Viavi Net Debt vs Cash And Short Term Investments Analysis

VIAV Stock

USD 11.30 0.03 0.27%

Viavi Solutions financial indicator trend analysis is much more than just breaking down Viavi Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Viavi Solutions is a good investment. Please check the relationship between Viavi Solutions Net Debt and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viavi Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viavi Solutions Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Viavi Solutions' Net Debt and Cash And Short Term Investments is 0.02. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Viavi Solutions, assuming nothing else is changed. The correlation between historical values of Viavi Solutions' Net Debt and Cash And Short Term Investments 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 Viavi Solutions are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Viavi Solutions' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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 And Short Term Investments

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

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

For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.At this time, Viavi Solutions' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 24.93 in 2025, whereas Selling General Administrative is likely to drop slightly above 342.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	638.8M	575.9M	662.3M	472.1M
Total Revenue	1.1B	1.0B	1.2B	1.1B

Gross Profit Total Revenue

Viavi Solutions 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments
Total Assets		0.59	0.41	0.58	0.76	0.69	0.26	-0.91	0.64	0.52	0.74	0.27	0.71	0.7	0.82	0.54	0.65	0.34	0.82	0.8	0.25	0.89	0.3	0.38	-0.12	0.22
Short Long Term Debt Total	0.59		0.32	0.16	0.14	0.26	0.52	-0.58	-0.07	0.8	0.36	0.09	0.64	0.2	0.59	0.93	-0.03	0.56	0.62	0.93	0.14	0.57	0.05	0.01	-0.01	0.04
Other Current Liab	0.41	0.32		0.78	0.16	0.35	0.1	-0.48	0.14	0.45	0.47	0.69	0.08	0.52	0.45	0.1	0.36	0.44	0.47	0.51	0.25	0.24	0.61	0.27	-0.07	-0.46
Total Current Liabilities	0.58	0.16	0.78		0.55	0.46	-0.08	-0.54	0.56	0.28	0.41	0.52	0.28	0.65	0.51	-0.11	0.62	0.27	0.5	0.43	0.01	0.5	0.89	0.51	0.06	0.01
Total Stockholder Equity	0.76	0.14	0.16	0.55		0.69	-0.16	-0.73	0.86	0.16	0.37	0.23	0.48	0.78	0.73	0.14	0.8	-0.07	0.7	0.42	-0.03	0.75	0.38	0.57	0.22	0.48
Property Plant And Equipment Net	0.69	0.26	0.35	0.46	0.69		0.35	-0.68	0.74	0.07	0.68	0.33	0.18	0.92	0.7	0.29	0.88	0.35	0.72	0.5	0.58	0.53	0.09	0.19	-0.29	0.0
Net Debt	0.26	0.52	0.1	-0.08	-0.16	0.35		-0.14	0.04	-0.03	0.53	-0.06	0.02	0.17	0.09	0.52	0.08	0.45	0.16	0.43	0.48	0.05	-0.3	-0.13	-0.41	-0.11
Retained Earnings	-0.91	-0.58	-0.48	-0.54	-0.73	-0.68	-0.14		-0.5	-0.6	-0.66	-0.39	-0.6	-0.74	-0.96	-0.58	-0.6	-0.35	-0.96	-0.81	-0.25	-0.79	-0.27	-0.39	0.01	-0.05
Accounts Payable	0.64	-0.07	0.14	0.56	0.86	0.74	0.04	-0.5		-0.2	0.46	0.2	0.25	0.79	0.48	-0.1	0.91	-0.15	0.45	0.21	0.14	0.58	0.31	0.53	-0.04	0.43
Cash	0.52	0.8	0.45	0.28	0.16	0.07	-0.03	-0.6	-0.2		0.19	0.21	0.71	0.1	0.61	0.7	-0.11	0.48	0.61	0.79	0.02	0.6	0.25	0.0	0.05	-0.07
Non Current Assets Total	0.74	0.36	0.47	0.41	0.37	0.68	0.53	-0.66	0.46	0.19		0.3	0.17	0.65	0.54	0.38	0.59	0.43	0.57	0.56	0.59	0.4	0.06	0.25	-0.47	-0.34
Non Currrent Assets Other	0.27	0.09	0.69	0.52	0.23	0.33	-0.06	-0.39	0.2	0.21	0.3		-0.09	0.51	0.38	0.02	0.41	0.33	0.37	0.29	-0.02	0.11	0.37	0.12	0.17	-0.36
Cash And Short Term Investments	0.71	0.64	0.08	0.28	0.48	0.18	0.02	-0.6	0.25	0.71	0.17	-0.09		0.13	0.56	0.56	0.11	0.19	0.54	0.65	-0.02	0.91	0.19	0.07	-0.03	0.57
Net Receivables	0.7	0.2	0.52	0.65	0.78	0.92	0.17	-0.74	0.79	0.1	0.65	0.51	0.13		0.77	0.19	0.91	0.22	0.77	0.52	0.35	0.51	0.33	0.48	-0.07	-0.04
Common Stock Shares Outstanding	0.82	0.59	0.45	0.51	0.73	0.7	0.09	-0.96	0.48	0.61	0.54	0.38	0.56	0.77		0.61	0.58	0.33	1.0	0.82	0.23	0.76	0.27	0.37	0.03	0.06
Non Current Liabilities Total	0.54	0.93	0.1	-0.11	0.14	0.29	0.52	-0.58	-0.1	0.7	0.38	0.02	0.56	0.19	0.61		-0.05	0.45	0.63	0.85	0.21	0.5	-0.26	-0.05	-0.06	0.02
Inventory	0.65	-0.03	0.36	0.62	0.8	0.88	0.08	-0.6	0.91	-0.11	0.59	0.41	0.11	0.91	0.58	-0.05		0.09	0.58	0.29	0.31	0.5	0.3	0.48	-0.13	0.11
Other Current Assets	0.34	0.56	0.44	0.27	-0.07	0.35	0.45	-0.35	-0.15	0.48	0.43	0.33	0.19	0.22	0.33	0.45	0.09		0.36	0.55	0.31	0.22	0.14	-0.4	-0.24	-0.37
Other Stockholder Equity	0.82	0.62	0.47	0.5	0.7	0.72	0.16	-0.96	0.45	0.61	0.57	0.37	0.54	0.77	1.0	0.63	0.58	0.36		0.84	0.29	0.74	0.24	0.35	-0.02	0.03
Total Liab	0.8	0.93	0.51	0.43	0.42	0.5	0.43	-0.81	0.21	0.79	0.56	0.29	0.65	0.52	0.82	0.85	0.29	0.55	0.84		0.19	0.72	0.24	0.23	-0.02	0.02
Property Plant And Equipment Gross	0.25	0.14	0.25	0.01	-0.03	0.58	0.48	-0.25	0.14	0.02	0.59	-0.02	-0.02	0.35	0.23	0.21	0.31	0.31	0.29	0.19		0.1	-0.32	-0.3	-0.81	-0.38
Total Current Assets	0.89	0.57	0.24	0.5	0.75	0.53	0.05	-0.79	0.58	0.6	0.4	0.11	0.91	0.51	0.76	0.5	0.5	0.22	0.74	0.72	0.1		0.3	0.27	-0.06	0.51
Short Term Debt	0.3	0.05	0.61	0.89	0.38	0.09	-0.3	-0.27	0.31	0.25	0.06	0.37	0.19	0.33	0.27	-0.26	0.3	0.14	0.24	0.24	-0.32	0.3		0.45	0.32	0.08
Intangible Assets	0.38	0.01	0.27	0.51	0.57	0.19	-0.13	-0.39	0.53	0.0	0.25	0.12	0.07	0.48	0.37	-0.05	0.48	-0.4	0.35	0.23	-0.3	0.27	0.45		0.35	0.16
Common Stock Total Equity	-0.12	-0.01	-0.07	0.06	0.22	-0.29	-0.41	0.01	-0.04	0.05	-0.47	0.17	-0.03	-0.07	0.03	-0.06	-0.13	-0.24	-0.02	-0.02	-0.81	-0.06	0.32	0.35		0.3
Short Term Investments	0.22	0.04	-0.46	0.01	0.48	0.0	-0.11	-0.05	0.43	-0.07	-0.34	-0.36	0.57	-0.04	0.06	0.02	0.11	-0.37	0.03	0.02	-0.38	0.51	0.08	0.16	0.3

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Viavi Solutions Account Relationship Matchups

Viavi Solutions fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	1.8B	1.9B	1.7B	1.6B	2.2B
Short Long Term Debt Total	669.8M	684.9M	725.7M	687.2M	790.3M	473.4M
Other Current Liab	188.4M	130.4M	102.7M	115.9M	104.3M	104.5M
Total Current Liabilities	705M	369.3M	343.5M	247.1M	284.2M	350.9M
Total Stockholder Equity	774.8M	671.7M	690.8M	681.6M	613.4M	582.8M
Property Plant And Equipment Net	196M	228.9M	243M	264M	303.6M	244.4M
Net Debt	(28M)	125M	219.2M	215.9M	248.3M	260.7M
Retained Earnings	(69.4B)	(69.5B)	(69.6B)	(69.6B)	(62.7B)	(65.8B)
Accounts Payable	63.2M	58.3M	47.2M	50.4M	58.0M	80.6M
Cash	697.8M	559.9M	506.5M	471.3M	542.0M	384M
Non Current Assets Total	849.3M	822.8M	905.5M	859.8M	773.8M	1.4B
Non Currrent Assets Other	52.8M	55.9M	56.8M	22.2M	20.0M	19.0M
Cash And Short Term Investments	699.4M	561.3M	521.1M	491.2M	564.9M	779.9M
Net Receivables	256.5M	260.9M	231.2M	244.9M	281.6M	214.0M
Common Stock Shares Outstanding	236.3M	238.2M	226.6M	222.6M	256.0M	182.5M
Liabilities And Stockholders Equity	2.0B	1.8B	1.9B	1.7B	1.6B	2.2B
Non Current Liabilities Total	481.6M	786.9M	816.2M	807.6M	928.7M	539.0M
Inventory	94.9M	110.1M	116.1M	96.5M	111.0M	123.0M
Other Current Assets	61.3M	72.8M	76.6M	44.6M	51.3M	50.9M
Other Stockholder Equity	70.2B	70.4B	70.4B	70.5B	81.0B	56.7B
Total Liab	1.2B	1.2B	1.2B	1.1B	1.2B	889.9M
Property Plant And Equipment Gross	196M	228.9M	243M	672.5M	773.4M	812.0M
Total Current Assets	1.1B	1.0B	945M	876.5M	1.0B	1.2B
Accumulated Other Comprehensive Income	(97.2M)	(156.4M)	(136M)	(144M)	(129.6M)	(123.1M)
Short Term Debt	468.3M	78.5M	106.3M	9.8M	11.3M	10.7M
Intangible Assets	88M	54.2M	58.6M	38.2M	34.4M	32.7M
Short Term Investments	1.6M	1.4M	14.6M	19.9M	17.9M	17.0M
Other Liab	201M	186.9M	226M	170.4M	196.0M	131.7M
Other Assets	121.2M	115.7M	168.8M	152.1M	136.9M	121.0M
Long Term Debt	255.6M	616.5M	629.5M	636M	731.4M	489.2M
Property Plant Equipment	213M	196M	228.9M	243M	218.7M	227.0M
Good Will	396.5M	387.6M	455.2M	452.9M	407.6M	477.1M
Current Deferred Revenue	54.6M	69.7M	81M	65.7M	59.1M	67.4M
Net Tangible Assets	181.9M	290.3M	229.9M	632.2M	569.0M	385.8M
Retained Earnings Total Equity	(69.4B)	(69.4B)	(69.5B)	(69.6B)	(62.6B)	(65.8B)
Long Term Debt Total	600.9M	255.6M	616.5M	629.5M	723.9M	614.3M
Capital Surpluse	70.3B	70.3B	70.4B	70.4B	81.0B	77.1B
Non Current Liabilities Other	226M	170.4M	186.7M	16.8M	15.1M	14.4M

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