Juniper Retained Earnings vs Cash And Short Term Investments Analysis

0JPH Stock

37.24 0.49 1.30%

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 Retained Earnings and its Cash And Short Term Investments 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.

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 Juniper Networks 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 Juniper Networks' Retained Earnings and Cash And Short Term Investments is -0.63. 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 Juniper Networks, assuming nothing else is changed. The correlation between historical values of Juniper Networks' 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 Juniper Networks 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., Juniper Networks' Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	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 Juniper Networks balance sheet. This account contains Juniper Networks investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Juniper Networks 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 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 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

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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Additional Tools for Juniper Stock Analysis

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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