Infineon Cash And Short Term Investments vs Other Liab Analysis

0KED Stock

32.58 1.26 3.72%

Infineon Technologies financial indicator trend analysis is infinitely more than just investigating Infineon Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infineon Technologies is a good investment. Please check the relationship between Infineon Technologies Cash And Short Term Investments and its Other Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Infineon Technologies AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Other Liab

Cash And Short Term Investments vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infineon Technologies Cash And Short Term Investments account and Other Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Infineon Technologies' Cash And Short Term Investments and Other Liab is 0.83. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Liab in the same time period over historical financial statements of Infineon Technologies AG, assuming nothing else is changed. The correlation between historical values of Infineon Technologies' Cash And Short Term Investments and Other Liab 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 Infineon Technologies AG are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Cash And Short Term Investments i.e., Infineon Technologies' Cash And Short Term Investments and Other Liab go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Infineon Technologies balance sheet. This account contains Infineon Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Infineon Technologies AG 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.

Other Liab

Most indicators from Infineon Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Infineon Technologies 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Infineon Technologies AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to drop to about 116 M in 2025. Selling General Administrative is likely to drop to about 980.3 M in 2025

	2019	2020	2024	2025 (projected)
Interest Income	110M	128M	147.2M	78.5M
Tax Provision	52M	144M	129.6M	116M

Interest Income Tax Provision

Infineon Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.98	0.95	0.99	0.88	0.99	0.96	0.98	0.93	0.96	0.94	0.58	0.98	0.95	0.01	0.85	0.99	0.95	0.9	0.99	0.91	0.95	0.95	0.86	-0.44	0.84
Short Long Term Debt Total	0.98		0.92	0.95	0.82	0.99	0.91	1.0	0.84	0.9	0.94	0.42	0.96	0.9	-0.08	0.8	1.0	0.89	0.89	1.0	0.86	0.91	0.91	0.85	-0.56	0.79
Total Current Liabilities	0.95	0.92		0.94	0.91	0.93	0.92	0.92	0.9	0.98	0.89	0.6	0.93	0.99	-0.08	0.9	0.95	0.96	0.9	0.93	0.87	1.0	1.0	0.68	-0.25	0.96
Total Stockholder Equity	0.99	0.95	0.94		0.91	0.97	0.98	0.94	0.97	0.97	0.92	0.69	0.98	0.95	0.11	0.85	0.97	0.98	0.88	0.95	0.93	0.95	0.95	0.87	-0.35	0.84
Retained Earnings	0.88	0.82	0.91	0.91		0.84	0.93	0.81	0.9	0.94	0.92	0.71	0.88	0.93	0.02	0.98	0.85	0.94	0.81	0.82	0.9	0.92	0.93	0.74	-0.22	0.87
Cash	0.99	0.99	0.93	0.97	0.84		0.92	0.99	0.89	0.92	0.94	0.5	0.98	0.91	0.01	0.82	0.99	0.92	0.88	0.99	0.9	0.93	0.92	0.87	-0.51	0.8
Other Assets	0.96	0.91	0.92	0.98	0.93	0.92		0.91	0.95	0.97	0.9	0.71	0.94	0.95	0.1	0.86	0.93	0.97	0.84	0.91	0.91	0.93	0.93	0.83	-0.3	0.83
Long Term Debt	0.98	1.0	0.92	0.94	0.81	0.99	0.91		0.84	0.9	0.94	0.42	0.96	0.9	-0.08	0.8	0.99	0.89	0.89	1.0	0.86	0.91	0.91	0.85	-0.57	0.79
Cash And Short Term Investments	0.93	0.84	0.9	0.97	0.9	0.89	0.95	0.84		0.95	0.85	0.84	0.94	0.92	0.27	0.84	0.88	0.98	0.81	0.85	0.93	0.92	0.91	0.83	-0.16	0.82
Net Receivables	0.96	0.9	0.98	0.97	0.94	0.92	0.97	0.9	0.95		0.89	0.71	0.95	0.99	0.06	0.91	0.94	0.99	0.88	0.91	0.91	0.99	0.99	0.75	-0.2	0.93
Good Will	0.94	0.94	0.89	0.92	0.92	0.94	0.9	0.94	0.85	0.89		0.49	0.94	0.88	-0.13	0.91	0.94	0.88	0.85	0.94	0.91	0.89	0.9	0.87	-0.57	0.78
Short Term Investments	0.58	0.42	0.6	0.69	0.71	0.5	0.71	0.42	0.84	0.71	0.49		0.62	0.66	0.5	0.61	0.5	0.77	0.48	0.44	0.69	0.64	0.62	0.54	0.3	0.6
Capital Surpluse	0.98	0.96	0.93	0.98	0.88	0.98	0.94	0.96	0.94	0.95	0.94	0.62		0.93	0.07	0.86	0.97	0.96	0.84	0.96	0.96	0.94	0.94	0.88	-0.42	0.83
Inventory	0.95	0.9	0.99	0.95	0.93	0.91	0.95	0.9	0.92	0.99	0.88	0.66	0.93		0.03	0.92	0.93	0.98	0.86	0.91	0.89	0.99	0.99	0.7	-0.18	0.96
Other Current Assets	0.01	-0.08	-0.08	0.11	0.02	0.01	0.1	-0.08	0.27	0.06	-0.13	0.5	0.07	0.03		-0.08	-0.06	0.16	-0.09	-0.07	0.08	-0.03	-0.05	0.21	0.44	-0.12
Other Stockholder Equity	0.85	0.8	0.9	0.85	0.98	0.82	0.86	0.8	0.84	0.91	0.91	0.61	0.86	0.92	-0.08		0.83	0.9	0.78	0.81	0.88	0.92	0.92	0.67	-0.23	0.89
Total Liab	0.99	1.0	0.95	0.97	0.85	0.99	0.93	0.99	0.88	0.94	0.94	0.5	0.97	0.93	-0.06	0.83		0.92	0.91	1.0	0.89	0.94	0.94	0.84	-0.5	0.83
Total Current Assets	0.95	0.89	0.96	0.98	0.94	0.92	0.97	0.89	0.98	0.99	0.88	0.77	0.96	0.98	0.16	0.9	0.92		0.85	0.9	0.93	0.97	0.97	0.79	-0.18	0.9
Treasury Stock	0.9	0.89	0.9	0.88	0.81	0.88	0.84	0.89	0.81	0.88	0.85	0.48	0.84	0.86	-0.09	0.78	0.91	0.85		0.9	0.7	0.88	0.89	0.69	-0.35	0.81
Intangible Assets	0.99	1.0	0.93	0.95	0.82	0.99	0.91	1.0	0.85	0.91	0.94	0.44	0.96	0.91	-0.07	0.81	1.0	0.9	0.9		0.87	0.92	0.92	0.85	-0.54	0.8
Common Stock	0.91	0.86	0.87	0.93	0.9	0.9	0.91	0.86	0.93	0.91	0.91	0.69	0.96	0.89	0.08	0.88	0.89	0.93	0.7	0.87		0.9	0.89	0.86	-0.37	0.79
Property Plant Equipment	0.95	0.91	1.0	0.95	0.92	0.93	0.93	0.91	0.92	0.99	0.89	0.64	0.94	0.99	-0.03	0.92	0.94	0.97	0.88	0.92	0.9		1.0	0.7	-0.22	0.96
Other Current Liab	0.95	0.91	1.0	0.95	0.93	0.92	0.93	0.91	0.91	0.99	0.9	0.62	0.94	0.99	-0.05	0.92	0.94	0.97	0.89	0.92	0.89	1.0		0.69	-0.23	0.97
Other Liab	0.86	0.85	0.68	0.87	0.74	0.87	0.83	0.85	0.83	0.75	0.87	0.54	0.88	0.7	0.21	0.67	0.84	0.79	0.69	0.85	0.86	0.7	0.69		-0.6	0.49
Net Tangible Assets	-0.44	-0.56	-0.25	-0.35	-0.22	-0.51	-0.3	-0.57	-0.16	-0.2	-0.57	0.3	-0.42	-0.18	0.44	-0.23	-0.5	-0.18	-0.35	-0.54	-0.37	-0.22	-0.23	-0.6		-0.05
Accounts Payable	0.84	0.79	0.96	0.84	0.87	0.8	0.83	0.79	0.82	0.93	0.78	0.6	0.83	0.96	-0.12	0.89	0.83	0.9	0.81	0.8	0.79	0.96	0.97	0.49	-0.05

Click cells to compare fundamentals

Infineon Technologies Account Relationship Matchups

Infineon Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	2.2B	3.5B	4.4B	5.6B	6.4B	3.7B
Retained Earnings	421M	435M	1.4B	3.5B	4.0B	4.2B
Other Assets	1.8B	2.1B	2.2B	2.5B	2.9B	2.0B
Net Receivables	1.3B	1.4B	1.7B	2.1B	2.4B	1.6B
Inventory	1.7B	2.1B	2.2B	3.1B	3.5B	2.2B
Other Current Assets	602M	367M	288M	350M	315M	293.5M
Other Stockholder Equity	254M	743M	897M	2.3B	2.6B	2.7B
Total Current Assets	7.5B	7.2B	8.3B	9.5B	10.9B	7.8B
Property Plant Equipment	3.0B	3.6B	4.1B	5.1B	5.8B	3.9B
Other Current Liab	949M	1.3B	1.7B	2.2B	2.5B	1.5B
Other Liab	1.2B	1.6B	1.5B	1.2B	1.3B	1.4B
Net Tangible Assets	7.4B	1.3B	2.9B	5.3B	4.7B	3.5B
Accounts Payable	1.1B	1.2B	1.6B	2.3B	2.6B	1.6B
Deferred Long Term Liab	543M	640M	772M	897M	1.0B	731.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Additional Tools for Infineon Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Infineon Cash And Short Term Investments vs Other Liab Analysis

Cash And Short Term Investments vs Other Liab

Cash And Short Term Investments vs Other Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Liab

Infineon Technologies fundamental ratios Correlations

Infineon Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Infineon Technologies fundamental ratios Accounts

Also Currently Popular

Additional Tools for Infineon Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Intangible Assets	+ 1.0	Short Long Term Debt Total
Property Plant Equipment	+ 1.0	Total Current Liabilities
Other Current Liab	+ 1.0	Total Current Liabilities
Intangible Assets	+ 1.0	Long Term Debt

Net Tangible Assets	- 0.6	Other Liab
Net Tangible Assets	- 0.57	Good Will
Net Tangible Assets	- 0.57	Long Term Debt
Net Tangible Assets	- 0.56	Short Long Term Debt Total
Net Tangible Assets	- 0.54	Intangible Assets
Net Tangible Assets	- 0.51	Cash