EPAM Total Assets vs Other Assets Analysis

EPAM Stock  USD 245.27  0.05  0.02%   
EPAM Systems financial indicator trend analysis is much more than just examining EPAM Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EPAM Systems is a good investment. Please check the relationship between EPAM Systems Total Assets and its Other Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. 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.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.

Total Assets vs Other Assets

Total Assets vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EPAM Systems Total Assets account and Other Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between EPAM Systems' Total Assets and Other Assets is 0.84. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Assets in the same time period over historical financial statements of EPAM Systems, assuming nothing else is changed. The correlation between historical values of EPAM Systems' Total Assets and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of EPAM Systems are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Total Assets i.e., EPAM Systems' Total Assets and Other Assets go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of EPAM Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EPAM Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Other Assets

Most indicators from EPAM Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EPAM Systems 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. 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.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.At this time, EPAM Systems' Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Tax Provision is likely to grow to about 142.6 M, while Sales General And Administrative To Revenue is likely to drop 0.18.
 2021 2022 2023 2024 (projected)
Gross Profit1.3B1.5B1.3B1.4B
Total Revenue3.8B4.8B4.7B4.9B

EPAM Systems fundamental ratios Correlations

0.590.630.50.580.590.610.4-0.570.550.410.570.590.570.540.560.630.540.980.42-0.770.470.730.540.520.58
0.590.540.960.971.00.820.9-0.991.00.950.990.990.620.840.990.990.980.650.78-0.660.950.960.970.971.0
0.630.540.540.580.510.740.49-0.470.490.350.520.580.750.640.510.530.450.60.63-0.680.390.540.610.620.52
0.50.960.540.990.940.880.94-0.930.950.920.940.980.620.810.940.950.950.550.84-0.610.880.880.990.940.94
0.580.970.580.990.960.870.95-0.940.960.930.950.990.630.830.950.970.970.630.83-0.650.890.910.990.930.96
0.591.00.510.940.960.780.87-0.991.00.951.00.980.590.821.00.990.970.660.73-0.660.960.970.940.961.0
0.610.820.740.880.870.780.79-0.760.780.680.790.860.840.830.790.80.750.640.95-0.620.660.760.910.850.79
0.40.90.490.940.950.870.79-0.860.90.930.870.920.470.740.860.890.930.450.75-0.490.840.770.930.850.88
-0.57-0.99-0.47-0.93-0.94-0.99-0.76-0.86-0.99-0.94-0.99-0.96-0.59-0.83-0.99-0.97-0.96-0.65-0.730.67-0.95-0.96-0.93-0.94-0.99
0.551.00.490.950.961.00.780.9-0.990.970.990.980.560.820.990.990.980.620.74-0.630.960.950.950.961.0
0.410.950.350.920.930.950.680.93-0.940.970.940.940.370.690.940.940.970.50.64-0.510.960.870.90.890.95
0.570.990.520.940.951.00.790.87-0.990.990.940.970.640.861.00.980.960.630.76-0.670.940.970.950.971.0
0.590.990.580.980.990.980.860.92-0.960.980.940.970.640.830.970.980.980.640.81-0.650.920.940.980.970.98
0.570.620.750.620.630.590.840.47-0.590.560.370.640.640.860.630.560.470.560.85-0.630.390.630.70.70.61
0.540.840.640.810.830.820.830.74-0.830.820.690.860.830.860.860.780.740.570.81-0.610.660.80.860.860.84
0.560.990.510.940.951.00.790.86-0.990.990.941.00.970.630.860.970.960.630.76-0.660.940.960.950.971.0
0.630.990.530.950.970.990.80.89-0.970.990.940.980.980.560.780.970.980.680.74-0.680.950.970.950.930.99
0.540.980.450.950.970.970.750.93-0.960.980.970.960.980.470.740.960.980.60.7-0.580.950.920.940.910.97
0.980.650.60.550.630.660.640.45-0.650.620.50.630.640.560.570.630.680.60.45-0.770.560.780.590.590.65
0.420.780.630.840.830.730.950.75-0.730.740.640.760.810.850.810.760.740.70.45-0.510.610.690.890.820.76
-0.77-0.66-0.68-0.61-0.65-0.66-0.62-0.490.67-0.63-0.51-0.67-0.65-0.63-0.61-0.66-0.68-0.58-0.77-0.51-0.57-0.74-0.63-0.62-0.67
0.470.950.390.880.890.960.660.84-0.950.960.960.940.920.390.660.940.950.950.560.61-0.570.910.860.90.95
0.730.960.540.880.910.970.760.77-0.960.950.870.970.940.630.80.960.970.920.780.69-0.740.910.90.920.97
0.540.970.610.990.990.940.910.93-0.930.950.90.950.980.70.860.950.950.940.590.89-0.630.860.90.950.95
0.520.970.620.940.930.960.850.85-0.940.960.890.970.970.70.860.970.930.910.590.82-0.620.90.920.950.96
0.581.00.520.940.961.00.790.88-0.991.00.951.00.980.610.841.00.990.970.650.76-0.670.950.970.950.96
Click cells to compare fundamentals

EPAM Systems Account Relationship Matchups

EPAM Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding57.7M58.4M59.1M59.2M59.1M50.1M
Total Assets2.2B2.7B3.5B4.0B4.4B4.6B
Short Long Term Debt Total263.5M266.4M239.2M193.2M171.9M186.7M
Other Current Liab312.4M296.3M555.1M551.0M473.0M496.7M
Total Current Liabilities386.9M466.0M763.4M747.5M644.9M677.2M
Total Stockholder Equity1.6B2.0B2.5B3.0B3.5B3.6B
Property Plant And Equipment Net404.3M398.2M421.1M422.1M370.0M189.5M
Current Deferred Revenue9.1M17.4M39.8M36.0M28.0M29.4M
Net Debt(673.1M)(1.1B)(1.2B)(1.5B)(1.9B)(1.8B)
Retained Earnings1.0B1.3B1.8B2.2B2.5B2.6B
Accounts Payable7.8M10.2M24.8M30.9M32.0M33.6M
Cash936.6M1.3B1.4B1.7B2.0B2.1B
Non Current Assets Total770.0M808.6M1.3B1.2B1.3B1.3B
Non Currrent Assets Other38.3M52.7M27.2M17.6M26.3M16.4M
Other Assets114.4M375.1M200.8M192.3M221.1M232.2M
Cash And Short Term Investments936.6M1.4B1.4B1.7B2.1B2.2B
Net Receivables497.7M501.1M768.9M932.6M897.0M941.9M
Good Will195.0M212.0M530.7M529.1M562.5M590.6M
Common Stock Total Equity55K56K57K58K66.7K48.8K
Liabilities And Stockholders Equity2.2B2.7B3.5B4.0B4.4B4.6B
Non Current Liabilities Total261.1M272.4M264.0M258.7M236.0M131.7M
Other Current Assets39.9M24.5M52.0M85.3M97.4M102.2M
Other Stockholder Equity606.9M660.6M711.7M847.8M1.0B1.1B
Total Liab648.1M738.3M1.0B1.0B880.9M924.9M
Property Plant And Equipment Gross404.3M398.2M421.1M422.1M567.5M595.9M
Total Current Assets1.5B1.9B2.3B2.8B3.1B3.2B
Accumulated Other Comprehensive Income(31.4M)(25.5M)(54.2M)(95.3M)(39.0M)(41.0M)
Short Term Debt57.5M121.5M116.2M83.6M73.1M80.2M
Intangible Assets56.3M52.0M101.1M77.7M71.1M47.1M
Common Stock55K56K57K58K66.7K49.8K
Property Plant Equipment165.3M169.5M421.1M273.3M314.4M330.1M
Other Liab55.2M66.7M90.9M108.6M124.9M131.2M
Long Term Debt25.1M25.0M30.2M27.7M26.1M22.4M
Retained Earnings Total Equity1.0B1.3B1.8B2.2B2.6B2.7B

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When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' 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 EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. 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.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is IT Consulting & Other Services 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 EPAM Systems. If investors know EPAM 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 EPAM Systems 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
0.436
Earnings Share
7.7
Revenue Per Share
80.605
Quarterly Revenue Growth
0.013
Return On Assets
0.0833
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' 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 EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' 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 EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' 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.