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 Direction | Positive |
Relationship Strength | Strong |
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 Profit | 1.3B | 1.5B | 1.3B | 1.4B | Total Revenue | 3.8B | 4.8B | 4.7B | 4.9B |
EPAM Systems fundamental ratios Correlations
Click cells to compare fundamentals
EPAM Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EPAM Systems fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 57.7M | 58.4M | 59.1M | 59.2M | 59.1M | 50.1M | |
Total Assets | 2.2B | 2.7B | 3.5B | 4.0B | 4.4B | 4.6B | |
Short Long Term Debt Total | 263.5M | 266.4M | 239.2M | 193.2M | 171.9M | 186.7M | |
Other Current Liab | 312.4M | 296.3M | 555.1M | 551.0M | 473.0M | 496.7M | |
Total Current Liabilities | 386.9M | 466.0M | 763.4M | 747.5M | 644.9M | 677.2M | |
Total Stockholder Equity | 1.6B | 2.0B | 2.5B | 3.0B | 3.5B | 3.6B | |
Property Plant And Equipment Net | 404.3M | 398.2M | 421.1M | 422.1M | 370.0M | 189.5M | |
Current Deferred Revenue | 9.1M | 17.4M | 39.8M | 36.0M | 28.0M | 29.4M | |
Net Debt | (673.1M) | (1.1B) | (1.2B) | (1.5B) | (1.9B) | (1.8B) | |
Retained Earnings | 1.0B | 1.3B | 1.8B | 2.2B | 2.5B | 2.6B | |
Accounts Payable | 7.8M | 10.2M | 24.8M | 30.9M | 32.0M | 33.6M | |
Cash | 936.6M | 1.3B | 1.4B | 1.7B | 2.0B | 2.1B | |
Non Current Assets Total | 770.0M | 808.6M | 1.3B | 1.2B | 1.3B | 1.3B | |
Non Currrent Assets Other | 38.3M | 52.7M | 27.2M | 17.6M | 26.3M | 16.4M | |
Other Assets | 114.4M | 375.1M | 200.8M | 192.3M | 221.1M | 232.2M | |
Cash And Short Term Investments | 936.6M | 1.4B | 1.4B | 1.7B | 2.1B | 2.2B | |
Net Receivables | 497.7M | 501.1M | 768.9M | 932.6M | 897.0M | 941.9M | |
Good Will | 195.0M | 212.0M | 530.7M | 529.1M | 562.5M | 590.6M | |
Common Stock Total Equity | 55K | 56K | 57K | 58K | 66.7K | 48.8K | |
Liabilities And Stockholders Equity | 2.2B | 2.7B | 3.5B | 4.0B | 4.4B | 4.6B | |
Non Current Liabilities Total | 261.1M | 272.4M | 264.0M | 258.7M | 236.0M | 131.7M | |
Other Current Assets | 39.9M | 24.5M | 52.0M | 85.3M | 97.4M | 102.2M | |
Other Stockholder Equity | 606.9M | 660.6M | 711.7M | 847.8M | 1.0B | 1.1B | |
Total Liab | 648.1M | 738.3M | 1.0B | 1.0B | 880.9M | 924.9M | |
Property Plant And Equipment Gross | 404.3M | 398.2M | 421.1M | 422.1M | 567.5M | 595.9M | |
Total Current Assets | 1.5B | 1.9B | 2.3B | 2.8B | 3.1B | 3.2B | |
Accumulated Other Comprehensive Income | (31.4M) | (25.5M) | (54.2M) | (95.3M) | (39.0M) | (41.0M) | |
Short Term Debt | 57.5M | 121.5M | 116.2M | 83.6M | 73.1M | 80.2M | |
Intangible Assets | 56.3M | 52.0M | 101.1M | 77.7M | 71.1M | 47.1M | |
Common Stock | 55K | 56K | 57K | 58K | 66.7K | 49.8K | |
Property Plant Equipment | 165.3M | 169.5M | 421.1M | 273.3M | 314.4M | 330.1M | |
Other Liab | 55.2M | 66.7M | 90.9M | 108.6M | 124.9M | 131.2M | |
Long Term Debt | 25.1M | 25.0M | 30.2M | 27.7M | 26.1M | 22.4M | |
Retained Earnings Total Equity | 1.0B | 1.3B | 1.8B | 2.2B | 2.6B | 2.7B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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.