MKS Cash vs Total Current Liabilities Analysis
MKSI Stock | USD 118.71 11.79 9.03% |
MKS Instruments financial indicator trend analysis is infinitely more than just investigating MKS Instruments recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MKS Instruments is a good investment. Please check the relationship between MKS Instruments Cash and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.
Cash vs Total Current Liabilities
Cash vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MKS Instruments Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between MKS Instruments' Cash and Total Current Liabilities is 0.81. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of MKS Instruments, assuming nothing else is changed. The correlation between historical values of MKS Instruments' Cash and Total Current Liabilities 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 MKS Instruments are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., MKS Instruments' Cash and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.81 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Cash
Cash refers to the most liquid asset of MKS Instruments, which is listed under current asset account on MKS Instruments balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MKS Instruments customers. The amounts must be unrestricted with restricted cash listed in a different MKS Instruments 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.Total Current Liabilities
Total Current Liabilities is an item on MKS Instruments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MKS Instruments 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 MKS Instruments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MKS Instruments 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.As of now, MKS Instruments' Enterprise Value Multiple is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.4B | 1.5B | 1.6B | 1.7B | Total Revenue | 2.9B | 3.5B | 3.6B | 3.8B |
MKS Instruments fundamental ratios Correlations
Click cells to compare fundamentals
MKS Instruments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MKS Instruments fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.4B | 3.9B | 4.5B | 11.5B | 9.1B | 9.6B | |
Short Long Term Debt Total | 949.2M | 1.0B | 1.0B | 5.2B | 5.0B | 5.3B | |
Other Current Liab | 175.1M | 201.8M | 228.2M | 313M | 321M | 337.1M | |
Total Current Liabilities | 317.7M | 373.9M | 460.8M | 952M | 848M | 890.4M | |
Total Stockholder Equity | 2.0B | 2.4B | 2.9B | 4.5B | 2.5B | 1.3B | |
Property Plant And Equipment Net | 306.4M | 463.4M | 509.6M | 1.0B | 1.0B | 1.1B | |
Net Debt | 534.6M | 419.1M | 61.2M | 4.3B | 4.1B | 4.4B | |
Retained Earnings | 1.2B | 1.5B | 2.0B | 2.3B | 373M | 535.8M | |
Accounts Payable | 88.4M | 110.6M | 168.1M | 426M | 327M | 343.4M | |
Cash | 414.6M | 608.3M | 966.3M | 909M | 875M | 918.8M | |
Non Current Assets Total | 2.0B | 2.1B | 2.4B | 8.7B | 6.4B | 6.7B | |
Non Currrent Assets Other | 47.5M | 45.6M | 73M | 186M | 174M | 182.7M | |
Cash And Short Term Investments | 524M | 836M | 1.0B | 910M | 875M | 481.3M | |
Net Receivables | 341.1M | 392.7M | 442.6M | 720M | 629M | 660.5M | |
Common Stock Shares Outstanding | 55.1M | 55.3M | 55.7M | 59.9M | 66.8M | 55.6M | |
Liabilities And Stockholders Equity | 3.4B | 3.9B | 4.5B | 11.5B | 9.1B | 9.6B | |
Non Current Liabilities Total | 1.1B | 1.2B | 1.2B | 6.1B | 5.8B | 6.1B | |
Inventory | 462.1M | 501.4M | 576.7M | 977M | 991M | 1.0B | |
Other Current Assets | 106.3M | 74.3M | 85.3M | 187M | 201M | 115.2M | |
Other Stockholder Equity | 864.3M | 873.2M | 906.7M | 2.1B | 2.2B | 2.3B | |
Total Liab | 1.4B | 1.5B | 1.7B | 7.0B | 6.6B | 7.0B | |
Property Plant And Equipment Gross | 306.4M | 468.7M | 509.6M | 1.0B | 1.7B | 1.8B | |
Total Current Assets | 1.4B | 1.8B | 2.1B | 2.8B | 2.7B | 2.8B | |
Accumulated Other Comprehensive Income | (22.3M) | 300K | (11.2M) | 69M | (96M) | (91.2M) | |
Short Term Debt | 32.7M | 30.3M | 27M | 119M | 123M | 129.2M | |
Short Term Investments | 73.8M | 109.4M | 227.7M | 76.4M | 1M | 0.0 | |
Other Liab | 152.4M | 166.6M | 192.4M | 1.0B | 1.2B | 1.2B | |
Other Assets | 47.5M | 237M | 73M | 186M | 213.9M | 224.6M | |
Long Term Debt | 871.7M | 815M | 807.9M | 4.8B | 4.7B | 4.9B | |
Intangible Assets | 564.6M | 512.2M | 576M | 3.2B | 2.6B | 2.7B | |
Property Plant Equipment | 241.9M | 284.3M | 509.6M | 800M | 920M | 966M | |
Current Deferred Revenue | 21.5M | 31.2M | 37.5M | 94M | 77M | 80.9M | |
Good Will | 1.1B | 1.1B | 1.2B | 4.3B | 2.6B | 2.7B | |
Net Tangible Assets | 400.3M | 782.3M | 1.1B | (3.0B) | (2.7B) | (2.6B) | |
Retained Earnings Total Equity | 1.2B | 1.5B | 2.0B | 2.3B | 2.6B | 2.7B | |
Capital Surpluse | 864.3M | 873.2M | 906.7M | 2.1B | 2.5B | 2.6B | |
Deferred Long Term Liab | 72.4M | 59.2M | 99.1M | 783M | 900.5M | 945.5M | |
Non Current Liabilities Other | 131.2M | 294.8M | 44M | 90M | 106M | 75.6M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for MKS Stock analysis
When running MKS Instruments' price analysis, check to measure MKS Instruments' 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 MKS Instruments is operating at the current time. Most of MKS Instruments' value examination focuses on studying past and present price action to predict the probability of MKS Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKS Instruments' price. Additionally, you may evaluate how the addition of MKS Instruments to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is MKS Instruments' 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 MKS Instruments. If investors know MKS 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 MKS Instruments 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 5.444 | Dividend Share 0.88 | Earnings Share (26.67) | Revenue Per Share 55.267 | Quarterly Revenue Growth 0.093 |
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' 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 MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' 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 MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' 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.