IRobot Total Cash From Operating Activities vs Total Current Assets Analysis
IRBT Stock | USD 9.43 0.53 5.96% |
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 Total Cash From Operating Activities and its Total Current Assets 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.
Total Cash From Operating Activities vs Total Current Assets
Total Cash From Operating Activities vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iRobot Total Cash From Operating Activities account and Total Current Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between IRobot's Total Cash From Operating Activities and Total Current Assets is 0.29. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of iRobot, assuming nothing else is changed. The correlation between historical values of IRobot's Total Cash From Operating Activities and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of iRobot are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Cash From Operating Activities i.e., IRobot's Total Cash From Operating Activities and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.29 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Total Cash From Operating Activities
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.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 |
IRobot fundamental ratios Correlations
Click cells to compare fundamentals
IRobot Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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.