Stratasys Stock Cash And Equivalents

SSYS Stock

USD 9.39 0.09 0.97%

Stratasys fundamentals help investors to digest information that contributes to Stratasys' financial success or failures. It also enables traders to predict the movement of Stratasys Stock. The fundamental analysis module provides a way to measure Stratasys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stratasys stock.

Short Long Term Debt Total Total Assets

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Stratasys Company Cash And Equivalents Analysis

Stratasys' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Stratasys Cash And Equivalents

438.32 M

Most of Stratasys' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stratasys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stratasys Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Stratasys is extremely important. It helps to project a fair market value of Stratasys Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Stratasys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stratasys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stratasys' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.43	-0.81	0.22	0.34	0.43	0.72	0.78	0.6	0.89	0.41	0.24	0.49	-0.52	0.12	0.91	-0.13	0.19	-0.19	0.19	-0.21	0.15	0.27	0.11	-0.2
Total Stockholder Equity	1.0		0.36	-0.79	0.29	0.28	0.38	0.66	0.72	0.61	0.92	0.37	0.21	0.46	-0.49	0.05	0.94	-0.18	0.26	-0.23	0.26	-0.24	0.15	0.31	0.07	-0.25
Current Deferred Revenue	0.43	0.36		-0.61	-0.72	0.64	0.8	0.8	0.83	0.23	0.03	0.61	0.19	0.68	-0.64	0.87	0.07	0.26	-0.77	0.15	-0.77	0.28	0.1	-0.23	0.22	0.25
Net Debt	-0.81	-0.79	-0.61		-0.03	-0.2	-0.36	-0.65	-0.82	-0.52	-0.57	-0.36	-0.09	-0.47	0.51	-0.25	-0.68	0.35	0.1	0.47	0.1	0.37	-0.37	-0.31	-0.32	0.42
Retained Earnings	0.22	0.29	-0.72	-0.03		-0.57	-0.69	-0.46	-0.34	0.21	0.51	-0.36	-0.21	-0.31	0.27	-0.91	0.57	-0.54	0.96	-0.54	0.96	-0.63	0.21	0.67	-0.06	-0.66
Accounts Payable	0.34	0.28	0.64	-0.2	-0.57		0.78	0.73	0.6	0.06	0.09	0.62	0.49	0.55	-0.58	0.66	0.03	0.55	-0.52	0.59	-0.54	0.35	-0.15	-0.24	0.24	0.6
Net Receivables	0.43	0.38	0.8	-0.36	-0.69	0.78		0.86	0.66	0.18	0.15	0.64	0.18	0.58	-0.57	0.89	0.13	0.48	-0.63	0.5	-0.65	0.58	-0.25	-0.42	-0.09	0.53
Total Liab	0.72	0.66	0.8	-0.65	-0.46	0.73	0.86		0.9	0.37	0.44	0.61	0.43	0.59	-0.62	0.71	0.4	0.29	-0.43	0.26	-0.42	0.23	-0.05	-0.28	0.19	0.36
Total Current Assets	0.78	0.72	0.83	-0.82	-0.34	0.6	0.66	0.9		0.4	0.45	0.54	0.49	0.62	-0.63	0.55	0.46	0.18	-0.39	0.01	-0.35	0.02	0.14	-0.04	0.4	0.13
Short Term Debt	0.6	0.61	0.23	-0.52	0.21	0.06	0.18	0.37	0.4		0.6	0.15	0.08	0.15	-0.21	0.05	0.57	-0.33	0.24	-0.16	0.14	-0.25	-0.01	0.23	-0.09	-0.24
Intangible Assets	0.89	0.92	0.03	-0.57	0.51	0.09	0.15	0.44	0.45	0.6		0.23	0.18	0.28	-0.33	-0.2	0.94	-0.27	0.53	-0.24	0.51	-0.31	0.07	0.29	-0.06	-0.28
Common Stock	0.41	0.37	0.61	-0.36	-0.36	0.62	0.64	0.61	0.54	0.15	0.23		0.2	0.92	-0.97	0.57	0.18	0.18	-0.37	0.18	-0.38	0.22	-0.06	-0.22	0.03	0.22
Short Term Investments	0.24	0.21	0.19	-0.09	-0.21	0.49	0.18	0.43	0.49	0.08	0.18	0.2		0.14	-0.18	0.15	0.0	0.47	-0.14	0.35	-0.07	0.13	-0.17	-0.3	0.47	0.55
Long Term Debt	0.49	0.46	0.68	-0.47	-0.31	0.55	0.58	0.59	0.62	0.15	0.28	0.92	0.14		-0.95	0.51	0.26	0.14	-0.34	0.02	-0.36	0.15	0.22	-0.05	0.07	0.09
Treasury Stock	-0.52	-0.49	-0.64	0.51	0.27	-0.58	-0.57	-0.62	-0.63	-0.21	-0.33	-0.97	-0.18	-0.95		-0.5	-0.3	-0.03	0.32	-0.01	0.33	-0.02	-0.1	0.07	-0.16	-0.05
Property Plant Equipment	0.12	0.05	0.87	-0.25	-0.91	0.66	0.89	0.71	0.55	0.05	-0.2	0.57	0.15	0.51	-0.5		-0.23	0.43	-0.87	0.46	-0.9	0.58	-0.21	-0.57	-0.01	0.55
Good Will	0.91	0.94	0.07	-0.68	0.57	0.03	0.13	0.4	0.46	0.57	0.94	0.18	0.0	0.26	-0.3	-0.23		-0.36	0.53	-0.38	0.51	-0.39	0.19	0.5	-0.03	-0.47
Net Tangible Assets	-0.13	-0.18	0.26	0.35	-0.54	0.55	0.48	0.29	0.18	-0.33	-0.27	0.18	0.47	0.14	-0.03	0.43	-0.36		-0.45	0.78	-0.35	0.83	-0.49	-0.54	-0.01	0.89
Deferred Long Term Liab	0.19	0.26	-0.77	0.1	0.96	-0.52	-0.63	-0.43	-0.39	0.24	0.53	-0.37	-0.14	-0.34	0.32	-0.87	0.53	-0.45		-0.37	0.97	-0.51	0.15	0.53	-0.2	-0.5
Long Term Investments	-0.19	-0.23	0.15	0.47	-0.54	0.59	0.5	0.26	0.01	-0.16	-0.24	0.18	0.35	0.02	-0.01	0.46	-0.38	0.78	-0.37		-0.36	0.73	-0.57	-0.67	-0.33	0.89
Short Long Term Debt	0.19	0.26	-0.77	0.1	0.96	-0.54	-0.65	-0.42	-0.35	0.14	0.51	-0.38	-0.07	-0.36	0.33	-0.9	0.51	-0.35	0.97	-0.36		-0.48	0.07	0.47	-0.11	-0.45
Capital Surpluse	-0.21	-0.24	0.28	0.37	-0.63	0.35	0.58	0.23	0.02	-0.25	-0.31	0.22	0.13	0.15	-0.02	0.58	-0.39	0.83	-0.51	0.73	-0.48		-0.58	-0.69	-0.43	0.8
Long Term Debt Total	0.15	0.15	0.1	-0.37	0.21	-0.15	-0.25	-0.05	0.14	-0.01	0.07	-0.06	-0.17	0.22	-0.1	-0.21	0.19	-0.49	0.15	-0.57	0.07	-0.58		0.52	0.28	-0.56
Net Invested Capital	0.27	0.31	-0.23	-0.31	0.67	-0.24	-0.42	-0.28	-0.04	0.23	0.29	-0.22	-0.3	-0.05	0.07	-0.57	0.5	-0.54	0.53	-0.67	0.47	-0.69	0.52		0.27	-0.77
Net Working Capital	0.11	0.07	0.22	-0.32	-0.06	0.24	-0.09	0.19	0.4	-0.09	-0.06	0.03	0.47	0.07	-0.16	-0.01	-0.03	-0.01	-0.2	-0.33	-0.11	-0.43	0.28	0.27		-0.08
Capital Stock	-0.2	-0.25	0.25	0.42	-0.66	0.6	0.53	0.36	0.13	-0.24	-0.28	0.22	0.55	0.09	-0.05	0.55	-0.47	0.89	-0.5	0.89	-0.45	0.8	-0.56	-0.77	-0.08

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Stratasys

In accordance with the recently published financial statements, Stratasys has 438.32 M in Cash And Equivalents. This is 64.91% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 83.78% higher than that of the company.

Stratasys Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratasys' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stratasys could also be used in its relative valuation, which is a method of valuing Stratasys by comparing valuation metrics of similar companies.

Stratasys is currently under evaluation in cash and equivalents category among its peers.

Stratasys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stratasys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stratasys' managers, analysts, and investors.

Environmental

Governance

Social

Stratasys Fundamentals

	Return On Equity	-0.13
	Return On Asset	-0.039
	Profit Margin	(0.19) %
	Operating Margin	(0.18) %
	Current Valuation	552.06 M
	Shares Outstanding	71.39 M
	Shares Owned By Insiders	19.34 %
	Shares Owned By Institutions	51.97 %
	Number Of Shares Shorted	1.55 M
	Price To Earning	250.48 X
	Price To Book	0.80 X
	Price To Sales	1.11 X
	Revenue	627.6 M
	Gross Profit	280.24 M
	EBITDA	(35.61 M)
	Net Income	(123.07 M)
	Cash And Equivalents	438.32 M
	Cash Per Share	6.57 X
	Total Debt	18.66 M
	Debt To Equity	0.01 %
	Current Ratio	3.92 X
	Book Value Per Share	12.70 X
	Cash Flow From Operations	(61.65 M)
	Short Ratio	3.79 X
	Earnings Per Share	(1.32) X
	Price To Earnings To Growth	1.60 X
	Target Price	11.8
	Number Of Employees	1.98 K
	Beta	1.22
	Market Capitalization	663.88 M
	Total Asset	1.13 B
	Retained Earnings	(2.2 B)
	Working Capital	383.67 M
	Current Asset	547.07 M
	Current Liabilities	172.73 M
	Net Asset	1.13 B

About Stratasys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stratasys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratasys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratasys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

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