Synopsys Retained Earnings vs Long Term Debt Analysis
| SNPS Stock | USD 522.18 8.41 1.59% |
Synopsys financial indicator trend analysis is much more than just breaking down Synopsys prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Synopsys is a good investment. Please check the relationship between Synopsys Retained Earnings and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synopsys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.
Retained Earnings vs Long Term Debt
Retained Earnings vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Synopsys Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Synopsys' Retained Earnings and Long Term Debt is -0.27. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Synopsys, assuming nothing else is changed. The correlation between historical values of Synopsys' Retained Earnings 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 Retained Earnings of Synopsys 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 Retained Earnings i.e., Synopsys' Retained Earnings and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.27 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Long Term Debt
Long-term debt is a debt that Synopsys has held for over one year. Long-term debt appears on Synopsys 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 Synopsys 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 Synopsys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Synopsys 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 Synopsys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.At this time, Synopsys' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.09 in 2024, whereas Tax Provision is likely to drop slightly above 49.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.7M | 1.2M | 1.1M | 1.0M | Depreciation And Amortization | 252.5M | 247.1M | 284.2M | 298.4M |
Synopsys fundamental ratios Correlations
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Synopsys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Synopsys fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.0B | 8.8B | 9.4B | 10.3B | 11.9B | 12.5B | |
| Short Long Term Debt Total | 663.5M | 666.8M | 656.4M | 687.8M | 791.0M | 830.5M | |
| Other Current Liab | 27.7M | 46.4M | 771.8M | 967.9M | 1.1B | 1.2B | |
| Total Current Liabilities | 2.1B | 2.4B | 2.8B | 3.0B | 3.4B | 3.6B | |
| Total Stockholder Equity | 4.9B | 5.3B | 5.5B | 6.1B | 7.1B | 7.4B | |
| Property Plant And Equipment Net | 949.6M | 965.6M | 1.0B | 1.1B | 1.3B | 1.4B | |
| Net Debt | (572.2M) | (766.1M) | (761.2M) | (751.1M) | (676.0M) | (709.8M) | |
| Retained Earnings | 3.8B | 4.5B | 5.5B | 6.7B | 7.8B | 8.1B | |
| Accounts Payable | 623.7M | 694.7M | 37.6M | 155.9M | 179.3M | 238.7M | |
| Cash | 1.2B | 1.4B | 1.4B | 1.4B | 1.7B | 1.7B | |
| Non Current Assets Total | 5.5B | 5.9B | 6.4B | 6.9B | 7.9B | 8.3B | |
| Non Currrent Assets Other | 406.0M | 492.3M | (953.9M) | 470.2M | 540.8M | 567.8M | |
| Cash And Short Term Investments | 1.2B | 1.6B | 1.6B | 1.6B | 1.8B | 1.9B | |
| Net Receivables | 813.1M | 600.9M | 796.1M | 947.0M | 1.1B | 1.1B | |
| Common Stock Shares Outstanding | 155.7M | 157.3M | 156.5M | 155.2M | 178.5M | 146.0M | |
| Liabilities And Stockholders Equity | 8.0B | 8.8B | 9.4B | 10.3B | 11.9B | 12.5B | |
| Non Current Liabilities Total | 977.8M | 1.0B | 1.1B | 1.2B | 1.3B | 1.4B | |
| Other Current Assets | 290.1M | 308.2M | 397.6M | 567.5M | 652.6M | 685.3M | |
| Other Stockholder Equity | 1.2B | 793.5M | 214.2M | (399.5M) | (459.4M) | (436.5M) | |
| Total Liab | 3.1B | 3.5B | 3.9B | 4.1B | 4.8B | 5.0B | |
| Total Current Assets | 2.5B | 2.8B | 3.0B | 3.4B | 3.9B | 4.1B | |
| Short Term Debt | 100.3M | 154.7M | 54.3M | 85.7M | 98.5M | 103.5M | |
| Intangible Assets | 254.3M | 279.1M | 386.4M | 374.2M | 430.3M | 324.9M | |
| Property Plant And Equipment Gross | 949.6M | 965.6M | 1.0B | 1.1B | 1.3B | 1.4B | |
| Accumulated Other Comprehensive Income | (54.1M) | (49.6M) | (234.3M) | (196.4M) | (176.8M) | (167.9M) | |
| Good Will | 3.4B | 3.6B | 3.8B | 4.1B | 4.7B | 4.9B | |
| Common Stock Total Equity | 1.5M | 1.5M | 1.5M | 1.5M | 1.8M | 1.5M | |
| Common Stock | 1.5M | 1.5M | 1.5M | 1.5M | 1.7M | 1.5M | |
| Other Liab | 443.7M | 414.5M | 527.7M | 482.3M | 554.6M | 280.2M | |
| Other Assets | 775.2M | 898.6M | 1.1B | 1.1B | 1.3B | 1.4B | |
| Long Term Debt | 100.8M | 25.1M | 20.8M | 18.1M | 20.8M | 19.8M | |
| Treasury Stock | (597.7M) | (625.6M) | (488.6M) | (782.9M) | (704.6M) | (669.4M) | |
| Property Plant Equipment | 429.5M | 483.8M | 965.6M | 1.0B | 1.2B | 1.3B | |
| Current Deferred Revenue | 1.4B | 1.5B | 1.9B | 1.8B | 2.0B | 2.1B | |
| Inventory | 192.3M | 229.0M | 211.9M | 325.6M | 374.4M | 393.1M | |
| Net Tangible Assets | 632.5M | 1.3B | 1.4B | 1.3B | 1.5B | 1.6B | |
| Retained Earnings Total Equity | 3.2B | 3.8B | 4.5B | 5.5B | 6.4B | 6.7B |
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When determining whether Synopsys is a strong investment it is important to analyze Synopsys' 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 Synopsys' future performance. For an informed investment choice regarding Synopsys Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synopsys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Synopsys' price analysis, check to measure Synopsys' 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 Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.
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Is Synopsys' 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 Synopsys. If investors know Synopsys 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 Synopsys 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 0.651 | Earnings Share 9.07 | Revenue Per Share 40.3 | Quarterly Revenue Growth 0.211 | Return On Assets 0.0875 |
The market value of Synopsys is measured differently than its book value, which is the value of Synopsys that is recorded on the company's balance sheet. Investors also form their own opinion of Synopsys' value that differs from its market value or its book value, called intrinsic value, which is Synopsys' 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 Synopsys' market value can be influenced by many factors that don't directly affect Synopsys' 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 Synopsys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Synopsys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synopsys' 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.