IRobot Cash And Short Term Investments vs Net Debt Analysis

IRBT Stock

USD 7.45 0.41 5.82%

IRobot financial indicator trend analysis is infinitely more than just investigating iRobot recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iRobot is a good investment. Please check the relationship between IRobot Cash And Short Term Investments and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iRobot. 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 more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iRobot Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between IRobot's Cash And Short Term Investments and Net Debt is -0.79. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of iRobot, assuming nothing else is changed. The correlation between historical values of IRobot's Cash And Short Term Investments 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 Cash And Short Term Investments of iRobot 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 Cash And Short Term Investments i.e., IRobot's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

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

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 IRobot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iRobot 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 iRobot. 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 more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.At this time, IRobot's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (6.29).

	2021	2022	2023	2024 (projected)
Gross Profit	550.3M	350.1M	196.2M	255.1M
Total Revenue	1.6B	1.2B	890.6M	633.6M

Gross Profit Total Revenue

IRobot fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Long Term Debt	Inventory	Other Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.91	-0.43	0.69	0.81	0.68	0.51	0.58	0.65	0.99	0.92	0.92	0.81	0.69	0.86	0.76	0.5	0.94	0.93	0.76	0.78	0.95	-0.05	0.85	0.44	0.21
Total Stockholder Equity	0.91		-0.68	0.73	0.88	0.75	0.57	0.33	0.38	0.93	0.74	0.7	0.59	0.46	0.68	0.52	0.54	0.76	0.84	0.51	0.92	0.8	-0.02	0.87	0.43	-0.09
Net Debt	-0.43	-0.68		-0.75	-0.7	-0.79	-0.4	0.34	0.3	-0.53	-0.2	-0.12	0.11	0.2	-0.06	0.17	-0.34	-0.19	-0.34	0.0	-0.78	-0.18	0.03	-0.43	-0.23	0.6
Cash	0.69	0.73	-0.75		0.7	0.99	0.53	0.09	0.31	0.78	0.53	0.46	0.33	0.31	0.29	0.31	0.53	0.51	0.63	0.33	0.65	0.47	-0.23	0.58	0.48	0.07
Other Assets	0.81	0.88	-0.7	0.7		0.72	0.2	0.29	0.26	0.84	0.71	0.65	0.47	0.37	0.61	0.41	0.15	0.69	0.77	0.43	0.94	0.68	-0.23	0.79	0.04	-0.15
Cash And Short Term Investments	0.68	0.75	-0.79	0.99	0.72		0.55	0.04	0.27	0.78	0.52	0.43	0.31	0.26	0.26	0.26	0.54	0.49	0.59	0.29	0.68	0.45	-0.16	0.61	0.48	0.01
Common Stock Shares Outstanding	0.51	0.57	-0.4	0.53	0.2	0.55		-0.05	0.24	0.54	0.29	0.33	0.32	0.15	0.25	0.23	0.99	0.39	0.33	0.32	0.33	0.43	0.49	0.43	0.96	-0.03
Other Stockholder Equity	0.58	0.33	0.34	0.09	0.29	0.04	-0.05		0.83	0.49	0.73	0.73	0.8	0.85	0.7	0.84	-0.01	0.66	0.66	0.65	0.19	0.71	-0.25	0.5	0.01	0.67
Total Liab	0.65	0.38	0.3	0.31	0.26	0.27	0.24	0.83		0.61	0.74	0.79	0.93	0.89	0.7	0.93	0.29	0.73	0.65	0.73	0.1	0.71	-0.11	0.48	0.33	0.85
Total Current Assets	0.99	0.93	-0.53	0.78	0.84	0.78	0.54	0.49	0.61		0.89	0.88	0.77	0.64	0.8	0.7	0.52	0.9	0.9	0.7	0.81	0.89	-0.05	0.85	0.45	0.16
Other Current Liab	0.92	0.74	-0.2	0.53	0.71	0.52	0.29	0.73	0.74	0.89		0.96	0.87	0.75	0.88	0.81	0.28	0.92	0.87	0.77	0.63	0.92	-0.06	0.79	0.24	0.36
Total Current Liabilities	0.92	0.7	-0.12	0.46	0.65	0.43	0.33	0.73	0.79	0.88	0.96		0.93	0.78	0.95	0.89	0.32	0.95	0.86	0.89	0.56	0.94	-0.01	0.7	0.31	0.39
Accounts Payable	0.81	0.59	0.11	0.33	0.47	0.31	0.32	0.8	0.93	0.77	0.87	0.93		0.87	0.89	0.96	0.34	0.88	0.77	0.82	0.36	0.86	0.03	0.64	0.33	0.61
Long Term Debt	0.69	0.46	0.2	0.31	0.37	0.26	0.15	0.85	0.89	0.64	0.75	0.78	0.87		0.75	0.91	0.2	0.76	0.76	0.64	0.26	0.75	-0.26	0.54	0.22	0.71
Inventory	0.86	0.68	-0.06	0.29	0.61	0.26	0.25	0.7	0.7	0.8	0.88	0.95	0.89	0.75		0.88	0.24	0.91	0.84	0.85	0.56	0.91	-0.01	0.62	0.2	0.28
Other Current Assets	0.76	0.52	0.17	0.31	0.41	0.26	0.23	0.84	0.93	0.7	0.81	0.89	0.96	0.91	0.88		0.27	0.83	0.79	0.84	0.28	0.83	-0.16	0.5	0.28	0.67
Common Stock	0.5	0.54	-0.34	0.53	0.15	0.54	0.99	-0.01	0.29	0.52	0.28	0.32	0.34	0.2	0.24	0.27		0.38	0.33	0.33	0.28	0.42	0.45	0.41	0.98	0.05
Property Plant Equipment	0.94	0.76	-0.19	0.51	0.69	0.49	0.39	0.66	0.73	0.9	0.92	0.95	0.88	0.76	0.91	0.83	0.38		0.91	0.75	0.63	0.94	-0.05	0.75	0.35	0.33
Property Plant And Equipment Net	0.93	0.84	-0.34	0.63	0.77	0.59	0.33	0.66	0.65	0.9	0.87	0.86	0.77	0.76	0.84	0.79	0.33	0.91		0.66	0.73	0.91	-0.33	0.74	0.27	0.27
Current Deferred Revenue	0.76	0.51	0.0	0.33	0.43	0.29	0.32	0.65	0.73	0.7	0.77	0.89	0.82	0.64	0.85	0.84	0.33	0.75	0.66		0.34	0.82	0.02	0.42	0.36	0.39
Retained Earnings	0.78	0.92	-0.78	0.65	0.94	0.68	0.33	0.19	0.1	0.81	0.63	0.56	0.36	0.26	0.56	0.28	0.28	0.63	0.73	0.34		0.66	-0.08	0.81	0.15	-0.36
Non Current Assets Total	0.95	0.8	-0.18	0.47	0.68	0.45	0.43	0.71	0.71	0.89	0.92	0.94	0.86	0.75	0.91	0.83	0.42	0.94	0.91	0.82	0.66		-0.04	0.79	0.39	0.3
Non Currrent Assets Other	-0.05	-0.02	0.03	-0.23	-0.23	-0.16	0.49	-0.25	-0.11	-0.05	-0.06	-0.01	0.03	-0.26	-0.01	-0.16	0.45	-0.05	-0.33	0.02	-0.08	-0.04		0.05	0.42	-0.26
Net Receivables	0.85	0.87	-0.43	0.58	0.79	0.61	0.43	0.5	0.48	0.85	0.79	0.7	0.64	0.54	0.62	0.5	0.41	0.75	0.74	0.42	0.81	0.79	0.05		0.31	0.09
Common Stock Total Equity	0.44	0.43	-0.23	0.48	0.04	0.48	0.96	0.01	0.33	0.45	0.24	0.31	0.33	0.22	0.2	0.28	0.98	0.35	0.27	0.36	0.15	0.39	0.42	0.31		0.15
Non Current Liabilities Total	0.21	-0.09	0.6	0.07	-0.15	0.01	-0.03	0.67	0.85	0.16	0.36	0.39	0.61	0.71	0.28	0.67	0.05	0.33	0.27	0.39	-0.36	0.3	-0.26	0.09	0.15

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IRobot Account Relationship Matchups

IRobot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	920.8M	1.2B	1.2B	835.4M	733.7M	478.5M
Total Stockholder Equity	652.1M	804.4M	716.7M	475.7M	196.5M	310.9M
Net Debt	(184.5M)	(382.2M)	(158.0M)	(79.3M)	49.2M	51.7M
Cash	239.4M	432.6M	201.5M	117.9M	185.1M	135.7M
Other Assets	51.0M	96.1M	76.7M	26.1M	1.0	0.95
Cash And Short Term Investments	256.4M	483.7M	234.5M	117.9M	185.1M	156.4M
Common Stock Shares Outstanding	28.7M	28.6M	28.2M	27.2M	27.7M	26.5M
Liabilities And Stockholders Equity	920.8M	1.2B	1.2B	835.4M	733.7M	478.5M
Other Stockholder Equity	196.5M	205.3M	222.7M	257.5M	290.8M	305.3M
Total Liab	268.7M	385.3M	467.7M	359.7M	537.2M	564.1M
Total Current Assets	594.2M	881.2M	789.5M	528.3M	465.5M	340.2M
Other Current Liab	74.9M	105.8M	115.0M	80.8M	83.9M	47.8M
Total Current Liabilities	202.5M	307.6M	395.7M	296.2M	287.1M	147.9M
Accounts Payable	116.2M	165.8M	251.3M	184.0M	178.3M	187.2M
Inventory	157.3M	181.8M	333.3M	285.3M	152.5M	97.0M
Other Current Assets	34.3M	45.2M	61.1M	59.1M	48.5M	50.9M
Common Stock	284K	282K	270K	274K	280K	278.4K
Property Plant Equipment	76.0M	76.6M	116.5M	60.9M	70.0M	38.6M
Property Plant And Equipment Net	123.5M	120.3M	116.5M	87.0M	60.0M	48.3M
Current Deferred Revenue	4.5M	10.4M	11.8M	13.2M	10.8M	5.7M
Retained Earnings	452.3M	599.4M	485.7M	199.4M	(105.3M)	(100.0M)
Non Current Assets Total	326.5M	308.5M	394.9M	307.1M	268.2M	161.9M
Non Currrent Assets Other	83K	984K	11.2M	8.5M	8.1M	7.4M
Net Receivables	146.2M	170.5M	160.6M	66.0M	79.4M	83.9M
Common Stock Total Equity	284K	282K	270K	274K	315.1K	285.8K
Non Current Liabilities Total	66.2M	77.7M	72.0M	63.5M	250.1M	262.6M
Property Plant And Equipment Gross	123.5M	120.3M	116.5M	87.0M	178.9M	187.9M
Accumulated Other Comprehensive Income	3.0M	(493K)	8.1M	18.5M	10.7M	11.3M
Short Term Investments	37.2M	31.6M	17.0M	51.1M	33.0M	0.0
Other Liab	11.3M	27.2M	28.6M	30.3M	34.8M	36.6M
Good Will	118.7M	125.9M	173.3M	167.7M	175.1M	183.9M
Intangible Assets	12.4M	9.9M	28.4M	11.3M	5.0M	4.8M
Net Tangible Assets	521.0M	668.7M	515.0M	296.7M	341.2M	434.7M
Retained Earnings Total Equity	452.3M	599.4M	485.7M	199.4M	229.3M	257.4M
Capital Surpluse	196.5M	205.3M	222.7M	257.5M	296.1M	228.0M

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