MACOM Common Stock Total Equity vs Cash Analysis

MTSI Stock  USD 131.33  3.77  2.96%   
MACOM Technology financial indicator trend analysis is infinitely more than just investigating MACOM Technology Sol recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MACOM Technology Sol is a good investment. Please check the relationship between MACOM Technology Common Stock Total Equity and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. 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.

Common Stock Total Equity vs Cash

Common Stock Total Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MACOM Technology Sol Common Stock Total Equity account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between MACOM Technology's Common Stock Total Equity and Cash is 0.41. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash in the same time period over historical financial statements of MACOM Technology Solutions, assuming nothing else is changed. The correlation between historical values of MACOM Technology's Common Stock Total Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of MACOM Technology Solutions are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock Total Equity i.e., MACOM Technology's Common Stock Total Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Cash

Cash refers to the most liquid asset of MACOM Technology Sol, which is listed under current asset account on MACOM Technology Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MACOM Technology customers. The amounts must be unrestricted with restricted cash listed in a different MACOM Technology account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from MACOM Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MACOM Technology Sol 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. 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.
The MACOM Technology's current Tax Provision is estimated to increase to about 22.3 M, while Selling General Administrative is projected to decrease to under 115 M.
 2021 2022 2023 2024 (projected)
Interest Expense4.3M8.4M5.1M4.9M
Depreciation And Amortization57.2M52.2M67.2M70.6M

MACOM Technology fundamental ratios Correlations

0.640.880.770.440.2-0.340.340.40.530.870.790.890.85-0.410.880.620.920.330.890.880.19-0.190.910.91-0.05
0.640.590.450.170.29-0.45-0.080.50.580.630.30.590.69-0.50.750.570.60.190.670.63-0.35-0.260.710.72-0.01
0.880.590.640.580.07-0.370.540.520.370.830.840.720.88-0.410.860.440.840.30.780.860.290.140.880.79-0.32
0.770.450.640.010.680.040.220.260.80.480.610.620.59-0.10.610.850.790.250.640.490.04-0.470.590.79-0.04
0.440.170.580.01-0.46-0.390.670.56-0.190.630.630.370.42-0.320.44-0.150.290.140.350.650.670.430.550.31-0.09
0.20.290.070.68-0.460.37-0.160.160.86-0.180.050.050.170.240.170.750.33-0.010.16-0.17-0.28-0.640.080.49-0.06
-0.34-0.45-0.370.04-0.390.370.290.070.07-0.59-0.04-0.66-0.530.98-0.57-0.19-0.180.04-0.67-0.60.210.02-0.55-0.190.1
0.34-0.080.540.220.67-0.160.290.58-0.080.340.76-0.010.240.310.22-0.210.370.370.00.350.760.570.280.26-0.17
0.40.50.520.260.560.160.070.580.290.390.580.10.410.060.420.070.440.010.180.410.450.230.520.53-0.21
0.530.580.370.8-0.190.860.07-0.080.290.280.250.390.42-0.070.470.910.560.10.470.28-0.28-0.690.390.740.05
0.870.630.830.480.63-0.18-0.590.340.390.280.690.850.74-0.610.80.390.720.30.81.00.210.00.860.680.03
0.790.30.840.610.630.05-0.040.760.580.250.690.530.68-0.070.660.230.780.380.540.70.60.280.750.68-0.25
0.890.590.720.620.370.05-0.66-0.010.10.390.850.530.79-0.720.830.630.750.190.970.850.0-0.320.860.740.03
0.850.690.880.590.420.17-0.530.240.410.420.740.680.79-0.580.960.520.850.340.890.760.040.030.930.84-0.4
-0.41-0.5-0.41-0.1-0.320.240.980.310.06-0.07-0.61-0.07-0.72-0.58-0.62-0.32-0.280.02-0.73-0.620.260.13-0.59-0.270.09
0.880.750.860.610.440.17-0.570.220.420.470.80.660.830.96-0.620.560.810.320.910.82-0.02-0.050.920.84-0.18
0.620.570.440.85-0.150.75-0.19-0.210.070.910.390.230.630.52-0.320.560.590.060.670.4-0.3-0.760.50.740.06
0.920.60.840.790.290.33-0.180.370.440.560.720.780.750.85-0.280.810.590.330.790.730.2-0.130.870.9-0.18
0.330.190.30.250.14-0.010.040.370.010.10.30.380.190.340.020.320.060.330.20.29-0.070.240.210.23-0.15
0.890.670.780.640.350.16-0.670.00.180.470.80.540.970.89-0.730.910.670.790.20.82-0.06-0.290.90.8-0.11
0.880.630.860.490.65-0.17-0.60.350.410.281.00.70.850.76-0.620.820.40.730.290.820.230.010.880.69-0.02
0.19-0.350.290.040.67-0.280.210.760.45-0.280.210.60.00.040.26-0.02-0.30.2-0.07-0.060.230.440.230.1-0.18
-0.19-0.260.14-0.470.43-0.640.020.570.23-0.690.00.28-0.320.030.13-0.05-0.76-0.130.24-0.290.010.44-0.01-0.32-0.47
0.910.710.880.590.550.08-0.550.280.520.390.860.750.860.93-0.590.920.50.870.210.90.880.23-0.010.85-0.26
0.910.720.790.790.310.49-0.190.260.530.740.680.680.740.84-0.270.840.740.90.230.80.690.1-0.320.85-0.12
-0.05-0.01-0.32-0.04-0.09-0.060.1-0.17-0.210.050.03-0.250.03-0.40.09-0.180.06-0.18-0.15-0.11-0.02-0.18-0.47-0.26-0.12
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MACOM Technology Account Relationship Matchups

MACOM Technology fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.1B1.6B1.6B1.8B985.0M
Other Current Liab57.3M54.0M55.1M47.4M64.3M38.3M
Total Current Liabilities95.0M93.0M97.2M83.5M108.2M85.2M
Total Stockholder Equity300.1M471.7M842.7M947.6M1.1B1.2B
Other Liab38.3M49.2M29.4M11.1M12.8M12.2M
Net Tangible Assets(145.8M)72.8M480.1M557.2M640.8M672.8M
Retained Earnings(839.7M)(801.8M)(354.3M)(262.7M)(185.9M)(195.1M)
Accounts Payable23.0M28.7M30.7M25.0M43.2M42.9M
Cash129.4M156.5M120.0M174.0M146.8M125.3M
Other Assets49.1M77.8M272.4M226.6M260.6M273.6M
Long Term Debt652.2M492.1M565.9M447.1M514.2M395.4M
Net Receivables47.1M84.6M101.6M91.3M105.7M85.9M
Good Will315.0M314.2M311.4M323.4M332.2M179.6M
Common Stock Total Equity66K67K69K70K80.5K47.6K
Common Stock Shares Outstanding66.6M70.5M71.2M71.5M73.6M50.5M
Short Term Investments203.7M188.4M466.6M340.6M435.1M456.8M
Inventory91.6M82.7M115.0M136.3M194.5M97.5M
Other Current Assets9.7M9.4M20.1M19.1M21M17.8M
Other Stockholder Equity1.1B1.3B1.2B1.2B1.3B754.7M
Total Liab846.3M662.4M729.1M605.6M629.3M536.2M
Long Term Investments23.6M17.7M15.3M2.5M2.9M2.7M
Total Current Assets481.5M521.5M813.1M761.2M903.1M459.9M
Accumulated Other Comprehensive Income5.0M4.2M(5.9M)(3.6M)2.5M2.6M
Short Term Debt8.3M8.4M7.5M8.4M646K613.7K
Intangible Assets130.9M84.7M51.3M67.0M76.1M72.3M
Common Stock67K69K70K71K72K68.4K
Property Plant Equipment118.9M120.5M123.7M175.1M201.3M211.4M
Short Long Term Debt Total689.4M521.1M594.0M487.3M480.1M523.1M
Property Plant And Equipment Net118.9M120.5M123.7M175.1M176.0M102.6M
Current Deferred Revenue6.3M1.9M3.9M2.8M2.5M2.6M
Net Debt560.0M364.6M474.0M313.4M333.3M291.9M
Non Current Assets Total664.9M612.6M758.7M792.1M852.6M557.9M
Non Currrent Assets Other40.5M38.3M32.4M224.1M55.8M33.2M
Cash And Short Term Investments333.2M344.9M586.5M514.5M581.9M611.0M
Liabilities And Stockholders Equity1.1B1.1B1.6B1.6B1.8B1.0B
Non Current Liabilities Total751.3M569.4M631.9M522.1M521.1M479.2M

Currently Active Assets on Macroaxis

When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. 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.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Semiconductors & Semiconductor Equipment 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 MACOM Technology. If investors know MACOM 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 MACOM Technology 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
0.141
Earnings Share
1.05
Revenue Per Share
10.139
Quarterly Revenue Growth
0.335
Return On Assets
0.0307
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's 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 MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's 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 MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's 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.