Super Cash vs Long Term Debt Analysis

SMCI Stock

USD 35.07 0.64 1.86%

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

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

The correlation between Super Micro's Cash and Long Term Debt is 0.71. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Super Micro Computer, assuming nothing else is changed. The correlation between historical values of Super Micro's Cash and Long Term 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 Cash of Super Micro Computer are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Super Micro's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Super Micro Computer, which is listed under current asset account on Super Micro Computer balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Super Micro customers. The amounts must be unrestricted with restricted cash listed in a different Super Micro 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.

Long Term Debt

Long-term debt is a debt that Super Micro Computer has held for over one year. Long-term debt appears on Super Micro Computer balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Super Micro Computer balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

As of now, Super Micro's Enterprise Value Multiple is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	800.0M	1.3B	2.1B	2.2B
Total Revenue	5.2B	7.1B	14.9B	15.7B

Gross Profit Total Revenue

Super Micro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.98	1.0	0.82	0.99	0.91	0.99	0.43	0.98	0.83	1.0	1.0	0.76	0.97	0.89	0.88	0.99	0.98	0.97	0.98	0.77	1.0	-0.28	1.0	0.96	0.83
Short Long Term Debt Total	0.98		0.98	0.9	0.98	0.84	0.98	0.33	0.99	0.76	0.97	0.98	0.65	0.92	0.8	0.8	0.95	0.94	0.91	0.98	0.75	0.97	-0.31	0.98	0.97	0.72
Total Stockholder Equity	1.0	0.98		0.8	0.99	0.91	0.99	0.42	0.99	0.81	0.99	1.0	0.74	0.95	0.87	0.86	0.99	0.98	0.96	0.98	0.75	0.99	-0.29	1.0	0.96	0.81
Net Debt	0.82	0.9	0.8		0.8	0.64	0.8	0.22	0.84	0.61	0.83	0.82	0.48	0.78	0.62	0.65	0.76	0.79	0.69	0.85	0.74	0.81	-0.21	0.83	0.88	0.52
Cash	0.99	0.98	0.99	0.8		0.88	1.0	0.36	1.0	0.78	0.98	0.99	0.69	0.92	0.82	0.81	0.97	0.95	0.94	0.97	0.71	0.98	-0.33	0.99	0.95	0.75
Other Assets	0.91	0.84	0.91	0.64	0.88		0.88	0.39	0.86	0.92	0.92	0.91	0.89	0.94	0.88	0.9	0.95	0.92	0.93	0.9	0.85	0.92	-0.27	0.9	0.89	0.9
Cash And Short Term Investments	0.99	0.98	0.99	0.8	1.0	0.88		0.36	1.0	0.78	0.98	0.99	0.69	0.92	0.82	0.81	0.97	0.95	0.94	0.97	0.71	0.98	-0.33	0.99	0.95	0.75
Common Stock Shares Outstanding	0.43	0.33	0.42	0.22	0.36	0.39	0.36		0.33	0.36	0.44	0.42	0.52	0.52	0.69	0.53	0.47	0.51	0.52	0.36	0.37	0.44	0.12	0.43	0.35	0.62
Non Current Liabilities Total	0.98	0.99	0.99	0.84	1.0	0.86	1.0	0.33		0.76	0.98	0.99	0.65	0.91	0.81	0.81	0.96	0.95	0.93	0.97	0.7	0.98	-0.3	0.98	0.95	0.73
Other Stockholder Equity	0.83	0.76	0.81	0.61	0.78	0.92	0.78	0.36	0.76		0.85	0.82	0.93	0.9	0.84	0.81	0.85	0.85	0.87	0.83	0.86	0.83	-0.39	0.83	0.82	0.89
Total Liab	1.0	0.97	0.99	0.83	0.98	0.92	0.98	0.44	0.98	0.85		1.0	0.79	0.98	0.9	0.9	0.99	0.99	0.97	0.98	0.79	0.99	-0.26	1.0	0.96	0.85
Total Current Assets	1.0	0.98	1.0	0.82	0.99	0.91	0.99	0.42	0.99	0.82	1.0		0.76	0.96	0.88	0.87	0.99	0.98	0.96	0.98	0.77	1.0	-0.28	1.0	0.96	0.82
Other Current Liab	0.76	0.65	0.74	0.48	0.69	0.89	0.69	0.52	0.65	0.93	0.79	0.76		0.88	0.88	0.87	0.82	0.81	0.84	0.74	0.83	0.76	-0.27	0.76	0.74	0.96
Total Current Liabilities	0.97	0.92	0.95	0.78	0.92	0.94	0.92	0.52	0.91	0.9	0.98	0.96	0.88		0.94	0.94	0.97	0.98	0.96	0.94	0.85	0.96	-0.21	0.97	0.94	0.92
Property Plant And Equipment Net	0.89	0.8	0.87	0.62	0.82	0.88	0.82	0.69	0.81	0.84	0.9	0.88	0.88	0.94		0.93	0.91	0.93	0.93	0.82	0.76	0.88	-0.07	0.89	0.81	0.97
Current Deferred Revenue	0.88	0.8	0.86	0.65	0.81	0.9	0.81	0.53	0.81	0.81	0.9	0.87	0.87	0.94	0.93		0.9	0.94	0.88	0.81	0.79	0.88	0.05	0.88	0.84	0.91
Retained Earnings	0.99	0.95	0.99	0.76	0.97	0.95	0.97	0.47	0.96	0.85	0.99	0.99	0.82	0.97	0.91	0.9		0.98	0.98	0.97	0.79	0.99	-0.28	0.99	0.95	0.86
Accounts Payable	0.98	0.94	0.98	0.79	0.95	0.92	0.95	0.51	0.95	0.85	0.99	0.98	0.81	0.98	0.93	0.94	0.98		0.96	0.94	0.8	0.98	-0.16	0.98	0.94	0.87
Non Current Assets Total	0.97	0.91	0.96	0.69	0.94	0.93	0.94	0.52	0.93	0.87	0.97	0.96	0.84	0.96	0.93	0.88	0.98	0.96		0.94	0.73	0.96	-0.3	0.96	0.89	0.9
Non Currrent Assets Other	0.98	0.98	0.98	0.85	0.97	0.9	0.97	0.36	0.97	0.83	0.98	0.98	0.74	0.94	0.82	0.81	0.97	0.94	0.94		0.8	0.98	-0.39	0.97	0.98	0.77
Long Term Debt	0.77	0.75	0.75	0.74	0.71	0.85	0.71	0.37	0.7	0.86	0.79	0.77	0.83	0.85	0.76	0.79	0.79	0.8	0.73	0.8		0.78	-0.3	0.77	0.88	0.78
Net Receivables	1.0	0.97	0.99	0.81	0.98	0.92	0.98	0.44	0.98	0.83	0.99	1.0	0.76	0.96	0.88	0.88	0.99	0.98	0.96	0.98	0.78		-0.27	0.99	0.96	0.81
Short Term Investments	-0.28	-0.31	-0.29	-0.21	-0.33	-0.27	-0.33	0.12	-0.3	-0.39	-0.26	-0.28	-0.27	-0.21	-0.07	0.05	-0.28	-0.16	-0.3	-0.39	-0.3	-0.27		-0.26	-0.34	-0.15
Inventory	1.0	0.98	1.0	0.83	0.99	0.9	0.99	0.43	0.98	0.83	1.0	1.0	0.76	0.97	0.89	0.88	0.99	0.98	0.96	0.97	0.77	0.99	-0.26		0.96	0.82
Other Current Assets	0.96	0.97	0.96	0.88	0.95	0.89	0.95	0.35	0.95	0.82	0.96	0.96	0.74	0.94	0.81	0.84	0.95	0.94	0.89	0.98	0.88	0.96	-0.34	0.96		0.76
Property Plant And Equipment Gross	0.83	0.72	0.81	0.52	0.75	0.9	0.75	0.62	0.73	0.89	0.85	0.82	0.96	0.92	0.97	0.91	0.86	0.87	0.9	0.77	0.78	0.81	-0.15	0.82	0.76

Click cells to compare fundamentals

Super Micro Account Relationship Matchups

Super Micro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.2B	3.2B	3.7B	9.9B	10.4B
Short Long Term Debt Total	29.4M	98.2M	596.8M	290.3M	2.2B	2.3B
Total Stockholder Equity	1.1B	1.1B	1.4B	2.0B	5.5B	5.7B
Net Debt	(181.1M)	(134.1M)	329.4M	(150.2M)	504.4M	529.6M
Cash	210.5M	232.3M	267.4M	440.5M	1.7B	1.8B
Other Assets	63.9M	95.4M	107.5M	203.3M	233.8M	245.4M
Cash And Short Term Investments	210.5M	232.3M	267.7M	440.6M	1.7B	1.8B
Common Stock Shares Outstanding	524.1M	505.8M	523.1M	529.0M	602.2M	474.8M
Liabilities And Stockholders Equity	1.9B	2.2B	3.2B	3.7B	9.9B	10.4B
Non Current Liabilities Total	145.3M	176.7M	309.3M	327.9M	2.1B	2.2B
Total Liab	852.9M	1.1B	1.8B	1.7B	4.5B	4.7B
Total Current Assets	1.6B	1.9B	2.8B	3.2B	9.1B	9.5B
Other Current Liab	160.1M	191.6M	254.2M	293.0M	256.2M	269.0M
Total Current Liabilities	707.6M	968.9M	1.5B	1.4B	2.4B	2.5B
Property Plant And Equipment Net	257.6M	294.8M	286.0M	290.2M	414.0M	434.7M
Current Deferred Revenue	106.2M	101.5M	111.3M	134.7M	200.4M	210.4M
Retained Earnings	696.2M	657.8M	942.9M	1.4B	2.6B	2.8B
Accounts Payable	417.7M	612.3M	655.4M	776.8M	1.5B	1.6B
Non Current Assets Total	325.9M	374.7M	398.8M	495.3M	888.6M	933.0M
Non Currrent Assets Other	1.7M	1.5M	42.9M	42.4M	115.0M	120.7M
Net Receivables	403.7M	463.8M	834.5M	1.1B	2.7B	2.8B
Inventory	851.5M	1.0B	1.5B	1.4B	4.4B	4.6B
Other Current Assets	4.5M	6.1M	134.4M	117.4M	308.5M	323.9M
Property Plant And Equipment Gross	384.3M	440.6M	453.7M	479.6M	551.6M	579.1M
Accumulated Other Comprehensive Income	(152K)	453K	911K	639K	706K	741.3K
Short Term Debt	23.7M	63.5M	449.1M	170.1M	402.3M	422.5M
Common Stock	390.0M	438.0M	481.7M	538.4M	2.8B	3.0B
Property Plant Equipment	257.6M	274.7M	286.0M	290.2M	333.8M	350.5M
Other Liab	121.5M	142.0M	161.7M	196.3M	225.8M	237.1M
Common Stock Total Equity	390.0M	438.0M	481.7M	538.4M	619.1M	650.1M
Net Tangible Assets	1.1B	1.1B	1.4B	2.0B	2.3B	2.4B
Deferred Long Term Liab	3.6M	4.6M	5.4M	6.3M	7.3M	7.6M

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When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's 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 Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:

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Is Super Stock a good investment?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Technology Hardware, Storage & Peripherals 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 Super Micro. If investors know Super 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 Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.61

Earnings Share

2.01

Revenue Per Share

26.881

Quarterly Revenue Growth

1.43

Return On Assets

0.1162

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

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Super Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Super Micro fundamental ratios Correlations

Super Micro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Super Micro fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity

Short Term Investments	- 0.39	Non Currrent Assets Other
Short Term Investments	- 0.39	Other Stockholder Equity
Other Current Assets	- 0.34	Short Term Investments
Short Term Investments	- 0.33	Cash And Short Term Investments
Short Term Investments	- 0.33	Cash
Short Term Investments	- 0.31	Short Long Term Debt Total