ANSYS Deferred Long Term Liab vs Net Debt Analysis

ANSS Stock

USD 350.00 1.06 0.30%

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

Deferred Long Term Liab vs Net Debt

Deferred Long Term Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ANSYS Inc Deferred Long Term Liab account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between ANSYS's Deferred Long Term Liab and Net Debt is 0.68. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of ANSYS Inc, assuming nothing else is changed. The correlation between historical values of ANSYS's Deferred Long Term Liab and Net 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 Deferred Long Term Liab of ANSYS Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Deferred Long Term Liab i.e., ANSYS's Deferred Long Term Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from ANSYS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ANSYS Inc 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 ANSYS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, ANSYS's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 43.60 in 2024, whereas Tax Provision is likely to drop slightly above 67.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	1.8B	2.0B	2.1B
Total Revenue	1.9B	2.1B	2.3B	2.4B

Gross Profit Total Revenue

ANSYS fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock Total Equity	Common Stock	Other Assets	Short Term Investments
Total Assets		0.23	0.65	1.0	0.94	0.6	0.97	0.92	0.34	0.99	0.61	0.34	0.93	1.0	0.06	0.89	0.84	-0.19	0.18	0.96	0.91	0.96	0.49	0.49	0.9	-0.51
Other Current Liab	0.23		0.83	0.27	-0.03	-0.02	0.22	0.35	-0.02	0.15	-0.51	-0.01	0.49	0.21	0.26	-0.15	-0.01	0.19	0.08	0.19	0.49	0.2	0.12	0.13	0.34	-0.17
Total Current Liabilities	0.65	0.83		0.69	0.41	0.11	0.62	0.69	0.32	0.57	-0.12	0.33	0.79	0.62	0.43	0.27	0.45	0.15	0.31	0.55	0.86	0.59	0.52	0.53	0.61	-0.58
Total Stockholder Equity	1.0	0.27	0.69		0.92	0.55	0.98	0.92	0.36	0.98	0.58	0.36	0.94	0.99	0.09	0.86	0.84	-0.19	0.2	0.95	0.93	0.94	0.51	0.51	0.9	-0.53
Property Plant And Equipment Net	0.94	-0.03	0.41	0.92		0.66	0.9	0.87	0.32	0.96	0.76	0.33	0.8	0.94	-0.05	0.97	0.82	-0.19	0.15	0.92	0.77	0.92	0.39	0.39	0.8	-0.39
Net Debt	0.6	-0.02	0.11	0.55	0.66		0.54	0.56	-0.44	0.66	0.44	-0.44	0.62	0.64	-0.4	0.75	0.32	-0.12	-0.17	0.75	0.28	0.74	-0.24	-0.24	0.75	0.27
Retained Earnings	0.97	0.22	0.62	0.98	0.9	0.54		0.9	0.35	0.96	0.63	0.35	0.9	0.97	-0.08	0.85	0.81	-0.39	0.13	0.93	0.89	0.88	0.43	0.43	0.9	-0.45
Accounts Payable	0.92	0.35	0.69	0.92	0.87	0.56	0.9		0.28	0.9	0.47	0.28	0.92	0.91	-0.02	0.8	0.66	-0.19	0.02	0.86	0.9	0.88	0.37	0.38	0.8	-0.39
Cash	0.34	-0.02	0.32	0.36	0.32	-0.44	0.35	0.28		0.28	0.36	1.0	0.14	0.3	0.43	0.2	0.55	-0.09	0.47	0.13	0.5	0.16	0.85	0.85	-0.01	-0.79
Non Current Assets Total	0.99	0.15	0.57	0.98	0.96	0.66	0.96	0.9	0.28		0.67	0.28	0.9	1.0	0.01	0.93	0.83	-0.21	0.15	0.98	0.85	0.97	0.44	0.44	0.91	-0.45
Non Currrent Assets Other	0.61	-0.51	-0.12	0.58	0.76	0.44	0.63	0.47	0.36	0.67		0.36	0.32	0.62	-0.27	0.83	0.64	-0.47	-0.05	0.6	0.34	0.56	0.29	0.29	0.45	-0.25
Cash And Short Term Investments	0.34	-0.01	0.33	0.36	0.33	-0.44	0.35	0.28	1.0	0.28	0.36		0.14	0.3	0.43	0.21	0.55	-0.09	0.47	0.13	0.51	0.17	0.85	0.85	0.0	-0.79
Net Receivables	0.93	0.49	0.79	0.94	0.8	0.62	0.9	0.92	0.14	0.9	0.32	0.14		0.93	0.05	0.73	0.69	-0.1	0.15	0.92	0.91	0.91	0.34	0.35	0.93	-0.37
Good Will	1.0	0.21	0.62	0.99	0.94	0.64	0.97	0.91	0.3	1.0	0.62	0.3	0.93		0.04	0.91	0.83	-0.19	0.18	0.97	0.88	0.97	0.46	0.46	0.92	-0.48
Common Stock Shares Outstanding	0.06	0.26	0.43	0.09	-0.05	-0.4	-0.08	-0.02	0.43	0.01	-0.27	0.43	0.05	0.04		-0.15	0.22	0.78	0.46	-0.08	0.26	0.11	0.7	0.7	-0.12	-0.76
Non Current Liabilities Total	0.89	-0.15	0.27	0.86	0.97	0.75	0.85	0.8	0.2	0.93	0.83	0.21	0.73	0.91	-0.15		0.77	-0.25	0.05	0.91	0.65	0.91	0.3	0.3	0.79	-0.29
Other Current Assets	0.84	-0.01	0.45	0.84	0.82	0.32	0.81	0.66	0.55	0.83	0.64	0.55	0.69	0.83	0.22	0.77		-0.12	0.36	0.77	0.77	0.77	0.63	0.63	0.67	-0.62
Other Stockholder Equity	-0.19	0.19	0.15	-0.19	-0.19	-0.12	-0.39	-0.19	-0.09	-0.21	-0.47	-0.09	-0.1	-0.19	0.78	-0.25	-0.12		0.28	-0.2	-0.1	0.0	0.21	0.21	-0.23	-0.24
Total Liab	0.18	0.08	0.31	0.2	0.15	-0.17	0.13	0.02	0.47	0.15	-0.05	0.47	0.15	0.18	0.46	0.05	0.36	0.28		0.11	0.3	0.16	0.5	0.5	0.05	-0.46
Property Plant And Equipment Gross	0.96	0.19	0.55	0.95	0.92	0.75	0.93	0.86	0.13	0.98	0.6	0.13	0.92	0.97	-0.08	0.91	0.77	-0.2	0.11		0.8	0.96	0.3	0.3	0.97	-0.31
Total Current Assets	0.91	0.49	0.86	0.93	0.77	0.28	0.89	0.9	0.5	0.85	0.34	0.51	0.91	0.88	0.26	0.65	0.77	-0.1	0.3	0.8		0.81	0.6	0.61	0.76	-0.65
Intangible Assets	0.96	0.2	0.59	0.94	0.92	0.74	0.88	0.88	0.16	0.97	0.56	0.17	0.91	0.97	0.11	0.91	0.77	0.0	0.16	0.96	0.81		0.41	0.41	0.9	-0.42
Common Stock Total Equity	0.49	0.12	0.52	0.51	0.39	-0.24	0.43	0.37	0.85	0.44	0.29	0.85	0.34	0.46	0.7	0.3	0.63	0.21	0.5	0.3	0.6	0.41		1.0	0.21	-0.95
Common Stock	0.49	0.13	0.53	0.51	0.39	-0.24	0.43	0.38	0.85	0.44	0.29	0.85	0.35	0.46	0.7	0.3	0.63	0.21	0.5	0.3	0.61	0.41	1.0		0.22	-0.96
Other Assets	0.9	0.34	0.61	0.9	0.8	0.75	0.9	0.8	-0.01	0.91	0.45	0.0	0.93	0.92	-0.12	0.79	0.67	-0.23	0.05	0.97	0.76	0.9	0.21	0.22		-0.22
Short Term Investments	-0.51	-0.17	-0.58	-0.53	-0.39	0.27	-0.45	-0.39	-0.79	-0.45	-0.25	-0.79	-0.37	-0.48	-0.76	-0.29	-0.62	-0.24	-0.46	-0.31	-0.65	-0.42	-0.95	-0.96	-0.22

Click cells to compare fundamentals

ANSYS Account Relationship Matchups

ANSYS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	5.9B	6.3B	6.7B	7.3B	7.7B
Other Current Liab	(89.3M)	(42.3M)	(33.7M)	(36.8M)	343.5M	360.6M
Total Current Liabilities	351.4M	372.1M	391.5M	414.0M	889.3M	933.8M
Total Stockholder Equity	3.5B	4.1B	4.5B	4.9B	5.4B	5.7B
Property Plant And Equipment Net	189.3M	234.2M	208.8M	210.0M	194.8M	204.5M
Net Debt	(448.6M)	(114.6M)	85.9M	139.2M	(5.8M)	(6.1M)
Retained Earnings	3.4B	3.8B	4.3B	4.8B	5.3B	5.5B
Accounts Payable	14.3M	18.7M	10.9M	14.0M	22.8M	23.9M
Cash	872.1M	912.7M	667.7M	614.4M	860.2M	455.4M
Non Current Assets Total	3.5B	4.5B	5.0B	5.3B	5.3B	5.5B
Non Currrent Assets Other	643.0M	756.7M	838.0M	550.2M	272.4M	168.8M
Cash And Short Term Investments	872.4M	913.2M	668.0M	614.6M	860.4M	462.6M
Net Receivables	433.5M	537.6M	645.9M	760.3M	1.1B	1.2B
Good Will	2.4B	3.0B	3.4B	3.7B	3.8B	4.0B
Common Stock Shares Outstanding	85.9M	87.3M	88.1M	87.5M	87.4M	88.7M
Liabilities And Stockholders Equity	4.8B	5.9B	6.3B	6.7B	7.3B	7.7B
Non Current Liabilities Total	1.0B	1.5B	1.4B	1.4B	1.0B	1.1B
Other Current Assets	45.3M	44.7M	52.4M	51.2M	48.9M	43.2M
Other Stockholder Equity	147.1M	310.1M	280.0M	204.7M	196.3M	328.4M
Total Liab	1.4B	1.8B	1.8B	1.8B	1.9B	991.7M
Property Plant And Equipment Gross	189.3M	234.2M	364.9M	368.3M	370.2M	388.7M
Total Current Assets	1.3B	1.5B	1.3B	1.4B	2.0B	2.2B
Accumulated Other Comprehensive Income	(65.4M)	(17.8M)	(56.1M)	(122.7M)	(90.3M)	(85.8M)
Intangible Assets	476.7M	694.9M	763.1M	809.2M	835.4M	877.2M
Other Assets	204.1M	253.9M	838.0M	845.6M	972.5M	1.0B
Short Term Investments	288K	479K	361K	183K	189K	179.6K
Treasury Stock	(1.0B)	(1.1B)	(1.2B)	(1.3B)	(1.2B)	(1.1B)
Property Plant Equipment	83.6M	96.5M	87.9M	80.8M	93.0M	48.8M
Current Deferred Revenue	351.4M	372.1M	391.5M	414.0M	457.5M	271.3M
Other Liab	175.1M	194.8M	203.8M	160.9M	185.0M	98.8M
Short Term Debt	8.7M	75M	23.6M	22.8M	22.5M	36.8M
Net Tangible Assets	563.4M	364.7M	311.7M	398.4M	458.2M	549.1M
Retained Earnings Total Equity	3.4B	3.8B	4.3B	4.8B	5.5B	5.8B
Capital Surpluse	1.2B	1.4B	1.5B	1.5B	1.8B	1.2B

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 ANSYS Stock Analysis

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