Illumina Net Borrowings from 2010 to 2024

ILMN Stock  USD 122.28  1.23  1.02%   
Illumina Net Borrowings yearly trend continues to be very stable with very little volatility. Net Borrowings is likely to grow to about 1.2 B this year. Net Borrowings is the difference between the amount of new debt Illumina has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
991 M
Current Value
-501 M
Quarterly Volatility
439.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Illumina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illumina main balance sheet or income statement drivers, such as Depreciation And Amortization of 453.6 M, Interest Expense of 59.5 M or Total Revenue of 4.7 B, as well as many exotic indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 2.0E-4 or PTB Ratio of 5.47. Illumina financial statements analysis is a perfect complement when working with Illumina Valuation or Volatility modules.
  
This module can also supplement Illumina's financial leverage analysis and stock options assessment as well as various Illumina Technical models . Check out the analysis of Illumina Correlation against competitors.
To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.

Latest Illumina's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Illumina over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Illumina's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Illumina's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Illumina Net Borrowings Regression Statistics

Arithmetic Mean338,908,767
Coefficient Of Variation157.08
Mean Deviation452,833,116
Median471,000,000
Standard Deviation532,358,257
Sample Variance283405.3T
Range1.7B
R-Value0.51
Mean Square Error226036.3T
R-Squared0.26
Significance0.05
Slope60,627,730
Total Sum of Squares3967674.4T

Illumina Net Borrowings History

20241.2 B
20231.1 B
2022991 M
2020471 M
2019-550 M
2018731 M
2017-4 M

About Illumina Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Illumina income statement, its balance sheet, and the statement of cash flows. Illumina investors use historical funamental indicators, such as Illumina's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Illumina investors may use each financial statement separately, they are all related. The changes in Illumina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Illumina's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Illumina Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Illumina. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings1.1 B1.2 B

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When determining whether Illumina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Illumina's 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 Illumina Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Illumina Stock:
Check out the analysis of Illumina Correlation against competitors.
To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Illumina Stock analysis

When running Illumina's price analysis, check to measure Illumina'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 Illumina is operating at the current time. Most of Illumina's value examination focuses on studying past and present price action to predict the probability of Illumina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illumina's price. Additionally, you may evaluate how the addition of Illumina to your portfolios can decrease your overall portfolio volatility.
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Is Illumina'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 Illumina. If investors know Illumina 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 Illumina 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
(0.96)
Earnings Share
(7.34)
Revenue Per Share
28.506
Quarterly Revenue Growth
0.036
Return On Assets
(0.01)
The market value of Illumina is measured differently than its book value, which is the value of Illumina that is recorded on the company's balance sheet. Investors also form their own opinion of Illumina's value that differs from its market value or its book value, called intrinsic value, which is Illumina'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 Illumina's market value can be influenced by many factors that don't directly affect Illumina'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 Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina'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.