ASML Property Plant And Equipment Net vs Cash And Short Term Investments Analysis
ASML Stock | USD 966.12 8.24 0.86% |
ASML Holding financial indicator trend analysis is way more than just evaluating ASML Holding NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ASML Holding NV is a good investment. Please check the relationship between ASML Holding Property Plant And Equipment Net and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Property Plant And Equipment Net vs Cash And Short Term Investments
Property Plant And Equipment Net vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ASML Holding NV Property Plant And Equipment Net account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between ASML Holding's Property Plant And Equipment Net and Cash And Short Term Investments is 0.86. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of ASML Holding NV, assuming nothing else is changed. The correlation between historical values of ASML Holding's Property Plant And Equipment Net and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of ASML Holding NV are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Property Plant And Equipment Net i.e., ASML Holding's Property Plant And Equipment Net and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of ASML Holding NV balance sheet. This account contains ASML Holding investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ASML Holding NV fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from ASML Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ASML Holding NV 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 ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, ASML Holding's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 1.5 B this year, although Enterprise Value Over EBITDA will most likely fall to 17.70.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 9.8B | 10.5B | 14.1B | 14.8B | Total Revenue | 18.6B | 21.2B | 27.6B | 28.9B |
ASML Holding fundamental ratios Correlations
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ASML Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ASML Holding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 24.0B | 27.3B | 30.2B | 38.8B | 40.0B | 42.0B | |
Short Long Term Debt Total | 3.1B | 4.7B | 4.1B | 4.3B | 4.6B | 4.9B | |
Other Current Liab | 3.9M | 1.3B | 1.7B | 2.0B | 2.5B | 2.6B | |
Total Current Liabilities | 4.7B | 6.6B | 12.3B | 17.8B | 16.3B | 17.1B | |
Total Stockholder Equity | 13.9B | 13.9B | 10.1B | 11.3B | 13.5B | 14.1B | |
Property Plant And Equipment Net | 2.3B | 2.8B | 3.1B | 4.1B | 5.8B | 6.1B | |
Net Debt | (424M) | (1.4B) | (2.9B) | (3.0B) | (2.4B) | (2.3B) | |
Retained Earnings | 9.5B | 10.7B | 8.3B | 8.7B | 12.4B | 13.0B | |
Accounts Payable | 1.1B | 1.4B | 2.1B | 2.6B | 2.3B | 2.5B | |
Cash | 3.5B | 6.0B | 7.0B | 7.3B | 7.0B | 7.4B | |
Non Current Assets Total | 12.1B | 11.3B | 12.0B | 16.3B | 15.6B | 16.3B | |
Non Currrent Assets Other | 1.3B | 1.4B | 1.4B | 1.1B | 1.6B | 1.7B | |
Cash And Short Term Investments | 4.7B | 7.4B | 7.6B | 7.4B | 7.0B | 7.4B | |
Net Receivables | 2.9B | 3.2B | 4.4B | 7.0B | 7.3B | 7.6B | |
Common Stock Shares Outstanding | 421.6M | 419.1M | 410.4M | 398M | 394.1M | 413.0M | |
Liabilities And Stockholders Equity | 24.0B | 27.3B | 30.2B | 38.8B | 40.0B | 42.0B | |
Non Current Liabilities Total | 5.5B | 6.8B | 7.8B | 9.8B | 10.2B | 10.7B | |
Inventory | 3.8B | 4.6B | 5.2B | 7.2B | 8.9B | 9.3B | |
Other Current Assets | 131.1M | 801.7M | 1.0B | 266.4M | 92.5M | 87.9M | |
Other Stockholder Equity | 4.0B | 2.9B | 1.5B | (209.7M) | 691.9M | 1.3B | |
Total Liab | 10.2B | 13.4B | 20.1B | 27.5B | 26.5B | 27.8B | |
Property Plant And Equipment Gross | 2.3B | 2.8B | 3.1B | 7.2B | 9.4B | 9.9B | |
Total Current Assets | 12.0B | 15.9B | 18.2B | 22.5B | 24.4B | 25.6B | |
Accumulated Other Comprehensive Income | 277.8M | 179.4M | 333.5M | 2.8B | 345M | 309.9M | |
Short Term Debt | 1.1B | 15.4M | 509.1M | 746.2M | 100K | 95K | |
Intangible Assets | 2.5B | 1.0B | 952.1M | 3.3B | 741.7M | 792.3M | |
Common Stock | 38.2M | 37.6M | 36.5M | 36.3M | 36M | 32.0M | |
Other Assets | 1.6B | 1.9B | 2.5B | 2.8B | 3.2B | 3.4B | |
Long Term Debt | 3.1B | 4.7B | 4.1B | 3.5B | 4.6B | 4.9B | |
Property Plant Equipment | 2.3B | 2.8B | 3.1B | 4.1B | 4.8B | 5.0B | |
Other Liab | 2.1B | 2.0B | 3.7B | 5.6B | 6.5B | 6.8B | |
Current Deferred Revenue | 2.5B | 4.0B | 7.9B | 12.5B | 11.4B | 12.0B | |
Short Term Investments | 1.2B | 1.3B | 638.5M | 107.7M | 5.4M | 5.1M | |
Long Term Investments | 833M | 820.7M | 892.5M | 923.6M | 919.6M | 667.9M | |
Short Long Term Debt | 0.0 | 15.4M | 509.1M | 746.2M | 100K | 95K | |
Net Tangible Assets | 6.9B | 8.2B | 4.6B | 3.4B | 3.1B | 4.7B |
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Is ASML Holding's industry 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 ASML Holding. If investors know ASML 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 ASML Holding 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 (0.37) | Dividend Share 4.65 | Earnings Share 20.24 | Revenue Per Share 1.1939 | Quarterly Revenue Growth (0.22) |
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding'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 ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding'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 ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding'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.