MKS Net Debt vs Net Working Capital Analysis

MKSI Stock

USD 120.75 4.48 3.85%

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 Net Debt and its Net Working Capital 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.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MKS Instruments Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between MKS Instruments' Net Debt and Net Working Capital is 0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital 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' Net Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of MKS Instruments are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., MKS Instruments' Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Net Working Capital

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

Gross Profit Total Revenue

MKS Instruments fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.96	0.91	0.99	0.76	0.99	0.95	0.53	1.0	0.81	1.0	0.99	0.51	0.97	0.52	0.98	0.98	0.17	0.95	0.98	0.91	0.95	0.9	-0.75	-0.64	-0.75
Short Long Term Debt Total	0.96		0.82	0.95	0.59	0.96	0.99	0.29	0.96	0.73	0.97	0.97	0.37	0.88	0.45	0.99	0.93	0.13	0.97	0.99	0.95	0.87	0.97	-0.78	-0.59	-0.76
Other Current Liab	0.91	0.82		0.95	0.72	0.92	0.84	0.58	0.91	0.78	0.89	0.91	0.49	0.98	0.49	0.87	0.96	0.07	0.84	0.88	0.86	0.93	0.71	-0.74	-0.72	-0.76
Total Current Liabilities	0.99	0.95	0.95		0.73	0.99	0.95	0.51	0.99	0.81	0.98	0.99	0.49	0.98	0.5	0.97	0.99	0.14	0.94	0.98	0.93	0.95	0.88	-0.79	-0.68	-0.78
Total Stockholder Equity	0.76	0.59	0.72	0.73		0.7	0.56	0.89	0.75	0.74	0.74	0.67	0.8	0.8	0.6	0.61	0.73	0.13	0.63	0.63	0.47	0.79	0.5	-0.35	-0.4	-0.39
Property Plant And Equipment Net	0.99	0.96	0.92	0.99	0.7		0.95	0.47	0.98	0.83	0.98	0.98	0.5	0.96	0.48	0.98	0.99	0.15	0.94	0.98	0.95	0.95	0.91	-0.84	-0.66	-0.83
Net Debt	0.95	0.99	0.84	0.95	0.56	0.95		0.27	0.95	0.66	0.97	0.97	0.28	0.88	0.38	0.99	0.92	0.17	0.94	0.99	0.94	0.84	0.94	-0.8	-0.65	-0.79
Retained Earnings	0.53	0.29	0.58	0.51	0.89	0.47	0.27		0.52	0.62	0.49	0.43	0.69	0.62	0.36	0.34	0.52	0.0	0.32	0.36	0.21	0.6	0.21	-0.22	-0.34	-0.28
Accounts Payable	1.0	0.96	0.91	0.99	0.75	0.98	0.95	0.52		0.81	0.99	0.99	0.5	0.96	0.48	0.98	0.97	0.16	0.94	0.98	0.9	0.94	0.9	-0.76	-0.66	-0.74
Cash	0.81	0.73	0.78	0.81	0.74	0.83	0.66	0.62	0.81		0.77	0.78	0.76	0.84	0.61	0.74	0.85	0.13	0.78	0.75	0.75	0.91	0.69	-0.63	-0.5	-0.6
Non Current Assets Total	1.0	0.97	0.89	0.98	0.74	0.98	0.97	0.49	0.99	0.77		0.98	0.45	0.95	0.46	0.98	0.96	0.16	0.94	0.99	0.9	0.91	0.91	-0.75	-0.66	-0.75
Non Currrent Assets Other	0.99	0.97	0.91	0.99	0.67	0.98	0.97	0.43	0.99	0.78	0.98		0.45	0.95	0.47	0.99	0.97	0.12	0.96	0.99	0.94	0.93	0.93	-0.8	-0.65	-0.79
Cash And Short Term Investments	0.51	0.37	0.49	0.49	0.8	0.5	0.28	0.69	0.5	0.76	0.45	0.45		0.58	0.77	0.37	0.54	0.18	0.49	0.38	0.36	0.69	0.34	-0.23	-0.03	-0.19
Net Receivables	0.97	0.88	0.98	0.98	0.8	0.96	0.88	0.62	0.96	0.84	0.95	0.95	0.58		0.57	0.92	0.99	0.14	0.9	0.93	0.88	0.98	0.8	-0.73	-0.65	-0.75
Common Stock Shares Outstanding	0.52	0.45	0.49	0.5	0.6	0.48	0.38	0.36	0.48	0.61	0.46	0.47	0.77	0.57		0.43	0.55	0.23	0.64	0.44	0.44	0.66	0.4	-0.06	0.04	-0.08
Non Current Liabilities Total	0.98	0.99	0.87	0.97	0.61	0.98	0.99	0.34	0.98	0.74	0.98	0.99	0.37	0.92	0.43		0.95	0.17	0.96	1.0	0.95	0.89	0.94	-0.8	-0.65	-0.79
Inventory	0.98	0.93	0.96	0.99	0.73	0.99	0.92	0.52	0.97	0.85	0.96	0.97	0.54	0.99	0.55	0.95		0.15	0.94	0.96	0.94	0.98	0.86	-0.78	-0.66	-0.8
Other Current Assets	0.17	0.13	0.07	0.14	0.13	0.15	0.17	0.0	0.16	0.13	0.16	0.12	0.18	0.14	0.23	0.17	0.15		0.21	0.17	0.15	0.17	0.08	-0.05	-0.05	-0.05
Other Stockholder Equity	0.95	0.97	0.84	0.94	0.63	0.94	0.94	0.32	0.94	0.78	0.94	0.96	0.49	0.9	0.64	0.96	0.94	0.21		0.96	0.93	0.92	0.92	-0.68	-0.5	-0.66
Total Liab	0.98	0.99	0.88	0.98	0.63	0.98	0.99	0.36	0.98	0.75	0.99	0.99	0.38	0.93	0.44	1.0	0.96	0.17	0.96		0.95	0.9	0.94	-0.8	-0.66	-0.79
Property Plant And Equipment Gross	0.91	0.95	0.86	0.93	0.47	0.95	0.94	0.21	0.9	0.75	0.9	0.94	0.36	0.88	0.44	0.95	0.94	0.15	0.93	0.95		0.88	0.91	-0.87	-0.63	-0.85
Total Current Assets	0.95	0.87	0.93	0.95	0.79	0.95	0.84	0.6	0.94	0.91	0.91	0.93	0.69	0.98	0.66	0.89	0.98	0.17	0.92	0.9	0.88		0.81	-0.71	-0.55	-0.71
Short Term Debt	0.9	0.97	0.71	0.88	0.5	0.91	0.94	0.21	0.9	0.69	0.91	0.93	0.34	0.8	0.4	0.94	0.86	0.08	0.92	0.94	0.91	0.81		-0.77	-0.49	-0.75
Common Stock Total Equity	-0.75	-0.78	-0.74	-0.79	-0.35	-0.84	-0.8	-0.22	-0.76	-0.63	-0.75	-0.8	-0.23	-0.73	-0.06	-0.8	-0.78	-0.05	-0.68	-0.8	-0.87	-0.71	-0.77		0.67	0.93
Short Term Investments	-0.64	-0.59	-0.72	-0.68	-0.4	-0.66	-0.65	-0.34	-0.66	-0.5	-0.66	-0.65	-0.03	-0.65	0.04	-0.65	-0.66	-0.05	-0.5	-0.66	-0.63	-0.55	-0.49	0.67		0.71
Common Stock	-0.75	-0.76	-0.76	-0.78	-0.39	-0.83	-0.79	-0.28	-0.74	-0.6	-0.75	-0.79	-0.19	-0.75	-0.08	-0.79	-0.8	-0.05	-0.66	-0.79	-0.85	-0.71	-0.75	0.93	0.71

Click cells to compare fundamentals

MKS Instruments Account Relationship Matchups

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

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

How To Invest In MKS

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Is MKS Stock a good investment?

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What is MKS Instruments' Net Worth?

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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.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

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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

(27.54)

Revenue Per Share

54.222

Quarterly Revenue Growth

(0.18)

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.

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MKS Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

MKS Instruments fundamental ratios Correlations

MKS Instruments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MKS Instruments fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MKS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Total Assets

Common Stock Total Equity	- 0.87	Property Plant And Equipment Gross
Common Stock	- 0.85	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.84	Property Plant And Equipment Net
Common Stock	- 0.83	Property Plant And Equipment Net
Common Stock Total Equity	- 0.8	Total Liab
Common Stock	- 0.8	Inventory