Ambarella Change Receivables vs Free Cash Flow Analysis

AMBA Stock

USD 63.62 2.32 3.78%

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

For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.

Change Receivables vs Free Cash Flow

Change Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambarella Change Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ambarella's Change Receivables and Free Cash Flow is 0.5. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ambarella, assuming nothing else is changed. The correlation between historical values of Ambarella's Change Receivables 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 Change Receivables of Ambarella 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 Change Receivables i.e., Ambarella's Change Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

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 Ambarella's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ambarella 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 Ambarella. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.The current year's Tax Provision is expected to grow to about 21.9 M, whereas Selling General Administrative is forecasted to decline to about 45.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	208.1M	208.9M	136.8M	150.4M
Total Revenue	331.9M	337.6M	226.5M	238.9M

Gross Profit Total Revenue

Ambarella fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.85	0.93	1.0	0.85	-0.65	-0.51	0.23	0.83	0.54	0.67	0.73	0.64	0.68	0.86	0.88	0.58	-0.21	0.9	0.75	0.74	0.68	0.55	0.73	0.04	0.71
Other Current Liab	0.85		0.92	0.82	0.9	-0.47	-0.13	-0.03	0.74	0.17	0.72	0.74	0.36	0.58	0.67	0.75	0.51	0.03	0.85	0.76	0.73	0.81	0.57	0.46	-0.37	0.73
Total Current Liabilities	0.93	0.92		0.9	0.9	-0.55	-0.27	-0.02	0.9	0.32	0.78	0.69	0.39	0.67	0.76	0.82	0.38	-0.07	0.94	0.73	0.79	0.83	0.65	0.5	-0.03	0.79
Total Stockholder Equity	1.0	0.82	0.9		0.81	-0.66	-0.55	0.28	0.81	0.59	0.63	0.71	0.68	0.69	0.89	0.87	0.59	-0.3	0.88	0.75	0.72	0.61	0.52	0.76	0.06	0.67
Property Plant And Equipment Net	0.85	0.9	0.9	0.81		-0.68	-0.06	-0.07	0.71	0.11	0.78	0.85	0.29	0.47	0.65	0.67	0.43	0.09	0.89	0.75	0.74	0.83	0.59	0.38	-0.03	0.8
Current Deferred Revenue	-0.65	-0.47	-0.55	-0.66	-0.68		0.19	-0.01	-0.51	-0.24	-0.52	-0.67	-0.44	-0.22	-0.64	-0.46	-0.56	0.24	-0.61	-0.59	-0.63	-0.35	-0.54	-0.48	-0.38	-0.61
Net Debt	-0.51	-0.13	-0.27	-0.55	-0.06	0.19		-0.76	-0.41	-0.99	0.16	-0.28	-0.89	-0.4	-0.55	-0.49	-0.48	0.48	-0.27	-0.05	-0.04	0.04	0.1	-0.88	-0.21	0.11
Retained Earnings	0.23	-0.03	-0.02	0.28	-0.07	-0.01	-0.76		0.06	0.71	-0.48	0.18	0.67	0.26	0.23	0.16	0.41	-0.27	0.09	-0.02	-0.43	-0.2	-0.61	0.65	0.06	-0.46
Accounts Payable	0.83	0.74	0.9	0.81	0.71	-0.51	-0.41	0.06		0.44	0.64	0.52	0.42	0.64	0.76	0.8	0.26	-0.24	0.86	0.53	0.68	0.64	0.59	0.52	0.01	0.62
Cash	0.54	0.17	0.32	0.59	0.11	-0.24	-0.99	0.71	0.44		-0.08	0.33	0.91	0.42	0.58	0.53	0.5	-0.47	0.31	0.08	0.13	0.01	-0.01	0.9	0.21	-0.03
Non Current Assets Total	0.67	0.72	0.78	0.63	0.78	-0.52	0.16	-0.48	0.64	-0.08		0.46	-0.03	0.5	0.5	0.6	0.05	0.03	0.77	0.68	0.93	0.72	0.88	0.08	0.0	0.98
Non Currrent Assets Other	0.73	0.74	0.69	0.71	0.85	-0.67	-0.28	0.18	0.52	0.33	0.46		0.53	0.33	0.62	0.54	0.63	0.01	0.71	0.59	0.53	0.6	0.34	0.58	-0.05	0.52
Cash And Short Term Investments	0.64	0.36	0.39	0.68	0.29	-0.44	-0.89	0.67	0.42	0.91	-0.03	0.53		0.32	0.61	0.58	0.82	-0.34	0.36	0.25	0.23	0.15	0.07	0.99	0.06	0.08
Net Receivables	0.68	0.58	0.67	0.69	0.47	-0.22	-0.4	0.26	0.64	0.42	0.5	0.33	0.32		0.68	0.64	0.09	-0.46	0.78	0.72	0.46	0.32	0.25	0.45	-0.06	0.45
Common Stock Total Equity	0.86	0.67	0.76	0.89	0.65	-0.64	-0.55	0.23	0.76	0.58	0.5	0.62	0.61	0.68		0.77	0.46	-0.63	0.77	0.71	0.64	0.3	0.47	0.69	0.08	0.52
Common Stock Shares Outstanding	0.88	0.75	0.82	0.87	0.67	-0.46	-0.49	0.16	0.8	0.53	0.6	0.54	0.58	0.64	0.77		0.48	-0.21	0.79	0.68	0.69	0.59	0.55	0.67	-0.1	0.63
Short Term Investments	0.58	0.51	0.38	0.59	0.43	-0.56	-0.48	0.41	0.26	0.5	0.05	0.63	0.82	0.09	0.46	0.48		-0.05	0.3	0.39	0.29	0.3	0.15	0.8	-0.15	0.19
Non Current Liabilities Total	-0.21	0.03	-0.07	-0.3	0.09	0.24	0.48	-0.27	-0.24	-0.47	0.03	0.01	-0.34	-0.46	-0.63	-0.21	-0.05		-0.16	-0.26	-0.12	0.5	-0.03	-0.37	-0.15	0.05
Inventory	0.9	0.85	0.94	0.88	0.89	-0.61	-0.27	0.09	0.86	0.31	0.77	0.71	0.36	0.78	0.77	0.79	0.3	-0.16		0.81	0.72	0.72	0.54	0.48	0.03	0.76
Other Current Assets	0.75	0.76	0.73	0.75	0.75	-0.59	-0.05	-0.02	0.53	0.08	0.68	0.59	0.25	0.72	0.71	0.68	0.39	-0.26	0.81		0.67	0.48	0.47	0.36	-0.08	0.7
Other Stockholder Equity	0.74	0.73	0.79	0.72	0.74	-0.63	-0.04	-0.43	0.68	0.13	0.93	0.53	0.23	0.46	0.64	0.69	0.29	-0.12	0.72	0.67		0.65	0.95	0.31	0.02	0.96
Total Liab	0.68	0.81	0.83	0.61	0.83	-0.35	0.04	-0.2	0.64	0.01	0.72	0.6	0.15	0.32	0.3	0.59	0.3	0.5	0.72	0.48	0.65		0.58	0.23	-0.11	0.74
Property Plant And Equipment Gross	0.55	0.57	0.65	0.52	0.59	-0.54	0.1	-0.61	0.59	-0.01	0.88	0.34	0.07	0.25	0.47	0.55	0.15	-0.03	0.54	0.47	0.95	0.58		0.13	0.02	0.91
Total Current Assets	0.73	0.46	0.5	0.76	0.38	-0.48	-0.88	0.65	0.52	0.9	0.08	0.58	0.99	0.45	0.69	0.67	0.8	-0.37	0.48	0.36	0.31	0.23	0.13		0.06	0.17
Short Term Debt	0.04	-0.37	-0.03	0.06	-0.03	-0.38	-0.21	0.06	0.01	0.21	0.0	-0.05	0.06	-0.06	0.08	-0.1	-0.15	-0.15	0.03	-0.08	0.02	-0.11	0.02	0.06		0.05
Intangible Assets	0.71	0.73	0.79	0.67	0.8	-0.61	0.11	-0.46	0.62	-0.03	0.98	0.52	0.08	0.45	0.52	0.63	0.19	0.05	0.76	0.7	0.96	0.74	0.91	0.17	0.05

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Ambarella Account Relationship Matchups

Ambarella fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	527.3M	573.3M	657.5M	710.2M	657.7M	429.9M
Other Current Liab	35.7M	45.2M	48.7M	53.1M	45.2M	25.1M
Total Current Liabilities	53.5M	74.0M	89.3M	83.5M	83.0M	54.7M
Total Stockholder Equity	448.1M	475.0M	547.2M	606.1M	559.9M	354.6M
Property Plant And Equipment Net	15.5M	15.2M	21.3M	20.2M	15.7M	9.0M
Current Deferred Revenue	701K	844K	1.4M	1.3M	894K	849.3K
Net Debt	(221.2M)	(230.8M)	(159.3M)	(104.9M)	(139.6M)	(146.6M)
Retained Earnings	186.1M	126.3M	99.9M	34.5M	(134.9M)	(128.2M)
Accounts Payable	14.9M	21.1M	31.2M	17.8M	28.5M	17.2M
Cash	231.4M	241.3M	171.0M	113.5M	144.9M	188.9M
Non Current Assets Total	76.1M	76.0M	390.8M	405.6M	377.5M	396.4M
Non Currrent Assets Other	5.7M	4.6M	4.3M	4.0M	2.8M	2.9M
Cash And Short Term Investments	404.7M	440.7M	171.0M	206.9M	219.9M	259.2M
Net Receivables	18.5M	25.0M	44.3M	52.0M	25.0M	29.8M
Common Stock Shares Outstanding	33.1M	34.7M	36.6M	38.4M	39.9M	33.9M
Short Term Investments	173.3M	199.4M	0.0	93.3M	75.0M	70.4M
Liabilities And Stockholders Equity	527.3M	573.3M	657.5M	710.2M	657.7M	429.9M
Non Current Liabilities Total	25.8M	24.3M	21.1M	20.6M	14.8M	15.0M
Inventory	23.0M	26.1M	45.2M	40.5M	29.0M	22.1M
Other Current Assets	5.0M	5.5M	6.2M	10.6M	6.2M	5.3M
Other Stockholder Equity	261.2M	347.5M	447.3M	572.1M	695.0M	729.7M
Total Liab	79.2M	98.3M	110.4M	104.1M	97.8M	75.3M
Property Plant And Equipment Gross	5.6M	15.2M	21.3M	20.2M	42.3M	44.4M
Total Current Assets	451.2M	497.3M	266.7M	304.6M	280.2M	316.0M
Accumulated Other Comprehensive Income	768K	1.2M	0.0	(492K)	(183K)	(192.2K)
Short Term Debt	2.2M	5.8M	6.8M	7.1M	6.9M	7.0M
Intangible Assets	17.8M	18.7M	46.3M	58.5M	55.1M	57.9M
Other Liab	17.8M	16.8M	12.8M	15.5M	17.9M	9.0M
Other Assets	16.1M	15.5M	19.6M	23.3M	26.8M	28.1M
Property Plant Equipment	5.6M	15.2M	21.3M	20.2M	23.2M	24.3M
Net Tangible Assets	403.6M	429.7M	197.2M	244.0M	280.6M	334.6M
Retained Earnings Total Equity	230.9M	186.1M	126.3M	99.9M	114.9M	163.1M
Capital Surpluse	188.5M	261.2M	347.5M	447.3M	514.4M	540.1M
Non Current Liabilities Other	25.8M	16.8M	12.8M	15.5M	12.1M	10.9M
Net Invested Capital	448.1M	475.0M	547.2M	606.1M	559.9M	555.9M
Net Working Capital	397.7M	423.3M	177.5M	221.2M	197.2M	254.6M

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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:

How To Invest In Ambarella

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Is Ambarella Stock a good investment?

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What is Ambarella's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambarella. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

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Ambarella Change Receivables vs Free Cash Flow Analysis

Change Receivables vs Free Cash Flow

Change Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change Receivables

Free Cash Flow

Ambarella fundamental ratios Correlations

Ambarella Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ambarella fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Intangible Assets	+ 0.98	Non Current Assets Total
Intangible Assets	+ 0.96	Other Stockholder Equity
Property Plant And Equipment Gross	+ 0.95	Other Stockholder Equity
Inventory	+ 0.94	Total Current Liabilities

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Total Current Assets	- 0.88	Net Debt
Retained Earnings	- 0.76	Net Debt
Current Deferred Revenue	- 0.68	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.67	Current Deferred Revenue