Intel Cash End of Year vs Cash Beginning of Year Analysis

INTC Stock  USD 42.71  0.07  0.16%   
Trend analysis of Intel balance sheet accounts such as Other Current Liabilities of 16.9 B or Total Current Liabilities of 29.5 B provides information on Intel's total assets, liabilities, and equity, which is the actual value of Intel to its prevalent stockholders. By breaking down trends over time using Intel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

About Intel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intel at a specified time, usually calculated after every quarter, six months, or one year. Intel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intel currently owns. An asset can also be divided into two categories, current and non-current.

Intel Balance Sheet Chart

Intel Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Intel uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Intel's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 16.9 B, whereas Cash is forecasted to decline to about 5 B.

Total Assets

Total assets refers to the total amount of Intel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intel books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Intel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Intel are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 15.20, whereas Tax Provision is projected to grow to (1.1 B).
 2021 2022 2023 2024 (projected)
Interest Expense597M496M760M671.2M
Depreciation And Amortization17.0B13.0B9.6B10.1B

Intel fundamental ratios Correlations

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0.470.460.520.560.460.30.460.490.150.380.140.550.45-0.630.470.43-0.180.510.750.710.29-0.60.380.750.07
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0.790.840.70.70.770.910.830.740.10.830.650.55-0.11-0.560.780.730.070.70.770.220.270.84-0.440.80.35
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Intel Account Relationship Matchups

Intel fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets136.5B153.1B168.4B182.1B191.6B201.2B
Short Long Term Debt Total29.0B36.4B38.1B42.1B49.3B51.7B
Other Current Liab12.4B16.7B12.8B18.2B16.1B16.9B
Total Current Liabilities22.3B24.8B27.5B32.2B28.1B29.5B
Total Stockholder Equity77.5B81.0B95.4B101.4B105.6B110.9B
Property Plant And Equipment Net56.0B56.6B63.2B80.9B96.6B101.5B
Net Debt24.8B30.5B33.3B30.9B42.2B44.3B
Retained Earnings53.5B56.2B68.3B70.4B69.2B72.6B
Cash4.2B5.9B4.8B11.1B7.1B5.0B
Non Current Assets Total105.3B105.8B110.7B131.7B148.3B155.7B
Non Currrent Assets Other2.9B4.7B6.1B7.9B8.2B8.6B
Cash And Short Term Investments13.1B23.9B28.4B28.3B25.0B26.3B
Net Receivables7.7B6.8B9.5B4.1B3.4B3.7B
Common Stock Shares Outstanding4.5B4.2B4.1B4.1B4.2B4.6B
Liabilities And Stockholders Equity136.5B153.1B168.4B182.1B191.6B201.2B
Non Current Liabilities Total36.6B47.3B45.6B46.7B53.6B56.2B
Inventory8.7B8.4B10.8B13.2B11.1B11.7B
Other Current Assets1.7B8.1B9.1B4.7B3.7B2.3B
Other Stockholder Equity(1.3B)(751M)(880M)31.6B36.6B38.5B
Total Liab58.9B72.1B73.0B78.8B81.6B85.7B
Total Current Assets31.2B47.2B57.7B50.4B43.3B23.2B
Short Term Debt3.7B2.5B4.6B4.4B2.3B2.4B
Accounts Payable4.1B5.6B5.7B9.6B8.6B9.0B
Current Deferred Revenue2.0B508M313M1.1B996.3M1.1B
Common Stock Total Equity25.3B25.6B28.0B31.6B36.3B38.1B
Short Term Investments8.9B18.0B23.6B17.2B18.0B9.7B
Property Plant And Equipment Gross56.0B56.6B63.2B80.9B194.7B204.4B
Accumulated Other Comprehensive Income(1.3B)(751M)(880M)(562M)(215M)(225.8M)
Common Stock25.3B25.6B28.0B31.6B36.6B38.5B
Good Will26.3B27.0B27.0B27.6B31.7B33.3B
Intangible Assets10.8B9.0B7.3B6.0B4.6B5.9B
Other Assets4.9B13.3B6.1B10.8B12.5B13.1B
Long Term Debt25.3B33.9B33.5B37.7B47.0B49.3B
Property Plant Equipment55.4B56.6B63.2B80.9B93.0B97.6B
Other Liab11.0B13.4B12.0B8.7B10.1B6.1B
Net Tangible Assets79.0B82.4B61.2B101.4B116.6B63.1B
Retained Earnings Total Equity53.5B56.2B68.3B70.4B81.0B47.8B
Long Term Debt Total25.3B33.9B33.5B37.7B43.3B45.5B
Deferred Long Term Liab2.0B3.8B2.7B202M181.8M172.7M
Long Term Investments7.2B7.3B7.1B5.9B5.8B8.2B

Intel Investors Sentiment

The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.

Intel Implied Volatility

    
  53.88  
Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.

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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel'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 Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Is Intel's industry 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 Intel. If investors know Intel 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 Intel 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
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel'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 Intel's market value can be influenced by many factors that don't directly affect Intel'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 Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel'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.