Liab	0.93	0.64		0.94	-0.19	0.83	0.54	-0.67	0.89	0.88	0.89	0.94	0.78	0.96	0.74	0.89	0.83	0.83	0.62	0.94	0.83	0.86	0.33	-0.7	0.89	0.89
Total Current Liabilities	0.99	0.65	0.94		-0.06	0.78	0.46	-0.62	0.96	0.95	0.96	0.92	0.84	0.91	0.77	0.91	0.87	0.94	0.62	0.98	0.77	0.85	0.54	-0.58	0.98	0.99
Total Stockholder Equity	-0.08	-0.37	-0.19	-0.06		-0.32	-0.64	-0.07	0.07	-0.1	-0.18	-0.23	-0.06	0.03	0.18	-0.34	0.13	-0.04	0.24	-0.21	-0.32	-0.07	0.11	0.53	-0.09	-0.08
Property Plant And Equipment Net	0.84	0.92	0.83	0.78	-0.32		0.8	-0.74	0.69	0.78	0.87	0.9	0.84	0.77	0.77	0.91	0.6	0.66	0.7	0.86	1.0	0.88	0.57	-0.52	0.74	0.73
Net Debt	0.55	0.86	0.54	0.46	-0.64	0.8		-0.49	0.31	0.46	0.64	0.59	0.48	0.42	0.35	0.75	0.24	0.36	0.32	0.62	0.8	0.48	0.42	-0.41	0.43	0.43
Retained Earnings	-0.66	-0.67	-0.67	-0.62	-0.07	-0.74	-0.49		-0.5	-0.66	-0.64	-0.71	-0.71	-0.67	-0.9	-0.64	-0.54	-0.44	-0.93	-0.64	-0.74	-0.71	-0.51	0.47	-0.5	-0.56
Accounts Payable	0.94	0.53	0.89	0.96	0.07	0.69	0.31	-0.5		0.88	0.9	0.87	0.75	0.91	0.7	0.83	0.88	0.93	0.53	0.91	0.69	0.8	0.45	-0.5	0.97	0.94
Cash	0.96	0.73	0.88	0.95	-0.1	0.78	0.46	-0.66	0.88		0.94	0.91	0.92	0.82	0.78	0.92	0.75	0.91	0.64	0.96	0.78	0.83	0.61	-0.53	0.94	0.95
Non Current Assets Total	0.99	0.82	0.89	0.96	-0.18	0.87	0.64	-0.64	0.9	0.94		0.92	0.86	0.84	0.75	0.98	0.78	0.91	0.6	0.99	0.87	0.83	0.65	-0.53	0.95	0.95
Non Currrent Assets Other	0.93	0.77	0.94	0.92	-0.23	0.9	0.59	-0.71	0.87	0.91	0.92		0.88	0.87	0.79	0.93	0.76	0.83	0.67	0.95	0.9	0.91	0.52	-0.67	0.9	0.89
Cash And Short Term Investments	0.87	0.82	0.78	0.84	-0.06	0.84	0.48	-0.71	0.75	0.92	0.86	0.88		0.73	0.86	0.85	0.61	0.79	0.76	0.86	0.84	0.92	0.75	-0.38	0.82	0.82
Net Receivables	0.9	0.56	0.96	0.91	0.03	0.77	0.42	-0.67	0.91	0.82	0.84	0.87	0.73		0.77	0.81	0.84	0.8	0.66	0.88	0.77	0.85	0.33	-0.58	0.85	0.84
Common Stock Shares Outstanding	0.79	0.67	0.74	0.77	0.18	0.77	0.35	-0.9	0.7	0.78	0.75	0.79	0.86	0.77		0.69	0.69	0.64	0.97	0.75	0.77	0.88	0.64	-0.43	0.68	0.73
Non Current Liabilities Total	0.95	0.87	0.89	0.91	-0.34	0.91	0.75	-0.64	0.83	0.92	0.98	0.93	0.85	0.81	0.69		0.69	0.86	0.56	0.98	0.91	0.82	0.59	-0.58	0.91	0.9
Inventory	0.83	0.38	0.83	0.87	0.13	0.6	0.24	-0.54	0.88	0.75	0.78	0.76	0.61	0.84	0.69	0.69		0.76	0.58	0.8	0.6	0.71	0.29	-0.51	0.83	0.86
Other Current Assets	0.93	0.6	0.83	0.94	-0.04	0.66	0.36	-0.44	0.93	0.91	0.91	0.83	0.79	0.8	0.64	0.86	0.76		0.45	0.92	0.65	0.76	0.57	-0.51	0.97	0.96
Other Stockholder Equity	0.64	0.61	0.62	0.62	0.24	0.7	0.32	-0.93	0.53	0.64	0.6	0.67	0.76	0.66	0.97	0.56	0.58	0.45		0.6	0.7	0.79	0.57	-0.35	0.5	0.56
Total Liab	0.99	0.79	0.94	0.98	-0.21	0.86	0.62	-0.64	0.91	0.96	0.99	0.95	0.86	0.88	0.75	0.98	0.8	0.92	0.6		0.86	0.85	0.58	-0.59	0.96	0.96
Property Plant And Equipment Gross	0.84	0.92	0.83	0.77	-0.32	1.0	0.8	-0.74	0.69	0.78	0.87	0.9	0.84	0.77	0.77	0.91	0.6	0.65	0.7	0.86		0.88	0.57	-0.52	0.74	0.72
Total Current Assets	0.86	0.75	0.86	0.85	-0.07	0.88	0.48	-0.71	0.8	0.83	0.83	0.91	0.92	0.85	0.88	0.82	0.71	0.76	0.79	0.85	0.88		0.6	-0.51	0.81	0.81
Short Term Debt	0.6	0.72	0.33	0.54	0.11	0.57	0.42	-0.51	0.45	0.61	0.65	0.52	0.75	0.33	0.64	0.59	0.29	0.57	0.57	0.58	0.57	0.6		0.06	0.54	0.57
Short Term Investments	-0.53	-0.36	-0.7	-0.58	0.53	-0.52	-0.41	0.47	-0.5	-0.53	-0.53	-0.67	-0.38	-0.58	-0.43	-0.58	-0.51	-0.51	-0.35	-0.59	-0.52	-0.51	0.06		-0.54	-0.56
Other Liab	0.97	0.64	0.89	0.98	-0.09	0.74	0.43	-0.5	0.97	0.94	0.95	0.9	0.82	0.85	0.68	0.91	0.83	0.97	0.5	0.96	0.74	0.81	0.54	-0.54		0.98
Current Deferred Revenue	0.97	0.63	0.89	0.99	-0.08	0.73	0.43	-0.56	0.94	0.95	0.95	0.89	0.82	0.84	0.73	0.9	0.86	0.96	0.56	0.96	0.72	0.81	0.57	-0.56	0.98

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Extreme Networks Account Relationship Matchups

Extreme Networks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	979.1M	1.0B	1.1B	1.1B	1.3B	1.4B
Short Long Term Debt Total	480.5M	390.8M	351.1M	264.6M	304.3M	187.4M
Other Current Liab	123.4M	140.7M	130.3M	148.1M	170.3M	178.9M
Total Current Liabilities	397.8M	455.7M	500.2M	575.5M	661.8M	694.9M
Total Stockholder Equity	5.4M	54.5M	90.3M	116.8M	105.1M	143.7M
Property Plant And Equipment Net	110.1M	91.9M	86.0M	81.2M	93.4M	57.8M
Net Debt	286.7M	144.0M	156.6M	29.8M	34.3M	29.5M
Retained Earnings	(980.3M)	(978.3M)	(934.1M)	(856.0M)	(770.4M)	(808.9M)
Accounts Payable	48.4M	60.1M	84.3M	99.7M	114.7M	120.4M
Cash	193.9M	246.9M	194.5M	234.8M	270.0M	283.6M
Non Current Assets Total	564.9M	522.5M	579.4M	565.5M	650.4M	682.9M
Non Currrent Assets Other	55.2M	63.4M	53.0M	73.5M	66.2M	57.0M
Cash And Short Term Investments	193.9M	246.9M	194.5M	234.8M	270.0M	171.5M
Net Receivables	122.7M	156.5M	184.1M	182.0M	209.4M	219.8M
Common Stock Shares Outstanding	119.8M	127.7M	133.5M	133.6M	153.7M	114.1M
Liabilities And Stockholders Equity	979.1M	1.0B	1.1B	1.1B	1.3B	1.4B
Non Current Liabilities Total	575.9M	499.9M	478.0M	449.5M	516.9M	542.7M
Inventory	62.6M	32.9M	49.2M	89.0M	102.4M	107.5M
Other Current Assets	35.0M	51.3M	61.2M	70.3M	80.8M	84.8M
Other Stockholder Equity	991.9M	1.0B	1.0B	985.8M	1.1B	819.2M
Total Liab	973.7M	955.6M	978.2M	1.0B	1.2B	1.2B
Property Plant And Equipment Gross	110.1M	91.9M	86.0M	81.2M	93.4M	57.6M
Total Current Assets	414.2M	487.6M	489.1M	576.2M	662.6M	334.0M
Accumulated Other Comprehensive Income	(6.4M)	(2.8M)	(3.1M)	(13.2M)	(11.9M)	(11.3M)
Short Term Debt	35.7M	42.5M	47.3M	45.2M	40.7M	26.1M
Other Liab	131.0M	151.5M	174.2M	230.0M	264.5M	277.7M
Current Deferred Revenue	190.2M	212.4M	238.3M	282.5M	324.8M	341.1M
Other Assets	55.2M	63.4M	60.7M	73.5M	66.2M	69.5M
Common Stock Total Equity	127K	133K	140K	144K	129.6K	123.1K
Intangible Assets	68.4M	36.0M	32.5M	16.1M	14.5M	13.7M
Common Stock	127K	133K	140K	144K	129.6K	123.1K
Property Plant Equipment	110.1M	91.9M	86.0M	46.4M	53.4M	60.1M
Long Term Debt	394.6M	315.9M	270.6M	187.6M	215.7M	178.2M
Net Tangible Assets	(394.2M)	(312.7M)	(342.3M)	(262.2M)	(236.0M)	(224.2M)

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When determining whether Extreme Networks is a strong investment it is important to analyze Extreme Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Extreme Networks' future performance. For an informed investment choice regarding Extreme Stock, refer to the following important reports:

How To Invest In Extreme

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Is Extreme Stock a good investment?

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What is Extreme Networks' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Extreme Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Extreme Stock, please use our How to Invest in Extreme Networks guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Extreme Stock analysis

When running Extreme Networks' price analysis, check to measure Extreme Networks' 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 Extreme Networks is operating at the current time. Most of Extreme Networks' value examination focuses on studying past and present price action to predict the probability of Extreme Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Networks' price. Additionally, you may evaluate how the addition of Extreme Networks to your portfolios can decrease your overall portfolio volatility.

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Is Extreme Networks' 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 Extreme Networks. If investors know Extreme 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 Extreme Networks 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

(0.77)

Earnings Share

(0.06)

Revenue Per Share

9.504

Quarterly Revenue Growth

(0.36)

Return On Assets

0.0282

The market value of Extreme Networks is measured differently than its book value, which is the value of Extreme that is recorded on the company's balance sheet. Investors also form their own opinion of Extreme Networks' value that differs from its market value or its book value, called intrinsic value, which is Extreme Networks' 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 Extreme Networks' market value can be influenced by many factors that don't directly affect Extreme Networks' 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 Extreme Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Extreme Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Extreme Networks' 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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Extreme Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Extreme Networks fundamental ratios Correlations

Extreme Networks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Extreme Networks fundamental ratios Accounts

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

Complementary Tools for Extreme Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Property Plant And Equipment Gross	- 0.74	Retained Earnings
Retained Earnings	- 0.74	Property Plant And Equipment Net
Total Current Assets	- 0.71	Retained Earnings
Cash And Short Term Investments	- 0.71	Retained Earnings