Applied Good Will vs Net Invested Capital Analysis

AMAT Stock

USD 174.88 0.87 0.50%

Applied Materials financial indicator trend analysis is way more than just evaluating Applied Materials prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Applied Materials is a good investment. Please check the relationship between Applied Materials Good Will and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.

Good Will vs Net Invested Capital

Good Will vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied Materials Good Will account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Applied Materials' Good Will and Net Invested Capital is -0.42. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Applied Materials, assuming nothing else is changed. The correlation between historical values of Applied Materials' Good Will 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 Good Will of Applied Materials 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 Good Will i.e., Applied Materials' Good Will and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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 Applied Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied Materials 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.Enterprise Value is likely to gain to about 120.4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 525.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	12.0B	12.4B	12.9B	13.5B
Total Revenue	25.8B	26.5B	27.2B	28.5B

Gross Profit Total Revenue

Applied Materials fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Short Term Investments
Total Assets		0.81	0.46	0.99	0.98	0.96	0.1	0.98	0.85	0.97	0.84	0.84	0.95	-0.18	0.91	0.97	0.92	-0.93	0.98	0.92	0.99	-0.25	0.22	0.24	0.24	0.3
Short Long Term Debt Total	0.81		0.1	0.77	0.73	0.69	0.23	0.73	0.78	0.75	0.58	0.84	0.69	0.0	0.91	0.79	0.58	-0.71	0.87	0.58	0.83	0.26	0.56	0.38	0.38	0.57
Other Current Liab	0.46	0.1		0.49	0.44	0.51	0.16	0.52	0.25	0.55	0.29	0.09	0.53	-0.13	0.41	0.49	0.55	-0.56	0.47	0.53	0.41	-0.66	-0.15	0.05	0.05	-0.65
Total Current Liabilities	0.99	0.77	0.49		0.95	0.96	0.17	0.98	0.79	0.95	0.83	0.78	0.98	-0.23	0.89	0.98	0.92	-0.94	0.97	0.94	0.98	-0.3	0.21	0.18	0.17	0.26
Total Stockholder Equity	0.98	0.73	0.44	0.95		0.97	-0.06	0.97	0.85	0.96	0.88	0.83	0.92	-0.11	0.82	0.92	0.95	-0.86	0.91	0.92	0.96	-0.25	0.18	0.28	0.28	0.27
Property Plant And Equipment Net	0.96	0.69	0.51	0.96	0.97		0.06	0.99	0.78	0.94	0.93	0.76	0.94	-0.28	0.82	0.96	0.96	-0.91	0.91	0.96	0.95	-0.35	0.08	0.11	0.1	0.23
Net Debt	0.1	0.23	0.16	0.17	-0.06	0.06		0.13	-0.31	0.15	-0.14	-0.26	0.23	-0.23	0.32	0.26	-0.08	-0.34	0.25	0.09	0.07	-0.06	0.09	-0.15	-0.15	0.04
Retained Earnings	0.98	0.73	0.52	0.98	0.97	0.99	0.13		0.78	0.96	0.88	0.76	0.97	-0.29	0.88	0.98	0.94	-0.95	0.96	0.96	0.97	-0.36	0.1	0.11	0.11	0.24
Cash	0.85	0.78	0.25	0.79	0.85	0.78	-0.31	0.78		0.76	0.76	0.98	0.69	-0.05	0.78	0.74	0.77	-0.66	0.81	0.68	0.87	-0.05	0.27	0.3	0.3	0.35
Non Current Assets Total	0.97	0.75	0.55	0.95	0.96	0.94	0.15	0.96	0.76		0.78	0.74	0.92	-0.06	0.87	0.93	0.9	-0.91	0.94	0.88	0.94	-0.27	0.2	0.34	0.34	0.18
Non Currrent Assets Other	0.84	0.58	0.29	0.83	0.88	0.93	-0.14	0.88	0.76	0.78		0.74	0.81	-0.32	0.65	0.83	0.88	-0.75	0.76	0.87	0.85	-0.26	0.07	0.01	0.0	0.32
Cash And Short Term Investments	0.84	0.84	0.09	0.78	0.83	0.76	-0.26	0.76	0.98	0.74	0.74		0.67	-0.04	0.79	0.74	0.72	-0.64	0.8	0.65	0.87	0.07	0.34	0.32	0.31	0.52
Net Receivables	0.95	0.69	0.53	0.98	0.92	0.94	0.23	0.97	0.69	0.92	0.81	0.67		-0.31	0.85	0.97	0.91	-0.95	0.94	0.97	0.95	-0.4	0.14	0.07	0.07	0.22
Common Stock Shares Outstanding	-0.18	0.0	-0.13	-0.23	-0.11	-0.28	-0.23	-0.29	-0.05	-0.06	-0.32	-0.04	-0.31		-0.24	-0.34	-0.24	0.4	-0.24	-0.37	-0.23	0.58	0.54	0.89	0.89	-0.09
Non Current Liabilities Total	0.91	0.91	0.41	0.89	0.82	0.82	0.32	0.88	0.78	0.87	0.65	0.79	0.85	-0.24		0.92	0.72	-0.9	0.97	0.75	0.92	-0.15	0.3	0.19	0.19	0.35
Inventory	0.97	0.79	0.49	0.98	0.92	0.96	0.26	0.98	0.74	0.93	0.83	0.74	0.97	-0.34	0.92		0.88	-0.97	0.98	0.93	0.97	-0.31	0.17	0.08	0.07	0.28
Other Current Assets	0.92	0.58	0.55	0.92	0.95	0.96	-0.08	0.94	0.77	0.9	0.88	0.72	0.91	-0.24	0.72	0.88		-0.85	0.84	0.96	0.91	-0.39	0.01	0.1	0.09	0.12
Other Stockholder Equity	-0.93	-0.71	-0.56	-0.94	-0.86	-0.91	-0.34	-0.95	-0.66	-0.91	-0.75	-0.64	-0.95	0.4	-0.9	-0.97	-0.85		-0.95	-0.9	-0.92	0.41	-0.09	0.0	0.01	-0.18
Total Liab	0.98	0.87	0.47	0.97	0.91	0.91	0.25	0.96	0.81	0.94	0.76	0.8	0.94	-0.24	0.97	0.98	0.84	-0.95		0.87	0.98	-0.23	0.26	0.19	0.18	0.31
Property Plant And Equipment Gross	0.92	0.58	0.53	0.94	0.92	0.96	0.09	0.96	0.68	0.88	0.87	0.65	0.97	-0.37	0.75	0.93	0.96	-0.9	0.87		0.91	-0.45	0.0	-0.03	-0.03	0.19
Total Current Assets	0.99	0.83	0.41	0.98	0.96	0.95	0.07	0.97	0.87	0.94	0.85	0.87	0.95	-0.23	0.92	0.97	0.91	-0.92	0.98	0.91		-0.23	0.23	0.18	0.18	0.36
Short Term Debt	-0.25	0.26	-0.66	-0.3	-0.25	-0.35	-0.06	-0.36	-0.05	-0.27	-0.26	0.07	-0.4	0.58	-0.15	-0.31	-0.39	0.41	-0.23	-0.45	-0.23		0.66	0.5	0.5	0.47
Accounts Payable	0.22	0.56	-0.15	0.21	0.18	0.08	0.09	0.1	0.27	0.2	0.07	0.34	0.14	0.54	0.3	0.17	0.01	-0.09	0.26	0.0	0.23	0.66		0.68	0.68	0.29
Common Stock Total Equity	0.24	0.38	0.05	0.18	0.28	0.11	-0.15	0.11	0.3	0.34	0.01	0.32	0.07	0.89	0.19	0.08	0.1	0.0	0.19	-0.03	0.18	0.5	0.68		1.0	0.05
Common Stock	0.24	0.38	0.05	0.17	0.28	0.1	-0.15	0.11	0.3	0.34	0.0	0.31	0.07	0.89	0.19	0.07	0.09	0.01	0.18	-0.03	0.18	0.5	0.68	1.0		0.05
Short Term Investments	0.3	0.57	-0.65	0.26	0.27	0.23	0.04	0.24	0.35	0.18	0.32	0.52	0.22	-0.09	0.35	0.28	0.12	-0.18	0.31	0.19	0.36	0.47	0.29	0.05	0.05

Click cells to compare fundamentals

Applied Materials Account Relationship Matchups

Applied Materials fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.4B	25.8B	26.7B	30.7B	35.3B	37.1B
Short Long Term Debt Total	5.5B	5.5B	5.5B	6.0B	6.9B	7.2B
Other Current Liab	2.0B	2.7B	2.0B	1.8B	2.1B	2.2B
Total Current Liabilities	4.5B	6.3B	7.4B	7.4B	8.5B	8.9B
Total Stockholder Equity	10.6B	12.2B	12.2B	16.3B	18.8B	19.7B
Property Plant And Equipment Net	1.6B	1.9B	2.3B	3.2B	3.7B	3.9B
Net Debt	97M	457M	3.5B	(133M)	(153.0M)	(160.6M)
Retained Earnings	27.2B	32.2B	37.9B	43.7B	50.3B	52.8B
Cash	5.4B	5.0B	2.0B	6.1B	7.1B	7.4B
Non Current Assets Total	9.0B	9.7B	10.8B	11.6B	13.3B	14.0B
Non Currrent Assets Other	260M	229M	691M	2.1B	2.4B	2.5B
Cash And Short Term Investments	5.7B	5.5B	2.6B	6.9B	7.9B	8.3B
Net Receivables	3.0B	5.0B	6.2B	5.4B	6.3B	6.6B
Common Stock Shares Outstanding	923M	919M	877M	845M	834M	1.1B
Liabilities And Stockholders Equity	22.4B	25.8B	26.7B	30.7B	35.3B	37.1B
Non Current Liabilities Total	7.3B	7.2B	7.2B	7.0B	8.1B	8.5B
Inventory	3.9B	4.3B	5.9B	5.7B	6.6B	6.9B
Other Current Assets	764M	1.4B	1.2B	1.8B	2.1B	2.2B
Other Stockholder Equity	(16.3B)	(19.7B)	(25.5B)	(27.2B)	(24.5B)	(23.2B)
Total Liab	11.8B	13.6B	14.5B	14.4B	16.5B	17.4B
Property Plant And Equipment Gross	1.9B	5.3B	6.0B	6.9B	7.9B	8.3B
Total Current Assets	13.4B	16.1B	15.9B	19.1B	22.0B	23.1B
Accumulated Other Comprehensive Income	(299M)	(260M)	(202M)	(217M)	(195.3M)	(185.5M)
Short Term Debt	64M	73M	85M	286M	328.9M	322.5M
Accounts Payable	1.1B	1.5B	1.8B	1.5B	1.7B	1.4B
Short Term Investments	387M	464M	586M	737M	663.3M	1.1B
Good Will	3.5B	3.5B	3.7B	3.7B	4.3B	4.5B
Intangible Assets	153M	104M	339M	294M	338.1M	424.9M
Other Liab	1.7B	1.7B	1.8B	1.7B	2.0B	2.0B
Other Assets	2.0B	2.0B	2.1B	2.5B	2.8B	3.0B
Long Term Debt	5.4B	5.5B	5.5B	5.5B	6.3B	6.6B
Property Plant Equipment	1.6B	1.9B	2.3B	2.7B	3.1B	3.3B
Current Deferred Revenue	1.3B	2.1B	3.1B	3.0B	3.4B	3.6B
Treasury Stock	(23.6B)	(24.2B)	(28.0B)	(34.1B)	(30.7B)	(29.2B)
Net Tangible Assets	4.7B	7.0B	8.7B	8.2B	9.4B	5.6B
Retained Earnings Total Equity	24.4B	27.2B	32.2B	37.9B	43.6B	45.8B
Long Term Debt Total	4.7B	5.4B	5.5B	5.5B	6.3B	3.8B
Capital Surpluse	7.6B	7.9B	8.2B	8.6B	9.9B	7.4B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Applied Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC