Cognex Total Current Assets vs Net Debt Analysis

CGNX Stock

USD 40.47 0.30 0.74%

Cognex financial indicator trend analysis is way more than just evaluating Cognex prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cognex is a good investment. Please check the relationship between Cognex 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 Cognex. 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.

For more information on how to buy Cognex Stock please use our How to Invest in Cognex 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 Cognex Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Cognex's 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 Cognex, assuming nothing else is changed. The correlation between historical values of Cognex's 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 Cognex 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., Cognex's 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 Cognex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cognex 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 Cognex. 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.

For more information on how to buy Cognex Stock please use our How to Invest in Cognex guide.At this time, Cognex's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 12.9 B in 2025, despite the fact that Discontinued Operations is likely to grow to (218 K).

	2022	2023	2024	2025 (projected)
Gross Profit	721.9M	601.2M	625.8M	657.1M
Total Revenue	1.0B	837.5M	914.5M	960.2M

Gross Profit Total Revenue

Cognex fundamental ratios Correlations

	Total Assets	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	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab	Other Assets
Total Assets		0.41	0.89	0.99	0.92	-0.25	0.47	0.1	0.35	0.89	-0.11	0.41	0.93	0.56	0.88	0.87	-0.09	0.96	0.95	0.78	0.6	0.92	-0.05	0.82	0.91	0.81
Other Current Liab	0.41		0.13	0.41	0.53	0.48	-0.17	0.34	-0.42	0.63	0.53	-0.38	0.33	0.3	0.44	0.51	0.1	0.54	0.37	0.62	-0.23	0.28	-0.51	0.06	0.37	0.54
Total Current Liabilities	0.89	0.13		0.88	0.75	-0.48	0.49	0.08	0.56	0.65	-0.39	0.6	0.92	0.53	0.69	0.78	-0.07	0.84	0.83	0.57	0.76	0.89	0.09	0.85	0.77	0.61
Total Stockholder Equity	0.99	0.41	0.88		0.93	-0.3	0.55	0.17	0.4	0.84	-0.14	0.46	0.93	0.65	0.8	0.87	-0.1	0.94	0.88	0.79	0.64	0.92	0.06	0.81	0.84	0.73
Property Plant And Equipment Net	0.92	0.53	0.75	0.93		0.01	0.29	0.05	0.09	0.92	0.17	0.14	0.87	0.46	0.8	0.96	-0.08	0.96	0.84	0.95	0.36	0.88	-0.16	0.7	0.82	0.72
Net Debt	-0.25	0.48	-0.48	-0.3	0.01		-0.72	-0.27	-0.99	0.21	0.91	-0.98	-0.26	-0.38	0.02	0.03	0.32	-0.08	-0.13	0.25	-0.89	-0.3	-0.73	-0.49	-0.06	0.09
Retained Earnings	0.47	-0.17	0.49	0.55	0.29	-0.72		0.31	0.73	0.11	-0.6	0.79	0.45	0.75	0.15	0.17	-0.07	0.25	0.26	0.08	0.83	0.4	0.64	0.55	0.21	0.1
Accounts Payable	0.1	0.34	0.08	0.17	0.05	-0.27	0.31		0.29	-0.05	-0.41	0.28	0.02	0.5	-0.1	0.08	0.18	0.08	-0.06	0.08	0.26	-0.02	0.03	-0.11	-0.1	-0.13
Cash	0.35	-0.42	0.56	0.4	0.09	-0.99	0.73	0.29		-0.11	-0.89	0.99	0.35	0.43	0.06	0.08	-0.33	0.18	0.22	-0.14	0.91	0.39	0.7	0.55	0.15	-0.01
Non Current Assets Total	0.89	0.63	0.65	0.84	0.92	0.21	0.11	-0.05	-0.11		0.32	-0.05	0.79	0.35	0.92	0.86	-0.04	0.93	0.91	0.89	0.17	0.79	-0.42	0.6	0.92	0.89
Non Currrent Assets Other	-0.11	0.53	-0.39	-0.14	0.17	0.91	-0.6	-0.41	-0.89	0.32		-0.88	-0.08	-0.31	0.1	0.14	0.08	0.07	-0.04	0.37	-0.78	-0.09	-0.52	-0.29	0.03	0.2
Cash And Short Term Investments	0.41	-0.38	0.6	0.46	0.14	-0.98	0.79	0.28	0.99	-0.05	-0.88		0.4	0.49	0.11	0.12	-0.27	0.23	0.27	-0.1	0.95	0.42	0.7	0.59	0.19	0.04
Net Receivables	0.93	0.33	0.92	0.93	0.87	-0.26	0.45	0.02	0.35	0.79	-0.08	0.4		0.57	0.73	0.85	-0.07	0.9	0.84	0.73	0.6	0.96	0.04	0.85	0.81	0.72
Common Stock Shares Outstanding	0.56	0.3	0.53	0.65	0.46	-0.38	0.75	0.5	0.43	0.35	-0.31	0.49	0.57		0.25	0.41	0.06	0.44	0.35	0.34	0.56	0.45	0.25	0.37	0.3	0.25
Non Current Liabilities Total	0.88	0.44	0.69	0.8	0.8	0.02	0.15	-0.1	0.06	0.92	0.1	0.11	0.73	0.25		0.73	-0.06	0.87	0.98	0.69	0.3	0.76	-0.37	0.68	0.98	0.95
Inventory	0.87	0.51	0.78	0.87	0.96	0.03	0.17	0.08	0.08	0.86	0.14	0.12	0.85	0.41	0.73		-0.01	0.95	0.8	0.93	0.35	0.84	-0.2	0.64	0.76	0.63
Other Current Assets	-0.09	0.1	-0.07	-0.1	-0.08	0.32	-0.07	0.18	-0.33	-0.04	0.08	-0.27	-0.07	0.06	-0.06	-0.01		-0.1	-0.07	-0.03	-0.12	-0.24	-0.16	-0.26	-0.08	-0.07
Other Stockholder Equity	0.96	0.54	0.84	0.94	0.96	-0.08	0.25	0.08	0.18	0.93	0.07	0.23	0.9	0.44	0.87	0.95	-0.1		0.92	0.87	0.44	0.9	-0.18	0.74	0.89	0.81
Total Liab	0.95	0.37	0.83	0.88	0.84	-0.13	0.26	-0.06	0.22	0.91	-0.04	0.27	0.84	0.35	0.98	0.8	-0.07	0.92		0.71	0.46	0.86	-0.25	0.78	0.99	0.91
Property Plant And Equipment Gross	0.78	0.62	0.57	0.79	0.95	0.25	0.08	0.08	-0.14	0.89	0.37	-0.1	0.73	0.34	0.69	0.93	-0.03	0.87	0.71		0.11	0.75	-0.31	0.49	0.7	0.62
Total Current Assets	0.6	-0.23	0.76	0.64	0.36	-0.89	0.83	0.26	0.91	0.17	-0.78	0.95	0.6	0.56	0.3	0.35	-0.12	0.44	0.46	0.11		0.59	0.61	0.76	0.38	0.22
Common Stock Total Equity	0.92	0.28	0.89	0.92	0.88	-0.3	0.4	-0.02	0.39	0.79	-0.09	0.42	0.96	0.45	0.76	0.84	-0.24	0.9	0.86	0.75	0.59		0.04	0.89	0.84	0.73
Short Term Investments	-0.05	-0.51	0.09	0.06	-0.16	-0.73	0.64	0.03	0.7	-0.42	-0.52	0.7	0.04	0.25	-0.37	-0.2	-0.16	-0.18	-0.25	-0.31	0.61	0.04		0.23	-0.3	-0.38
Common Stock	0.82	0.06	0.85	0.81	0.7	-0.49	0.55	-0.11	0.55	0.6	-0.29	0.59	0.85	0.37	0.68	0.64	-0.26	0.74	0.78	0.49	0.76	0.89	0.23		0.73	0.64
Other Liab	0.91	0.37	0.77	0.84	0.82	-0.06	0.21	-0.1	0.15	0.92	0.03	0.19	0.81	0.3	0.98	0.76	-0.08	0.89	0.99	0.7	0.38	0.84	-0.3	0.73		0.94
Other Assets	0.81	0.54	0.61	0.73	0.72	0.09	0.1	-0.13	-0.01	0.89	0.2	0.04	0.72	0.25	0.95	0.63	-0.07	0.81	0.91	0.62	0.22	0.73	-0.38	0.64	0.94

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Cognex Account Relationship Matchups

Cognex fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.0B	2.0B	2.0B	2.0B	2.1B
Other Current Liab	77.3M	26.7M	35.9M	62.8M	71.8M	75.3M
Total Current Liabilities	132.3M	238.7M	228.1M	151.9M	169.4M	177.8M
Total Stockholder Equity	1.3B	1.4B	1.4B	1.5B	1.5B	1.6B
Property Plant And Equipment Net	101.8M	100.7M	117.4M	181.0M	165.8M	174.1M
Net Debt	(242.8M)	(881.8M)	(806.0M)	(124.1M)	(115.9M)	(121.7M)
Retained Earnings	487.9M	562.9M	528.2M	512.5M	499.3M	363.1M
Accounts Payable	16.3M	44.1M	27.1M	21.5M	38.0M	39.9M
Cash	269.1M	907.4M	854.3M	202.7M	186.1M	258.4M
Non Current Assets Total	1.2B	852.8M	856.0M	1.3B	1.4B	1.4B
Non Currrent Assets Other	7.8M	(503.8M)	(377.8M)	7.1M	5.0M	5.3M
Cash And Short Term Investments	372.3M	907.4M	854.3M	332.0M	246.1M	311.8M
Net Receivables	131.3M	134.3M	127.6M	116.6M	146.4M	153.7M
Common Stock Shares Outstanding	176.6M	179.9M	174.9M	173.4M	172.6M	186.4M
Liabilities And Stockholders Equity	1.8B	2.0B	2.0B	2.0B	2.0B	2.1B
Non Current Liabilities Total	406.2M	334.8M	291.6M	361.2M	306.0M	321.3M
Inventory	60.8M	113.1M	122.5M	162.3M	157.5M	165.4M
Other Current Assets	37.2M	68.7M	67.5M	68.1M	63.4M	58.0M
Other Stockholder Equity	807.7M	914.8M	979.2M	1.0B	1.1B	1.1B
Total Liab	538.5M	573.6M	519.7M	513.1M	475.3M	499.1M
Property Plant And Equipment Gross	101.8M	100.7M	117.4M	281.3M	292.8M	307.5M
Total Current Assets	601.7M	1.2B	1.1B	679.0M	613.4M	448.7M
Accumulated Other Comprehensive Income	(33.8M)	(47.9M)	(69.3M)	(45.3M)	(72.8M)	(69.1M)
Common Stock Total Equity	342K	345K	352K	351K	396.8K	416.6K
Short Term Investments	103.2M	137.5M	218.8M	129.4M	60.0M	57.0M
Common Stock	345K	352K	351K	343K	341K	198.9K
Other Liab	397.4M	388.1M	367.2M	300.7M	345.9M	363.1M
Other Assets	455.4M	860.2M	425.8M	413.9M	476.0M	499.8M
Intangible Assets	15.6M	11.9M	12.4M	113.0M	90.7M	95.2M
Property Plant Equipment	89.4M	79.2M	77.5M	79.7M	91.7M	50.6M
Current Deferred Revenue	21.3M	35.7M	40.8M	31.5M	25.0M	16.5M
Short Term Debt	8.1M	15.6M	16.9M	19.2M	8.9M	16.9M
Good Will	244.1M	241.7M	242.6M	393.2M	384.9M	404.2M
Net Tangible Assets	1.1B	1.0B	1.2B	1.2B	1.4B	912.3M
Retained Earnings Total Equity	753.3M	487.9M	562.9M	528.2M	607.4M	561.2M
Capital Surpluse	639.4M	807.7M	914.8M	979.2M	1.1B	1.2B
Deferred Long Term Liab	332.3M	315.0M	293.8M	250.0M	287.5M	301.8M
Long Term Investments	395.1M	583.7M	454.1M	244.2M	340.9M	365.4M
Non Current Liabilities Other	91.3M	91.2M	82.1M	299K	1.1M	1.0M

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Cognex 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

Cognex fundamental ratios Correlations

Cognex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cognex fundamental ratios Accounts

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Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Other Liab	+ 0.99	Total Liab
Total Liab	+ 0.98	Non Current Liabilities Total
Other Liab	+ 0.98	Non Current Liabilities Total
Other Stockholder Equity	+ 0.96	Total Assets

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Non Currrent Assets Other	- 0.89	Cash
Total Current Assets	- 0.89	Net Debt
Cash And Short Term Investments	- 0.88	Non Currrent Assets Other
Total Current Assets	- 0.78	Non Currrent Assets Other