Cadence Design Systems Stock Holdings Turnover

CDNS Stock

USD 305.03 0.00 0.00%

Cadence Design Systems fundamentals help investors to digest information that contributes to Cadence Design's financial success or failures. It also enables traders to predict the movement of Cadence Stock. The fundamental analysis module provides a way to measure Cadence Design's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cadence Design stock.

Short Long Term Debt Total Total Assets

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Cadence Design Systems Company Holdings Turnover Analysis

Cadence Design's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.

Holding Turnover

Year Cash Flow

Net Asset

100

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Cadence Holdings Turnover Driver Correlations

Understanding the fundamental principles of building solid financial models for Cadence Design is extremely important. It helps to project a fair market value of Cadence Stock properly, considering its historical fundamentals such as Holdings Turnover. Since Cadence Design's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cadence Design's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cadence Design's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.97	-0.41	0.89	0.86	0.91	0.9	0.3	0.47	0.67	0.95	0.96	0.34	0.41	-0.87	0.2	0.73	0.55	0.39	0.48	-0.08	0.87	0.75	0.48	0.86
Total Stockholder Equity	0.97		-0.5	0.94	0.84	0.78	0.82	0.18	0.4	0.54	0.89	0.92	0.32	0.34	-0.89	0.28	0.76	0.61	0.35	0.54	-0.1	0.9	0.84	0.58	0.86
Net Debt	-0.41	-0.5		-0.3	-0.27	-0.18	-0.5	0.03	0.35	-0.01	-0.31	-0.33	-0.05	0.24	0.24	-0.13	-0.11	-0.53	0.44	-0.37	0.01	-0.4	-0.5	-0.81	-0.24
Retained Earnings	0.89	0.94	-0.3		0.85	0.69	0.65	0.08	0.47	0.37	0.78	0.89	0.21	0.38	-0.96	0.5	0.86	0.4	0.5	0.66	-0.14	0.94	0.84	0.51	0.93
Net Receivables	0.86	0.84	-0.27	0.85		0.77	0.68	0.18	0.42	0.43	0.86	0.93	0.07	0.39	-0.88	0.32	0.67	0.32	0.27	0.55	-0.15	0.83	0.79	0.37	0.82
Total Liab	0.91	0.78	-0.18	0.69	0.77		0.91	0.49	0.52	0.81	0.92	0.9	0.34	0.47	-0.72	0.02	0.57	0.36	0.41	0.31	-0.04	0.69	0.5	0.22	0.73
Total Current Assets	0.9	0.82	-0.5	0.65	0.68	0.91		0.56	0.39	0.72	0.88	0.83	0.48	0.2	-0.61	-0.02	0.47	0.48	0.16	0.3	0.12	0.67	0.53	0.4	0.68
Short Term Debt	0.3	0.18	0.03	0.08	0.18	0.49	0.56		0.56	0.37	0.35	0.27	0.75	-0.39	0.02	-0.29	-0.08	-0.22	-0.03	-0.12	0.68	0.11	-0.12	-0.24	0.25
Accounts Payable	0.47	0.4	0.35	0.47	0.42	0.52	0.39	0.56		0.54	0.47	0.5	0.69	0.06	-0.4	0.14	0.54	-0.16	0.55	0.03	0.51	0.45	0.09	-0.38	0.65
Intangible Assets	0.67	0.54	-0.01	0.37	0.43	0.81	0.72	0.37	0.54		0.74	0.62	0.44	0.5	-0.4	-0.28	0.41	0.45	0.42	-0.12	0.02	0.36	0.16	-0.05	0.44
Common Stock	0.95	0.89	-0.31	0.78	0.86	0.92	0.88	0.35	0.47	0.74		0.94	0.34	0.45	-0.79	-0.02	0.59	0.53	0.35	0.31	-0.11	0.75	0.66	0.36	0.76
Current Deferred Revenue	0.96	0.92	-0.33	0.89	0.93	0.9	0.83	0.27	0.5	0.62	0.94		0.23	0.43	-0.92	0.28	0.74	0.39	0.41	0.52	-0.13	0.88	0.74	0.42	0.89
Short Term Investments	0.34	0.32	-0.05	0.21	0.07	0.34	0.48	0.75	0.69	0.44	0.34	0.23		-0.35	-0.01	-0.27	0.1	0.04	0.1	-0.24	0.79	0.17	-0.09	-0.15	0.32
Long Term Debt	0.41	0.34	0.24	0.38	0.39	0.47	0.2	-0.39	0.06	0.5	0.45	0.43	-0.35		-0.53	0.01	0.45	0.37	0.61	0.13	-0.68	0.28	0.28	0.09	0.26
Treasury Stock	-0.87	-0.89	0.24	-0.96	-0.88	-0.72	-0.61	0.02	-0.4	-0.4	-0.79	-0.92	-0.01	-0.53		-0.53	-0.88	-0.38	-0.56	-0.68	0.34	-0.93	-0.84	-0.47	-0.9
Property Plant Equipment	0.2	0.28	-0.13	0.5	0.32	0.02	-0.02	-0.29	0.14	-0.28	-0.02	0.28	-0.27	0.01	-0.53		0.67	-0.17	0.33	0.78	-0.15	0.62	0.45	0.26	0.56
Good Will	0.73	0.76	-0.11	0.86	0.67	0.57	0.47	-0.08	0.54	0.41	0.59	0.74	0.1	0.45	-0.88	0.67		0.32	0.71	0.65	-0.21	0.89	0.7	0.26	0.9
Net Tangible Assets	0.55	0.61	-0.53	0.4	0.32	0.36	0.48	-0.22	-0.16	0.45	0.53	0.39	0.04	0.37	-0.38	-0.17	0.32		0.06	0.04	-0.4	0.36	0.6	0.47	0.22
Long Term Debt Total	0.39	0.35	0.44	0.5	0.27	0.41	0.16	-0.03	0.55	0.42	0.35	0.41	0.1	0.61	-0.56	0.33	0.71	0.06		0.29	-0.28	0.48	0.19	-0.13	0.56
Deferred Long Term Liab	0.48	0.54	-0.37	0.66	0.55	0.31	0.3	-0.12	0.03	-0.12	0.31	0.52	-0.24	0.13	-0.68	0.78	0.65	0.04	0.29		-0.25	0.77	0.62	0.65	0.68
Short Long Term Debt	-0.08	-0.1	0.01	-0.14	-0.15	-0.04	0.12	0.68	0.51	0.02	-0.11	-0.13	0.79	-0.68	0.34	-0.15	-0.21	-0.4	-0.28	-0.25		-0.11	-0.38	-0.29	0.04
Net Invested Capital	0.87	0.9	-0.4	0.94	0.83	0.69	0.67	0.11	0.45	0.36	0.75	0.88	0.17	0.28	-0.93	0.62	0.89	0.36	0.48	0.77	-0.11		0.81	0.52	0.97
Long Term Investments	0.75	0.84	-0.5	0.84	0.79	0.5	0.53	-0.12	0.09	0.16	0.66	0.74	-0.09	0.28	-0.84	0.45	0.7	0.6	0.19	0.62	-0.38	0.81		0.58	0.7
Net Working Capital	0.48	0.58	-0.81	0.51	0.37	0.22	0.4	-0.24	-0.38	-0.05	0.36	0.42	-0.15	0.09	-0.47	0.26	0.26	0.47	-0.13	0.65	-0.29	0.52	0.58		0.35
Capital Stock	0.86	0.86	-0.24	0.93	0.82	0.73	0.68	0.25	0.65	0.44	0.76	0.89	0.32	0.26	-0.9	0.56	0.9	0.22	0.56	0.68	0.04	0.97	0.7	0.35

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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

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Predict Cadence Design

Cadence Inventory Turnover

Inventory Turnover

2.28

At this time, Cadence Design's Inventory Turnover is comparatively stable compared to the past year.

According to the company disclosure, Cadence Design Systems has a Holdings Turnover of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Cadence Design ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cadence Design's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadence Design's managers, analysts, and investors.

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Cadence Fundamentals

	Return On Equity	0.27
	Return On Asset	0.11
	Profit Margin	0.24 %
	Operating Margin	0.31 %
	Current Valuation	83.7 B
	Shares Outstanding	274.26 M
	Shares Owned By Institutions	91.03 %
	Number Of Shares Shorted	4.49 M
	Price To Earning	58.71 X
	Price To Book	18.33 X
	Price To Sales	19.21 X
	Revenue	4.09 B
	Gross Profit	3.19 B
	EBITDA	1.42 B
	Net Income	1.04 B
	Cash And Equivalents	1.03 B
	Cash Per Share	3.74 X
	Total Debt	806.03 M
	Debt To Equity	0.29 %
	Current Ratio	1.33 X
	Book Value Per Share	16.64 X
	Cash Flow From Operations	1.35 B
	Short Ratio	2.81 X
	Earnings Per Share	3.81 X
	Price To Earnings To Growth	3.23 X
	Target Price	319.72
	Number Of Employees	12.7 K
	Beta	1.02
	Market Capitalization	83.66 B
	Total Asset	5.67 B
	Retained Earnings	4.94 B
	Working Capital	385.35 M
	Current Asset	964.24 M
	Current Liabilities	536.31 M
	Net Asset	5.67 B

About Cadence Design Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cadence Design Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadence Design using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadence Design Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

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