Infinera Cash And Short Term Investments vs Total Liab Analysis
INFN Stock | USD 5.26 0.05 0.94% |
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 Cash And Short Term Investments and its Total Liab 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.
Cash And Short Term Investments vs Total Liab
Cash And Short Term Investments vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infinera Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Infinera's Cash And Short Term Investments and Total Liab is -0.09. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Infinera, assuming nothing else is changed. The correlation between historical values of Infinera's Cash And Short Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Infinera are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., Infinera's Cash And Short Term Investments and Total Liab go up and down completely randomly.
Correlation Coefficient | -0.09 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Infinera balance sheet. This account contains Infinera investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Infinera fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 18th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 78 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 498.0M | 535.8M | 612.8M | 643.4M | Total Revenue | 1.4B | 1.6B | 1.6B | 1.7B |
Infinera fundamental ratios Correlations
Click cells to compare fundamentals
Infinera Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Infinera fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 983.6M | |
Total Stockholder Equity | 386.5M | 426.3M | 323.8M | 179.6M | 216.6M | 361.0M | |
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 | 226.7M | 121.6M | |
Liabilities And Stockholders Equity | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 983.6M | |
Other Stockholder Equity | 1.7B | 2.0B | 2.0B | 1.9B | 2.0B | 1.1B | |
Total Liab | 1.2B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B | |
Short Long Term Debt Total | 422.0M | 625.5M | 531.6M | 714.1M | 731.7M | 768.3M | |
Other Current Liab | 306.5M | 222.9M | 258.3M | 240.0M | 213.2M | 107.3M | |
Total Current Liabilities | 715.3M | 633.9M | 612.5M | 703.9M | 674.0M | 348.0M | |
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 | 247.0M | 136.3M | |
Current Deferred Revenue | 103.8M | 133.2M | 137.3M | 158.5M | 136.2M | 80.2M | |
Net Debt | 312.8M | 327.5M | 341.0M | 535.4M | 558.7M | 586.6M | |
Retained Earnings | (1.3B) | (1.5B) | (1.7B) | (1.7B) | (1.7B) | (1.6B) | |
Accounts Payable | 273.4M | 175.8M | 216.4M | 304.9M | 299.0M | 314.0M | |
Cash | 109.2M | 298.0M | 190.6M | 178.7M | 173.0M | 146.9M | |
Non Current Assets Total | 685.5M | 670.6M | 595.5M | 536.2M | 563.9M | 371.6M | |
Non Currrent Assets Other | 46.4M | 50.3M | 47.5M | 48.2M | 50.7M | 53.2M | |
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 | 173.0M | 239.1M | |
Net Receivables | 349.6M | 319.4M | 359.0M | 419.7M | 382.0M | 195.6M | |
Common Stock Total Equity | 175K | 181K | 201K | 211K | 242.7K | 132.6K | |
Non Current Liabilities Total | 526.5M | 672.3M | 651.0M | 785.6M | 788.7M | 828.1M | |
Inventory | 340.4M | 269.3M | 291.4M | 374.9M | 431.2M | 452.7M | |
Other Current Assets | 139.2M | 171.8M | 148.0M | 152.5M | 129.2M | 66.6M | |
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 | 1.1B | 707.1M | |
Accumulated Other Comprehensive Income | (34.6M) | (11.9M) | (4.5M) | (22.5M) | (34.8M) | (33.1M) | |
Short Term Debt | 31.7M | 102.0M | 533K | 510K | 25.5M | 40.7M | |
Intangible Assets | 170.3M | 124.9M | 86.6M | 47.8M | 24.8M | 23.6M | |
Common Stock | 181K | 201K | 211K | 220K | 231K | 145.8K | |
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 | 240.6M | 173.0M | |
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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
CEOs Directory Screen CEOs from public companies around the world | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements |
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 (0.11) | Revenue Per Share 6.676 | Quarterly Revenue Growth (0.22) | Return On Assets (0.01) | Return On Equity (0.45) |
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.