Juniper Net Borrowings vs Free Cash Flow Analysis

0JPH Stock

37.27 0.17 0.45%

Juniper Networks financial indicator trend analysis is infinitely more than just investigating Juniper Networks recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Juniper Networks is a good investment. Please check the relationship between Juniper Networks Net Borrowings and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Juniper Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Juniper Networks Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Juniper Networks' Net Borrowings and Free Cash Flow is 0.2. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Juniper Networks, assuming nothing else is changed. The correlation between historical values of Juniper Networks' Net Borrowings and Free Cash Flow 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 Borrowings of Juniper Networks are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Juniper Networks' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For more information on how to buy Juniper Stock please use our How to Invest in Juniper Networks guide.Selling General Administrative is likely to drop to about 242.7 M in 2024. Tax Provision is likely to drop to about 50.1 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	50.8M	58.6M	80M	76M
Depreciation And Amortization	275.4M	217.7M	192.2M	174.0M

Interest Expense Depreciation And Amortization

Juniper 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	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Intangible Assets	Common Stock	Good Will
Total Assets		0.66	0.35	0.84	0.86	0.84	-0.14	-0.8	0.78	0.68	0.97	-0.15	0.67	0.66	0.58	0.68	0.35	0.91	0.76	0.93	0.4	0.84	0.38	0.4	0.4	0.9
Short Long Term Debt Total	0.66		-0.16	0.86	0.22	0.86	0.5	-0.64	0.52	0.19	0.62	0.21	0.31	0.84	-0.12	0.94	0.21	0.4	0.94	0.63	0.22	0.84	0.47	0.5	0.24	0.4
Other Current Liab	0.35	-0.16		0.25	0.53	0.04	-0.16	-0.17	0.44	0.15	0.45	-0.18	-0.02	0.11	0.45	-0.17	0.55	0.43	-0.02	0.16	-0.11	0.16	-0.6	0.03	0.25	0.57
Total Current Liabilities	0.84	0.86	0.25		0.48	0.82	0.32	-0.66	0.81	0.27	0.83	0.08	0.29	0.89	0.12	0.86	0.49	0.59	0.94	0.75	0.26	0.93	0.19	0.52	0.35	0.71
Total Stockholder Equity	0.86	0.22	0.53	0.48		0.55	-0.56	-0.66	0.58	0.85	0.83	-0.37	0.77	0.22	0.88	0.22	0.18	0.96	0.33	0.79	0.46	0.46	0.29	0.18	0.3	0.89
Property Plant And Equipment Net	0.84	0.86	0.04	0.82	0.55		0.19	-0.86	0.5	0.42	0.84	0.24	0.5	0.72	0.29	0.83	0.16	0.72	0.85	0.73	0.34	0.83	0.51	0.37	0.43	0.61
Net Debt	-0.14	0.5	-0.16	0.32	-0.56	0.19		0.09	0.07	-0.72	-0.05	0.57	-0.62	0.56	-0.8	0.49	0.4	-0.44	0.44	-0.25	-0.45	0.32	-0.28	0.32	0.05	-0.23
Retained Earnings	-0.8	-0.64	-0.17	-0.66	-0.66	-0.86	0.09		-0.49	-0.61	-0.79	0.08	-0.63	-0.46	-0.58	-0.58	-0.11	-0.85	-0.63	-0.7	-0.49	-0.68	-0.44	-0.12	-0.44	-0.58
Accounts Payable	0.78	0.52	0.44	0.81	0.58	0.5	0.07	-0.49		0.33	0.74	-0.34	0.28	0.75	0.29	0.6	0.69	0.6	0.7	0.73	0.11	0.77	-0.01	0.55	0.13	0.8
Cash	0.68	0.19	0.15	0.27	0.85	0.42	-0.72	-0.61	0.33		0.55	-0.49	0.97	-0.02	0.84	0.12	-0.18	0.83	0.19	0.78	0.64	0.26	0.62	-0.02	0.21	0.59
Non Current Assets Total	0.97	0.62	0.45	0.83	0.83	0.84	-0.05	-0.79	0.74	0.55		-0.04	0.53	0.65	0.57	0.64	0.39	0.89	0.73	0.8	0.36	0.8	0.22	0.45	0.39	0.92
Non Currrent Assets Other	-0.15	0.21	-0.18	0.08	-0.37	0.24	0.57	0.08	-0.34	-0.49	-0.04		-0.41	0.17	-0.49	0.25	0.12	-0.3	0.19	-0.28	-0.2	0.1	-0.13	0.02	0.44	-0.23
Cash And Short Term Investments	0.67	0.31	-0.02	0.29	0.77	0.5	-0.62	-0.63	0.28	0.97	0.53	-0.41		0.04	0.73	0.24	-0.23	0.79	0.27	0.8	0.62	0.3	0.76	0.02	0.2	0.52
Net Receivables	0.66	0.84	0.11	0.89	0.22	0.72	0.56	-0.46	0.75	-0.02	0.65	0.17	0.04		-0.16	0.91	0.54	0.33	0.93	0.58	-0.12	0.92	0.12	0.56	0.26	0.51
Common Stock Shares Outstanding	0.58	-0.12	0.45	0.12	0.88	0.29	-0.8	-0.58	0.29	0.84	0.57	-0.49	0.73	-0.16		-0.13	-0.09	0.85	-0.04	0.53	0.53	0.12	0.25	-0.11	0.19	0.63
Non Current Liabilities Total	0.68	0.94	-0.17	0.86	0.22	0.83	0.49	-0.58	0.6	0.12	0.64	0.25	0.24	0.91	-0.13		0.35	0.38	0.98	0.66	0.07	0.93	0.41	0.49	0.34	0.42
Other Current Assets	0.35	0.21	0.55	0.49	0.18	0.16	0.4	-0.11	0.69	-0.18	0.39	0.12	-0.23	0.54	-0.09	0.35		0.16	0.41	0.24	-0.34	0.5	-0.53	0.29	0.34	0.43
Other Stockholder Equity	0.91	0.4	0.43	0.59	0.96	0.72	-0.44	-0.85	0.6	0.83	0.89	-0.3	0.79	0.33	0.85	0.38	0.16		0.47	0.82	0.51	0.58	0.38	0.17	0.37	0.84
Total Liab	0.76	0.94	-0.02	0.94	0.33	0.85	0.44	-0.63	0.7	0.19	0.73	0.19	0.27	0.93	-0.04	0.98	0.41	0.47		0.72	0.15	0.96	0.34	0.52	0.35	0.55
Total Current Assets	0.93	0.63	0.16	0.75	0.79	0.73	-0.25	-0.7	0.73	0.78	0.8	-0.28	0.8	0.58	0.53	0.66	0.24	0.82	0.72		0.4	0.78	0.56	0.29	0.35	0.76
Short Term Debt	0.4	0.22	-0.11	0.26	0.46	0.34	-0.45	-0.49	0.11	0.64	0.36	-0.2	0.62	-0.12	0.53	0.07	-0.34	0.51	0.15	0.4		0.08	0.46	0.03	0.01	0.33
Current Deferred Revenue	0.84	0.84	0.16	0.93	0.46	0.83	0.32	-0.68	0.77	0.26	0.8	0.1	0.3	0.92	0.12	0.93	0.5	0.58	0.96	0.78	0.08		0.25	0.43	0.46	0.64
Short Term Investments	0.38	0.47	-0.6	0.19	0.29	0.51	-0.28	-0.44	-0.01	0.62	0.22	-0.13	0.76	0.12	0.25	0.41	-0.53	0.38	0.34	0.56	0.46	0.25		0.08	0.01	0.12
Intangible Assets	0.4	0.5	0.03	0.52	0.18	0.37	0.32	-0.12	0.55	-0.02	0.45	0.02	0.02	0.56	-0.11	0.49	0.29	0.17	0.52	0.29	0.03	0.43	0.08		-0.23	0.54
Common Stock	0.4	0.24	0.25	0.35	0.3	0.43	0.05	-0.44	0.13	0.21	0.39	0.44	0.2	0.26	0.19	0.34	0.34	0.37	0.35	0.35	0.01	0.46	0.01	-0.23		0.24
Good Will	0.9	0.4	0.57	0.71	0.89	0.61	-0.23	-0.58	0.8	0.59	0.92	-0.23	0.52	0.51	0.63	0.42	0.43	0.84	0.55	0.76	0.33	0.64	0.12	0.54	0.24

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Juniper Networks Account Relationship Matchups

Juniper Networks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.8B	9.4B	8.9B	9.3B	9.5B	7.8B
Short Long Term Debt Total	1.8B	2.3B	1.8B	1.7B	1.7B	1.3B
Other Current Liab	138.9M	282.8M	334.4M	384.2M	474.4M	498.1M
Total Current Liabilities	1.5B	2.2B	1.9B	2.1B	2.1B	1.3B
Total Stockholder Equity	4.6B	4.5B	4.3B	4.5B	4.5B	4.9B
Property Plant And Equipment Net	1.0B	946.9M	864.3M	808.4M	801.3M	644.3M
Net Debt	626.2M	928.9M	906.5M	838.9M	631.6M	663.2M
Retained Earnings	(2.7B)	(2.7B)	(2.7B)	(2.4B)	(2.3B)	(2.4B)
Accounts Payable	219.5M	277M	273.7M	347.4M	295.1M	208.7M
Cash	1.2B	1.4B	922.5M	880.1M	1.1B	1.5B
Non Current Assets Total	5.6B	6.1B	5.9B	5.7B	5.7B	4.9B
Non Currrent Assets Other	514.6M	567.3M	564.2M	866.7M	978.7M	1.0B
Cash And Short Term Investments	2.0B	1.8B	1.2B	1.1B	1.2B	2.0B
Net Receivables	879.7M	964.1M	994.4M	1.2B	1.0B	583.1M
Common Stock Shares Outstanding	348.2M	335.2M	331.6M	329.5M	325.9M	367.6M
Liabilities And Stockholders Equity	8.8B	9.4B	8.9B	9.3B	9.5B	7.8B
Non Current Liabilities Total	2.7B	2.7B	2.7B	2.8B	2.9B	1.6B
Other Current Assets	285.7M	322.9M	451.6M	680M	591.5M	621.1M
Other Stockholder Equity	7.4B	7.2B	7.0B	6.8B	6.7B	7.1B
Total Liab	4.2B	4.8B	4.6B	4.9B	5.0B	2.9B
Total Current Assets	3.2B	3.3B	3.0B	3.6B	3.8B	2.9B
Short Term Debt	42.3M	421.5M	47.2M	47.4M	46.4M	44.1M
Current Deferred Revenue	812.9M	867.3M	937.9M	1.0B	1.1B	657.3M
Short Term Investments	738M	412.1M	315.5M	210.3M	139.4M	132.4M
Accumulated Other Comprehensive Income	(18.5M)	55.6M	(2.1M)	4.2M	49.1M	51.6M
Intangible Assets	185.8M	266.7M	284.3M	160.5M	91.8M	87.2M
Good Will	3.3B	3.7B	3.8B	3.7B	3.4B	3.2B
Inventory	90.6M	210.2M	272.6M	619.4M	952.4M	1.0B
Other Assets	298M	1.0	291.2M	448.2M	515.4M	280.8M
Other Liab	838.1M	804.4M	862.1M	966.3M	869.7M	742.7M
Net Tangible Assets	1.1B	607.2M	270.5M	580.2M	522.2M	746.4M
Long Term Debt	1.8B	1.7B	1.7B	1.7B	1.5B	1.4B
Property Plant Equipment	1.0B	946.9M	864.3M	808.4M	727.6M	745.7M

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Juniper Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Juniper Networks fundamental ratios Correlations

Juniper Networks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Juniper Networks fundamental ratios Accounts

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Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Cash
Other Stockholder Equity	+ 0.96	Total Stockholder Equity
Current Deferred Revenue	+ 0.96	Total Liab
Non Current Liabilities Total	+ 0.94	Short Long Term Debt Total

Retained Earnings	- 0.86	Property Plant And Equipment Net
Other Stockholder Equity	- 0.85	Retained Earnings
Common Stock Shares Outstanding	- 0.8	Net Debt
Retained Earnings	- 0.8	Total Assets
Non Current Assets Total	- 0.79	Retained Earnings
Cash	- 0.72	Net Debt