Arlo Total Current Assets vs Net Debt Analysis

ARLO Stock

USD 16.10 0.04 0.25%

Arlo Technologies financial indicator trend analysis is way more than just evaluating Arlo Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arlo Technologies is a good investment. Please check the relationship between Arlo Technologies Total Current Assets and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arlo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arlo Technologies Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Arlo Technologies' Total Current Assets and Net Debt is -0.89. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Arlo Technologies, assuming nothing else is changed. The correlation between historical values of Arlo Technologies' Total Current Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Arlo Technologies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Assets i.e., Arlo Technologies' Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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.

Most indicators from Arlo Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arlo 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 Arlo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.At this time, Arlo Technologies' Tax Provision is very stable compared to the past year. As of the 7th of August 2025, Enterprise Value is likely to grow to about 513.7 M, while Selling General Administrative is likely to drop about 47 M.

	2022	2023	2024	2025 (projected)
Gross Profit	136.0M	167.6M	187.5M	112.3M
Total Revenue	490.4M	491.2M	510.9M	450.0M

Gross Profit Total Revenue

Arlo Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	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	Intangible Assets
Total Assets		0.95	0.96	0.94	0.67	0.97	0.96	0.71	-0.89	0.89	0.88	0.98	0.9	0.64	0.89	0.58	-0.45	0.06	0.95	0.68	0.72	0.62	0.96	0.81	1.0	-0.71
Other Current Liab	0.95		0.96	0.88	0.54	0.92	0.94	0.61	-0.83	0.87	0.86	0.91	0.92	0.71	0.9	0.49	-0.56	0.23	0.96	0.63	0.6	0.74	0.96	0.82	0.95	-0.81
Total Current Liabilities	0.96	0.96		0.83	0.48	0.88	0.98	0.73	-0.94	0.95	0.96	0.92	0.91	0.72	0.97	0.4	-0.66	0.27	0.98	0.5	0.79	0.76	1.0	0.86	0.96	-0.85
Total Stockholder Equity	0.94	0.88	0.83		0.79	0.99	0.85	0.58	-0.72	0.73	0.7	0.93	0.83	0.45	0.71	0.78	-0.16	-0.17	0.84	0.86	0.55	0.4	0.84	0.68	0.94	-0.48
Other Liab	0.67	0.54	0.48	0.79		0.75	0.55	0.59	-0.44	0.29	0.38	0.7	0.42	0.39	0.32	0.81	0.27	-0.6	0.58	0.9	0.27	-0.09	0.49	0.29	0.66	-0.02
Net Tangible Assets	0.97	0.92	0.88	0.99	0.75		0.9	0.6	-0.77	0.79	0.77	0.95	0.86	0.51	0.77	0.74	-0.26	-0.1	0.89	0.82	0.59	0.47	0.89	0.7	0.97	-0.57
Property Plant And Equipment Net	0.96	0.94	0.98	0.85	0.55	0.9		0.72	-0.94	0.93	0.95	0.96	0.89	0.73	0.96	0.39	-0.59	0.17	0.99	0.53	0.79	0.69	0.98	0.84	0.96	-0.78
Current Deferred Revenue	0.71	0.61	0.73	0.58	0.59	0.6	0.72		-0.78	0.63	0.76	0.66	0.52	0.69	0.68	0.36	-0.43	0.0	0.76	0.39	0.76	0.38	0.74	0.59	0.72	-0.53
Net Debt	-0.89	-0.83	-0.94	-0.72	-0.44	-0.77	-0.94	-0.78		-0.94	-0.99	-0.89	-0.83	-0.71	-0.94	-0.26	0.64	-0.17	-0.92	-0.35	-0.88	-0.67	-0.94	-0.75	-0.89	0.76
Accounts Payable	0.89	0.87	0.95	0.73	0.29	0.79	0.93	0.63	-0.94		0.96	0.86	0.88	0.58	0.97	0.24	-0.73	0.36	0.9	0.3	0.88	0.78	0.95	0.85	0.89	-0.85
Cash	0.88	0.86	0.96	0.7	0.38	0.77	0.95	0.76	-0.99	0.96		0.88	0.84	0.73	0.96	0.22	-0.7	0.25	0.94	0.32	0.88	0.72	0.96	0.78	0.88	-0.82
Non Current Assets Total	0.98	0.91	0.92	0.93	0.7	0.95	0.96	0.66	-0.89	0.86	0.88		0.87	0.64	0.87	0.54	-0.38	-0.04	0.95	0.67	0.71	0.55	0.93	0.75	0.97	-0.62
Non Currrent Assets Other	0.9	0.92	0.91	0.83	0.42	0.86	0.89	0.52	-0.83	0.88	0.84	0.87		0.62	0.9	0.39	-0.53	0.24	0.88	0.5	0.64	0.72	0.91	0.86	0.9	-0.76
Other Assets	0.64	0.71	0.72	0.45	0.39	0.51	0.73	0.69	-0.71	0.58	0.73	0.64	0.62		0.75	0.01	-0.61	0.3	0.79	0.27	0.44	0.64	0.73	0.65	0.64	-0.7
Cash And Short Term Investments	0.89	0.9	0.97	0.71	0.32	0.77	0.96	0.68	-0.94	0.97	0.96	0.87	0.9	0.75		0.18	-0.78	0.42	0.95	0.31	0.81	0.85	0.97	0.9	0.89	-0.9
Net Receivables	0.58	0.49	0.4	0.78	0.81	0.74	0.39	0.36	-0.26	0.24	0.22	0.54	0.39	0.01	0.18		0.35	-0.56	0.4	0.93	0.17	-0.13	0.4	0.16	0.59	0.01
Good Will	-0.45	-0.56	-0.66	-0.16	0.27	-0.26	-0.59	-0.43	0.64	-0.73	-0.7	-0.38	-0.53	-0.61	-0.78	0.35		-0.84	-0.6	0.26	-0.61	-0.91	-0.65	-0.71	-0.45	0.92
Common Stock Shares Outstanding	0.06	0.23	0.27	-0.17	-0.6	-0.1	0.17	0.0	-0.17	0.36	0.25	-0.04	0.24	0.3	0.42	-0.56	-0.84		0.18	-0.49	0.19	0.8	0.25	0.51	0.07	-0.7
Non Current Liabilities Total	0.95	0.96	0.98	0.84	0.58	0.89	0.99	0.76	-0.92	0.9	0.94	0.95	0.88	0.79	0.95	0.4	-0.6	0.18		0.55	0.75	0.69	0.98	0.83	0.95	-0.79
Inventory	0.68	0.63	0.5	0.86	0.9	0.82	0.53	0.39	-0.35	0.3	0.32	0.67	0.5	0.27	0.31	0.93	0.26	-0.49	0.55		0.13	0.01	0.51	0.3	0.68	-0.1
Other Current Assets	0.72	0.6	0.79	0.55	0.27	0.59	0.79	0.76	-0.88	0.88	0.88	0.71	0.64	0.44	0.81	0.17	-0.61	0.19	0.75	0.13		0.52	0.79	0.69	0.71	-0.63
Other Stockholder Equity	0.62	0.74	0.76	0.4	-0.09	0.47	0.69	0.38	-0.67	0.78	0.72	0.55	0.72	0.64	0.85	-0.13	-0.91	0.8	0.69	0.01	0.52		0.75	0.82	0.63	-0.97
Total Liab	0.96	0.96	1.0	0.84	0.49	0.89	0.98	0.74	-0.94	0.95	0.96	0.93	0.91	0.73	0.97	0.4	-0.65	0.25	0.98	0.51	0.79	0.75		0.85	0.96	-0.84
Property Plant And Equipment Gross	0.81	0.82	0.86	0.68	0.29	0.7	0.84	0.59	-0.75	0.85	0.78	0.75	0.86	0.65	0.9	0.16	-0.71	0.51	0.83	0.3	0.69	0.82	0.85		0.81	-0.82
Total Current Assets	1.0	0.95	0.96	0.94	0.66	0.97	0.96	0.72	-0.89	0.89	0.88	0.97	0.9	0.64	0.89	0.59	-0.45	0.07	0.95	0.68	0.71	0.63	0.96	0.81		-0.72
Intangible Assets	-0.71	-0.81	-0.85	-0.48	-0.02	-0.57	-0.78	-0.53	0.76	-0.85	-0.82	-0.62	-0.76	-0.7	-0.9	0.01	0.92	-0.7	-0.79	-0.1	-0.63	-0.97	-0.84	-0.82	-0.72

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Arlo Technologies Account Relationship Matchups

Arlo Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	414.0M	347.5M	272.2M	285.5M	298.4M	283.1M
Other Current Liab	117.4M	92.8M	94.7M	88.2M	85.7M	107.9M
Total Current Liabilities	237.3M	210.9M	162.3M	161.5M	176.8M	211.0M
Total Stockholder Equity	133.8M	112.7M	87.7M	103.3M	100.9M	108.2M
Other Liab	16.4M	17.8M	2.4M	2.9M	2.7M	2.5M
Net Tangible Assets	191.0M	122.7M	101.6M	87.7M	78.9M	104.1M
Property Plant And Equipment Net	39.8M	24.4M	20.1M	16.2M	20.5M	28.0M
Current Deferred Revenue	53.1M	29.4M	11.3M	18.0M	27.2M	23.7M
Net Debt	(161.1M)	(154.3M)	(60.6M)	(39.5M)	(63.7M)	(66.9M)
Accounts Payable	62.2M	84.1M	52.1M	55.2M	63.8M	67.6M
Cash	186.1M	175.7M	84.0M	56.5M	82.0M	118.9M
Non Current Assets Total	57.4M	43.9M	39.4M	35.0M	35.8M	37.0M
Non Currrent Assets Other	6.6M	8.4M	2.7M	7.8M	4.3M	6.4M
Other Assets	8.1M	30.6M	8.4M	8.2M	9.5M	11.2M
Cash And Short Term Investments	206.1M	175.7M	113.7M	136.5M	151.5M	151.7M
Net Receivables	77.6M	79.6M	66.0M	65.4M	57.3M	79.2M
Common Stock Shares Outstanding	78.1M	82.7M	87.2M	92.8M	98.6M	88.9M
Liabilities And Stockholders Equity	414.0M	347.5M	272.2M	285.5M	298.4M	283.1M
Non Current Liabilities Total	42.9M	23.9M	22.2M	20.8M	20.7M	29.5M
Inventory	64.7M	38.4M	46.6M	38.4M	40.6M	49.1M
Other Current Assets	16.2M	19.8M	6.5M	10.3M	13.2M	15.2M
Other Stockholder Equity	366.5M	401.4M	433.1M	470.3M	498.7M	369.6M
Total Liab	280.2M	234.8M	184.5M	182.3M	197.5M	240.5M
Property Plant And Equipment Gross	39.8M	24.4M	7.3M	49.9M	53.1M	34.5M
Total Current Assets	356.5M	303.6M	232.8M	250.5M	262.6M	246.1M
Accumulated Other Comprehensive Income	3K	0.0	(107K)	320K	34K	35.7K
Common Stock	79K	84K	89K	95K	101K	96.0K
Property Plant Equipment	52.7M	15.8M	24.4M	7.3M	8.4M	8.0M
Net Invested Capital	133.8M	112.7M	87.7M	103.3M	100.9M	113.7M
Net Working Capital	119.2M	92.7M	70.5M	89.1M	85.8M	97.9M
Short Long Term Debt Total	25.0M	21.5M	23.5M	17.0M	18.4M	17.8M
Retained Earnings	(232.8M)	(288.8M)	(345.4M)	(367.5M)	(398.0M)	(417.9M)
Common Stock Total Equity	76K	79K	84K	89K	102.4K	88.4K
Retained Earnings Total Equity	(131.5M)	(232.8M)	(288.8M)	(345.4M)	(310.9M)	(326.4M)
Short Term Investments	20.0M	0.0	29.7M	80.0M	69.4M	42.2M
Capital Surpluse	334.8M	366.5M	401.4M	433.1M	498.1M	407.2M
Capital Lease Obligations	25.0M	26.1M	23.5M	17.0M	18.4M	18.8M
Capital Stock	79K	84K	89K	95K	101K	94.0K
Non Current Liabilities Other	42.9M	23.9M	2.7M	3.8M	2.4M	2.3M

Pair Trading with Arlo Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arlo Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arlo Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arlo Stock

0.69	FN	Fabrinet	Pair Corr
0.76	FLEX	Flex	Pair Corr
0.82	BHE	Benchmark Electronics	Pair Corr
0.65	CLS	Celestica	Pair Corr

Moving against Arlo Stock

0.85	SATLW	Satellogic Warrant	Pair Corr
0.76	SHMD	SCHMID Group NV	Pair Corr
0.5	S	SentinelOne	Pair Corr

The ability to find closely correlated positions to Arlo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arlo Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arlo Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arlo Technologies to buy it.

The correlation of Arlo Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arlo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arlo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Arlo Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Arlo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arlo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arlo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arlo Technologies Stock:

How To Invest In Arlo

Details

Is Arlo Stock a good investment?

Details

What is Arlo Technologies' Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

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Largest Technology Hardware & Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arlo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Electronic Equipment, Instruments & Components 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 Arlo Technologies. If investors know Arlo 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 Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.22)

Revenue Per Share

5.052

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.05)

Return On Equity

(0.21)

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

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Arlo Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

Arlo Technologies fundamental ratios Correlations

Arlo Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arlo Technologies fundamental ratios Accounts

Pair Trading with Arlo Technologies

Moving together with Arlo Stock

Moving against Arlo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Current Liabilities

Cash	- 0.99	Net Debt
Intangible Assets	- 0.97	Other Stockholder Equity
Total Liab	- 0.94	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Accounts Payable	- 0.94	Net Debt
Net Debt	- 0.94	Property Plant And Equipment Net