Ambarella Net Debt from 2010 to 2024

AMBA Stock  USD 67.29  3.67  5.77%   
Ambarella's Net Debt is decreasing over the years with stable fluctuation. Net Debt is expected to dwindle to about -146.6 M. Net Debt is the total debt of Ambarella minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-01-31
Previous Quarter
-127.4 M
Current Value
-147.2 M
Quarterly Volatility
86.2 M
 
Yuan Drop
 
Covid
Check Ambarella financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambarella's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.1 M, Interest Expense of 24.1 M or Selling General Administrative of 45.2 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0 or PTB Ratio of 3.93. Ambarella financial statements analysis is a perfect complement when working with Ambarella Valuation or Volatility modules.
  
Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.

Latest Ambarella's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ambarella over the last few years. It is 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. Ambarella's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambarella's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Ambarella Net Debt Regression Statistics

Arithmetic Mean(175,587,850)
Coefficient Of Variation(51.59)
Mean Deviation70,693,987
Median(159,330,000)
Standard Deviation90,592,566
Sample Variance8207T
Range320.1M
R-Value(0.24)
Mean Square Error8323.8T
R-Squared0.06
Significance0.39
Slope(4,887,379)
Total Sum of Squares114898.2T

Ambarella Net Debt History

2024-146.6 M
2023-139.6 M
2022-104.9 M
2021-159.3 M
2020-230.8 M
2019-221.2 M
2018-194 M

Other Fundumenentals of Ambarella

Ambarella Net Debt component correlations

1.0-0.65-0.510.230.830.680.580.680.730.040.710.870.720.660.60.780.44-0.650.56
1.0-0.66-0.550.280.810.690.590.610.760.060.670.90.680.690.570.750.39-0.610.53
-0.65-0.660.19-0.01-0.51-0.22-0.56-0.35-0.48-0.38-0.61-0.65-0.63-0.44-0.48-0.63-0.230.53-0.46
-0.51-0.550.19-0.76-0.41-0.4-0.480.04-0.88-0.210.11-0.510.06-0.850.19-0.060.29-0.230.22
0.230.28-0.01-0.760.060.260.41-0.20.650.06-0.460.16-0.450.58-0.56-0.37-0.60.46-0.65
0.830.81-0.51-0.410.060.640.260.640.520.010.620.770.70.440.610.730.46-0.640.59
0.680.69-0.22-0.40.260.640.090.320.45-0.060.450.680.440.320.440.470.5-0.450.27
0.580.59-0.56-0.480.410.260.090.30.8-0.150.190.450.230.82-0.010.31-0.25-0.030.07
0.680.61-0.350.04-0.20.640.320.30.23-0.110.740.330.740.210.660.760.6-0.70.63
0.730.76-0.48-0.880.650.520.450.80.230.060.170.660.220.970.020.34-0.17-0.020.0
0.040.06-0.38-0.210.060.01-0.06-0.15-0.110.060.050.070.030.020.010.00.110.050.0
0.710.67-0.610.11-0.460.620.450.190.740.170.050.580.970.160.970.970.83-0.940.89
0.870.9-0.65-0.510.160.770.680.450.330.660.070.580.610.560.520.660.36-0.540.54
0.720.68-0.630.06-0.450.70.440.230.740.220.030.970.610.210.940.980.77-0.910.89
0.660.69-0.44-0.850.580.440.320.820.210.970.020.160.560.210.020.33-0.210.020.02
0.60.57-0.480.19-0.560.610.44-0.010.660.020.010.970.520.940.020.930.87-0.960.91
0.780.75-0.63-0.06-0.370.730.470.310.760.340.00.970.660.980.330.930.74-0.880.87
0.440.39-0.230.29-0.60.460.5-0.250.6-0.170.110.830.360.77-0.210.870.74-0.790.8
-0.65-0.610.53-0.230.46-0.64-0.45-0.03-0.7-0.020.05-0.94-0.54-0.910.02-0.96-0.88-0.79-0.87
0.560.53-0.460.22-0.650.590.270.070.630.00.00.890.540.890.020.910.870.8-0.87
Click cells to compare fundamentals

About Ambarella Financial Statements

Ambarella stakeholders use historical fundamental indicators, such as Ambarella's Net Debt, to determine how well the company is positioned to perform in the future. Although Ambarella investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ambarella's assets and liabilities are reflected in the revenues and expenses on Ambarella's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ambarella. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-139.6 M-146.6 M
Net Debt To EBITDA 1.08  1.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ambarella offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambarella'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 Ambarella Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambarella Stock:
Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Semiconductors & Semiconductor Equipment space 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 Ambarella. If investors know Ambarella 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 Ambarella listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.33)
Revenue Per Share
5.431
Quarterly Revenue Growth
0.026
Return On Assets
(0.15)
Return On Equity
(0.30)
The market value of Ambarella is measured differently than its book value, which is the value of Ambarella that is recorded on the company's balance sheet. Investors also form their own opinion of Ambarella's value that differs from its market value or its book value, called intrinsic value, which is Ambarella'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 Ambarella's market value can be influenced by many factors that don't directly affect Ambarella'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 Ambarella's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambarella is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambarella'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.