CyberArk Retained Earnings vs Cash And Short Term Investments Analysis

CYBR Stock

USD 237.84 0.46 0.19%

CyberArk Software financial indicator trend analysis is way more than just evaluating CyberArk Software prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CyberArk Software is a good investment. Please check the relationship between CyberArk Software Retained Earnings 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 CyberArk Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings 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 CyberArk Software Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CyberArk Software's Retained Earnings and Cash And Short Term Investments is 0.48. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of CyberArk Software, assuming nothing else is changed. The correlation between historical values of CyberArk Software's Retained Earnings 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 Retained Earnings of CyberArk Software 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 Retained Earnings i.e., CyberArk Software's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CyberArk Software balance sheet. This account contains CyberArk Software investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CyberArk Software 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 CyberArk Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CyberArk Software 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 CyberArk Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.At this time, CyberArk Software's Selling General Administrative is relatively stable compared to the past year. As of 06/07/2024, Enterprise Value is likely to grow to about 9.8 B, though Tax Provision is likely to grow to (1.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	409.6M	465.7M	597.3M	627.1M
Total Revenue	502.9M	591.7M	751.9M	789.5M

Gross Profit Total Revenue

CyberArk Software fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity
Common Stock Shares Outstanding		0.9	0.81	0.67	0.96	0.92	0.78	0.8	0.38	0.38	0.85	0.76	0.85	0.79	0.79	0.9	0.83	0.89	0.86	0.64	-0.91	0.83	0.9	0.85	0.8	-0.38
Total Assets	0.9		0.98	0.83	0.91	0.9	0.91	0.94	0.65	0.19	0.89	0.72	0.97	0.95	0.94	0.91	0.96	0.72	0.98	0.68	-0.69	0.95	0.98	0.99	0.93	-0.58
Other Current Liab	0.81	0.98		0.89	0.82	0.82	0.92	0.97	0.77	-0.01	0.86	0.61	0.98	0.97	0.97	0.84	0.97	0.59	0.98	0.6	-0.56	0.97	0.97	0.99	0.96	-0.67
Total Current Liabilities	0.67	0.83	0.89		0.61	0.59	0.98	0.95	0.75	-0.3	0.63	0.35	0.89	0.85	0.93	0.57	0.95	0.48	0.85	0.17	-0.46	0.93	0.9	0.85	0.88	-0.9
Total Stockholder Equity	0.96	0.91	0.82	0.61		0.99	0.74	0.77	0.4	0.46	0.9	0.8	0.84	0.79	0.76	0.97	0.8	0.87	0.87	0.75	-0.8	0.81	0.87	0.87	0.78	-0.27
Other Liab	0.92	0.9	0.82	0.59	0.99		0.71	0.75	0.43	0.47	0.91	0.79	0.83	0.79	0.75	0.97	0.78	0.8	0.87	0.79	-0.74	0.79	0.84	0.86	0.79	-0.23
Property Plant And Equipment Net	0.78	0.91	0.92	0.98	0.74	0.71		0.97	0.69	-0.11	0.71	0.5	0.93	0.88	0.95	0.7	0.98	0.59	0.9	0.31	-0.58	0.96	0.95	0.9	0.91	-0.83
Current Deferred Revenue	0.8	0.94	0.97	0.95	0.77	0.75	0.97		0.79	-0.14	0.83	0.48	0.98	0.97	1.0	0.74	0.99	0.59	0.96	0.44	-0.58	0.99	0.98	0.95	0.98	-0.75
Net Debt	0.38	0.65	0.77	0.75	0.4	0.43	0.69	0.79		-0.47	0.64	0.0	0.79	0.8	0.82	0.39	0.74	0.13	0.76	0.29	-0.11	0.79	0.68	0.72	0.81	-0.6
Retained Earnings	0.38	0.19	-0.01	-0.3	0.46	0.47	-0.11	-0.14	-0.47		0.19	0.67	0.0	-0.06	-0.15	0.48	-0.05	0.46	0.08	0.6	-0.47	-0.07	0.05	0.1	-0.11	0.44
Accounts Payable	0.85	0.89	0.86	0.63	0.9	0.91	0.71	0.83	0.64	0.19		0.61	0.89	0.91	0.84	0.89	0.8	0.69	0.9	0.77	-0.61	0.83	0.85	0.89	0.87	-0.26
Cash	0.76	0.72	0.61	0.35	0.8	0.79	0.5	0.48	0.0	0.67	0.61		0.54	0.54	0.47	0.88	0.54	0.7	0.59	0.76	-0.66	0.5	0.61	0.68	0.46	-0.14
Non Current Assets Total	0.85	0.97	0.98	0.89	0.84	0.83	0.93	0.98	0.79	0.0	0.89	0.54		0.97	0.98	0.81	0.98	0.64	0.99	0.57	-0.63	0.99	0.98	0.98	0.98	-0.65
Non Currrent Assets Other	0.79	0.95	0.97	0.85	0.79	0.79	0.88	0.97	0.8	-0.06	0.91	0.54	0.97		0.98	0.8	0.94	0.57	0.97	0.61	-0.54	0.95	0.94	0.97	0.97	-0.6
Other Assets	0.79	0.94	0.97	0.93	0.76	0.75	0.95	1.0	0.82	-0.15	0.84	0.47	0.98	0.98		0.74	0.98	0.57	0.96	0.47	-0.55	0.98	0.97	0.95	0.99	-0.73
Cash And Short Term Investments	0.9	0.91	0.84	0.57	0.97	0.97	0.7	0.74	0.39	0.48	0.89	0.88	0.81	0.8	0.74		0.77	0.79	0.85	0.84	-0.71	0.77	0.83	0.88	0.75	-0.24
Net Receivables	0.83	0.96	0.97	0.95	0.8	0.78	0.98	0.99	0.74	-0.05	0.8	0.54	0.98	0.94	0.98	0.77		0.63	0.96	0.44	-0.61	0.99	0.99	0.96	0.95	-0.77
Common Stock Total Equity	0.89	0.72	0.59	0.48	0.87	0.8	0.59	0.59	0.13	0.46	0.69	0.7	0.64	0.57	0.57	0.79	0.63		0.67	0.52	-0.85	0.64	0.73	0.64	0.59	-0.21
Short Term Investments	0.86	0.98	0.98	0.85	0.87	0.87	0.9	0.96	0.76	0.08	0.9	0.59	0.99	0.97	0.96	0.85	0.96	0.67		0.64	-0.63	0.98	0.97	0.98	0.96	-0.6
Non Current Liabilities Total	0.64	0.68	0.6	0.17	0.75	0.79	0.31	0.44	0.29	0.6	0.77	0.76	0.57	0.61	0.47	0.84	0.44	0.52	0.64		-0.49	0.47	0.53	0.67	0.52	0.13
Inventory	-0.91	-0.69	-0.56	-0.46	-0.8	-0.74	-0.58	-0.58	-0.11	-0.47	-0.61	-0.66	-0.63	-0.54	-0.55	-0.71	-0.61	-0.85	-0.63	-0.49		-0.62	-0.7	-0.61	-0.57	0.26
Other Current Assets	0.83	0.95	0.97	0.93	0.81	0.79	0.96	0.99	0.79	-0.07	0.83	0.5	0.99	0.95	0.98	0.77	0.99	0.64	0.98	0.47	-0.62		0.99	0.96	0.97	-0.72
Other Stockholder Equity	0.9	0.98	0.97	0.9	0.87	0.84	0.95	0.98	0.68	0.05	0.85	0.61	0.98	0.94	0.97	0.83	0.99	0.73	0.97	0.53	-0.7	0.99		0.97	0.96	-0.69
Total Liab	0.85	0.99	0.99	0.85	0.87	0.86	0.9	0.95	0.72	0.1	0.89	0.68	0.98	0.97	0.95	0.88	0.96	0.64	0.98	0.67	-0.61	0.96	0.97		0.94	-0.61
Property Plant And Equipment Gross	0.8	0.93	0.96	0.88	0.78	0.79	0.91	0.98	0.81	-0.11	0.87	0.46	0.98	0.97	0.99	0.75	0.95	0.59	0.96	0.52	-0.57	0.97	0.96	0.94		-0.65
Preferred Stock Total Equity	-0.38	-0.58	-0.67	-0.9	-0.27	-0.23	-0.83	-0.75	-0.6	0.44	-0.26	-0.14	-0.65	-0.6	-0.73	-0.24	-0.77	-0.21	-0.6	0.13	0.26	-0.72	-0.69	-0.61	-0.65

Click cells to compare fundamentals

CyberArk Software Account Relationship Matchups

CyberArk Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	38.9M	38.6M	39.6M	40.6M	41.7M	39.1M
Total Assets	1.4B	1.6B	1.7B	1.8B	2.0B	2.1B
Other Current Liab	62.6M	70.1M	92.0M	103.1M	123.9M	130.1M
Total Current Liabilities	192.7M	247.0M	340.0M	452.5M	1.1B	1.2B
Total Stockholder Equity	624.1M	707.3M	726.5M	678.1M	792.3M	470.4M
Other Liab	84.7M	89.5M	106.6M	90.6M	104.2M	56.5M
Property Plant And Equipment Net	16.5M	18.5M	20.2M	23.5M	48.7M	51.1M
Current Deferred Revenue	118.5M	161.7M	230.9M	327.9M	409.2M	429.7M
Net Debt	(307.2M)	2.3M	163.2M	229.9M	246.9M	259.3M
Retained Earnings	226.8M	221.0M	137.1M	33.3M	(33.2M)	(31.5M)
Accounts Payable	5.7M	8.3M	10.1M	13.6M	11.0M	6.0M
Cash	792.4M	500.0M	356.9M	347.3M	355.9M	312.7M
Non Current Assets Total	259.0M	500.9M	631.3M	721.8M	811.5M	852.0M
Non Currrent Assets Other	72.1M	100.0M	121.7M	217.0M	182.3M	191.4M
Other Assets	74.1M	112.4M	168.9M	252.0M	289.8M	304.3M
Cash And Short Term Investments	1.1B	953.0M	926.4M	954.3M	993.4M	588.9M
Net Receivables	73.0M	93.1M	113.2M	120.8M	186.5M	195.8M
Common Stock Total Equity	91K	95K	99K	101K	116.2K	82.1K
Short Term Investments	272.5M	453.0M	569.6M	606.9M	637.5M	669.4M
Liabilities And Stockholders Equity	1.4B	1.6B	1.7B	1.8B	2.0B	2.1B
Non Current Liabilities Total	588.4M	608.1M	626.7M	688.8M	105.3M	100.0M
Other Current Assets	8.4M	15.3M	22.2M	22.5M	30.9M	32.4M
Other Stockholder Equity	396.4M	482.0M	588.9M	660.3M	827.3M	868.6M
Total Liab	781.0M	855.1M	966.7M	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	16.5M	18.5M	47.1M	57.7M	57.5M	60.4M
Total Current Assets	1.1B	1.1B	1.1B	1.1B	1.2B	672.3M
Accumulated Other Comprehensive Income	818K	4.2M	397K	(15.6M)	(1.8M)	(1.9M)
Short Term Debt	5.9M	7.0M	7.0M	7.9M	580.6M	609.6M
Common Stock	99K	101K	104K	107K	111K	91.1K
Property Plant Equipment	39.0M	38.9M	20.2M	61.3M	70.5M	74.1M
Long Term Investments	54.4M	202.2M	300.7M	227.7M	324.5M	340.8M
Net Tangible Assets	532.6M	559.9M	584.9M	497.4M	572.0M	416.6M
Deferred Long Term Liab	37.1M	48.7M	96.6M	138.9M	159.7M	167.7M
Intangible Assets	9.1M	23.7M	17.9M	27.5M	20.2M	19.8M
Non Current Liabilities Other	31.4M	24.9M	20.2M	38.9M	33.8M	21.5M
Net Invested Capital	1.1B	1.2B	1.2B	1.2B	1.4B	1.1B
Net Working Capital	953.5M	814.4M	721.9M	645.1M	86.8M	82.5M

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 Architect

Additional Tools for CyberArk Stock Analysis

When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CyberArk Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

CyberArk Software fundamental ratios Correlations

CyberArk Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CyberArk Software fundamental ratios Accounts

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

Additional Tools for CyberArk Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Current Deferred Revenue
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Other Current Liab
Other Liab	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Current Deferred Revenue
Other Current Assets	+ 0.99	Current Deferred Revenue

Inventory	- 0.91	Common Stock Shares Outstanding
Preferred Stock Total Equity	- 0.9	Total Current Liabilities
Inventory	- 0.85	Common Stock Total Equity
Preferred Stock Total Equity	- 0.83	Property Plant And Equipment Net
Inventory	- 0.8	Total Stockholder Equity
Preferred Stock Total Equity	- 0.77	Net Receivables