Innoviz Retained Earnings vs Cash And Short Term Investments Analysis

INVZ Stock

USD 1.18 0.04 3.28%

Innoviz Technologies financial indicator trend analysis is infinitely more than just investigating Innoviz Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Innoviz Technologies is a good investment. Please check the relationship between Innoviz Technologies Retained Earnings and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innoviz Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Innoviz Technologies Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Innoviz Technologies' Retained Earnings and Cash And Short Term Investments is -0.59. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Innoviz Technologies, assuming nothing else is changed. The correlation between historical values of Innoviz Technologies' Retained Earnings and Cash 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 Retained Earnings of Innoviz Technologies are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Innoviz Technologies' Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Innoviz Technologies balance sheet. This account contains Innoviz Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Innoviz Technologies 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.

Most indicators from Innoviz Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Innoviz Technologies 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 Innoviz Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.At this time, Innoviz Technologies' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 82.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 15.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	152.6M	124.6M	121.0M	108.1M
Cost Of Revenue	10.5M	14.8M	32.5M	34.1M

Total Operating Expenses Cost Of Revenue

Innoviz Technologies fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total
Other Current Liab		0.66	-0.18	0.57	-0.9	-0.54	0.82	0.9	-0.16	0.52	0.5	0.58	0.95	0.45	0.66	0.59	0.87	0.94	0.86	-0.64	0.75	0.18	-0.84	0.25	0.35	-0.7
Total Current Liabilities	0.66		-0.41	0.71	-0.74	-0.07	0.7	0.63	0.59	0.39	0.82	0.42	0.81	0.55	0.73	0.64	0.89	0.77	0.72	-0.53	0.78	0.08	-0.58	0.39	0.46	-0.71
Other Liab	-0.18	-0.41		0.18	-0.08	-0.66	0.18	-0.14	-0.54	0.48	-0.65	0.56	-0.22	0.39	0.26	0.3	-0.26	-0.29	0.11	-0.44	0.15	-0.85	0.07	0.48	0.52	-0.21
Net Tangible Assets	0.57	0.71	0.18		-0.84	-0.62	0.9	0.58	0.32	0.77	0.24	0.85	0.75	0.96	0.93	0.98	0.7	0.65	0.85	-0.81	0.92	-0.53	-0.69	0.9	0.93	-0.98
Retained Earnings	-0.9	-0.74	-0.08	-0.84		0.7	-0.98	-0.87	0.01	-0.73	-0.43	-0.81	-0.95	-0.75	-0.89	-0.86	-0.87	-0.91	-0.99	0.88	-0.93	0.22	0.88	-0.59	-0.7	0.93
Accounts Payable	-0.54	-0.07	-0.66	-0.62	0.7		-0.75	-0.57	0.52	-0.72	0.27	-0.85	-0.51	-0.67	-0.63	-0.7	-0.31	-0.46	-0.71	0.8	-0.61	0.6	0.65	-0.64	-0.71	0.7
Other Assets	0.82	0.7	0.18	0.9	-0.98	-0.75		0.81	0.03	0.8	0.33	0.87	0.9	0.84	0.92	0.92	0.81	0.84	0.99	-0.92	0.94	-0.37	-0.86	0.7	0.8	-0.97
Net Receivables	0.9	0.63	-0.14	0.58	-0.87	-0.57	0.81		-0.09	0.34	0.58	0.49	0.89	0.39	0.57	0.55	0.69	0.96	0.88	-0.73	0.63	0.08	-0.96	0.23	0.36	-0.67
Common Stock Shares Outstanding	-0.16	0.59	-0.54	0.32	0.01	0.52	0.03	-0.09		-0.1	0.52	-0.16	0.1	0.2	0.17	0.18	0.22	0.08	0.02	0.09	0.16	0.06	0.03	0.21	0.15	-0.16
Inventory	0.52	0.39	0.48	0.77	-0.73	-0.72	0.8	0.34	-0.1		-0.13	0.9	0.57	0.86	0.86	0.86	0.6	0.42	0.71	-0.74	0.86	-0.6	-0.46	0.79	0.83	-0.83
Other Current Assets	0.5	0.82	-0.65	0.24	-0.43	0.27	0.33	0.58	0.52	-0.13		-0.07	0.57	0.02	0.28	0.14	0.62	0.65	0.44	-0.25	0.33	0.46	-0.44	-0.16	-0.06	-0.25
Total Current Assets	0.58	0.42	0.56	0.85	-0.81	-0.85	0.87	0.49	-0.16	0.9	-0.07		0.63	0.92	0.92	0.93	0.61	0.5	0.8	-0.85	0.88	-0.67	-0.56	0.86	0.92	-0.91
Property Plant Equipment	0.95	0.81	-0.22	0.75	-0.95	-0.51	0.9	0.89	0.1	0.57	0.57	0.63		0.6	0.77	0.74	0.91	0.97	0.92	-0.7	0.85	0.06	-0.89	0.43	0.51	-0.83
Total Assets	0.45	0.55	0.39	0.96	-0.75	-0.67	0.84	0.39	0.2	0.86	0.02	0.92	0.6		0.94	0.98	0.61	0.46	0.75	-0.77	0.89	-0.69	-0.51	0.97	0.98	-0.94
Short Long Term Debt Total	0.66	0.73	0.26	0.93	-0.89	-0.63	0.92	0.57	0.17	0.86	0.28	0.92	0.77	0.94		0.97	0.81	0.65	0.87	-0.85	0.99	-0.5	-0.61	0.83	0.9	-0.97
Total Stockholder Equity	0.59	0.64	0.3	0.98	-0.86	-0.7	0.92	0.55	0.18	0.86	0.14	0.93	0.74	0.98	0.97		0.71	0.62	0.86	-0.84	0.95	-0.59	-0.65	0.92	0.95	-0.99
Property Plant And Equipment Net	0.87	0.89	-0.26	0.7	-0.87	-0.31	0.81	0.69	0.22	0.6	0.62	0.61	0.91	0.61	0.81	0.71		0.84	0.81	-0.58	0.88	0.09	-0.64	0.41	0.49	-0.78
Current Deferred Revenue	0.94	0.77	-0.29	0.65	-0.91	-0.46	0.84	0.96	0.08	0.42	0.65	0.5	0.97	0.46	0.65	0.62	0.84		0.9	-0.67	0.73	0.16	-0.93	0.28	0.38	-0.73
Net Debt	0.86	0.72	0.11	0.85	-0.99	-0.71	0.99	0.88	0.02	0.71	0.44	0.8	0.92	0.75	0.87	0.86	0.81	0.9		-0.92	0.9	-0.27	-0.91	0.6	0.72	-0.92
Cash	-0.64	-0.53	-0.44	-0.81	0.88	0.8	-0.92	-0.73	0.09	-0.74	-0.25	-0.85	-0.7	-0.77	-0.85	-0.84	-0.58	-0.67	-0.92		-0.82	0.57	0.77	-0.67	-0.81	0.87
Non Current Assets Total	0.75	0.78	0.15	0.92	-0.93	-0.61	0.94	0.63	0.16	0.86	0.33	0.88	0.85	0.89	0.99	0.95	0.88	0.73	0.9	-0.82		-0.38	-0.67	0.76	0.83	-0.97
Non Currrent Assets Other	0.18	0.08	-0.85	-0.53	0.22	0.6	-0.37	0.08	0.06	-0.6	0.46	-0.67	0.06	-0.69	-0.5	-0.59	0.09	0.16	-0.27	0.57	-0.38		0.06	-0.79	-0.8	0.48
Long Term Debt	-0.84	-0.58	0.07	-0.69	0.88	0.65	-0.86	-0.96	0.03	-0.46	-0.44	-0.56	-0.89	-0.51	-0.61	-0.65	-0.64	-0.93	-0.91	0.77	-0.67	0.06		-0.38	-0.48	0.75
Cash And Short Term Investments	0.25	0.39	0.48	0.9	-0.59	-0.64	0.7	0.23	0.21	0.79	-0.16	0.86	0.43	0.97	0.83	0.92	0.41	0.28	0.6	-0.67	0.76	-0.79	-0.38		0.98	-0.85
Short Term Investments	0.35	0.46	0.52	0.93	-0.7	-0.71	0.8	0.36	0.15	0.83	-0.06	0.92	0.51	0.98	0.9	0.95	0.49	0.38	0.72	-0.81	0.83	-0.8	-0.48	0.98		-0.9
Non Current Liabilities Total	-0.7	-0.71	-0.21	-0.98	0.93	0.7	-0.97	-0.67	-0.16	-0.83	-0.25	-0.91	-0.83	-0.94	-0.97	-0.99	-0.78	-0.73	-0.92	0.87	-0.97	0.48	0.75	-0.85	-0.9

Click cells to compare fundamentals

Innoviz Technologies Account Relationship Matchups

Innoviz Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	6.8M	8.1M	50K	16.3M	18.2M	19.1M
Total Current Liabilities	14.7M	17.8M	21.7M	32.4M	37.2M	26.7M
Net Tangible Assets	(145.7M)	(223.7M)	298.8M	192.0M	220.8M	231.9M
Retained Earnings	(149.9M)	(231.4M)	(385.0M)	(511.8M)	(635.3M)	(603.5M)
Accounts Payable	7.1M	7.8M	5.8M	8.4M	8.0M	6.2M
Net Receivables	1.0M	2.5M	513K	1.8M	7.4M	7.8M
Common Stock Shares Outstanding	4.3M	19.0M	102.9M	135.2M	147.5M	98.8M
Inventory	1.3M	2.2M	4.3M	4.2M	1.9M	2.8M
Other Current Assets	1.2M	2.7M	1.1M	3.2M	5.8M	3.1M
Total Current Assets	111.8M	57.9M	274.4M	187.6M	160.5M	149.4M
Property Plant Equipment	11.3M	13.2M	14.5M	57.4M	66.0M	69.3M

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When determining whether Innoviz Technologies is a strong investment it is important to analyze Innoviz Technologies' 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 Innoviz Technologies' future performance. For an informed investment choice regarding Innoviz Stock, refer to the following important reports:

How To Invest In Innoviz

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Is Innoviz Stock a good investment?

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What is Innoviz Technologies' 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 Innoviz Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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

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Is Innoviz Technologies' 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 Innoviz Technologies. If investors know Innoviz 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 Innoviz Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.76)

Revenue Per Share

0.174

Quarterly Revenue Growth

5.987

Return On Assets

(0.39)

Return On Equity

(0.81)

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

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Innoviz Technologies fundamental ratios Correlations

Innoviz Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Innoviz Technologies fundamental ratios Accounts

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

Complementary Tools for Innoviz Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Other Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Total Stockholder Equity	+ 0.98	Net Tangible Assets
Total Stockholder Equity	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Cash And Short Term Investments

Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Net Debt	- 0.99	Retained Earnings
Other Assets	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Net Tangible Assets
Non Current Liabilities Total	- 0.97	Non Current Assets Total
Non Current Liabilities Total	- 0.97	Short Long Term Debt Total