Super Intangible Assets vs Long Term Debt Analysis

SMCI Stock

USD 858.80 31.55 3.54%

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 Intangible Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Intangible Assets vs Long Term Debt

Intangible Assets 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 Intangible Assets account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Super Micro's Intangible Assets and Long Term Debt is 0.17. Overlapping area represents the amount of variation of Intangible Assets 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 Intangible Assets 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 Intangible Assets 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 Intangible Assets i.e., Super Micro's Intangible Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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

	2021	2022	2023	2024 (projected)
Gross Profit	800.0M	1.3B	1.5B	1.5B
Total Revenue	5.2B	7.1B	8.2B	8.6B

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		0.78	0.99	-0.2	0.96	0.94	0.96	0.65	0.98	0.91	0.99	1.0	0.97	0.99	0.95	0.92	0.99	0.98	0.95	0.93	0.86	0.98	-0.14	0.99	0.79	0.99
Short Long Term Debt Total	0.78		0.72	0.44	0.65	0.66	0.65	0.47	0.79	0.73	0.83	0.79	0.73	0.83	0.72	0.69	0.71	0.75	0.63	0.65	0.9	0.76	-0.07	0.82	0.53	0.82
Total Stockholder Equity	0.99	0.72		-0.29	0.98	0.96	0.98	0.66	0.97	0.89	0.97	0.99	0.96	0.96	0.94	0.9	1.0	0.96	0.96	0.93	0.83	0.99	-0.18	0.96	0.83	0.98
Net Debt	-0.2	0.44	-0.29		-0.4	-0.35	-0.4	-0.16	-0.16	-0.19	-0.1	-0.19	-0.25	-0.08	-0.19	-0.16	-0.31	-0.17	-0.37	-0.32	0.12	-0.21	0.28	-0.09	-0.37	-0.15
Cash	0.96	0.65	0.98	-0.4		0.97	1.0	0.6	0.94	0.91	0.93	0.96	0.96	0.91	0.89	0.83	0.99	0.91	0.95	0.93	0.82	0.96	-0.32	0.92	0.85	0.96
Other Assets	0.94	0.66	0.96	-0.35	0.97		0.97	0.46	0.95	0.92	0.91	0.94	0.95	0.9	0.83	0.85	0.97	0.9	0.91	0.91	0.85	0.95	-0.25	0.9	0.88	0.93
Cash And Short Term Investments	0.96	0.65	0.98	-0.4	1.0	0.97		0.6	0.94	0.91	0.93	0.96	0.96	0.91	0.89	0.83	0.99	0.91	0.95	0.93	0.82	0.96	-0.32	0.92	0.85	0.96
Common Stock Shares Outstanding	0.65	0.47	0.66	-0.16	0.6	0.46	0.6		0.58	0.45	0.64	0.65	0.57	0.64	0.78	0.6	0.62	0.68	0.66	0.57	0.42	0.61	0.1	0.66	0.38	0.65
Non Current Liabilities Total	0.98	0.79	0.97	-0.16	0.94	0.95	0.94	0.58		0.92	0.98	0.98	0.96	0.97	0.91	0.89	0.96	0.93	0.95	0.94	0.85	0.96	-0.14	0.97	0.75	0.98
Other Stockholder Equity	0.91	0.73	0.89	-0.19	0.91	0.92	0.91	0.45	0.92		0.91	0.91	0.95	0.91	0.81	0.77	0.89	0.87	0.88	0.89	0.86	0.88	-0.35	0.89	0.73	0.92
Total Liab	0.99	0.83	0.97	-0.1	0.93	0.91	0.93	0.64	0.98	0.91		0.99	0.97	1.0	0.95	0.92	0.96	0.98	0.93	0.91	0.87	0.97	-0.1	1.0	0.73	0.99
Total Current Assets	1.0	0.79	0.99	-0.19	0.96	0.94	0.96	0.65	0.98	0.91	0.99		0.97	0.99	0.95	0.92	0.98	0.98	0.95	0.92	0.86	0.98	-0.15	0.99	0.79	0.99
Other Current Liab	0.97	0.73	0.96	-0.25	0.96	0.95	0.96	0.57	0.96	0.95	0.97	0.97		0.96	0.9	0.89	0.96	0.93	0.94	0.96	0.85	0.94	-0.27	0.96	0.77	0.97
Total Current Liabilities	0.99	0.83	0.96	-0.08	0.91	0.9	0.91	0.64	0.97	0.91	1.0	0.99	0.96		0.94	0.93	0.95	0.98	0.92	0.9	0.87	0.96	-0.09	1.0	0.72	0.98
Property Plant And Equipment Net	0.95	0.72	0.94	-0.19	0.89	0.83	0.89	0.78	0.91	0.81	0.95	0.95	0.9	0.94		0.9	0.91	0.96	0.92	0.89	0.75	0.9	0.02	0.96	0.66	0.95
Current Deferred Revenue	0.92	0.69	0.9	-0.16	0.83	0.85	0.83	0.6	0.89	0.77	0.92	0.92	0.89	0.93	0.9		0.89	0.95	0.82	0.84	0.77	0.88	0.18	0.94	0.72	0.88
Retained Earnings	0.99	0.71	1.0	-0.31	0.99	0.97	0.99	0.62	0.96	0.89	0.96	0.98	0.96	0.95	0.91	0.89		0.95	0.95	0.92	0.84	0.99	-0.21	0.95	0.86	0.97
Accounts Payable	0.98	0.75	0.96	-0.17	0.91	0.9	0.91	0.68	0.93	0.87	0.98	0.98	0.93	0.98	0.96	0.95	0.95		0.9	0.86	0.82	0.96	0.02	0.98	0.78	0.95
Non Current Assets Total	0.95	0.63	0.96	-0.37	0.95	0.91	0.95	0.66	0.95	0.88	0.93	0.95	0.94	0.92	0.92	0.82	0.95	0.9		0.95	0.71	0.93	-0.23	0.93	0.67	0.95
Non Currrent Assets Other	0.93	0.65	0.93	-0.32	0.93	0.91	0.93	0.57	0.94	0.89	0.91	0.92	0.96	0.9	0.89	0.84	0.92	0.86	0.95		0.75	0.88	-0.23	0.91	0.67	0.94
Long Term Debt	0.86	0.9	0.83	0.12	0.82	0.85	0.82	0.42	0.85	0.86	0.87	0.86	0.85	0.87	0.75	0.77	0.84	0.82	0.71	0.75		0.85	-0.25	0.86	0.79	0.88
Net Receivables	0.98	0.76	0.99	-0.21	0.96	0.95	0.96	0.61	0.96	0.88	0.97	0.98	0.94	0.96	0.9	0.88	0.99	0.96	0.93	0.88	0.85		-0.17	0.95	0.85	0.97
Short Term Investments	-0.14	-0.07	-0.18	0.28	-0.32	-0.25	-0.32	0.1	-0.14	-0.35	-0.1	-0.15	-0.27	-0.09	0.02	0.18	-0.21	0.02	-0.23	-0.23	-0.25	-0.17		-0.06	-0.26	-0.19
Inventory	0.99	0.82	0.96	-0.09	0.92	0.9	0.92	0.66	0.97	0.89	1.0	0.99	0.96	1.0	0.96	0.94	0.95	0.98	0.93	0.91	0.86	0.95	-0.06		0.72	0.98
Other Current Assets	0.79	0.53	0.83	-0.37	0.85	0.88	0.85	0.38	0.75	0.73	0.73	0.79	0.77	0.72	0.66	0.72	0.86	0.78	0.67	0.67	0.79	0.85	-0.26	0.72		0.76
Property Plant And Equipment Gross	0.99	0.82	0.98	-0.15	0.96	0.93	0.96	0.65	0.98	0.92	0.99	0.99	0.97	0.98	0.95	0.88	0.97	0.95	0.95	0.94	0.88	0.97	-0.19	0.98	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	4.2B	4.4B
Short Long Term Debt Total	29.4M	98.2M	596.8M	290.3M	333.8M	350.5M
Total Stockholder Equity	1.1B	1.1B	1.4B	2.0B	2.3B	2.4B
Net Debt	(181.1M)	(134.1M)	329.4M	(150.2M)	(172.7M)	(164.0M)
Cash	210.5M	232.3M	267.4M	440.5M	506.5M	531.9M
Other Assets	63.9M	95.4M	107.5M	203.3M	233.8M	245.4M
Cash And Short Term Investments	210.5M	232.3M	267.4M	440.5M	506.5M	531.9M
Common Stock Shares Outstanding	52.8M	53.5M	53.6M	56.0M	64.4M	47.0M
Liabilities And Stockholders Equity	1.9B	2.2B	3.2B	3.7B	4.2B	4.4B
Non Current Liabilities Total	145.3M	176.7M	309.3M	327.9M	377.1M	395.9M
Total Liab	852.9M	1.1B	1.8B	1.7B	2.0B	2.1B
Total Current Assets	1.6B	1.9B	2.8B	3.2B	3.7B	3.8B
Other Current Liab	160.1M	191.6M	254.2M	293.0M	337.0M	353.8M
Total Current Liabilities	707.6M	968.9M	1.5B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	233.8M	274.7M	286.0M	290.2M	333.8M	350.5M
Current Deferred Revenue	106.2M	101.5M	111.3M	134.7M	154.9M	162.6M
Retained Earnings	696.2M	657.8M	942.9M	1.4B	1.6B	1.7B
Accounts Payable	417.7M	612.3M	655.4M	776.8M	893.4M	938.0M
Non Current Assets Total	325.9M	374.7M	398.8M	495.3M	569.6M	598.1M
Non Currrent Assets Other	34.5M	32.1M	37.5M	42.4M	48.8M	51.2M
Net Receivables	403.7M	463.8M	834.5M	1.1B	1.3B	1.4B
Inventory	851.5M	1.0B	1.5B	1.4B	1.7B	1.7B
Other Current Assets	6.3M	6.1M	6.9M	145.1M	166.9M	175.3M
Property Plant And Equipment Gross	257.6M	294.8M	477.4M	479.6M	551.6M	579.1M
Accumulated Other Comprehensive Income	(152K)	453K	911K	639K	575.1K	603.9K
Short Term Debt	23.7M	63.5M	449.1M	170.1M	195.6M	205.4M
Common Stock	390.0M	438.0M	481.7M	538.4M	619.1M	650.1M
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

Super Micro Investors Sentiment

The influence of Super Micro'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 Super. 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 Super Micro's public news can be used to forecast risks associated with an investment in Super. The trend in average sentiment can be used to explain how an investor holding Super can time the market purely based on public headlines and social activities around Super Micro Computer. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Super Micro'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 Super Micro'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 Super Micro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Super Micro.

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 Super Micro 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, Super Micro's short interest history, or implied volatility extrapolated from Super Micro options trading.

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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:

How To Invest In Super

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Is Super Stock a good investment?

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What is Super Micro's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Super Micro Computer information on this page should be used as a complementary analysis to other Super Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Super Micro's price analysis, check to measure Super Micro'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 Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.

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Is Super Micro'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 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

0.624

Earnings Share

12.82

Revenue Per Share

173.373

Quarterly Revenue Growth

1.032

Return On Assets

0.1282

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 Intangible Assets vs Long Term Debt Analysis

Intangible Assets vs Long Term Debt

Intangible Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Long Term Debt

Super Micro fundamental ratios Correlations

Super Micro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Super Micro fundamental ratios Accounts

Super Micro Investors Sentiment

Currently Active Assets on Macroaxis

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 1.0	Total Liab
Inventory	+ 1.0	Total Liab
Inventory	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.4	Net Debt
Cash	- 0.4	Net Debt
Other Current Assets	- 0.37	Net Debt
Non Current Assets Total	- 0.37	Net Debt
Short Term Investments	- 0.35	Other Stockholder Equity
Other Assets	- 0.35	Net Debt