Innoviz Cash And Short Term Investments vs Long Term Debt Analysis

INVZ Stock

USD 0.53 0.01 1.92%

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

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

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Innoviz Technologies Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Innoviz Technologies' Cash And Short Term Investments and Long Term Debt is -0.38. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Innoviz Technologies, assuming nothing else is changed. The correlation between historical values of Innoviz Technologies' Cash And Short Term Investments and Long Term 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 Cash And Short Term Investments of Innoviz Technologies are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Innoviz Technologies' Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Innoviz Technologies balance sheet. This account contains Innoviz Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Innoviz Technologies 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.

Long Term Debt

Long-term debt is a debt that Innoviz Technologies has held for over one year. Long-term debt appears on Innoviz Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Innoviz Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.At this time, Innoviz Technologies' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 82.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 15.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	4.4M	6.8M	7.8M	8.2M
Depreciation And Amortization	4.0M	7.5M	9.2M	4.7M

Interest Expense Depreciation And Amortization

Innoviz Technologies fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total
Other Current Liab		0.56	0.41	0.78	-0.92	-0.81	0.93	0.72	-0.21	0.79	0.68	0.92	0.77	0.78	0.9	0.85	0.74	0.71	0.91	-0.93	0.89	-0.45	-0.71	0.65	0.77	-0.88
Total Current Liabilities	0.56		-0.41	0.71	-0.74	-0.07	0.7	0.63	0.59	0.39	0.83	0.42	0.81	0.55	0.73	0.64	0.89	0.77	0.72	-0.53	0.78	0.08	-0.58	0.39	0.46	-0.71
Other Liab	0.41	-0.41		0.18	-0.08	-0.66	0.18	-0.14	-0.54	0.48	-0.04	0.56	-0.22	0.39	0.26	0.3	-0.26	-0.29	0.11	-0.44	0.15	-0.85	0.07	0.48	0.52	-0.21
Net Tangible Assets	0.78	0.71	0.18		-0.84	-0.62	0.9	0.58	0.32	0.77	0.7	0.85	0.75	0.96	0.93	0.98	0.7	0.65	0.85	-0.81	0.92	-0.53	-0.69	0.9	0.93	-0.98
Retained Earnings	-0.92	-0.74	-0.08	-0.84		0.7	-0.98	-0.87	0.01	-0.73	-0.75	-0.81	-0.95	-0.75	-0.89	-0.86	-0.87	-0.91	-0.99	0.88	-0.93	0.22	0.88	-0.59	-0.7	0.93
Accounts Payable	-0.81	-0.07	-0.66	-0.62	0.7		-0.75	-0.57	0.52	-0.72	-0.29	-0.85	-0.51	-0.67	-0.63	-0.7	-0.31	-0.46	-0.71	0.8	-0.61	0.6	0.65	-0.64	-0.71	0.7
Other Assets	0.93	0.7	0.18	0.9	-0.98	-0.75		0.81	0.03	0.8	0.75	0.87	0.9	0.84	0.92	0.92	0.81	0.84	0.99	-0.92	0.94	-0.37	-0.86	0.7	0.8	-0.97
Net Receivables	0.72	0.63	-0.14	0.58	-0.87	-0.57	0.81		-0.09	0.34	0.69	0.49	0.89	0.39	0.57	0.55	0.69	0.96	0.88	-0.73	0.63	0.08	-0.96	0.23	0.36	-0.67
Common Stock Shares Outstanding	-0.21	0.59	-0.54	0.32	0.01	0.52	0.03	-0.09		-0.1	0.4	-0.16	0.1	0.2	0.17	0.18	0.22	0.08	0.02	0.09	0.16	0.06	0.03	0.21	0.15	-0.16
Inventory	0.79	0.39	0.48	0.77	-0.73	-0.72	0.8	0.34	-0.1		0.43	0.9	0.57	0.86	0.86	0.86	0.6	0.42	0.71	-0.74	0.86	-0.6	-0.46	0.79	0.83	-0.83
Other Current Assets	0.68	0.83	-0.04	0.7	-0.75	-0.29	0.75	0.69	0.4	0.43		0.5	0.68	0.57	0.73	0.65	0.67	0.7	0.8	-0.8	0.72	-0.24	-0.66	0.43	0.56	-0.71
Total Current Assets	0.92	0.42	0.56	0.85	-0.81	-0.85	0.87	0.49	-0.16	0.9	0.5		0.63	0.92	0.92	0.93	0.61	0.5	0.8	-0.85	0.88	-0.67	-0.56	0.86	0.92	-0.91
Property Plant Equipment	0.77	0.81	-0.22	0.75	-0.95	-0.51	0.9	0.89	0.1	0.57	0.68	0.63		0.6	0.77	0.74	0.91	0.97	0.92	-0.7	0.85	0.06	-0.89	0.43	0.51	-0.83
Total Assets	0.78	0.55	0.39	0.96	-0.75	-0.67	0.84	0.39	0.2	0.86	0.57	0.92	0.6		0.94	0.98	0.61	0.46	0.75	-0.77	0.89	-0.69	-0.51	0.97	0.98	-0.94
Short Long Term Debt Total	0.9	0.73	0.26	0.93	-0.89	-0.63	0.92	0.57	0.17	0.86	0.73	0.92	0.77	0.94		0.97	0.81	0.65	0.87	-0.85	0.99	-0.5	-0.61	0.83	0.9	-0.97
Total Stockholder Equity	0.85	0.64	0.3	0.98	-0.86	-0.7	0.92	0.55	0.18	0.86	0.65	0.93	0.74	0.98	0.97		0.71	0.62	0.86	-0.84	0.95	-0.59	-0.65	0.92	0.95	-0.99
Property Plant And Equipment Net	0.74	0.89	-0.26	0.7	-0.87	-0.31	0.81	0.69	0.22	0.6	0.67	0.61	0.91	0.61	0.81	0.71		0.84	0.81	-0.58	0.88	0.09	-0.64	0.41	0.49	-0.78
Current Deferred Revenue	0.71	0.77	-0.29	0.65	-0.91	-0.46	0.84	0.96	0.08	0.42	0.7	0.5	0.97	0.46	0.65	0.62	0.84		0.9	-0.67	0.73	0.16	-0.93	0.28	0.38	-0.73
Net Debt	0.91	0.72	0.11	0.85	-0.99	-0.71	0.99	0.88	0.02	0.71	0.8	0.8	0.92	0.75	0.87	0.86	0.81	0.9		-0.92	0.9	-0.27	-0.91	0.6	0.72	-0.92
Cash	-0.93	-0.53	-0.44	-0.81	0.88	0.8	-0.92	-0.73	0.09	-0.74	-0.8	-0.85	-0.7	-0.77	-0.85	-0.84	-0.58	-0.67	-0.92		-0.82	0.57	0.77	-0.67	-0.81	0.87
Non Current Assets Total	0.89	0.78	0.15	0.92	-0.93	-0.61	0.94	0.63	0.16	0.86	0.72	0.88	0.85	0.89	0.99	0.95	0.88	0.73	0.9	-0.82		-0.38	-0.67	0.76	0.83	-0.97
Non Currrent Assets Other	-0.45	0.08	-0.85	-0.53	0.22	0.6	-0.37	0.08	0.06	-0.6	-0.24	-0.67	0.06	-0.69	-0.5	-0.59	0.09	0.16	-0.27	0.57	-0.38		0.06	-0.79	-0.8	0.48
Long Term Debt	-0.71	-0.58	0.07	-0.69	0.88	0.65	-0.86	-0.96	0.03	-0.46	-0.66	-0.56	-0.89	-0.51	-0.61	-0.65	-0.64	-0.93	-0.91	0.77	-0.67	0.06		-0.38	-0.48	0.75
Cash And Short Term Investments	0.65	0.39	0.48	0.9	-0.59	-0.64	0.7	0.23	0.21	0.79	0.43	0.86	0.43	0.97	0.83	0.92	0.41	0.28	0.6	-0.67	0.76	-0.79	-0.38		0.98	-0.85
Short Term Investments	0.77	0.46	0.52	0.93	-0.7	-0.71	0.8	0.36	0.15	0.83	0.56	0.92	0.51	0.98	0.9	0.95	0.49	0.38	0.72	-0.81	0.83	-0.8	-0.48	0.98		-0.9
Non Current Liabilities Total	-0.88	-0.71	-0.21	-0.98	0.93	0.7	-0.97	-0.67	-0.16	-0.83	-0.71	-0.91	-0.83	-0.94	-0.97	-0.99	-0.78	-0.73	-0.92	0.87	-0.97	0.48	0.75	-0.85	-0.9

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Innoviz Technologies Account Relationship Matchups

Innoviz Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	6.8M	8.1M	15.7M	12.5M	18.2M	11.3M
Total Current Liabilities	14.7M	17.8M	21.7M	32.4M	37.2M	26.7M
Net Tangible Assets	(145.7M)	(223.7M)	298.8M	192.0M	220.8M	231.9M
Retained Earnings	(149.9M)	(231.4M)	(385.0M)	(511.8M)	(635.3M)	(603.5M)
Accounts Payable	7.1M	7.8M	5.8M	8.4M	8.0M	6.2M
Net Receivables	1.0M	2.5M	513K	1.8M	7.4M	7.8M
Common Stock Shares Outstanding	4.3M	19.0M	102.9M	135.2M	147.5M	98.8M
Inventory	1.3M	2.2M	4.3M	4.2M	1.9M	2.8M
Other Current Assets	1.2M	3.3M	3.9M	3.5M	5.8M	3.8M
Total Current Assets	111.8M	57.9M	274.4M	187.6M	160.5M	149.4M
Property Plant Equipment	11.3M	13.2M	14.5M	57.4M	66.0M	69.3M

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Innoviz Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Innoviz Technologies fundamental ratios Correlations

Innoviz Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Innoviz Technologies fundamental ratios Accounts

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Additional Tools for Innoviz Stock Analysis

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Net Debt	+ 0.99	Other Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Total Stockholder Equity	+ 0.98	Net Tangible Assets
Total Stockholder Equity	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Cash And Short Term Investments

Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Net Debt	- 0.99	Retained Earnings
Other Assets	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Net Tangible Assets
Non Current Liabilities Total	- 0.97	Non Current Assets Total
Non Current Liabilities Total	- 0.97	Short Long Term Debt Total