Ribbon Historical Balance Sheet

RBBN Stock  USD 3.76  0.11  2.84%   
Trend analysis of Ribbon Communications balance sheet accounts such as Other Assets of 111.4 M, Common Stock Shares Outstanding of 178.9 M, Liabilities And Stockholders Equity of 635.5 M or Non Current Liabilities Total of 367.8 M provides information on Ribbon Communications' total assets, liabilities, and equity, which is the actual value of Ribbon Communications to its prevalent stockholders. By breaking down trends over time using Ribbon Communications balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Covid
Financial Statement Analysis is much more than just reviewing and examining Ribbon Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ribbon Communications is a good buy for the upcoming year.

Ribbon Communications Inventory

81.4 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. 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.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.

About Ribbon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ribbon Communications at a specified time, usually calculated after every quarter, six months, or one year. Ribbon Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ribbon Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ribbon currently owns. An asset can also be divided into two categories, current and non-current.

Ribbon Communications Balance Sheet Chart

At this time, Ribbon Communications' Total Current Liabilities is very stable compared to the past year. As of the 29th of November 2024, Property Plant And Equipment Net is likely to grow to about 85.7 M, while Total Assets are likely to drop about 635.5 M.

Total Assets

Total assets refers to the total amount of Ribbon Communications assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ribbon Communications books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from Ribbon Communications' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ribbon Communications current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. 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.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.At this time, Ribbon Communications' Total Current Liabilities is very stable compared to the past year. As of the 29th of November 2024, Property Plant And Equipment Net is likely to grow to about 85.7 M, while Total Assets are likely to drop about 635.5 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total442.9M387.9M340.4M357.4M
Total Assets1.3B1.3B1.1B635.5M

Ribbon Communications balance sheet Correlations

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Click cells to compare fundamentals

Ribbon Communications Account Relationship Matchups

Ribbon Communications balance sheet Accounts

201920202021202220232024 (projected)
Total Assets814.9M1.5B1.3B1.3B1.1B635.5M
Short Long Term Debt Total101.4M474.2M442.9M387.9M340.4M357.4M
Total Stockholder Equity483.3M686.9M527.2M518.4M452.8M375.8M
Net Debt56.8M345.8M339.0M320.8M313.7M329.4M
Other Assets31.7M31.5M70.4M92.2M106.1M111.4M
Common Stock Shares Outstanding109.7M144.7M147.6M156.7M170.4M178.9M
Liabilities And Stockholders Equity814.9M1.5B1.3B1.3B1.1B635.5M
Non Current Liabilities Total124.9M532.8M476.1M406.6M350.3M367.8M
Other Stockholder Equity1.7B1.9B1.9B1.9B2.0B1.4B
Total Liab331.7M860.4M820.6M737.1M691.4M726.0M
Other Current Liab56.7M134.9M100.8M61.7M67.6M38.5M
Total Current Liabilities206.7M327.6M344.5M330.5M341.1M358.1M
Property Plant And Equipment Net65.6M118.6M100.8M89.7M81.6M85.7M
Retained Earnings(1.3B)(1.2B)(1.4B)(1.5B)(1.5B)(1.4B)
Accounts Payable31.4M63.4M97.1M95.8M85.2M89.4M
Cash44.6M128.4M103.9M67.1M26.6M25.3M
Non Current Assets Total535.6M1.1B866.7M777.6M725.4M761.7M
Non Currrent Assets Other26.8M20.9M23.1M26.4M35.1M18.8M
Cash And Short Term Investments44.6M128.4M103.9M67.1M26.6M25.3M
Short Term Investments7.3M0.0115.2M13.2M11.9M11.3M
Inventory14.8M45.8M54.0M75.4M77.5M81.4M
Other Current Assets27.1M35.7M40.1M68.2M46.1M48.5M
Property Plant And Equipment Gross65.6M118.6M100.8M89.7M191.5M201.0M
Total Current Assets279.3M447.6M481.0M478.0M418.7M361.7M
Accumulated Other Comprehensive Income2.5M(4.9M)7.6M30.6M13.8M14.5M
Short Term Debt18.2M32.6M37.5M50.9M66.6M69.9M
Net Receivables192.7M237.7M282.9M267.2M268.4M281.8M
Property Plant Equipment65.6M118.6M100.8M89.7M103.2M108.3M
Other Liab39.6M91.1M70.7M54.2M62.3M34.3M
Current Deferred Revenue100.4M96.8M109.1M113.9M113.4M73.4M
Long Term Debt46.0M369.0M350.2M306.3M197.5M207.4M
Intangible Assets213.4M417.4M350.7M294.7M238.1M250.0M
Good Will383.7M224.9M416.9M300.9M346.0M363.3M
Net Tangible Assets45.0M(147.4M)(124.5M)(77.2M)(69.5M)(66.0M)
Deferred Long Term Liab4.7M4.6M16.8M8.1M7.3M7.8M
Short Long Term Debt55M10.5M15.5M20.1M35.1M19.7M
Capital Surpluse1.7B1.7B1.9B1.9B2.2B1.8B

Pair Trading with Ribbon Communications

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 Ribbon Communications 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 Ribbon Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ribbon Stock

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Moving against Ribbon Stock

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The ability to find closely correlated positions to Ribbon Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ribbon Communications 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 Ribbon Communications - 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 Ribbon Communications to buy it.
The correlation of Ribbon Communications 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 Ribbon Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ribbon Communications 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 Ribbon Communications 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 CorrelationCorrelation Matching
When determining whether Ribbon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ribbon Communications' 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 Ribbon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ribbon Communications Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. 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.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Ribbon Communications. If investors know Ribbon 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 Ribbon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(0.31)
Revenue Per Share
4.672
Quarterly Revenue Growth
0.035
Return On Assets
0.0072
The market value of Ribbon Communications is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Communications' value that differs from its market value or its book value, called intrinsic value, which is Ribbon Communications' 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 Ribbon Communications' market value can be influenced by many factors that don't directly affect Ribbon Communications' 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 Ribbon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon Communications' 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.