Maxeon Net Debt vs Total Assets Analysis

MAXN Stock

USD 3.20 0.17 5.61%

Maxeon Solar financial indicator trend analysis is infinitely more than just investigating Maxeon Solar Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maxeon Solar Technologies is a good investment. Please check the relationship between Maxeon Solar Net Debt and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maxeon Solar Technologies Net Debt account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Maxeon Solar's Net Debt and Total Assets is 0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Maxeon Solar Technologies, assuming nothing else is changed. The correlation between historical values of Maxeon Solar's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Maxeon Solar Technologies are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Maxeon Solar's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of Maxeon Solar assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Maxeon Solar Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Maxeon Solar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maxeon Solar Technologies 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 Maxeon Solar Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

At this time, Maxeon Solar's Tax Provision is very stable compared to the past year. As of the 28th of May 2024, Enterprise Value is likely to grow to about 999.5 M, while Selling General Administrative is likely to drop about 105.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	27.8M	27.8M	40.6M	33.0M
Depreciation And Amortization	16.6M	60.6M	54.5M	47.2M

Interest Expense Depreciation And Amortization

Maxeon Solar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.89	0.88	0.89	-0.91	0.88	-0.91	0.92	0.83	0.91	0.67	0.87	0.24	-0.71	-0.71	0.89	0.94	-0.59	-0.74	0.87	0.9	0.9	0.91	0.79	0.99	0.33
Short Long Term Debt Total	0.89		0.67	0.73	-0.97	0.66	-0.96	0.82	0.85	0.99	0.6	0.9	0.11	-0.72	-0.73	1.0	0.9	-0.55	-0.89	0.71	0.99	0.68	0.98	0.81	0.86	0.53
Other Current Liab	0.88	0.67		0.87	-0.77	0.96	-0.78	0.7	0.83	0.72	0.49	0.6	0.29	-0.52	-0.5	0.67	0.75	-0.42	-0.4	0.79	0.72	0.97	0.71	0.46	0.89	0.0
Total Current Liabilities	0.89	0.73	0.87		-0.84	0.79	-0.85	0.84	0.86	0.78	0.84	0.65	0.03	-0.84	-0.82	0.72	0.75	-0.27	-0.64	0.71	0.74	0.86	0.78	0.51	0.91	-0.08
Total Stockholder Equity	-0.91	-0.97	-0.77	-0.84		-0.74	1.0	-0.85	-0.93	-0.99	-0.69	-0.82	-0.11	0.77	0.77	-0.97	-0.86	0.5	0.82	-0.75	-0.98	-0.78	-0.98	-0.72	-0.9	-0.31
Other Liab	0.88	0.66	0.96	0.79	-0.74		-0.75	0.77	0.75	0.72	0.42	0.63	0.47	-0.4	-0.38	0.68	0.76	-0.65	-0.35	0.91	0.72	0.99	0.72	0.59	0.89	0.08
Net Tangible Assets	-0.91	-0.96	-0.78	-0.85	1.0	-0.75		-0.85	-0.94	-0.99	-0.69	-0.81	-0.12	0.77	0.77	-0.96	-0.86	0.5	0.81	-0.75	-0.97	-0.79	-0.98	-0.71	-0.9	-0.29
Property Plant And Equipment Net	0.92	0.82	0.7	0.84	-0.85	0.77	-0.85		0.73	0.84	0.81	0.79	0.31	-0.71	-0.72	0.83	0.83	-0.68	-0.74	0.9	0.83	0.8	0.88	0.84	0.91	0.25
Current Deferred Revenue	0.83	0.85	0.83	0.86	-0.93	0.75	-0.94	0.73		0.9	0.65	0.6	0.19	-0.68	-0.66	0.85	0.69	-0.36	-0.65	0.67	0.89	0.81	0.89	0.46	0.8	0.09
Net Debt	0.91	0.99	0.72	0.78	-0.99	0.72	-0.99	0.84	0.9		0.63	0.86	0.15	-0.72	-0.73	0.99	0.89	-0.56	-0.85	0.75	1.0	0.74	0.99	0.78	0.88	0.44
Accounts Payable	0.67	0.6	0.49	0.84	-0.69	0.42	-0.69	0.81	0.65	0.63		0.5	-0.09	-0.89	-0.89	0.58	0.54	-0.17	-0.71	0.51	0.58	0.53	0.67	0.47	0.67	-0.11
Cash	0.87	0.9	0.6	0.65	-0.82	0.63	-0.81	0.79	0.6	0.86	0.5		-0.01	-0.69	-0.7	0.89	0.98	-0.54	-0.86	0.68	0.85	0.61	0.83	0.92	0.86	0.65
Non Current Assets Total	0.24	0.11	0.29	0.03	-0.11	0.47	-0.12	0.31	0.19	0.15	-0.09	-0.01		0.41	0.4	0.16	0.05	-0.75	0.19	0.62	0.22	0.45	0.24	0.22	0.16	0.15
Non Currrent Assets Other	-0.71	-0.72	-0.52	-0.84	0.77	-0.4	0.77	-0.71	-0.68	-0.72	-0.89	-0.69	0.41		1.0	-0.69	-0.7	0.02	0.84	-0.39	-0.66	-0.48	-0.7	-0.53	-0.74	-0.06
Other Assets	-0.71	-0.73	-0.5	-0.82	0.77	-0.38	0.77	-0.72	-0.66	-0.73	-0.89	-0.7	0.4	1.0		-0.7	-0.71	0.04	0.86	-0.39	-0.67	-0.46	-0.71	-0.56	-0.73	-0.09
Long Term Debt	0.89	1.0	0.67	0.72	-0.97	0.68	-0.96	0.83	0.85	0.99	0.58	0.89	0.16	-0.69	-0.7		0.9	-0.6	-0.87	0.74	0.99	0.7	0.98	0.83	0.86	0.54
Cash And Short Term Investments	0.94	0.9	0.75	0.75	-0.86	0.76	-0.86	0.83	0.69	0.89	0.54	0.98	0.05	-0.7	-0.71	0.9		-0.56	-0.8	0.77	0.87	0.75	0.86	0.89	0.94	0.51
Net Receivables	-0.59	-0.55	-0.42	-0.27	0.5	-0.65	0.5	-0.68	-0.36	-0.56	-0.17	-0.54	-0.75	0.02	0.04	-0.6	-0.56		0.29	-0.86	-0.6	-0.59	-0.62	-0.77	-0.56	-0.46
Common Stock Total Equity	-0.74	-0.89	-0.4	-0.64	0.82	-0.35	0.81	-0.74	-0.65	-0.85	-0.71	-0.86	0.19	0.84	0.86	-0.87	-0.8	0.29		-0.47	-0.83	-0.4	-0.83	-0.77	-0.71	-0.56
Common Stock Shares Outstanding	0.87	0.71	0.79	0.71	-0.75	0.91	-0.75	0.9	0.67	0.75	0.51	0.68	0.62	-0.39	-0.39	0.74	0.77	-0.86	-0.47		0.77	0.9	0.8	0.78	0.86	0.25
Non Current Liabilities Total	0.9	0.99	0.72	0.74	-0.98	0.72	-0.97	0.83	0.89	1.0	0.58	0.85	0.22	-0.66	-0.67	0.99	0.87	-0.6	-0.83	0.77		0.74	0.99	0.78	0.86	0.48
Inventory	0.9	0.68	0.97	0.86	-0.78	0.99	-0.79	0.8	0.81	0.74	0.53	0.61	0.45	-0.48	-0.46	0.7	0.75	-0.59	-0.4	0.9	0.74		0.75	0.55	0.9	0.03
Other Current Assets	0.91	0.98	0.71	0.78	-0.98	0.72	-0.98	0.88	0.89	0.99	0.67	0.83	0.24	-0.7	-0.71	0.98	0.86	-0.62	-0.83	0.8	0.99	0.75		0.79	0.87	0.41
Other Stockholder Equity	0.79	0.81	0.46	0.51	-0.72	0.59	-0.71	0.84	0.46	0.78	0.47	0.92	0.22	-0.53	-0.56	0.83	0.89	-0.77	-0.77	0.78	0.78	0.55	0.79		0.78	0.66
Total Liab	0.99	0.86	0.89	0.91	-0.9	0.89	-0.9	0.91	0.8	0.88	0.67	0.86	0.16	-0.74	-0.73	0.86	0.94	-0.56	-0.71	0.86	0.86	0.9	0.87	0.78		0.24
Net Invested Capital	0.33	0.53	0.0	-0.08	-0.31	0.08	-0.29	0.25	0.09	0.44	-0.11	0.65	0.15	-0.06	-0.09	0.54	0.51	-0.46	-0.56	0.25	0.48	0.03	0.41	0.66	0.24

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Maxeon Solar Account Relationship Matchups

Maxeon Solar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	990.2M	980.3M	1.1B	1.3B	1.4B	1.2B
Short Long Term Debt Total	82.6M	199.0M	187.3M	449.8M	517.3M	543.1M
Other Current Liab	92.6M	77.3M	78.7M	135.2M	155.4M	105.8M
Total Current Liabilities	520.7M	308.1M	421.0M	576.2M	662.7M	489.5M
Total Stockholder Equity	362.2M	432.6M	349.5M	42.4M	38.2M	36.3M
Other Liab	82.1M	84.8M	121.2M	240.3M	276.3M	145.9M
Net Tangible Assets	357.1M	432.2M	349.0M	42.1M	37.9M	36.0M
Property Plant And Equipment Net	300.0M	260.4M	402.0M	398.3M	458.1M	362.2M
Current Deferred Revenue	78.9M	20.8M	44.1M	139.3M	160.2M	168.2M
Net Debt	(38.4M)	(7.8M)	20.7M	222.4M	255.7M	268.5M
Accounts Payable	286.5M	159.2M	270.5M	247.9M	285.1M	256.0M
Cash	121.0M	206.7M	166.5M	227.4M	261.6M	181.1M
Non Current Assets Total	372.1M	433.1M	523.4M	469.4M	539.8M	506.3M
Non Currrent Assets Other	23.7M	133.0M	100.6M	53.4M	48.0M	73.4M
Other Assets	32.7M	142.6M	105.7M	63.7M	57.3M	81.4M
Long Term Debt	1.5M	136.0M	146.0M	380.3M	437.3M	459.2M
Cash And Short Term Investments	121.0M	206.7M	166.5M	303.4M	349.0M	197.9M
Net Receivables	179.2M	102.1M	39.7M	54.3M	48.9M	75.6M
Common Stock Shares Outstanding	21.3M	24.5M	37.5M	40.9M	47.1M	33.8M
Liabilities And Stockholders Equity	990.2M	980.3M	1.1B	1.3B	1.4B	1.2B
Non Current Liabilities Total	102.0M	232.9M	280.6M	636.1M	731.5M	768.1M
Capital Lease Obligations	20.7M	14.5M	15.9M	19.0M	21.9M	15.4M
Inventory	194.9M	169.2M	212.8M	303.2M	348.7M	242.7M
Other Current Assets	8.5M	12.8M	61.9M	127.0M	146.0M	153.3M
Other Stockholder Equity	(7.6M)	451.5M	624.3M	584.8M	672.5M	384.9M
Total Liab	622.7M	541.1M	701.7M	1.2B	1.4B	795.0M
Net Invested Capital	424.1M	617.1M	520.8M	473.2M	544.2M	552.5M
Long Term Investments	34.4M	29.7M	15.2M	7.1M	6.4M	6.0M
Property Plant And Equipment Gross	300.0M	260.4M	402.0M	398.3M	458.1M	362.2M
Short Long Term Debt	60.4M	48.4M	25.4M	50.5M	45.5M	35.9M
Total Current Assets	618.1M	547.2M	533.1M	791.0M	909.7M	650.6M
Accumulated Other Comprehensive Income	(7.6M)	(10.4M)	(11.8M)	(22.1M)	(19.9M)	(18.9M)
Non Current Liabilities Other	13.5M	19.7M	32.9M	33.9M	39.0M	31.1M
Net Working Capital	97.4M	239.1M	112.1M	214.8M	247.0M	161.1M
Short Term Debt	62.7M	50.9M	27.8M	53.9M	48.5M	37.6M
Intangible Assets	5.1M	456K	420K	291K	261.9K	248.8K
Property Plant Equipment	300.0M	260.4M	402.0M	398.3M	458.1M	362.2M

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

How To Invest In Maxeon

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Is Maxeon Stock a good investment?

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What is Maxeon Solar's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Maxeon Solar's price analysis, check to measure Maxeon Solar'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 Maxeon Solar is operating at the current time. Most of Maxeon Solar's value examination focuses on studying past and present price action to predict the probability of Maxeon Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxeon Solar's price. Additionally, you may evaluate how the addition of Maxeon Solar to your portfolios can decrease your overall portfolio volatility.

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Is Maxeon Solar'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 Maxeon Solar. If investors know Maxeon 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 Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.82)

Revenue Per Share

27.569

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.01)

Return On Equity

(1.08)

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

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Maxeon Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Maxeon Solar fundamental ratios Correlations

Maxeon Solar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maxeon Solar fundamental ratios Accounts

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Complementary Tools for Maxeon Stock analysis

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt
Other Assets	+ 1.0	Non Currrent Assets Other
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Net Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Total Stockholder Equity
Other Current Assets	- 0.98	Net Tangible Assets
Other Current Assets	- 0.98	Total Stockholder Equity
Non Current Liabilities Total	- 0.98	Total Stockholder Equity
Non Current Liabilities Total	- 0.97	Net Tangible Assets