Viavi Cash Ratio vs Cash Flow To Debt Ratio Analysis

VIAV Stock

USD 9.94 0.06 0.61%

Viavi Solutions financial indicator trend analysis is much more than just breaking down Viavi Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Viavi Solutions is a good investment. Please check the relationship between Viavi Solutions Cash Ratio and its Cash Flow To Debt Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viavi Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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

Cash Ratio vs Cash Flow To Debt Ratio

Cash Ratio vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viavi Solutions Cash Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have pay attention.

The correlation between Viavi Solutions' Cash Ratio and Cash Flow To Debt Ratio is -0.79. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Viavi Solutions, assuming nothing else is changed. The correlation between historical values of Viavi Solutions' Cash Ratio and Cash Flow To Debt Ratio 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 Ratio of Viavi Solutions are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Ratio i.e., Viavi Solutions' Cash Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash Ratio

Cash Flow To Debt Ratio

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

For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.At this time, Viavi Solutions' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 23.74 in 2024, despite the fact that Discontinued Operations is likely to grow to (2.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	773.5M	638.8M	575.9M	472.1M
Total Revenue	1.3B	1.1B	1.0B	1.1B

Gross Profit Total Revenue

Viavi Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments
Total Assets		0.63	0.42	0.57	0.77	0.77	0.3	-0.93	0.64	0.54	0.75	0.27	0.71	0.74	0.87	0.59	0.66	0.37	0.88	0.83	0.38	0.89	0.28	0.37	-0.16	0.2
Short Long Term Debt Total	0.63		0.32	0.19	0.17	0.21	0.51	-0.58	-0.06	0.8	0.37	0.11	0.67	0.17	0.58	0.93	-0.04	0.54	0.61	0.93	0.06	0.59	0.1	0.06	0.03	0.09
Other Current Liab	0.42	0.32		0.79	0.17	0.35	0.09	-0.49	0.15	0.45	0.47	0.7	0.09	0.52	0.45	0.09	0.36	0.44	0.47	0.51	0.29	0.24	0.64	0.3	-0.11	-0.47
Total Current Liabilities	0.57	0.19	0.79		0.55	0.52	-0.05	-0.54	0.55	0.29	0.41	0.52	0.27	0.68	0.54	-0.08	0.63	0.29	0.54	0.46	0.09	0.5	0.89	0.5	0.11	-0.01
Total Stockholder Equity	0.77	0.17	0.17	0.55		0.8	-0.1	-0.72	0.88	0.16	0.41	0.21	0.48	0.83	0.78	0.18	0.83	-0.04	0.75	0.46	0.13	0.77	0.35	0.54	0.16	0.45
Property Plant And Equipment Net	0.77	0.21	0.35	0.52	0.8		0.29	-0.74	0.81	0.05	0.72	0.4	0.23	0.92	0.69	0.23	0.91	0.32	0.7	0.48	0.54	0.57	0.18	0.3	-0.26	0.07
Net Debt	0.3	0.51	0.09	-0.05	-0.1	0.29		-0.18	0.06	-0.05	0.52	-0.01	0.04	0.13	0.06	0.5	0.07	0.42	0.11	0.42	0.37	0.06	-0.25	-0.05	-0.37	-0.04
Retained Earnings	-0.93	-0.58	-0.49	-0.54	-0.72	-0.74	-0.18		-0.5	-0.59	-0.72	-0.38	-0.6	-0.75	-0.96	-0.59	-0.61	-0.38	-0.97	-0.81	-0.41	-0.8	-0.25	-0.36	0.15	-0.02
Accounts Payable	0.64	-0.06	0.15	0.55	0.88	0.81	0.06	-0.5		-0.2	0.46	0.2	0.24	0.82	0.5	-0.08	0.91	-0.14	0.48	0.22	0.22	0.57	0.31	0.53	0.0	0.43
Cash	0.54	0.8	0.45	0.29	0.16	0.05	-0.05	-0.59	-0.2		0.19	0.22	0.72	0.09	0.61	0.71	-0.11	0.47	0.61	0.79	-0.02	0.6	0.28	0.01	0.1	-0.06
Non Current Assets Total	0.75	0.37	0.47	0.41	0.41	0.72	0.52	-0.72	0.46	0.19		0.32	0.17	0.66	0.55	0.38	0.59	0.43	0.58	0.56	0.68	0.4	0.07	0.27	-0.52	-0.34
Non Currrent Assets Other	0.27	0.11	0.7	0.52	0.21	0.4	-0.01	-0.38	0.2	0.22	0.32		-0.1	0.54	0.41	0.04	0.42	0.36	0.41	0.32	0.09	0.11	0.35	0.09	0.14	-0.4
Cash And Short Term Investments	0.71	0.67	0.09	0.27	0.48	0.23	0.04	-0.6	0.24	0.72	0.17	-0.1		0.15	0.59	0.6	0.12	0.21	0.58	0.68	0.02	0.91	0.18	0.05	0.02	0.56
Net Receivables	0.74	0.17	0.52	0.68	0.83	0.92	0.13	-0.75	0.82	0.09	0.66	0.54	0.15		0.76	0.15	0.92	0.19	0.76	0.5	0.34	0.53	0.39	0.55	-0.02	-0.01
Common Stock Shares Outstanding	0.87	0.58	0.45	0.54	0.78	0.69	0.06	-0.96	0.5	0.61	0.55	0.41	0.59	0.76		0.59	0.58	0.3	1.0	0.82	0.19	0.78	0.32	0.44	0.1	0.11
Non Current Liabilities Total	0.59	0.93	0.09	-0.08	0.18	0.23	0.5	-0.59	-0.08	0.71	0.38	0.04	0.6	0.15	0.59		-0.06	0.43	0.61	0.85	0.11	0.53	-0.22	0.01	-0.02	0.07
Inventory	0.66	-0.04	0.36	0.63	0.83	0.91	0.07	-0.61	0.91	-0.11	0.59	0.42	0.12	0.92	0.58	-0.06		0.08	0.58	0.28	0.35	0.5	0.32	0.51	-0.08	0.12
Other Current Assets	0.37	0.54	0.44	0.29	-0.04	0.32	0.42	-0.38	-0.14	0.47	0.43	0.36	0.21	0.19	0.3	0.43	0.08		0.33	0.54	0.26	0.23	0.18	-0.38	-0.22	-0.34
Other Stockholder Equity	0.88	0.61	0.47	0.54	0.75	0.7	0.11	-0.97	0.48	0.61	0.58	0.41	0.58	0.76	1.0	0.61	0.58	0.33		0.83	0.24	0.77	0.31	0.43	0.05	0.08
Total Liab	0.83	0.93	0.51	0.46	0.46	0.48	0.42	-0.81	0.22	0.79	0.56	0.32	0.68	0.5	0.82	0.85	0.28	0.54	0.83		0.15	0.74	0.28	0.28	0.04	0.06
Property Plant And Equipment Gross	0.38	0.06	0.29	0.09	0.13	0.54	0.37	-0.41	0.22	-0.02	0.68	0.09	0.02	0.34	0.19	0.11	0.35	0.26	0.24	0.15		0.15	-0.23	-0.18	-0.92	-0.33
Total Current Assets	0.89	0.59	0.24	0.5	0.77	0.57	0.06	-0.8	0.57	0.6	0.4	0.11	0.91	0.53	0.78	0.53	0.5	0.23	0.77	0.74	0.15		0.3	0.27	0.01	0.52
Short Term Debt	0.28	0.1	0.64	0.89	0.35	0.18	-0.25	-0.25	0.31	0.28	0.07	0.35	0.18	0.39	0.32	-0.22	0.32	0.18	0.31	0.28	-0.23	0.3		0.42	0.35	0.03
Intangible Assets	0.37	0.06	0.3	0.5	0.54	0.3	-0.05	-0.36	0.53	0.01	0.27	0.09	0.05	0.55	0.44	0.01	0.51	-0.38	0.43	0.28	-0.18	0.27	0.42		0.37	0.11
Common Stock Total Equity	-0.16	0.03	-0.11	0.11	0.16	-0.26	-0.37	0.15	0.0	0.1	-0.52	0.14	0.02	-0.02	0.1	-0.02	-0.08	-0.22	0.05	0.04	-0.92	0.01	0.35	0.37		0.33
Short Term Investments	0.2	0.09	-0.47	-0.01	0.45	0.07	-0.04	-0.02	0.43	-0.06	-0.34	-0.4	0.56	-0.01	0.11	0.07	0.12	-0.34	0.08	0.06	-0.33	0.52	0.03	0.11	0.33

Click cells to compare fundamentals

Viavi Solutions Account Relationship Matchups

Viavi Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	2.0B	1.8B	1.9B	1.7B	2.2B
Short Long Term Debt Total	603.7M	669.8M	684.9M	725.7M	687.2M	473.4M
Other Current Liab	122.4M	188.4M	130.4M	102.7M	115.9M	104.5M
Total Current Liabilities	232.8M	705M	369.3M	343.5M	247.1M	350.9M
Total Stockholder Equity	711.4M	774.8M	671.7M	690.8M	681.6M	647.5M
Property Plant And Equipment Net	172.5M	196M	228.9M	243M	264M	244.4M
Net Debt	64.7M	(28M)	125M	219.2M	215.9M	226.7M
Retained Earnings	(69.4B)	(69.4B)	(69.5B)	(69.6B)	(69.6B)	(73.1B)
Accounts Payable	53M	63.2M	58.3M	47.2M	50.4M	80.6M
Cash	539M	697.8M	559.9M	506.5M	471.3M	384M
Non Current Assets Total	862.7M	849.3M	822.8M	905.5M	859.8M	1.4B
Non Currrent Assets Other	54.8M	52.8M	55.9M	56.8M	22.2M	21.1M
Cash And Short Term Investments	540.5M	699.4M	561.3M	521.1M	491.2M	779.9M
Net Receivables	235.5M	256.5M	260.9M	231.2M	244.9M	214.0M
Common Stock Shares Outstanding	233.7M	236.3M	238.2M	226.6M	222.6M	182.5M
Liabilities And Stockholders Equity	1.8B	2.0B	1.8B	1.9B	1.7B	2.2B
Non Current Liabilities Total	832.1M	481.6M	786.9M	816.2M	807.6M	539.0M
Inventory	83.3M	94.9M	110.1M	116.1M	96.5M	123.0M
Other Current Assets	8.7M	61.3M	72.8M	76.6M	44.6M	50.9M
Other Stockholder Equity	70.3B	70.2B	70.4B	70.4B	70.5B	56.7B
Total Liab	1.1B	1.2B	1.2B	1.2B	1.1B	889.9M
Property Plant And Equipment Gross	213M	196M	228.9M	243M	672.5M	706.1M
Total Current Assets	913.6M	1.1B	1.0B	945M	876.5M	1.2B
Accumulated Other Comprehensive Income	(165.9M)	(97.2M)	(156.4M)	(136M)	(144M)	(136.8M)
Short Term Debt	2.8M	468.3M	78.5M	106.3M	9.8M	9.3M
Intangible Assets	148.1M	88M	54.2M	58.6M	38.2M	36.3M
Other Liab	201M	186.9M	226M	170.4M	196.0M	131.7M
Other Assets	121.2M	115.7M	168.8M	152.1M	136.9M	121.0M
Long Term Debt	600.9M	255.6M	616.5M	629.5M	636M	489.2M
Property Plant Equipment	213M	196M	228.9M	243M	218.7M	227.0M
Good Will	381.4M	396.5M	387.6M	455.2M	452.9M	477.1M
Current Deferred Revenue	55.3M	54.6M	69.7M	81M	65.7M	67.4M
Net Tangible Assets	181.9M	290.3M	229.9M	632.2M	569.0M	385.8M
Retained Earnings Total Equity	(69.4B)	(69.4B)	(69.5B)	(69.6B)	(62.6B)	(65.8B)
Long Term Debt Total	600.9M	255.6M	616.5M	629.5M	723.9M	614.3M
Capital Surpluse	70.3B	70.3B	70.4B	70.4B	81.0B	77.1B
Non Current Liabilities Other	40.3M	226M	170.4M	186.7M	16.8M	16.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Viavi Stock Analysis

When running Viavi Solutions' price analysis, check to measure Viavi Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.

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