Juniper Cash And Short Term Investments vs Total Current Liabilities Analysis
JNPR Stock | USD 35.46 0.04 0.11% |
Juniper Networks financial indicator trend analysis is infinitely more than just investigating Juniper Networks recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Juniper Networks is a good investment. Please check the relationship between Juniper Networks Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juniper Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.
Cash And Short Term Investments vs Total Current Liabilities
Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Juniper Networks Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have very week relationship.
The correlation between Juniper Networks' Cash And Short Term Investments and Total Current Liabilities is 0.29. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Juniper Networks, assuming nothing else is changed. The correlation between historical values of Juniper Networks' Cash And Short Term Investments and Total Current Liabilities 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 And Short Term Investments of Juniper Networks are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Juniper Networks' Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.29 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Juniper Networks balance sheet. This account contains Juniper Networks investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Juniper Networks fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Total Current Liabilities
Total Current Liabilities is an item on Juniper Networks balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Juniper Networks are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Juniper Networks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Juniper Networks 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 Juniper Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.At this time, Juniper Networks' Tax Provision is relatively stable compared to the past year. As of 06/07/2024, Issuance Of Capital Stock is likely to grow to about 62.9 M, while Sales General And Administrative To Revenue is likely to drop 0.04.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 50.8M | 58.6M | 76.9M | 73.1M | Depreciation And Amortization | 237.4M | 212.3M | 194.7M | 175.4M |
Juniper Networks fundamental ratios Correlations
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Juniper Networks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Juniper Networks fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.8B | 9.4B | 8.9B | 9.3B | 9.5B | 7.8B | |
Short Long Term Debt Total | 1.8B | 2.3B | 1.8B | 1.7B | 1.7B | 1.3B | |
Other Current Liab | 469.2M | 595.3M | 617.7M | 663.6M | 474.4M | 358.7M | |
Total Current Liabilities | 1.5B | 2.2B | 1.9B | 2.1B | 2.1B | 1.3B | |
Total Stockholder Equity | 4.6B | 4.5B | 4.3B | 4.5B | 4.5B | 4.9B | |
Property Plant And Equipment Net | 1.0B | 946.9M | 864.3M | 808.4M | 801.3M | 644.3M | |
Net Debt | 626.2M | 928.9M | 906.5M | 838.9M | 631.6M | 663.2M | |
Retained Earnings | (2.7B) | (2.7B) | (2.7B) | (2.4B) | (2.3B) | (2.4B) | |
Accounts Payable | 219.5M | 277M | 273.7M | 347.4M | 295.1M | 208.7M | |
Cash | 1.2B | 1.4B | 922.5M | 880.1M | 1.1B | 1.5B | |
Non Current Assets Total | 5.6B | 6.1B | 5.9B | 5.7B | 5.7B | 4.9B | |
Non Currrent Assets Other | 514.6M | 567.3M | 564.2M | 866.7M | 978.7M | 1.0B | |
Cash And Short Term Investments | 2.0B | 1.8B | 1.2B | 1.1B | 1.2B | 2.0B | |
Net Receivables | 879.7M | 964.1M | 994.4M | 1.2B | 1.0B | 583.1M | |
Common Stock Shares Outstanding | 348.2M | 335.2M | 331.6M | 329.5M | 325.9M | 367.6M | |
Liabilities And Stockholders Equity | 8.8B | 9.4B | 8.9B | 9.3B | 9.5B | 7.8B | |
Non Current Liabilities Total | 2.7B | 2.7B | 2.7B | 2.8B | 2.9B | 1.6B | |
Other Current Assets | 376.3M | 533.1M | 451.6M | 680M | 134.2M | 240.8M | |
Other Stockholder Equity | 7.4B | 7.2B | 7.0B | 6.8B | 6.7B | 7.1B | |
Total Liab | 4.2B | 4.8B | 4.6B | 4.9B | 5.0B | 2.9B | |
Total Current Assets | 3.2B | 3.3B | 3.0B | 3.6B | 3.8B | 2.9B | |
Short Term Debt | 42.3M | 421.5M | 47.2M | 47.4M | 204.5M | 405.5M | |
Current Deferred Revenue | 812.9M | 867.3M | 937.9M | 1.0B | 1.1B | 657.3M | |
Short Term Investments | 738M | 412.1M | 315.5M | 210.3M | 139.4M | 132.4M | |
Property Plant And Equipment Gross | 1.0B | 946.9M | 864.3M | 808.4M | 2.1B | 2.2B | |
Accumulated Other Comprehensive Income | (18.5M) | 55.6M | (2.1M) | 4.2M | 49.1M | 51.6M | |
Intangible Assets | 185.8M | 266.7M | 284.3M | 160.5M | 91.8M | 87.2M | |
Other Assets | 298M | 1.4B | 564.2M | 448.2M | 515.4M | 260.6M | |
Long Term Debt | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.3B | |
Common Stock | 4.8B | 4.6B | 4.5B | 4.3B | 5.0B | 5.2B | |
Property Plant Equipment | 830.9M | 762.3M | 864.3M | 666.8M | 766.8M | 665.4M | |
Good Will | 3.3B | 3.7B | 3.8B | 3.7B | 3.4B | 3.2B | |
Inventory | 90.6M | 210.2M | 272.6M | 619.4M | 952.4M | 1.0B | |
Other Liab | 838.1M | 804.4M | 864.6M | 966.3M | 1.1B | 591.6M | |
Net Tangible Assets | 1.1B | 607.2M | 270.5M | 580.2M | 522.2M | 496.1M | |
Retained Earnings Total Equity | (2.7B) | (2.7B) | (2.7B) | (2.4B) | (2.7B) | (2.9B) | |
Capital Surpluse | 7.4B | 7.2B | 7.0B | 6.8B | 6.2B | 6.7B |
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