ASML Deferred Revenue vs Assets Non Current Analysis

ASML Stock  USD 974.01  2.71  0.28%   
Trend analysis of ASML Holding NV balance sheet accounts such as Short Long Term Debt Total of 4.9 B, Other Current Liabilities of 2.6 B or Total Current Liabilities of 17.1 B provides information on ASML Holding's total assets, liabilities, and equity, which is the actual value of ASML Holding NV to its prevalent stockholders. By breaking down trends over time using ASML Holding 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

About ASML Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ASML Holding NV at a specified time, usually calculated after every quarter, six months, or one year. ASML Holding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ASML Holding 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 ASML currently owns. An asset can also be divided into two categories, current and non-current.

ASML Holding Balance Sheet Chart

ASML Holding 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 ASML Holding NV uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, ASML Holding's Property Plant And Equipment Net is quite stable compared to the past year. Retained Earnings is expected to rise to about 13 B this year, although the value of Other Current Assets will most likely fall to about 87.9 M.

Total Assets

Total assets refers to the total amount of ASML Holding 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 ASML Holding NV 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 ASML Holding balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ASML Holding NV 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 ASML Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ASML Holding NV 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 ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At this time, ASML Holding's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 1.5 B this year, although the value of Issuance Of Capital Stock will most likely fall to about 56.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit9.8B10.5B14.1B14.8B
Total Revenue18.6B21.2B27.6B28.9B

ASML Holding fundamental ratios Correlations

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0.940.150.810.880.84-0.370.940.880.890.950.960.930.840.130.950.860.330.080.870.780.910.340.80.40.27
0.240.150.30.140.34-0.30.140.210.250.170.110.230.240.510.190.330.230.00.260.180.28-0.46-0.13-0.160.49
0.940.810.30.590.95-0.740.750.980.940.850.80.870.98-0.070.940.960.03-0.350.990.950.970.270.830.290.08
0.840.880.140.590.71-0.180.920.70.710.910.90.790.670.410.790.740.210.440.680.610.760.370.620.570.51
0.950.840.340.950.71-0.630.860.930.910.880.880.860.970.040.950.99-0.02-0.180.960.970.980.160.830.20.16
-0.57-0.37-0.3-0.74-0.18-0.63-0.34-0.68-0.75-0.41-0.41-0.65-0.67-0.03-0.56-0.620.020.48-0.68-0.62-0.66-0.13-0.6-0.04-0.14
0.920.940.140.750.920.86-0.340.830.840.920.970.880.820.230.910.880.170.130.820.80.890.280.760.360.35
0.970.880.210.980.70.93-0.680.830.960.920.870.920.98-0.010.980.950.13-0.220.990.920.980.340.860.370.14
0.950.890.250.940.710.91-0.750.840.960.880.880.980.930.110.950.920.22-0.170.960.870.970.290.860.30.26
0.970.950.170.850.910.88-0.410.920.920.880.940.890.890.160.960.910.140.10.90.830.930.440.780.580.3
0.940.960.110.80.90.88-0.410.970.870.880.940.910.850.170.940.890.220.110.860.810.910.330.830.340.28
0.940.930.230.870.790.86-0.650.880.920.980.890.910.860.210.930.880.34-0.030.90.790.940.340.840.350.36
0.960.840.240.980.670.97-0.670.820.980.930.890.850.86-0.050.960.98-0.04-0.280.990.980.980.270.850.320.09
0.110.130.51-0.070.410.04-0.030.23-0.010.110.160.170.21-0.050.030.070.270.52-0.03-0.170.080.01-0.210.250.96
0.990.950.190.940.790.95-0.560.910.980.950.960.940.930.960.030.960.14-0.130.980.920.980.340.860.380.18
0.970.860.330.960.740.99-0.620.880.950.920.910.890.880.980.070.96-0.01-0.170.970.960.990.20.820.280.19
0.120.330.230.030.21-0.020.020.170.130.220.140.220.34-0.040.270.14-0.010.290.07-0.170.10.050.07-0.080.3
-0.060.080.0-0.350.44-0.180.480.13-0.22-0.170.10.11-0.03-0.280.52-0.13-0.170.29-0.27-0.34-0.170.16-0.150.310.46
0.970.870.260.990.680.96-0.680.820.990.960.90.860.90.99-0.030.980.970.07-0.270.950.990.30.860.330.12
0.910.780.180.950.610.97-0.620.80.920.870.830.810.790.98-0.170.920.96-0.17-0.340.950.940.190.850.21-0.04
0.990.910.280.970.760.98-0.660.890.980.970.930.910.940.980.080.980.990.1-0.170.990.940.270.860.320.22
0.350.34-0.460.270.370.16-0.130.280.340.290.440.330.340.270.010.340.20.050.160.30.190.270.450.690.14
0.840.8-0.130.830.620.83-0.60.760.860.860.780.830.840.85-0.210.860.820.07-0.150.860.850.860.450.22-0.08
0.430.4-0.160.290.570.2-0.040.360.370.30.580.340.350.320.250.380.28-0.080.310.330.210.320.690.220.37
0.260.270.490.080.510.16-0.140.350.140.260.30.280.360.090.960.180.190.30.460.12-0.040.220.14-0.080.37
Click cells to compare fundamentals

ASML Holding Account Relationship Matchups

ASML Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets24.0B27.3B30.2B38.8B40.0B42.0B
Short Long Term Debt Total3.1B4.7B4.1B4.3B4.6B4.9B
Other Current Liab3.9M1.3B1.7B2.0B2.5B2.6B
Total Current Liabilities4.7B6.6B12.3B17.8B16.3B17.1B
Total Stockholder Equity13.9B13.9B10.1B11.3B13.5B14.1B
Property Plant And Equipment Net2.3B2.8B3.1B4.1B5.8B6.1B
Net Debt(424M)(1.4B)(2.9B)(3.0B)(2.4B)(2.3B)
Retained Earnings9.5B10.7B8.3B8.7B12.4B13.0B
Accounts Payable1.1B1.4B2.1B2.6B2.3B2.5B
Cash3.5B6.0B7.0B7.3B7.0B7.4B
Non Current Assets Total12.1B11.3B12.0B16.3B15.6B16.3B
Non Currrent Assets Other1.3B1.4B1.4B1.1B1.6B1.7B
Cash And Short Term Investments4.7B7.4B7.6B7.4B7.0B7.4B
Net Receivables2.9B3.2B4.4B7.0B7.3B7.6B
Common Stock Shares Outstanding421.6M419.1M410.4M398M394.1M413.0M
Liabilities And Stockholders Equity24.0B27.3B30.2B38.8B40.0B42.0B
Non Current Liabilities Total5.5B6.8B7.8B9.8B10.2B10.7B
Inventory3.8B4.6B5.2B7.2B8.9B9.3B
Other Current Assets131.1M801.7M1.0B266.4M92.5M87.9M
Other Stockholder Equity4.0B2.9B1.5B(209.7M)691.9M1.3B
Total Liab10.2B13.4B20.1B27.5B26.5B27.8B
Property Plant And Equipment Gross2.3B2.8B3.1B7.2B9.4B9.9B
Total Current Assets12.0B15.9B18.2B22.5B24.4B25.6B
Accumulated Other Comprehensive Income277.8M179.4M333.5M2.8B345M309.9M
Short Term Debt1.1B15.4M509.1M746.2M100K95K
Intangible Assets2.5B1.0B952.1M3.3B741.7M792.3M
Common Stock38.2M37.6M36.5M36.3M36M32.0M
Other Assets1.6B1.9B2.5B2.8B3.2B3.4B
Long Term Debt3.1B4.7B4.1B3.5B4.6B4.9B
Property Plant Equipment2.3B2.8B3.1B4.1B4.8B5.0B
Other Liab2.1B2.0B3.7B5.6B6.5B6.8B
Current Deferred Revenue2.5B4.0B7.9B12.5B11.4B12.0B
Short Term Investments1.2B1.3B638.5M107.7M5.4M5.1M
Long Term Investments833M820.7M892.5M923.6M919.6M667.9M
Short Long Term Debt0.015.4M509.1M746.2M100K95K
Net Tangible Assets6.9B8.2B4.6B3.4B3.1B4.7B

Pair Trading with ASML Holding

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 ASML Holding 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 ASML Holding will appreciate offsetting losses from the drop in the long position's value.

Moving against ASML Stock

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The ability to find closely correlated positions to ASML Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASML Holding 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 ASML Holding - 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 ASML Holding NV to buy it.
The correlation of ASML Holding 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 ASML Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASML Holding NV 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 ASML Holding 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 CorrelationCorrelation Matching
When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for ASML Stock analysis

When running ASML Holding's price analysis, check to measure ASML Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASML Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.
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Is ASML Holding'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 ASML Holding. If investors know ASML 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 ASML Holding 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
0.131
Dividend Share
6.1
Earnings Share
21.66
Revenue Per Share
1.2597
Quarterly Revenue Growth
0.125
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding'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 ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding'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 ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding'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.