Infinera Short Term Debt vs Net Working Capital Analysis

INFN Stock

USD 6.64 0.03 0.45%

Infinera financial indicator trend analysis is infinitely more than just investigating Infinera recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infinera is a good investment. Please check the relationship between Infinera Short Term Debt and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

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

The correlation between Infinera's Short Term Debt and Net Working Capital is -0.32. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Infinera, assuming nothing else is changed. The correlation between historical values of Infinera's Short Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Infinera are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Term Debt i.e., Infinera's Short Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Net Working Capital

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

To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.At this time, Infinera's Issuance Of Capital Stock is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 78 M.

	2021	2022	2023	2024 (projected)
Gross Profit	498.0M	535.8M	622.9M	654.1M
Total Revenue	1.4B	1.6B	1.6B	1.7B

Gross Profit Total Revenue

Infinera fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.29	0.41	0.9	0.96	0.81	0.85	0.8	0.91	0.89	0.92	0.89	0.67	-0.75	0.72	0.79	0.95	0.74	0.66	0.18	0.93	0.93	0.69	0.78	0.83	0.46
Total Stockholder Equity	0.29		-0.45	0.18	0.25	-0.17	-0.19	-0.16	-0.09	0.35	0.2	-0.11	-0.32	0.25	-0.23	0.27	0.4	-0.28	-0.3	0.72	-0.04	0.17	-0.31	0.01	-0.21	-0.09
Other Assets	0.41	-0.45		0.23	0.32	0.56	0.58	0.51	0.56	0.53	0.43	0.56	0.54	-0.53	0.43	0.56	0.39	0.67	0.51	-0.3	0.48	0.31	0.66	0.31	0.71	0.2
Common Stock Shares Outstanding	0.9	0.18	0.23		0.98	0.74	0.86	0.69	0.86	0.67	0.77	0.88	0.64	-0.79	0.7	0.71	0.75	0.65	0.67	0.24	0.9	0.99	0.59	0.75	0.81	0.44
Other Stockholder Equity	0.96	0.25	0.32	0.98		0.77	0.85	0.74	0.89	0.8	0.84	0.9	0.64	-0.79	0.69	0.79	0.84	0.69	0.66	0.26	0.91	0.98	0.62	0.75	0.84	0.43
Total Liab	0.81	-0.17	0.56	0.74	0.77		0.91	0.82	0.9	0.68	0.78	0.91	0.97	-0.96	0.97	0.66	0.72	0.98	0.95	-0.09	0.89	0.8	0.96	0.94	0.88	0.75
Short Long Term Debt Total	0.85	-0.19	0.58	0.86	0.85	0.91		0.78	0.91	0.63	0.81	0.95	0.86	-0.91	0.86	0.75	0.7	0.88	0.88	-0.04	0.95	0.89	0.87	0.82	0.91	0.61
Other Current Liab	0.8	-0.16	0.51	0.69	0.74	0.82	0.78		0.93	0.73	0.83	0.84	0.74	-0.78	0.81	0.47	0.76	0.83	0.66	-0.33	0.87	0.73	0.74	0.72	0.86	0.44
Total Current Liabilities	0.91	-0.09	0.56	0.86	0.89	0.9	0.91	0.93		0.79	0.85	0.96	0.81	-0.88	0.85	0.65	0.82	0.87	0.77	-0.13	0.96	0.89	0.8	0.81	0.95	0.5
Other Liab	0.89	0.35	0.53	0.67	0.8	0.68	0.63	0.73	0.79		0.83	0.72	0.5	-0.59	0.55	0.76	0.94	0.67	0.47	0.13	0.75	0.73	0.59	0.6	0.76	0.3
Property Plant And Equipment Net	0.92	0.2	0.43	0.77	0.84	0.78	0.81	0.83	0.85	0.83		0.81	0.67	-0.69	0.71	0.72	0.91	0.76	0.61	0.03	0.88	0.82	0.7	0.75	0.74	0.55
Current Deferred Revenue	0.89	-0.11	0.56	0.88	0.9	0.91	0.95	0.84	0.96	0.72	0.81		0.84	-0.93	0.84	0.74	0.77	0.87	0.84	-0.03	0.95	0.91	0.84	0.83	0.95	0.52
Net Debt	0.67	-0.32	0.54	0.64	0.64	0.97	0.86	0.74	0.81	0.5	0.67	0.84		-0.94	0.96	0.52	0.56	0.96	0.97	-0.16	0.8	0.69	0.97	0.92	0.79	0.82
Retained Earnings	-0.75	0.25	-0.53	-0.79	-0.79	-0.96	-0.91	-0.78	-0.88	-0.59	-0.69	-0.93	-0.94		-0.93	-0.64	-0.61	-0.94	-0.94	0.07	-0.87	-0.82	-0.9	-0.89	-0.9	-0.7
Accounts Payable	0.72	-0.23	0.43	0.7	0.69	0.97	0.86	0.81	0.85	0.55	0.71	0.84	0.96	-0.93		0.49	0.63	0.94	0.94	-0.21	0.86	0.74	0.92	0.94	0.8	0.79
Cash	0.79	0.27	0.56	0.71	0.79	0.66	0.75	0.47	0.65	0.76	0.72	0.74	0.52	-0.64	0.49		0.74	0.62	0.58	0.41	0.69	0.74	0.6	0.56	0.72	0.33
Non Current Assets Total	0.95	0.4	0.39	0.75	0.84	0.72	0.7	0.76	0.82	0.94	0.91	0.77	0.56	-0.61	0.63	0.74		0.68	0.53	0.12	0.82	0.8	0.62	0.7	0.72	0.42
Non Currrent Assets Other	0.74	-0.28	0.67	0.65	0.69	0.98	0.88	0.83	0.87	0.67	0.76	0.87	0.96	-0.94	0.94	0.62	0.68		0.93	-0.2	0.85	0.71	0.97	0.87	0.88	0.72
Long Term Debt	0.66	-0.3	0.51	0.67	0.66	0.95	0.88	0.66	0.77	0.47	0.61	0.84	0.97	-0.94	0.94	0.58	0.53	0.93		-0.07	0.8	0.71	0.96	0.9	0.79	0.78
Cash And Short Term Investments	0.18	0.72	-0.3	0.24	0.26	-0.09	-0.04	-0.33	-0.13	0.13	0.03	-0.03	-0.16	0.07	-0.21	0.41	0.12	-0.2	-0.07		-0.05	0.21	-0.19	0.02	-0.12	-0.05
Net Receivables	0.93	-0.04	0.48	0.9	0.91	0.89	0.95	0.87	0.96	0.75	0.88	0.95	0.8	-0.87	0.86	0.69	0.82	0.85	0.8	-0.05		0.92	0.81	0.81	0.91	0.52
Common Stock Total Equity	0.93	0.17	0.31	0.99	0.98	0.8	0.89	0.73	0.89	0.73	0.82	0.91	0.69	-0.82	0.74	0.74	0.8	0.71	0.71	0.21	0.92		0.66	0.79	0.84	0.52
Non Current Liabilities Total	0.69	-0.31	0.66	0.59	0.62	0.96	0.87	0.74	0.8	0.59	0.7	0.84	0.97	-0.9	0.92	0.6	0.62	0.97	0.96	-0.19	0.81	0.66		0.86	0.82	0.75
Inventory	0.78	0.01	0.31	0.75	0.75	0.94	0.82	0.72	0.81	0.6	0.75	0.83	0.92	-0.89	0.94	0.56	0.7	0.87	0.9	0.02	0.81	0.79	0.86		0.73	0.86
Other Current Assets	0.83	-0.21	0.71	0.81	0.84	0.88	0.91	0.86	0.95	0.76	0.74	0.95	0.79	-0.9	0.8	0.72	0.72	0.88	0.79	-0.12	0.91	0.84	0.82	0.73		0.41
Property Plant And Equipment Gross	0.46	-0.09	0.2	0.44	0.43	0.75	0.61	0.44	0.5	0.3	0.55	0.52	0.82	-0.7	0.79	0.33	0.42	0.72	0.78	-0.05	0.52	0.52	0.75	0.86	0.41

Click cells to compare fundamentals

Infinera Account Relationship Matchups

Infinera fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.7B	1.6B	1.7B	1.7B	983.6M
Total Stockholder Equity	386.5M	426.3M	323.8M	179.6M	216.6M	361.0M
Other Assets	46.4M	119.2M	47.5M	48.2M	55.5M	32.6M
Common Stock Shares Outstanding	179.0M	188.2M	207.4M	216.4M	226.7M	121.6M
Liabilities And Stockholders Equity	1.6B	1.7B	1.6B	1.7B	1.7B	983.6M
Other Stockholder Equity	1.7B	2.0B	2.0B	1.9B	2.0B	1.1B
Total Liab	1.2B	1.3B	1.3B	1.5B	1.5B	1.5B
Short Long Term Debt Total	422.0M	625.5M	531.6M	714.1M	745.8M	381.4M
Other Current Liab	306.5M	161.0M	197.2M	240.0M	176.1M	98.1M
Total Current Liabilities	715.3M	633.9M	612.5M	703.9M	674.0M	348.0M
Other Liab	136.2M	148.8M	119.9M	71.8M	82.5M	67.4M
Property Plant And Equipment Net	218.9M	222.0M	205.6M	207.5M	247.0M	136.3M
Current Deferred Revenue	103.8M	133.2M	137.3M	158.5M	136.2M	80.2M
Net Debt	312.8M	327.5M	341.0M	535.4M	572.1M	600.7M
Retained Earnings	(1.3B)	(1.5B)	(1.7B)	(1.7B)	(1.7B)	(1.6B)
Accounts Payable	273.4M	175.8M	216.4M	304.9M	299.0M	314.0M
Cash	109.2M	298.0M	190.6M	178.7M	172.5M	146.8M
Non Current Assets Total	685.5M	670.6M	595.5M	536.2M	563.9M	371.6M
Non Currrent Assets Other	46.4M	50.3M	47.5M	48.2M	51.5M	54.1M
Long Term Debt	323.7M	446.0M	476.8M	667.7M	658.8M	691.7M
Cash And Short Term Investments	109.2M	298.0M	190.6M	178.7M	172.5M	239.1M
Net Receivables	349.6M	319.4M	359.0M	419.7M	382.0M	195.6M
Common Stock Total Equity	175K	181K	201K	211K	242.7K	132.6K
Non Current Liabilities Total	526.5M	672.3M	651.0M	785.6M	788.7M	828.1M
Inventory	340.4M	269.3M	291.4M	374.9M	431.2M	452.7M
Other Current Assets	139.2M	175.1M	150.8M	152.5M	129.7M	67.0M
Property Plant And Equipment Gross	218.9M	153.1M	205.6M	207.5M	620.7M	651.7M
Total Current Assets	942.8M	1.1B	991.8M	1.1B	1.1B	707.1M
Accumulated Other Comprehensive Income	(34.6M)	(11.9M)	(4.5M)	(22.5M)	(34.8M)	(33.1M)
Short Term Debt	31.7M	118.0M	18.3M	510K	38.4M	43.4M
Intangible Assets	170.3M	124.9M	86.6M	47.8M	24.8M	23.6M
Common Stock	181K	201K	211K	220K	231K	145.8K
Property Plant Equipment	218.9M	222.0M	205.6M	207.5M	238.6M	128.8M
Net Tangible Assets	69.0M	135.3M	(18.6M)	(100.8M)	(90.7M)	(86.2M)
Good Will	249.8M	273.4M	255.8M	232.7M	240.6M	173.0M
Retained Earnings Total Equity	(957.0M)	(1.3B)	(1.5B)	(1.7B)	(1.5B)	(1.5B)
Capital Surpluse	1.7B	1.7B	2.0B	2.0B	2.3B	1.5B

Pair Trading with Infinera

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infinera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infinera will appreciate offsetting losses from the drop in the long position's value.

Moving together with Infinera Stock

0.64

CSCO

Cisco Systems

Pair Corr

Moving against Infinera Stock

0.77	ASYS	Amtech Systems Fiscal Year End 12th of December 2024	Pair Corr
0.63	CAMT	Camtek	Pair Corr
0.52	SIMO	Silicon Motion Technology	Pair Corr
0.48	VECO	Veeco Instruments	Pair Corr
0.46	ACLS	Axcelis Technologies	Pair Corr

The ability to find closely correlated positions to Infinera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infinera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infinera to buy it.

The correlation of Infinera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infinera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Infinera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Infinera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infinera'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 Infinera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infinera Stock:

How To Invest In Infinera

Details

Is Infinera Stock a good investment?

Details

What is Infinera's Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Communications 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 Infinera. If investors know Infinera 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 Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.47)

Revenue Per Share

6.254

Quarterly Revenue Growth

(0.1)

Return On Assets

(0.02)

Return On Equity

(0.71)

The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera'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 Infinera's market value can be influenced by many factors that don't directly affect Infinera'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 Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Infinera Short Term Debt vs Net Working Capital Analysis

Short Term Debt vs Net Working Capital

Short Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Working Capital

Infinera fundamental ratios Correlations

Infinera Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Infinera fundamental ratios Accounts

Pair Trading with Infinera

Moving together with Infinera Stock

Moving against Infinera Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Other Stockholder Equity
Non Currrent Assets Other	+ 0.98	Total Liab
Net Debt	+ 0.97	Total Liab
Accounts Payable	+ 0.97	Total Liab

Retained Earnings	- 0.96	Total Liab
Long Term Debt	- 0.94	Retained Earnings
Non Currrent Assets Other	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Net Debt
Accounts Payable	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Current Deferred Revenue