Super Deferred Long Term Liab vs Net Invested Capital Analysis
| SMCI Stock | USD 30.96 1.69 5.77% |
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 Deferred Long Term Liab and its Net Invested Capital 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 closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Deferred Long Term Liab vs Net Invested Capital
Deferred Long Term Liab vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Super Micro Computer Deferred Long Term Liab account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Super Micro's Deferred Long Term Liab and Net Invested Capital is 0.68. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Invested Capital 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 Deferred Long Term Liab and Net Invested 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 Deferred Long Term Liab of Super Micro Computer are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Deferred Long Term Liab i.e., Super Micro's Deferred Long Term Liab and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.68 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 closely tied with the direction of predictive economic indicators such as signals in manufacturing. 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 189.4 M, while Issuance Of Capital Stock is projected to decrease to 0.00.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 2.1B | 2.4B | 2.8B | 2.9B | Total Revenue | 14.9B | 22.0B | 25.3B | 26.5B |
Super Micro fundamental ratios Correlations
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Super Micro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Super Micro fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 3.2B | 3.7B | 9.9B | 14.0B | 16.1B | 16.9B | |
| Short Long Term Debt Total | 596.8M | 290.3M | 2.2B | 4.8B | 5.5B | 5.8B | |
| Total Stockholder Equity | 1.4B | 2.0B | 5.5B | 6.3B | 7.2B | 7.6B | |
| Net Debt | 329.4M | (150.2M) | 504.4M | (391.1M) | (449.7M) | (427.2M) | |
| Cash | 267.4M | 440.5M | 1.7B | 5.2B | 5.9B | 6.2B | |
| Other Assets | 63.9M | 95.4M | 107.5M | 203.3M | 233.8M | 245.4M | |
| Cash And Short Term Investments | 267.7M | 440.6M | 1.7B | 5.2B | 5.9B | 6.2B | |
| Common Stock Shares Outstanding | 523.1M | 529.0M | 602.2M | 628.4M | 722.7M | 483.8M | |
| Liabilities And Stockholders Equity | 3.2B | 3.7B | 9.9B | 14.0B | 16.1B | 16.9B | |
| Non Current Liabilities Total | 309.3M | 327.9M | 2.1B | 5.4B | 6.2B | 6.5B | |
| Other Current Assets | 134.4M | 117.4M | 308.5M | 233.7M | 268.7M | 282.2M | |
| Total Liab | 1.8B | 1.7B | 4.5B | 7.7B | 8.9B | 9.3B | |
| Total Current Assets | 2.8B | 3.2B | 9.1B | 12.3B | 14.1B | 14.9B | |
| Other Current Liab | 254.2M | 293.0M | 256.2M | 337.7M | 388.4M | 407.8M | |
| Total Current Liabilities | 1.5B | 1.4B | 2.4B | 2.3B | 2.7B | 2.8B | |
| Property Plant And Equipment Net | 286.0M | 290.2M | 414.0M | 798.2M | 917.9M | 963.8M | |
| Current Deferred Revenue | 111.3M | 134.7M | 200.4M | 628.9M | 723.2M | 759.4M | |
| Retained Earnings | 942.9M | 1.4B | 2.6B | 3.4B | 3.9B | 4.1B | |
| Accounts Payable | 655.4M | 776.8M | 1.5B | 1.3B | 1.5B | 1.5B | |
| Non Current Assets Total | 398.8M | 495.3M | 888.6M | 1.7B | 2.0B | 2.1B | |
| Non Currrent Assets Other | 42.9M | 42.4M | 115.0M | 198.8M | 228.6M | 240.1M | |
| Long Term Debt | 147.6M | 120.2M | 1.8B | 4.7B | 5.4B | 5.7B | |
| Net Receivables | 834.5M | 1.1B | 2.7B | 2.2B | 2.6B | 2.7B | |
| Inventory | 1.5B | 1.4B | 4.4B | 4.7B | 5.4B | 5.7B | |
| Property Plant And Equipment Gross | 453.7M | 479.6M | 627.9M | 916.4M | 1.1B | 1.1B | |
| Accumulated Other Comprehensive Income | 911K | 639K | 706K | 705K | 634.5K | 666.2K | |
| Short Term Debt | 449.1M | 170.1M | 402.3M | 96.2M | 110.7M | 94.5M | |
| Common Stock | 481.7M | 538.4M | 2.8B | 2.9B | 3.3B | 3.5B | |
| 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 |
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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: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 closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Technology Hardware, Storage & Peripherals space 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 (0.62) | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
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.