Citrix Systems Analysis
Citrix Systems has over 3.47 Billion in debt which may indicate that it relies heavily on debt financing. Citrix Systems' financial risk is the risk to Citrix Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Citrix Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Citrix Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Citrix Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Citrix Systems' stakeholders.
For most companies, including Citrix Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Citrix Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Citrix Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Citrix Systems' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Citrix Systems is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Citrix Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Citrix Systems is said to be less leveraged. If creditors hold a majority of Citrix Systems' assets, the Company is said to be highly leveraged.
Citrix Systems is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Citrix Systems delisted stock analysis is to determine its intrinsic value, which is an estimate of what Citrix Systems is worth, separate from its market price. There are two main types of Citrix Systems' stock analysis: fundamental analysis and technical analysis.
The Citrix Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Citrix Systems is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Citrix Stock trading window is adjusted to America/New York timezone.
Citrix |
Citrix Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of December 2021. Citrix Systems had 2:1 split on the 1st of February 2017. Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. Citrix Systems, Inc. was incorporated in 1989 and is headquartered in Fort Lauderdale, Florida. Citrix Systems operates under Search Cloud And Integrated IT Services classification in the United States and is traded on NMS Exchange. For more info on Citrix Systems please contact the company at 954 267-9319 or go to www.citrix.com.Citrix Systems Investment Alerts
| Citrix Systems is not yet fully synchronised with the market data | |
| Citrix Systems has some characteristics of a very speculative penny stock | |
| Citrix Systems has a very high chance of going through financial distress in the upcoming years | |
| Citrix Systems currently holds 3.47 B in liabilities with Debt to Equity (D/E) ratio of 4.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citrix Systems has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Citrix Systems' use of debt, we should always consider it together with its cash and equity. | |
| Over 93.0% of Citrix Systems shares are held by institutions such as insurance companies |
Citrix Systems Thematic Classifications
In addition to having Citrix Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
Citrix Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.96 B.Citrix Profitablity
The company has Profit Margin (PM) of 9.97 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 21.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $21.05.Citrix Systems Outstanding Bonds
Citrix Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Citrix Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Citrix bonds can be classified according to their maturity, which is the date when Citrix Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US177376AE06 Corp BondUS177376AE06 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Citrix Systems Debt to Cash Allocation
Many companies such as Citrix Systems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Citrix Systems currently holds 3.47 B in liabilities with Debt to Equity (D/E) ratio of 4.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citrix Systems has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Citrix Systems' use of debt, we should always consider it together with its cash and equity.Citrix Systems Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Citrix Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Citrix Systems, which in turn will lower the firm's financial flexibility.Citrix Systems Corporate Bonds Issued
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Other Consideration for investing in Citrix Stock
If you are still planning to invest in Citrix Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Citrix Systems' history and understand the potential risks before investing.
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