Cisco Total Stockholder Equity vs Long Term Debt Analysis

CSCO Stock

USD 47.42 0.77 1.65%

Cisco Systems financial indicator trend analysis is way more than just evaluating Cisco Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cisco Systems is a good investment. Please check the relationship between Cisco Systems Total Stockholder Equity and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cisco Systems Total Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cisco Systems' Total Stockholder Equity and Long Term Debt is 0.63. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Cisco Systems, assuming nothing else is changed. The correlation between historical values of Cisco Systems' Total Stockholder Equity and Long Term Debt 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 Stockholder Equity of Cisco Systems are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Stockholder Equity i.e., Cisco Systems' Total Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt

Long-term debt is a debt that Cisco Systems has held for over one year. Long-term debt appears on Cisco Systems balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cisco Systems balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Cisco Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cisco 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.At this time, Cisco Systems' Selling General Administrative is very stable compared to the past year. As of the 5th of June 2024, Tax Provision is likely to grow to about 3 B, while Issuance Of Capital Stock is likely to drop about 725.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	32.2B	35.8B	41.1B	43.2B
Total Revenue	51.6B	57.0B	65.5B	68.8B

Gross Profit Total Revenue

Cisco Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Accounts Payable	Non Currrent Assets Other	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.73	0.83	0.8	0.82	0.39	0.37	0.77	0.73	0.66	0.92	0.37	0.89	0.52	0.45	0.24	0.91	0.41	0.75	0.68	0.52	0.45	0.41	0.8	0.89	0.61
Other Current Liab	0.73		0.9	0.34	0.34	-0.29	-0.11	0.73	0.9	0.06	0.74	-0.18	0.58	0.92	0.86	0.78	0.78	0.84	0.18	0.07	0.8	0.79	0.02	0.95	0.61	0.01
Total Current Liabilities	0.83	0.9		0.39	0.43	-0.06	-0.15	0.87	0.95	0.17	0.88	-0.14	0.79	0.78	0.81	0.59	0.95	0.68	0.29	0.33	0.87	0.57	0.42	0.96	0.71	0.1
Total Stockholder Equity	0.8	0.34	0.39		0.9	0.6	0.75	0.4	0.28	0.89	0.64	0.67	0.6	0.13	-0.03	-0.13	0.53	0.05	0.95	0.68	0.01	0.23	0.23	0.37	0.84	0.84
Property Plant And Equipment Net	0.82	0.34	0.43	0.9		0.66	0.62	0.52	0.28	0.9	0.71	0.79	0.7	0.07	-0.07	-0.24	0.6	-0.06	0.93	0.81	0.04	0.23	0.38	0.38	0.79	0.85
Net Debt	0.39	-0.29	-0.06	0.6	0.66		0.67	-0.02	-0.24	0.86	0.22	0.74	0.43	-0.47	-0.52	-0.64	0.2	-0.53	0.8	0.9	-0.42	-0.44	0.58	-0.21	0.33	0.86
Retained Earnings	0.37	-0.11	-0.15	0.75	0.62	0.67		-0.11	-0.28	0.84	0.06	0.78	0.09	-0.21	-0.48	-0.31	-0.03	-0.25	0.77	0.58	-0.55	-0.04	0.04	-0.17	0.26	0.89
Cash	0.77	0.73	0.87	0.4	0.52	-0.02	-0.11		0.8	0.26	0.81	0.0	0.76	0.58	0.57	0.36	0.86	0.45	0.35	0.39	0.74	0.52	0.46	0.81	0.69	0.15
Non Current Assets Total	0.73	0.9	0.95	0.28	0.28	-0.24	-0.28	0.8		-0.01	0.84	-0.3	0.74	0.8	0.89	0.64	0.89	0.74	0.12	0.13	0.95	0.57	0.22	0.98	0.67	-0.09
Cash And Short Term Investments	0.66	0.06	0.17	0.89	0.9	0.86	0.84	0.26	-0.01		0.44	0.84	0.53	-0.16	-0.33	-0.39	0.38	-0.26	0.98	0.88	-0.27	-0.03	0.41	0.09	0.6	0.98
Net Receivables	0.92	0.74	0.88	0.64	0.71	0.22	0.06	0.81	0.84	0.44		0.2	0.91	0.52	0.57	0.23	0.95	0.43	0.56	0.53	0.71	0.43	0.41	0.86	0.9	0.36
Common Stock Shares Outstanding	0.37	-0.18	-0.14	0.67	0.79	0.74	0.78	0.0	-0.3	0.84	0.2		0.22	-0.35	-0.54	-0.57	0.04	-0.44	0.78	0.68	-0.5	-0.09	0.16	-0.18	0.33	0.87
Non Current Liabilities Total	0.89	0.58	0.79	0.6	0.7	0.43	0.09	0.76	0.74	0.53	0.91	0.22		0.37	0.45	0.08	0.95	0.26	0.62	0.7	0.61	0.2	0.55	0.74	0.83	0.45
Inventory	0.52	0.92	0.78	0.13	0.07	-0.47	-0.21	0.58	0.8	-0.16	0.52	-0.35	0.37		0.92	0.94	0.61	0.95	-0.05	-0.14	0.76	0.72	-0.13	0.86	0.38	-0.18
Other Current Assets	0.45	0.86	0.81	-0.03	-0.07	-0.52	-0.48	0.57	0.89	-0.33	0.57	-0.54	0.45	0.92		0.86	0.66	0.91	-0.2	-0.21	0.92	0.54	-0.03	0.88	0.38	-0.38
Other Stockholder Equity	0.24	0.78	0.59	-0.13	-0.24	-0.64	-0.31	0.36	0.64	-0.39	0.23	-0.57	0.08	0.94	0.86		0.35	0.95	-0.31	-0.38	0.65	0.62	-0.26	0.67	0.09	-0.39
Total Liab	0.91	0.78	0.95	0.53	0.6	0.2	-0.03	0.86	0.89	0.38	0.95	0.04	0.95	0.61	0.66	0.35		0.5	0.49	0.55	0.78	0.41	0.51	0.89	0.81	0.29
Property Plant And Equipment Gross	0.41	0.84	0.68	0.05	-0.06	-0.53	-0.25	0.45	0.74	-0.26	0.43	-0.44	0.26	0.95	0.91	0.95	0.5		-0.15	-0.25	0.72	0.57	-0.21	0.79	0.3	-0.28
Total Current Assets	0.75	0.18	0.29	0.95	0.93	0.8	0.77	0.35	0.12	0.98	0.56	0.78	0.62	-0.05	-0.2	-0.31	0.49	-0.15		0.84	-0.13	0.05	0.4	0.22	0.74	0.94
Short Long Term Debt Total	0.68	0.07	0.33	0.68	0.81	0.9	0.58	0.39	0.13	0.88	0.53	0.68	0.7	-0.14	-0.21	-0.38	0.55	-0.25	0.84		-0.07	-0.16	0.71	0.17	0.52	0.86
Accounts Payable	0.52	0.8	0.87	0.01	0.04	-0.42	-0.55	0.74	0.95	-0.27	0.71	-0.5	0.61	0.76	0.92	0.65	0.78	0.72	-0.13	-0.07		0.52	0.18	0.9	0.49	-0.35
Non Currrent Assets Other	0.45	0.79	0.57	0.23	0.23	-0.44	-0.04	0.52	0.57	-0.03	0.43	-0.09	0.2	0.72	0.54	0.62	0.41	0.57	0.05	-0.16	0.52		-0.25	0.65	0.36	-0.05
Short Term Debt	0.41	0.02	0.42	0.23	0.38	0.58	0.04	0.46	0.22	0.41	0.41	0.16	0.55	-0.13	-0.03	-0.26	0.51	-0.21	0.4	0.71	0.18	-0.25		0.16	0.32	0.35
Current Deferred Revenue	0.8	0.95	0.96	0.37	0.38	-0.21	-0.17	0.81	0.98	0.09	0.86	-0.18	0.74	0.86	0.88	0.67	0.89	0.79	0.22	0.17	0.9	0.65	0.16		0.71	0.02
Common Stock Total Equity	0.89	0.61	0.71	0.84	0.79	0.33	0.26	0.69	0.67	0.6	0.9	0.33	0.83	0.38	0.38	0.09	0.81	0.3	0.74	0.52	0.49	0.36	0.32	0.71		0.49
Short Term Investments	0.61	0.01	0.1	0.84	0.85	0.86	0.89	0.15	-0.09	0.98	0.36	0.87	0.45	-0.18	-0.38	-0.39	0.29	-0.28	0.94	0.86	-0.35	-0.05	0.35	0.02	0.49

Click cells to compare fundamentals

Cisco Systems Account Relationship Matchups

Cisco Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.9B	97.5B	94.0B	101.9B	117.1B	123.0B
Other Current Liab	8.7B	9.2B	9.5B	13.4B	15.4B	16.1B
Total Current Liabilities	25.3B	26.3B	25.6B	31.3B	36.0B	37.8B
Total Stockholder Equity	37.9B	41.3B	39.8B	44.4B	51.0B	30.7B
Property Plant And Equipment Net	2.5B	2.3B	2.0B	2.1B	2.4B	2.4B
Net Debt	2.8B	2.4B	2.4B	(1.7B)	(2.0B)	(1.9B)
Retained Earnings	(2.8B)	(654M)	(1.3B)	1.6B	1.9B	1.8B
Cash	11.8B	9.2B	7.1B	10.1B	11.6B	12.2B
Non Current Assets Total	51.3B	58.4B	57.3B	58.5B	67.3B	70.6B
Cash And Short Term Investments	29.4B	24.5B	19.3B	26.1B	30.1B	23.5B
Net Receivables	10.5B	10.1B	10.5B	9.2B	10.6B	11.1B
Common Stock Shares Outstanding	4.3B	4.2B	4.2B	4.1B	3.7B	4.3B
Liabilities And Stockholders Equity	94.9B	97.5B	94.0B	101.9B	117.1B	123.0B
Non Current Liabilities Total	31.6B	30.0B	28.6B	26.2B	30.1B	31.6B
Inventory	1.3B	1.6B	2.6B	3.6B	4.2B	4.4B
Other Current Assets	2.3B	2.9B	4.4B	4.4B	5.0B	5.3B
Other Stockholder Equity	(519M)	(417M)	22.4B	44.4B	51.0B	53.6B
Total Liab	56.9B	56.2B	54.2B	57.5B	66.1B	69.4B
Property Plant And Equipment Gross	3.4B	2.3B	10.2B	10.1B	11.6B	12.1B
Total Current Assets	43.6B	39.1B	36.7B	43.3B	49.9B	32.1B
Accumulated Other Comprehensive Income	(519M)	(417M)	(1.6B)	(1.6B)	(1.4B)	(1.3B)
Short Long Term Debt Total	14.6B	11.5B	9.5B	8.4B	9.6B	17.2B
Accounts Payable	2.2B	2.4B	2.3B	2.3B	2.7B	2.8B
Non Currrent Assets Other	3.7B	5.0B	1.0B	6.0B	6.9B	7.3B
Short Term Debt	3.0B	2.5B	1.1B	1.7B	2.0B	2.7B
Current Deferred Revenue	11.4B	12.1B	12.8B	13.9B	16.0B	16.8B
Common Stock Total Equity	40.3B	41.2B	42.3B	42.7B	49.1B	31.4B
Short Term Investments	17.6B	15.3B	12.2B	16.0B	18.4B	22.6B
Common Stock	41.2B	42.3B	42.7B	44.3B	50.9B	32.0B
Good Will	33.8B	38.2B	38.3B	38.5B	44.3B	46.5B
Intangible Assets	1.6B	3.6B	2.6B	1.8B	2.1B	2.2B
Other Assets	11.1B	14.3B	14.4B	12.6B	14.5B	15.2B
Property Plant Equipment	3.4B	2.3B	2.0B	2.1B	1.9B	2.6B
Other Liab	19.4B	41.9B	20.2B	18.8B	21.6B	22.7B
Long Term Debt	11.6B	9.0B	8.4B	6.7B	7.7B	15.3B
Net Tangible Assets	2.5B	41.3B	(1.1B)	4B	3.6B	3.4B
Retained Earnings Total Equity	(5.9B)	(2.8B)	(654M)	(1.3B)	(1.2B)	(1.1B)
Long Term Debt Total	11.6B	9.0B	8.4B	6.7B	6.0B	5.7B

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Additional Information and Resources on Investing in Cisco Stock

When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' 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 Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:

How To Invest In Cisco

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Is Cisco Stock a good investment?

Details

What is Cisco Systems' Net Worth?

Details

Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Communications 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 Cisco Systems. If investors know Cisco 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 Cisco 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

(0.41)

Dividend Share

1.57

Earnings Share

2.96

Revenue Per Share

13.649

Quarterly Revenue Growth

(0.13)

The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco 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 Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco 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 Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisco Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco 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.

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Cisco Total Stockholder Equity vs Long Term Debt Analysis

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Long Term Debt

Cisco Systems fundamental ratios Correlations

Cisco Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cisco Systems fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Cisco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.98	Cash And Short Term Investments
Short Term Investments	+ 0.98	Cash And Short Term Investments
Current Deferred Revenue	+ 0.96	Total Current Liabilities
Current Deferred Revenue	+ 0.95	Other Current Liab
Non Current Assets Total	+ 0.95	Total Current Liabilities

Other Stockholder Equity	- 0.64	Net Debt
Other Stockholder Equity	- 0.57	Common Stock Shares Outstanding
Accounts Payable	- 0.55	Retained Earnings
Other Current Assets	- 0.54	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.53	Net Debt
Other Current Assets	- 0.52	Net Debt