Super Net Cash Flow from Financing vs Net Cash Flow or Change in Cash and Cash Equivalents Analysis

SMCI Stock  USD 1,023  1.77  0.17%   
Trend analysis of Super Micro Computer balance sheet accounts such as Other Assets of 245.4 M, Cash And Short Term Investments of 531.9 M, Common Stock Shares Outstanding of 47 M or Liabilities And Stockholders Equity of 4.4 B provides information on Super Micro's total assets, liabilities, and equity, which is the actual value of Super Micro Computer to its prevalent stockholders. By breaking down trends over time using Super Micro 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 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.

About Super Balance Sheet Analysis

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

Super Micro Balance Sheet Chart

Super Micro 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 Super Micro Computer uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Super Micro's Cash is increasing as compared to previous years. The Super Micro's current Other Assets is estimated to increase to about 245.4 M, while Net Debt is forecasted to increase to (164 M).

Total Assets

Total assets refers to the total amount of Super Micro 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 Super Micro Computer 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 Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Selling General Administrative is increasing as compared to previous years. The Super Micro's current Tax Provision is estimated to increase to about 133.6 M, while Enterprise Value Multiple is projected to decrease to 15.44.
 2021 2022 2023 2024 (projected)
Gross Profit800.0M1.3B1.5B1.5B
Total Revenue5.2B7.1B8.2B8.6B

Super Micro fundamental ratios Correlations

0.780.99-0.20.960.940.960.650.980.910.991.00.970.990.950.920.990.980.950.930.860.98-0.140.990.790.99
0.780.720.440.650.660.650.470.790.730.830.790.730.830.720.690.710.750.630.650.90.76-0.070.820.530.82
0.990.72-0.290.980.960.980.660.970.890.970.990.960.960.940.91.00.960.960.930.830.99-0.180.960.830.98
-0.20.44-0.29-0.4-0.35-0.4-0.16-0.16-0.19-0.1-0.19-0.25-0.08-0.19-0.16-0.31-0.17-0.37-0.320.12-0.210.28-0.09-0.37-0.15
0.960.650.98-0.40.971.00.60.940.910.930.960.960.910.890.830.990.910.950.930.820.96-0.320.920.850.96
0.940.660.96-0.350.970.970.460.950.920.910.940.950.90.830.850.970.90.910.910.850.95-0.250.90.880.93
0.960.650.98-0.41.00.970.60.940.910.930.960.960.910.890.830.990.910.950.930.820.96-0.320.920.850.96
0.650.470.66-0.160.60.460.60.580.450.640.650.570.640.780.60.620.680.660.570.420.610.10.660.380.65
0.980.790.97-0.160.940.950.940.580.920.980.980.960.970.910.890.960.930.950.940.850.96-0.140.970.750.98
0.910.730.89-0.190.910.920.910.450.920.910.910.950.910.810.770.890.870.880.890.860.88-0.350.890.730.92
0.990.830.97-0.10.930.910.930.640.980.910.990.971.00.950.920.960.980.930.910.870.97-0.11.00.730.99
1.00.790.99-0.190.960.940.960.650.980.910.990.970.990.950.920.980.980.950.920.860.98-0.150.990.790.99
0.970.730.96-0.250.960.950.960.570.960.950.970.970.960.90.890.960.930.940.960.850.94-0.270.960.770.97
0.990.830.96-0.080.910.90.910.640.970.911.00.990.960.940.930.950.980.920.90.870.96-0.091.00.720.98
0.950.720.94-0.190.890.830.890.780.910.810.950.950.90.940.90.910.960.920.890.750.90.020.960.660.95
0.920.690.9-0.160.830.850.830.60.890.770.920.920.890.930.90.890.950.820.840.770.880.180.940.720.88
0.990.711.0-0.310.990.970.990.620.960.890.960.980.960.950.910.890.950.950.920.840.99-0.210.950.860.97
0.980.750.96-0.170.910.90.910.680.930.870.980.980.930.980.960.950.950.90.860.820.960.020.980.780.95
0.950.630.96-0.370.950.910.950.660.950.880.930.950.940.920.920.820.950.90.950.710.93-0.230.930.670.95
0.930.650.93-0.320.930.910.930.570.940.890.910.920.960.90.890.840.920.860.950.750.88-0.230.910.670.94
0.860.90.830.120.820.850.820.420.850.860.870.860.850.870.750.770.840.820.710.750.85-0.250.860.790.88
0.980.760.99-0.210.960.950.960.610.960.880.970.980.940.960.90.880.990.960.930.880.85-0.170.950.850.97
-0.14-0.07-0.180.28-0.32-0.25-0.320.1-0.14-0.35-0.1-0.15-0.27-0.090.020.18-0.210.02-0.23-0.23-0.25-0.17-0.06-0.26-0.19
0.990.820.96-0.090.920.90.920.660.970.891.00.990.961.00.960.940.950.980.930.910.860.95-0.060.720.98
0.790.530.83-0.370.850.880.850.380.750.730.730.790.770.720.660.720.860.780.670.670.790.85-0.260.720.76
0.990.820.98-0.150.960.930.960.650.980.920.990.990.970.980.950.880.970.950.950.940.880.97-0.190.980.76
Click cells to compare fundamentals

Super Micro Account Relationship Matchups

Super Micro fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.2B3.2B3.7B4.2B4.4B
Short Long Term Debt Total29.4M98.2M596.8M290.3M333.8M350.5M
Total Stockholder Equity1.1B1.1B1.4B2.0B2.3B2.4B
Net Debt(181.1M)(134.1M)329.4M(150.2M)(172.7M)(164.0M)
Cash210.5M232.3M267.4M440.5M506.5M531.9M
Other Assets63.9M95.4M107.5M203.3M233.8M245.4M
Cash And Short Term Investments210.5M232.3M267.4M440.5M506.5M531.9M
Common Stock Shares Outstanding52.8M53.5M53.6M56.0M64.4M47.0M
Liabilities And Stockholders Equity1.9B2.2B3.2B3.7B4.2B4.4B
Non Current Liabilities Total145.3M176.7M309.3M327.9M377.1M395.9M
Total Liab852.9M1.1B1.8B1.7B2.0B2.1B
Total Current Assets1.6B1.9B2.8B3.2B3.7B3.8B
Other Current Liab160.1M191.6M254.2M293.0M337.0M353.8M
Total Current Liabilities707.6M968.9M1.5B1.4B1.6B1.7B
Property Plant And Equipment Net233.8M274.7M286.0M290.2M333.8M350.5M
Current Deferred Revenue106.2M101.5M111.3M134.7M154.9M162.6M
Retained Earnings696.2M657.8M942.9M1.4B1.6B1.7B
Accounts Payable417.7M612.3M655.4M776.8M893.4M938.0M
Non Current Assets Total325.9M374.7M398.8M495.3M569.6M598.1M
Non Currrent Assets Other34.5M32.1M37.5M42.4M48.8M51.2M
Net Receivables403.7M463.8M834.5M1.1B1.3B1.4B
Inventory851.5M1.0B1.5B1.4B1.7B1.7B
Other Current Assets6.3M6.1M6.9M145.1M166.9M175.3M
Property Plant And Equipment Gross257.6M294.8M477.4M479.6M551.6M579.1M
Accumulated Other Comprehensive Income(152K)453K911K639K575.1K603.9K
Short Term Debt23.7M63.5M449.1M170.1M195.6M205.4M
Common Stock390.0M438.0M481.7M538.4M619.1M650.1M
Property Plant Equipment257.6M274.7M286.0M290.2M333.8M350.5M
Other Liab121.5M142.0M161.7M196.3M225.8M237.1M
Common Stock Total Equity390.0M438.0M481.7M538.4M619.1M650.1M
Net Tangible Assets1.1B1.1B1.4B2.0B2.3B2.4B
Deferred Long Term Liab3.6M4.6M5.4M6.3M7.3M7.6M

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.

Currently Active Assets on Macroaxis

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:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Super Stock analysis

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
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.