Impinj Net Debt vs Cash Analysis

PI Stock

USD 192.21 2.96 1.56%

Impinj financial indicator trend analysis is infinitely more than just investigating Impinj Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Impinj Inc is a good investment. Please check the relationship between Impinj Net Debt and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Impinj Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Impinj Inc Net Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Impinj's Net Debt and Cash is 0.64. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Impinj Inc, assuming nothing else is changed. The correlation between historical values of Impinj's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Impinj Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Impinj's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Impinj Inc, which is listed under current asset account on Impinj Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Impinj customers. The amounts must be unrestricted with restricted cash listed in a different Impinj account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Impinj's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Impinj Inc 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Impinj Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The Impinj's current Selling General Administrative is estimated to increase to about 63.9 M, while Tax Provision is forecasted to increase to (337.2 K).

	2021	2022	2023	2024 (projected)
Interest Expense	2.6M	4.9M	4.8M	2.5M
Depreciation And Amortization	4.6M	6.0M	13.6M	14.3M

Interest Expense Depreciation And Amortization

Impinj fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.83	0.5	0.92	0.3	0.9	0.19	0.79	-0.88	0.81	0.71	0.85	0.14	0.94	0.85	0.4	0.67	0.85	0.24	0.75	0.66	0.79	0.88	0.78	0.78	1.0
Short Long Term Debt Total	0.83		0.27	0.79	-0.09	0.91	0.11	0.97	-0.95	0.73	0.8	0.95	-0.04	0.77	0.93	0.65	0.53	0.66	0.13	0.95	0.7	0.69	0.63	0.96	0.89	0.81
Other Current Liab	0.5	0.27		0.44	0.6	0.46	-0.32	0.22	-0.35	0.25	0.34	0.43	0.48	0.35	0.49	0.42	0.24	0.36	-0.09	0.15	0.62	0.05	0.44	0.18	0.49	0.51
Total Current Liabilities	0.92	0.79	0.44		0.33	0.81	0.26	0.8	-0.83	0.91	0.56	0.77	0.22	0.9	0.81	0.26	0.45	0.72	0.51	0.66	0.55	0.81	0.78	0.7	0.66	0.92
Total Stockholder Equity	0.3	-0.09	0.6	0.33		0.24	0.2	-0.15	-0.16	0.14	0.09	0.1	0.32	0.29	0.19	-0.03	-0.01	0.29	0.14	-0.3	0.33	0.21	0.55	-0.26	0.15	0.35
Property Plant And Equipment Net	0.9	0.91	0.46	0.81	0.24		0.21	0.87	-0.97	0.72	0.78	0.98	0.0	0.81	0.97	0.67	0.62	0.81	0.06	0.84	0.86	0.67	0.82	0.86	0.96	0.88
Current Deferred Revenue	0.19	0.11	-0.32	0.26	0.2	0.21		0.18	-0.32	0.31	-0.09	0.17	-0.1	0.17	0.18	0.04	0.09	0.21	0.32	0.06	0.14	0.45	0.37	0.08	0.16	0.19
Net Debt	0.79	0.97	0.22	0.8	-0.15	0.87	0.18		-0.92	0.81	0.64	0.92	-0.09	0.72	0.91	0.59	0.48	0.62	0.27	0.93	0.66	0.62	0.59	0.95	0.83	0.77
Retained Earnings	-0.88	-0.95	-0.35	-0.83	-0.16	-0.97	-0.32	-0.92		-0.73	-0.77	-0.97	0.07	-0.78	-0.96	-0.67	-0.53	-0.75	-0.13	-0.85	-0.81	-0.73	-0.81	-0.87	-0.93	-0.86
Accounts Payable	0.81	0.73	0.25	0.91	0.14	0.72	0.31	0.81	-0.73		0.33	0.68	0.14	0.83	0.72	0.12	0.46	0.63	0.67	0.66	0.4	0.67	0.64	0.69	0.54	0.81
Cash	0.71	0.8	0.34	0.56	0.09	0.78	-0.09	0.64	-0.77	0.33		0.79	0.09	0.7	0.74	0.62	0.51	0.59	-0.26	0.75	0.63	0.66	0.57	0.75	0.78	0.71
Non Current Assets Total	0.85	0.95	0.43	0.77	0.1	0.98	0.17	0.92	-0.97	0.68	0.79		-0.02	0.74	0.99	0.76	0.59	0.74	0.01	0.9	0.87	0.62	0.73	0.91	0.98	0.83
Non Currrent Assets Other	0.14	-0.04	0.48	0.22	0.32	0.0	-0.1	-0.09	0.07	0.14	0.09	-0.02		0.25	0.02	-0.04	0.13	-0.09	0.11	-0.06	0.02	0.14	-0.12	-0.04	-0.01	0.18
Cash And Short Term Investments	0.94	0.77	0.35	0.9	0.29	0.81	0.17	0.72	-0.78	0.83	0.7	0.74	0.25		0.74	0.19	0.65	0.78	0.34	0.7	0.47	0.87	0.78	0.73	0.63	0.95
Net Receivables	0.85	0.93	0.49	0.81	0.19	0.97	0.18	0.91	-0.96	0.72	0.74	0.99	0.02	0.74		0.74	0.54	0.72	0.08	0.85	0.89	0.61	0.75	0.87	0.97	0.84
Good Will	0.4	0.65	0.42	0.26	-0.03	0.67	0.04	0.59	-0.67	0.12	0.62	0.76	-0.04	0.19	0.74		0.34	0.33	-0.47	0.64	0.87	0.15	0.34	0.63	0.86	0.36
Common Stock Total Equity	0.67	0.53	0.24	0.45	-0.01	0.62	0.09	0.48	-0.53	0.46	0.51	0.59	0.13	0.65	0.54	0.34		0.76	-0.25	0.67	0.53	0.51	0.54	0.67	0.56	0.67
Common Stock Shares Outstanding	0.85	0.66	0.36	0.72	0.29	0.81	0.21	0.62	-0.75	0.63	0.59	0.74	-0.09	0.78	0.72	0.33	0.76		0.02	0.64	0.64	0.68	0.86	0.66	0.69	0.85
Short Term Investments	0.24	0.13	-0.09	0.51	0.14	0.06	0.32	0.27	-0.13	0.67	-0.26	0.01	0.11	0.34	0.08	-0.47	-0.25	0.02		0.0	-0.27	0.29	0.16	0.03	-0.14	0.25
Non Current Liabilities Total	0.75	0.95	0.15	0.66	-0.3	0.84	0.06	0.93	-0.85	0.66	0.75	0.9	-0.06	0.7	0.85	0.64	0.67	0.64	0.0		0.64	0.6	0.5	1.0	0.83	0.72
Inventory	0.66	0.7	0.62	0.55	0.33	0.86	0.14	0.66	-0.81	0.4	0.63	0.87	0.02	0.47	0.89	0.87	0.53	0.64	-0.27	0.64		0.35	0.69	0.65	0.93	0.65
Other Current Assets	0.79	0.69	0.05	0.81	0.21	0.67	0.45	0.62	-0.73	0.67	0.66	0.62	0.14	0.87	0.61	0.15	0.51	0.68	0.29	0.6	0.35		0.7	0.63	0.52	0.81
Other Stockholder Equity	0.88	0.63	0.44	0.78	0.55	0.82	0.37	0.59	-0.81	0.64	0.57	0.73	-0.12	0.78	0.75	0.34	0.54	0.86	0.16	0.5	0.69	0.7		0.53	0.7	0.88
Total Liab	0.78	0.96	0.18	0.7	-0.26	0.86	0.08	0.95	-0.87	0.69	0.75	0.91	-0.04	0.73	0.87	0.63	0.67	0.66	0.03	1.0	0.65	0.63	0.53		0.84	0.75
Property Plant And Equipment Gross	0.78	0.89	0.49	0.66	0.15	0.96	0.16	0.83	-0.93	0.54	0.78	0.98	-0.01	0.63	0.97	0.86	0.56	0.69	-0.14	0.83	0.93	0.52	0.7	0.84		0.75
Total Current Assets	1.0	0.81	0.51	0.92	0.35	0.88	0.19	0.77	-0.86	0.81	0.71	0.83	0.18	0.95	0.84	0.36	0.67	0.85	0.25	0.72	0.65	0.81	0.88	0.75	0.75

Click cells to compare fundamentals

Impinj Account Relationship Matchups

Impinj fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	215.0M	207.6M	315.5M	349.7M	359.4M	188.0M
Short Long Term Debt Total	73.5M	73.5M	304.4M	294.4M	294.6M	309.3M
Other Current Liab	9.6M	3.4M	5.3M	8.9M	13.8M	9.1M
Total Current Liabilities	19.5M	27.6M	35.5M	42.4M	30.9M	25.4M
Total Stockholder Equity	125.2M	109.1M	(11.1M)	15.6M	34.1M	32.2M
Property Plant And Equipment Net	33.9M	30.3M	39.2M	49.5M	54.6M	57.4M
Current Deferred Revenue	551K	6.8M	558K	2.3M	1.7M	1.6M
Net Debt	6.6M	49.8M	180.5M	274.8M	199.8M	209.8M
Retained Earnings	(262.7M)	(314.7M)	(362.5M)	(386.8M)	(430.2M)	(408.6M)
Accounts Payable	5.6M	10.1M	11.7M	25.0M	8.7M	8.2M
Cash	66.9M	23.6M	123.9M	19.6M	94.8M	99.5M
Non Current Assets Total	38.3M	36.3M	59.7M	74.6M	89.7M	94.2M
Non Currrent Assets Other	453K	2.1M	2.5M	2.0M	1.5M	2.1M
Cash And Short Term Investments	116.5M	106.1M	193.3M	173.7M	113.2M	87.3M
Net Receivables	23.7M	25.0M	35.4M	50.0M	54.9M	57.7M
Common Stock Total Equity	22K	23K	25K	26K	29.9K	23.5K
Common Stock Shares Outstanding	21.8M	22.8M	24.2M	25.5M	26.8M	19.3M
Short Term Investments	49.6M	82.5M	69.4M	154.1M	18.4M	17.5M
Liabilities And Stockholders Equity	215.0M	207.6M	315.5M	349.7M	359.4M	188.0M
Non Current Liabilities Total	70.3M	70.9M	291.1M	291.8M	294.4M	309.1M
Inventory	34.2M	36.3M	22.0M	46.4M	97.2M	102.0M
Other Current Assets	2.4M	7.7M	9.7M	5.0M	4.4M	3.6M
Other Stockholder Equity	387.9M	423.8M	351.4M	403.6M	463.9M	283.1M
Total Liab	89.8M	98.5M	326.6M	334.1M	325.3M	341.5M
Property Plant And Equipment Gross	33.9M	30.3M	39.2M	49.5M	86.3M	90.6M
Total Current Assets	176.8M	171.4M	255.8M	275.2M	269.7M	151.2M
Accumulated Other Comprehensive Income	34K	3K	(39K)	(1.2M)	355K	372.8K
Short Term Debt	3.7M	7.3M	17.9M	6.2M	6.7M	6.6M
Common Stock	22K	23K	25K	26K	27K	24.0K
Other Liab	527K	1.1M	515K	467K	420.3K	399.3K
Net Tangible Assets	121.4M	105.2M	(15.0M)	11.7M	13.5M	12.8M
Other Assets	453K	15.8M	2.5M	2.0M	2.3M	2.7M
Long Term Debt	50.9M	54.6M	278.7M	280.2M	281.9M	295.9M
Deferred Long Term Liab	6.4M	5.3M	1.8M	2.3M	2.1M	3.4M
Short Long Term Debt	4.1M	5.9M	94K	9.6M	11.1M	11.6M
Property Plant Equipment	33.9M	16.5M	39.2M	39.0M	44.9M	24.1M
Long Term Debt Total	50.9M	54.6M	278.7M	280.2M	322.3M	338.4M
Capital Surpluse	387.9M	423.8M	351.4M	403.6M	464.1M	362.9M
Retained Earnings Total Equity	(262.7M)	(314.7M)	(362.5M)	(386.8M)	(348.1M)	(365.5M)

Currently Active Assets on Macroaxis

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C
MSFT	Microsoft
GM	General Motors

How To Invest In Impinj

Details

Is Impinj Stock a good investment?

Details

What is Impinj's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Impinj Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Semiconductors & Semiconductor Equipment space 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 Impinj. If investors know Impinj 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 Impinj listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.93

Revenue Per Share

12.494

Quarterly Revenue Growth

0.464

Return On Assets

(0.02)

Return On Equity

0.3318

The market value of Impinj Inc is measured differently than its book value, which is the value of Impinj that is recorded on the company's balance sheet. Investors also form their own opinion of Impinj's value that differs from its market value or its book value, called intrinsic value, which is Impinj'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 Impinj's market value can be influenced by many factors that don't directly affect Impinj'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 Impinj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impinj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impinj'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.

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

Impinj Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Impinj fundamental ratios Correlations

Impinj Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Impinj fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Net Receivables	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total
Net Debt	+ 0.97	Short Long Term Debt Total

Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net
Net Receivables	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Net Debt