Juniper Change In Cash vs End Period Cash Flow Analysis

JNPR Stock

USD 35.38 0.07 0.20%

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 Change In Cash and its End Period Cash Flow 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 tightly coupled 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.

Change In Cash vs End Period Cash Flow

Change In Cash vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Juniper Networks Change In Cash account and End Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Juniper Networks' Change In Cash and End Period Cash Flow is 0.38. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of End Period Cash Flow 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' Change In Cash and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Juniper Networks are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change In Cash i.e., Juniper Networks' Change In Cash and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change In Cash

End Period Cash Flow

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 tightly coupled 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 06/04/2024, 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

Interest Expense Depreciation And Amortization

Juniper Networks 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	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Property Plant And Equipment Gross	Intangible Assets	Other Assets
Total Assets		0.66	0.86	0.84	0.86	0.84	-0.14	-0.8	0.78	0.68	0.97	-0.15	0.67	0.66	0.58	0.68	0.45	0.91	0.76	0.93	0.34	0.84	0.38	0.4	0.4	0.18
Short Long Term Debt Total	0.66		0.69	0.86	0.22	0.86	0.5	-0.64	0.52	0.19	0.62	0.21	0.31	0.84	-0.12	0.94	0.59	0.4	0.94	0.63	-0.1	0.84	0.47	0.36	0.5	0.52
Other Current Liab	0.86	0.69		0.9	0.62	0.81	0.16	-0.71	0.79	0.32	0.91	0.09	0.3	0.78	0.33	0.71	0.7	0.71	0.8	0.68	0.13	0.83	0.13	0.24	0.58	0.39
Total Current Liabilities	0.84	0.86	0.9		0.48	0.82	0.32	-0.66	0.81	0.27	0.83	0.08	0.29	0.89	0.12	0.86	0.64	0.59	0.94	0.75	-0.01	0.93	0.19	0.45	0.52	0.52
Total Stockholder Equity	0.86	0.22	0.62	0.48		0.55	-0.56	-0.66	0.58	0.85	0.83	-0.37	0.77	0.22	0.88	0.22	0.16	0.96	0.33	0.79	0.52	0.46	0.29	0.24	0.18	-0.11
Property Plant And Equipment Net	0.84	0.86	0.81	0.82	0.55		0.19	-0.86	0.5	0.42	0.84	0.24	0.5	0.72	0.29	0.83	0.44	0.72	0.85	0.73	0.16	0.83	0.51	0.34	0.37	0.25
Net Debt	-0.14	0.5	0.16	0.32	-0.56	0.19		0.09	0.07	-0.72	-0.05	0.57	-0.62	0.56	-0.8	0.49	0.42	-0.44	0.44	-0.25	-0.63	0.32	-0.28	0.36	0.32	0.55
Retained Earnings	-0.8	-0.64	-0.71	-0.66	-0.66	-0.86	0.09		-0.49	-0.61	-0.79	0.08	-0.63	-0.46	-0.58	-0.58	-0.27	-0.85	-0.63	-0.7	-0.41	-0.68	-0.44	-0.27	-0.12	0.02
Accounts Payable	0.78	0.52	0.79	0.81	0.58	0.5	0.07	-0.49		0.33	0.74	-0.34	0.28	0.75	0.29	0.6	0.71	0.6	0.7	0.73	0.09	0.77	-0.01	0.35	0.55	0.35
Cash	0.68	0.19	0.32	0.27	0.85	0.42	-0.72	-0.61	0.33		0.55	-0.49	0.97	-0.02	0.84	0.12	-0.04	0.83	0.19	0.78	0.64	0.26	0.62	0.05	-0.02	-0.25
Non Current Assets Total	0.97	0.62	0.91	0.83	0.83	0.84	-0.05	-0.79	0.74	0.55		-0.04	0.53	0.65	0.57	0.64	0.47	0.89	0.73	0.8	0.3	0.8	0.22	0.41	0.45	0.25
Non Currrent Assets Other	-0.15	0.21	0.09	0.08	-0.37	0.24	0.57	0.08	-0.34	-0.49	-0.04		-0.41	0.17	-0.49	0.25	-0.02	-0.3	0.19	-0.28	-0.29	0.1	-0.13	0.22	0.02	0.22
Cash And Short Term Investments	0.67	0.31	0.3	0.29	0.77	0.5	-0.62	-0.63	0.28	0.97	0.53	-0.41		0.04	0.73	0.24	0.0	0.79	0.27	0.8	0.6	0.3	0.76	0.06	0.02	-0.24
Net Receivables	0.66	0.84	0.78	0.89	0.22	0.72	0.56	-0.46	0.75	-0.02	0.65	0.17	0.04		-0.16	0.91	0.75	0.33	0.93	0.58	-0.26	0.92	0.12	0.4	0.56	0.49
Common Stock Shares Outstanding	0.58	-0.12	0.33	0.12	0.88	0.29	-0.8	-0.58	0.29	0.84	0.57	-0.49	0.73	-0.16		-0.13	-0.12	0.85	-0.04	0.53	0.69	0.12	0.25	-0.04	-0.11	-0.38
Non Current Liabilities Total	0.68	0.94	0.71	0.86	0.22	0.83	0.49	-0.58	0.6	0.12	0.64	0.25	0.24	0.91	-0.13		0.58	0.38	0.98	0.66	-0.03	0.93	0.41	0.41	0.49	0.41
Other Current Assets	0.45	0.59	0.7	0.64	0.16	0.44	0.42	-0.27	0.71	-0.04	0.47	-0.02	0.0	0.75	-0.12	0.58		0.22	0.62	0.37	-0.19	0.55	0.05	-0.01	0.74	0.54
Other Stockholder Equity	0.91	0.4	0.71	0.59	0.96	0.72	-0.44	-0.85	0.6	0.83	0.89	-0.3	0.79	0.33	0.85	0.38	0.22		0.47	0.83	0.53	0.58	0.38	0.25	0.17	-0.09
Total Liab	0.76	0.94	0.8	0.94	0.33	0.85	0.44	-0.63	0.7	0.19	0.73	0.19	0.27	0.93	-0.04	0.98	0.62	0.47		0.72	-0.02	0.96	0.34	0.44	0.52	0.47
Total Current Assets	0.93	0.63	0.68	0.75	0.79	0.73	-0.25	-0.7	0.73	0.78	0.8	-0.28	0.8	0.58	0.53	0.66	0.37	0.83	0.72		0.37	0.78	0.56	0.35	0.29	0.06
Short Term Debt	0.34	-0.1	0.13	-0.01	0.52	0.16	-0.63	-0.41	0.09	0.64	0.3	-0.29	0.6	-0.26	0.69	-0.03	-0.19	0.53	-0.02	0.37		0.06	0.37	-0.09	-0.16	-0.28
Current Deferred Revenue	0.84	0.84	0.83	0.93	0.46	0.83	0.32	-0.68	0.77	0.26	0.8	0.1	0.3	0.92	0.12	0.93	0.55	0.58	0.96	0.78	0.06		0.25	0.51	0.43	0.33
Short Term Investments	0.38	0.47	0.13	0.19	0.29	0.51	-0.28	-0.44	-0.01	0.62	0.22	-0.13	0.76	0.12	0.25	0.41	0.05	0.38	0.34	0.56	0.37	0.25		-0.22	0.08	-0.15
Property Plant And Equipment Gross	0.4	0.36	0.24	0.45	0.24	0.34	0.36	-0.27	0.35	0.05	0.41	0.22	0.06	0.4	-0.04	0.41	-0.01	0.25	0.44	0.35	-0.09	0.51	-0.22		-0.02	0.15
Intangible Assets	0.4	0.5	0.58	0.52	0.18	0.37	0.32	-0.12	0.55	-0.02	0.45	0.02	0.02	0.56	-0.11	0.49	0.74	0.17	0.52	0.29	-0.16	0.43	0.08	-0.02		0.69
Other Assets	0.18	0.52	0.39	0.52	-0.11	0.25	0.55	0.02	0.35	-0.25	0.25	0.22	-0.24	0.49	-0.38	0.41	0.54	-0.09	0.47	0.06	-0.28	0.33	-0.15	0.15	0.69

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Juniper Networks Account Relationship Matchups

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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Juniper Change In Cash vs End Period Cash Flow Analysis

Change In Cash vs End Period Cash Flow

Change In Cash vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

End Period Cash Flow

Juniper Networks fundamental ratios Correlations

Juniper Networks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Juniper Networks fundamental ratios Accounts

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

Additional Tools for Juniper Stock Analysis

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Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Cash
Other Stockholder Equity	+ 0.96	Total Stockholder Equity
Current Deferred Revenue	+ 0.96	Total Liab
Non Current Liabilities Total	+ 0.94	Short Long Term Debt Total

Retained Earnings	- 0.86	Property Plant And Equipment Net
Other Stockholder Equity	- 0.85	Retained Earnings
Common Stock Shares Outstanding	- 0.8	Net Debt
Retained Earnings	- 0.8	Total Assets
Non Current Assets Total	- 0.79	Retained Earnings
Cash	- 0.72	Net Debt