Ambarella Net Receivables vs Net Debt Analysis

AMBA Stock

USD 77.81 1.46 1.91%

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 Net Receivables and its Net Debt 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.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ambarella Net Receivables account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ambarella's Net Receivables and Net Debt is -0.4. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ambarella, assuming nothing else is changed. The correlation between historical values of Ambarella's Net Receivables and Net Debt 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 Receivables of Ambarella are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Ambarella's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Net Debt

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.

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 25.2 M, whereas Selling General Administrative is forecasted to decline to about 45.2 M.

	2022	2023	2024	2025 (projected)
Gross Profit	208.9M	136.8M	157.3M	150.4M
Total Revenue	337.6M	226.5M	260.4M	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		0.81	0.94	1.0	0.82	-0.66	-0.41	0.03	0.85	0.49	0.7	0.71	0.6	0.63	0.87	0.89	0.56	-0.22	0.91	0.77	0.74	0.73	0.6	0.69	-0.03	0.73
Other Current Liab	0.81		0.86	0.78	0.92	-0.55	0.0	-0.36	0.73	0.13	0.86	0.67	0.31	0.49	0.64	0.76	0.45	-0.01	0.79	0.72	0.89	0.79	0.81	0.4	-0.37	0.88
Total Current Liabilities	0.94	0.86		0.91	0.86	-0.57	-0.18	-0.21	0.92	0.26	0.8	0.66	0.35	0.6	0.77	0.86	0.37	-0.09	0.93	0.75	0.8	0.86	0.7	0.46	-0.11	0.81
Total Stockholder Equity	1.0	0.78	0.91		0.78	-0.67	-0.46	0.07	0.84	0.53	0.66	0.7	0.63	0.65	0.9	0.89	0.57	-0.3	0.89	0.77	0.72	0.66	0.57	0.73	-0.01	0.7
Property Plant And Equipment Net	0.82	0.92	0.86	0.78		-0.72	0.03	-0.33	0.71	0.1	0.88	0.8	0.26	0.43	0.63	0.69	0.41	0.05	0.86	0.73	0.86	0.82	0.76	0.36	-0.08	0.9
Current Deferred Revenue	-0.66	-0.55	-0.57	-0.67	-0.72		0.14	0.09	-0.53	-0.23	-0.55	-0.67	-0.43	-0.21	-0.65	-0.49	-0.56	0.25	-0.63	-0.61	-0.62	-0.4	-0.55	-0.47	-0.32	-0.62
Net Debt	-0.41	0.0	-0.18	-0.46	0.03	0.14		-0.74	-0.29	-0.98	0.22	-0.26	-0.87	-0.4	-0.5	-0.36	-0.46	0.46	-0.22	-0.01	0.06	0.09	0.19	-0.87	-0.23	0.18
Retained Earnings	0.03	-0.36	-0.21	0.07	-0.33	0.09	-0.74		-0.16	0.64	-0.6	0.12	0.59	0.23	0.11	-0.09	0.33	-0.21	-0.04	-0.14	-0.58	-0.33	-0.71	0.56	0.14	-0.59
Accounts Payable	0.85	0.73	0.92	0.84	0.71	-0.53	-0.29	-0.16		0.37	0.69	0.5	0.37	0.56	0.77	0.85	0.26	-0.24	0.85	0.57	0.72	0.7	0.66	0.47	-0.08	0.68
Cash	0.49	0.13	0.26	0.53	0.1	-0.23	-0.98	0.64	0.37		-0.09	0.32	0.9	0.42	0.57	0.44	0.5	-0.47	0.29	0.07	0.09	-0.01	-0.03	0.9	0.22	-0.04
Non Current Assets Total	0.7	0.86	0.8	0.66	0.88	-0.55	0.22	-0.6	0.69	-0.09		0.44	-0.02	0.44	0.52	0.66	0.08	0.0	0.76	0.69	0.94	0.74	0.91	0.09	-0.08	0.99
Non Currrent Assets Other	0.71	0.67	0.66	0.7	0.8	-0.67	-0.26	0.12	0.5	0.32	0.44		0.52	0.33	0.64	0.52	0.64	0.0	0.71	0.59	0.48	0.59	0.32	0.58	-0.06	0.49
Cash And Short Term Investments	0.6	0.31	0.35	0.63	0.26	-0.43	-0.87	0.59	0.37	0.9	-0.02	0.52		0.32	0.61	0.51	0.82	-0.34	0.34	0.24	0.19	0.14	0.06	0.99	0.07	0.07
Net Receivables	0.63	0.49	0.6	0.65	0.43	-0.21	-0.4	0.23	0.56	0.42	0.44	0.33	0.32		0.68	0.57	0.09	-0.46	0.75	0.69	0.39	0.3	0.2	0.45	-0.05	0.39
Common Stock Total Equity	0.87	0.64	0.77	0.9	0.63	-0.65	-0.5	0.11	0.77	0.57	0.52	0.64	0.61	0.68		0.78	0.47	-0.63	0.79	0.74	0.62	0.36	0.47	0.7	0.02	0.54
Common Stock Shares Outstanding	0.89	0.76	0.86	0.89	0.69	-0.49	-0.36	-0.09	0.85	0.44	0.66	0.52	0.51	0.57	0.78		0.45	-0.22	0.79	0.7	0.74	0.67	0.64	0.6	-0.16	0.69
Short Term Investments	0.56	0.45	0.37	0.57	0.41	-0.56	-0.46	0.33	0.26	0.5	0.08	0.64	0.82	0.09	0.47	0.45		-0.05	0.31	0.39	0.27	0.3	0.16	0.8	-0.15	0.2
Non Current Liabilities Total	-0.22	-0.01	-0.09	-0.3	0.05	0.25	0.46	-0.21	-0.24	-0.47	0.0	0.0	-0.34	-0.46	-0.63	-0.22	-0.05		-0.17	-0.27	-0.14	0.44	-0.06	-0.37	-0.14	0.02
Inventory	0.91	0.79	0.93	0.89	0.86	-0.63	-0.22	-0.04	0.85	0.29	0.76	0.71	0.34	0.75	0.79	0.79	0.31	-0.17		0.82	0.7	0.75	0.55	0.47	-0.02	0.74
Other Current Assets	0.77	0.72	0.75	0.77	0.73	-0.61	-0.01	-0.14	0.57	0.07	0.69	0.59	0.24	0.69	0.74	0.7	0.39	-0.27	0.82		0.66	0.53	0.5	0.36	-0.12	0.7
Other Stockholder Equity	0.74	0.89	0.8	0.72	0.86	-0.62	0.06	-0.58	0.72	0.09	0.94	0.48	0.19	0.39	0.62	0.74	0.27	-0.14	0.7	0.66		0.68	0.97	0.28	-0.08	0.97
Total Liab	0.73	0.79	0.86	0.66	0.82	-0.4	0.09	-0.33	0.7	-0.01	0.74	0.59	0.14	0.3	0.36	0.67	0.3	0.44	0.75	0.53	0.68		0.63	0.22	-0.17	0.76
Property Plant And Equipment Gross	0.6	0.81	0.7	0.57	0.76	-0.55	0.19	-0.71	0.66	-0.03	0.91	0.32	0.06	0.2	0.47	0.64	0.16	-0.06	0.55	0.5	0.97	0.63		0.12	-0.09	0.93
Total Current Assets	0.69	0.4	0.46	0.73	0.36	-0.47	-0.87	0.56	0.47	0.9	0.09	0.58	0.99	0.45	0.7	0.6	0.8	-0.37	0.47	0.36	0.28	0.22	0.12		0.06	0.16
Short Term Debt	-0.03	-0.37	-0.11	-0.01	-0.08	-0.32	-0.23	0.14	-0.08	0.22	-0.08	-0.06	0.07	-0.05	0.02	-0.16	-0.15	-0.14	-0.02	-0.12	-0.08	-0.17	-0.09	0.06		-0.04
Intangible Assets	0.73	0.88	0.81	0.7	0.9	-0.62	0.18	-0.59	0.68	-0.04	0.99	0.49	0.07	0.39	0.54	0.69	0.2	0.02	0.74	0.7	0.97	0.76	0.93	0.16	-0.04

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Ambarella Account Relationship Matchups

Ambarella fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	573.3M	657.5M	710.2M	657.7M	756.3M	429.9M
Other Current Liab	45.2M	48.7M	53.1M	48.6M	55.9M	58.7M
Total Current Liabilities	74.0M	89.3M	83.5M	83.0M	95.4M	54.7M
Total Stockholder Equity	475.0M	547.2M	606.1M	559.9M	643.9M	354.6M
Property Plant And Equipment Net	15.2M	21.3M	20.2M	15.7M	18.0M	18.9M
Current Deferred Revenue	844K	1.4M	1.3M	894K	804.6K	764.4K
Net Debt	(230.8M)	(159.3M)	(104.9M)	(139.6M)	(125.6M)	(131.9M)
Retained Earnings	126.3M	99.9M	34.5M	(134.9M)	(155.2M)	(147.4M)
Accounts Payable	21.1M	31.2M	17.8M	28.5M	32.8M	17.2M
Cash	241.3M	171.0M	113.5M	144.9M	166.7M	188.9M
Non Current Assets Total	76.0M	390.8M	405.6M	377.5M	434.1M	455.8M
Non Currrent Assets Other	4.6M	4.3M	4.0M	2.8M	3.2M	2.9M
Cash And Short Term Investments	440.7M	171.0M	206.9M	219.9M	252.9M	259.2M
Net Receivables	25.0M	44.3M	52.0M	25.0M	28.7M	29.8M
Common Stock Shares Outstanding	34.7M	36.6M	38.4M	39.9M	45.9M	33.9M
Short Term Investments	199.4M	0.0	93.3M	75.0M	86.3M	70.4M
Liabilities And Stockholders Equity	573.3M	657.5M	710.2M	657.7M	756.3M	429.9M
Non Current Liabilities Total	24.3M	21.1M	20.6M	14.8M	13.3M	15.0M
Inventory	26.1M	45.2M	40.5M	29.0M	33.4M	22.1M
Other Current Assets	5.5M	6.2M	10.6M	6.2M	7.2M	5.3M
Other Stockholder Equity	347.5M	447.3M	572.1M	695.0M	799.2M	839.2M
Total Liab	98.3M	110.4M	104.1M	97.8M	112.5M	75.3M
Property Plant And Equipment Gross	15.2M	21.3M	20.2M	42.3M	48.6M	51.1M
Total Current Assets	497.3M	266.7M	304.6M	280.2M	322.2M	316.0M
Accumulated Other Comprehensive Income	1.2M	0.0	(492K)	(183K)	(210.5K)	(221.0K)
Short Term Debt	5.8M	6.8M	7.1M	3.4M	4.0M	6.8M
Intangible Assets	18.7M	46.3M	58.5M	55.1M	63.4M	66.6M
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	16.8M	12.8M	15.5M	12.1M	13.9M	10.9M
Net Invested Capital	475.0M	547.2M	606.1M	559.9M	643.9M	555.9M
Net Working Capital	423.3M	177.5M	221.2M	197.2M	177.5M	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:

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What is Ambarella's Net Worth?

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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.

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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

(3.87)

Revenue Per Share

6.166

Quarterly Revenue Growth

0.634

Return On Assets

(0.13)

Return On Equity

(0.27)

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 Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Ambarella fundamental ratios Correlations

Ambarella Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ambarella fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Intangible Assets	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.97	Other Stockholder Equity
Intangible Assets	+ 0.97	Other Stockholder Equity
Total Current Liabilities	+ 0.94	Total Assets

Cash	- 0.98	Net Debt
Total Current Assets	- 0.87	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Retained Earnings	- 0.74	Net Debt
Current Deferred Revenue	- 0.72	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.71	Retained Earnings