IRobot Long Term Investments vs Net Debt Analysis

IRBT Stock

USD 9.49 0.15 1.61%

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 Long 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.

Long Term Investments vs Net Debt

Long 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 Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between IRobot's Long Term Investments and Net Debt is 0.16. Overlapping area represents the amount of variation of Long 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 Long 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 Long 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 Long Term Investments i.e., IRobot's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of IRobot balance sheet that represents investments iRobot intends to hold for over a year. iRobot long term investments may include different instruments such as stocks, bonds, real estate and 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 Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 15.4 M in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (6.29).

	2022	2023	2024	2025 (projected)
Gross Profit	350.1M	196.2M	225.6M	255.1M
Total Revenue	1.2B	890.6M	1.0B	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		0.83	-0.32	0.7	0.73	0.68	0.53	0.58	0.6	0.99	0.83	0.8	0.78	0.71	0.86	0.73	0.52	0.94	0.93	0.64	0.65	0.95	-0.06	0.84	0.46	0.24
Total Stockholder Equity	0.83		-0.7	0.68	0.89	0.73	0.5	0.22	0.2	0.87	0.55	0.48	0.45	0.39	0.62	0.38	0.44	0.71	0.79	0.29	0.92	0.7	0.0	0.85	0.42	-0.21
Net Debt	-0.32	-0.7		-0.64	-0.73	-0.71	-0.28	0.43	0.44	-0.43	0.1	0.21	0.25	0.27	0.0	0.3	-0.2	-0.13	-0.27	0.32	-0.81	-0.06	0.0	-0.4	-0.21	0.68
Cash	0.7	0.68	-0.64		0.65	0.99	0.54	0.11	0.3	0.78	0.47	0.39	0.33	0.33	0.3	0.31	0.53	0.53	0.63	0.26	0.56	0.48	-0.23	0.58	0.5	0.1
Other Assets	0.73	0.89	-0.73	0.65		0.69	0.13	0.17	0.07	0.78	0.46	0.36	0.32	0.28	0.55	0.26	0.07	0.63	0.72	0.15	0.94	0.57	-0.21	0.77	0.04	-0.28
Cash And Short Term Investments	0.68	0.73	-0.71	0.99	0.69		0.55	0.05	0.23	0.78	0.44	0.35	0.29	0.27	0.26	0.24	0.53	0.5	0.59	0.21	0.61	0.44	-0.16	0.61	0.5	0.02
Common Stock Shares Outstanding	0.53	0.5	-0.28	0.54	0.13	0.55		0.01	0.29	0.55	0.3	0.34	0.35	0.21	0.27	0.27	0.99	0.42	0.34	0.32	0.23	0.46	0.47	0.42	0.98	0.08
Other Stockholder Equity	0.58	0.22	0.43	0.11	0.17	0.05	0.01		0.84	0.49	0.84	0.84	0.83	0.87	0.69	0.86	0.08	0.65	0.64	0.78	0.03	0.72	-0.26	0.46	0.03	0.71
Total Liab	0.6	0.2	0.44	0.3	0.07	0.23	0.29	0.84		0.55	0.88	0.93	0.93	0.88	0.65	0.93	0.37	0.67	0.58	0.9	-0.13	0.68	-0.13	0.39	0.31	0.9
Total Current Assets	0.99	0.87	-0.43	0.78	0.78	0.78	0.55	0.49	0.55		0.8	0.75	0.72	0.65	0.8	0.67	0.53	0.9	0.9	0.58	0.7	0.88	-0.06	0.84	0.47	0.18
Other Current Liab	0.83	0.55	0.1	0.47	0.46	0.44	0.3	0.84	0.88	0.8		0.96	0.95	0.87	0.81	0.9	0.34	0.84	0.8	0.82	0.3	0.84	-0.1	0.7	0.26	0.63
Total Current Liabilities	0.8	0.48	0.21	0.39	0.36	0.35	0.34	0.84	0.93	0.75	0.96		1.0	0.89	0.85	0.97	0.38	0.84	0.76	0.91	0.19	0.85	-0.06	0.6	0.32	0.68
Accounts Payable	0.78	0.45	0.25	0.33	0.32	0.29	0.35	0.83	0.93	0.72	0.95	1.0		0.89	0.85	0.97	0.39	0.84	0.73	0.91	0.15	0.84	0.0	0.58	0.33	0.69
Long Term Debt	0.71	0.39	0.27	0.33	0.28	0.27	0.21	0.87	0.88	0.65	0.87	0.89	0.89		0.77	0.92	0.27	0.76	0.77	0.78	0.14	0.77	-0.27	0.53	0.21	0.71
Inventory	0.86	0.62	0.0	0.3	0.55	0.26	0.27	0.69	0.65	0.8	0.81	0.85	0.85	0.77		0.84	0.27	0.91	0.84	0.74	0.45	0.91	-0.02	0.61	0.21	0.29
Other Current Assets	0.73	0.38	0.3	0.31	0.26	0.24	0.27	0.86	0.93	0.67	0.9	0.97	0.97	0.92	0.84		0.33	0.79	0.75	0.93	0.08	0.81	-0.18	0.45	0.28	0.73
Common Stock	0.52	0.44	-0.2	0.53	0.07	0.53	0.99	0.08	0.37	0.53	0.34	0.38	0.39	0.27	0.27	0.33		0.41	0.34	0.39	0.15	0.46	0.41	0.39	0.99	0.19
Property Plant Equipment	0.94	0.71	-0.13	0.53	0.63	0.5	0.42	0.65	0.67	0.9	0.84	0.84	0.84	0.76	0.91	0.79	0.41		0.92	0.65	0.54	0.94	-0.06	0.75	0.35	0.32
Property Plant And Equipment Net	0.93	0.79	-0.27	0.63	0.72	0.59	0.34	0.64	0.58	0.9	0.8	0.76	0.73	0.77	0.84	0.75	0.34	0.92		0.58	0.64	0.9	-0.33	0.74	0.29	0.26
Current Deferred Revenue	0.64	0.29	0.32	0.26	0.15	0.21	0.32	0.78	0.9	0.58	0.82	0.91	0.91	0.78	0.74	0.93	0.39	0.65	0.58		-0.02	0.72	-0.04	0.34	0.36	0.71
Retained Earnings	0.65	0.92	-0.81	0.56	0.94	0.61	0.23	0.03	-0.13	0.7	0.3	0.19	0.15	0.14	0.45	0.08	0.15	0.54	0.64	-0.02		0.51	-0.05	0.75	0.13	-0.49
Non Current Assets Total	0.95	0.7	-0.06	0.48	0.57	0.44	0.46	0.72	0.68	0.88	0.84	0.85	0.84	0.77	0.91	0.81	0.46	0.94	0.9	0.72	0.51		-0.06	0.77	0.4	0.35
Non Currrent Assets Other	-0.06	0.0	0.0	-0.23	-0.21	-0.16	0.47	-0.26	-0.13	-0.06	-0.1	-0.06	0.0	-0.27	-0.02	-0.18	0.41	-0.06	-0.33	-0.04	-0.05	-0.06		0.06	0.41	-0.25
Net Receivables	0.84	0.85	-0.4	0.58	0.77	0.61	0.42	0.46	0.39	0.84	0.7	0.6	0.58	0.53	0.61	0.45	0.39	0.75	0.74	0.34	0.75	0.77	0.06		0.33	0.06
Common Stock Total Equity	0.46	0.42	-0.21	0.5	0.04	0.5	0.98	0.03	0.31	0.47	0.26	0.32	0.33	0.21	0.21	0.28	0.99	0.35	0.29	0.36	0.13	0.4	0.41	0.33		0.15
Non Current Liabilities Total	0.24	-0.21	0.68	0.1	-0.28	0.02	0.08	0.71	0.9	0.18	0.63	0.68	0.69	0.71	0.29	0.73	0.19	0.32	0.26	0.71	-0.49	0.35	-0.25	0.06	0.15

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IRobot Account Relationship Matchups

IRobot fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.2B	835.4M	733.7M	843.8M	478.5M
Total Stockholder Equity	804.4M	716.7M	475.7M	196.5M	226.0M	310.9M
Net Debt	(382.2M)	(158.0M)	(79.3M)	49.2M	44.3M	46.5M
Cash	432.6M	201.5M	117.9M	185.1M	212.9M	135.7M
Other Assets	96.1M	76.7M	26.1M	1.0	1.15	1.09
Cash And Short Term Investments	483.7M	234.5M	117.9M	185.1M	212.9M	156.4M
Common Stock Shares Outstanding	28.6M	28.2M	27.2M	27.7M	31.8M	26.5M
Liabilities And Stockholders Equity	1.2B	1.2B	835.4M	733.7M	843.8M	478.5M
Other Stockholder Equity	205.3M	222.7M	257.5M	290.8M	334.4M	351.1M
Total Liab	385.3M	467.7M	359.7M	537.2M	617.8M	648.7M
Total Current Assets	881.2M	789.5M	528.3M	465.5M	535.3M	340.2M
Other Current Liab	105.8M	115.0M	80.8M	83.9M	96.4M	101.3M
Total Current Liabilities	307.6M	395.7M	296.2M	287.1M	330.2M	346.7M
Accounts Payable	165.8M	251.3M	184.0M	178.3M	205.1M	215.3M
Inventory	181.8M	333.3M	285.3M	152.5M	175.3M	97.0M
Other Current Assets	45.2M	61.1M	59.1M	48.5M	55.8M	58.6M
Common Stock	282K	270K	274K	280K	322K	278.4K
Property Plant Equipment	76.0M	76.6M	116.5M	60.9M	70.0M	38.6M
Property Plant And Equipment Net	120.3M	116.5M	87.0M	60.0M	69.0M	48.3M
Current Deferred Revenue	10.4M	11.8M	13.2M	10.8M	12.5M	13.1M
Retained Earnings	599.4M	485.7M	199.4M	(105.3M)	(121.1M)	(115.0M)
Non Current Assets Total	308.5M	394.9M	307.1M	268.2M	308.4M	161.9M
Non Currrent Assets Other	984K	11.2M	8.5M	8.1M	7.3M	7.4M
Net Receivables	170.5M	160.6M	66.0M	79.4M	91.3M	83.9M
Common Stock Total Equity	284K	282K	270K	274K	315.1K	285.8K
Non Current Liabilities Total	77.7M	72.0M	63.5M	250.1M	287.6M	302.0M
Property Plant And Equipment Gross	120.3M	116.5M	87.0M	178.9M	205.8M	216.1M
Accumulated Other Comprehensive Income	(493K)	8.1M	18.5M	10.7M	12.4M	13.0M
Short Term Debt	6.3M	6.2M	5.4M	5.2M	4.7M	4.9M
Other Liab	11.3M	27.2M	28.6M	30.3M	34.8M	36.6M
Good Will	125.9M	173.3M	167.7M	175.1M	201.4M	211.4M
Intangible Assets	9.9M	28.4M	11.3M	5.0M	5.8M	5.5M
Short Long Term Debt Total	50.5M	43.5M	38.7M	234.3M	269.5M	282.9M
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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