IRobot Capital Surpluse vs Short Term Investments Analysis

IRBT Stock

USD 7.79 0.91 13.23%

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 Capital Surpluse and its Short Term Investments 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 tightly coupled 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.

Capital Surpluse vs Short Term Investments

Capital Surpluse vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iRobot Capital Surpluse account and Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between IRobot's Capital Surpluse and Short Term Investments is -0.59. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of iRobot, assuming nothing else is changed. The correlation between historical values of IRobot's Capital Surpluse and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of iRobot are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Surpluse i.e., IRobot's Capital Surpluse and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Short Term Investments

Short Term Investments is an item under the current assets section of IRobot balance sheet. It contains any investments iRobot undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that iRobot can easily liquidate in the marketplace.

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 tightly coupled 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 (6.98).

	2021	2022	2023	2024 (projected)
Gross Profit	550.3M	350.1M	185.2M	254.6M
Total Revenue	1.6B	1.2B	866.2M	632.4M

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	0.73	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	-0.22	-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	0.56	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	0.72	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	0.54	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	0.27	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	0.76	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		0.9	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	0.73	-0.22	0.56	0.72	0.54	0.27	0.73	0.76	0.9		0.97	0.87	0.76	0.89	0.83	0.26	0.91	0.87	0.81	0.62	0.9	-0.1	0.75	0.23	0.37
Total Current Liabilities	0.92	0.7	-0.12	0.46	0.65	0.43	0.33	0.73	0.79	0.88	0.97		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	0.76	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	0.89	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	0.83	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	0.26	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	0.91	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	0.81	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	0.62	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	0.9	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	-0.1	-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	0.75	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	0.23	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	0.37	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

Click cells to compare fundamentals

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	125.1M	126.4M	93.5M	92.8M	50.6M
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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When determining whether iRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:

How To Invest In IRobot

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Is IRobot Stock a good investment?

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What is IRobot's Net Worth?

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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 tightly coupled 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.

Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running IRobot's price analysis, check to measure IRobot's 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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.

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Is IRobot's industry 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 IRobot. If investors know IRobot 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 IRobot 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

(0.37)

Earnings Share

(11.01)

Revenue Per Share

56.524

Quarterly Revenue Growth

(0.14)

Return On Assets

0.0076

The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's 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 IRobot's market value can be influenced by many factors that don't directly affect IRobot's 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 IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's 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.

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IRobot Capital Surpluse vs Short Term Investments Analysis

Capital Surpluse vs Short Term Investments

Capital Surpluse vs Short Term Investments Correlation Analysis

Correlation Coefficient

Capital Surpluse

Short Term Investments

IRobot fundamental ratios Correlations

IRobot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IRobot fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for IRobot Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Common Stock
Total Current Liabilities	+ 0.97	Other Current Liab
Common Stock Total Equity	+ 0.96	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.79	Net Debt
Retained Earnings	- 0.78	Net Debt
Cash	- 0.75	Net Debt
Other Assets	- 0.7	Net Debt
Net Debt	- 0.68	Total Stockholder Equity
Total Current Assets	- 0.53	Net Debt