F5 Networks Stock Cash And Equivalents

FFIV Stock

USD 273.48 5.08 1.89%

F5 Networks fundamentals help investors to digest information that contributes to F5 Networks' financial success or failures. It also enables traders to predict the movement of FFIV Stock. The fundamental analysis module provides a way to measure F5 Networks' 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 F5 Networks stock.

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F5 Networks Company Cash And Equivalents Analysis

F5 Networks' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

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Current F5 Networks Cash And Equivalents

884.57 M

Most of F5 Networks' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, F5 Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FFIV Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for F5 Networks is extremely important. It helps to project a fair market value of FFIV Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since F5 Networks' 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 F5 Networks' 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 F5 Networks' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	-0.41	0.97	0.84	0.63	0.98	0.95	-0.49	-0.13	0.95	0.98	0.98	0.72	-0.49	0.76	-0.56	-0.93	0.36	0.91	-0.4	0.2	-0.78	0.81
Total Stockholder Equity	0.98		-0.48	0.99	0.78	0.55	0.92	0.93	-0.53	-0.14	0.9	0.95	0.95	0.61	-0.48	0.66	-0.54	-0.89	0.26	0.88	-0.29	0.07	-0.82	0.84
Net Debt	-0.41	-0.48		-0.54	-0.29	-0.08	-0.32	-0.59	0.28	0.59	-0.29	-0.53	-0.31	0.22	0.18	-0.47	-0.17	0.33	0.19	-0.25	-0.34	0.47	0.42	-0.52
Retained Earnings	0.97	0.99	-0.54		0.78	0.55	0.91	0.94	-0.56	-0.25	0.91	0.96	0.94	0.57	-0.53	0.68	-0.49	-0.89	0.27	0.87	-0.28	0.0	-0.84	0.87
Accounts Payable	0.84	0.78	-0.29	0.78		0.72	0.88	0.86	-0.22	-0.16	0.81	0.87	0.8	0.67	-0.35	0.7	-0.37	-0.75	0.69	0.72	-0.61	0.23	-0.55	0.68
Net Receivables	0.63	0.55	-0.08	0.55	0.72		0.69	0.57	-0.27	-0.12	0.7	0.66	0.66	0.67	-0.5	0.53	-0.35	-0.69	0.63	0.65	-0.64	0.18	-0.24	0.55
Total Liab	0.98	0.92	-0.32	0.91	0.88	0.69		0.94	-0.43	-0.12	0.97	0.97	0.97	0.8	-0.49	0.82	-0.55	-0.93	0.45	0.91	-0.51	0.33	-0.7	0.75
Total Current Assets	0.95	0.93	-0.59	0.94	0.86	0.57	0.94		-0.35	-0.27	0.88	0.99	0.89	0.58	-0.4	0.83	-0.33	-0.86	0.31	0.8	-0.31	0.13	-0.74	0.76
Short Term Investments	-0.49	-0.53	0.28	-0.56	-0.22	-0.27	-0.43	-0.35		0.31	-0.53	-0.41	-0.59	-0.23	0.65	-0.2	0.62	0.65	-0.22	-0.63	0.11	0.26	0.64	-0.8
Common Stock	-0.13	-0.14	0.59	-0.25	-0.16	-0.12	-0.12	-0.27	0.31		-0.18	-0.27	-0.13	0.26	0.5	-0.26	-0.34	0.17	-0.06	-0.09	-0.07	0.59	0.32	-0.41
Property Plant Equipment	0.95	0.9	-0.29	0.91	0.81	0.7	0.97	0.88	-0.53	-0.18		0.93	0.97	0.76	-0.65	0.78	-0.6	-0.92	0.45	0.92	-0.55	0.21	-0.76	0.79
Current Deferred Revenue	0.98	0.95	-0.53	0.96	0.87	0.66	0.97	0.99	-0.41	-0.27	0.93		0.94	0.64	-0.49	0.84	-0.41	-0.89	0.35	0.85	-0.39	0.14	-0.75	0.79
Good Will	0.98	0.95	-0.31	0.94	0.8	0.66	0.97	0.89	-0.59	-0.13	0.97	0.94		0.77	-0.56	0.72	-0.66	-0.96	0.4	0.95	-0.45	0.23	-0.78	0.83
Intangible Assets	0.72	0.61	0.22	0.57	0.67	0.67	0.8	0.58	-0.23	0.26	0.76	0.64	0.77		-0.24	0.55	-0.7	-0.73	0.47	0.77	-0.61	0.73	-0.32	0.36
Net Tangible Assets	-0.49	-0.48	0.18	-0.53	-0.35	-0.5	-0.49	-0.4	0.65	0.5	-0.65	-0.49	-0.56	-0.24		-0.38	0.25	0.61	-0.43	-0.54	0.42	0.37	0.61	-0.68
Total Permanent Equity	0.76	0.66	-0.47	0.68	0.7	0.53	0.82	0.83	-0.2	-0.26	0.78	0.84	0.72	0.55	-0.38		-0.23	-0.74	0.3	0.67	-0.37	0.28	-0.51	0.53
Deferred Long Term Liab	-0.56	-0.54	-0.17	-0.49	-0.37	-0.35	-0.55	-0.33	0.62	-0.34	-0.6	-0.41	-0.66	-0.7	0.25	-0.23		0.58	-0.29	-0.7	0.4	-0.46	0.42	-0.47
Long Term Investments	-0.93	-0.89	0.33	-0.89	-0.75	-0.69	-0.93	-0.86	0.65	0.17	-0.92	-0.89	-0.96	-0.73	0.61	-0.74	0.58		-0.45	-0.93	0.4	-0.18	0.7	-0.85
Short Term Debt	0.36	0.26	0.19	0.27	0.69	0.63	0.45	0.31	-0.22	-0.06	0.45	0.35	0.4	0.47	-0.43	0.3	-0.29	-0.45		0.37	-0.79	0.12	-0.2	0.43
Net Invested Capital	0.91	0.88	-0.25	0.87	0.72	0.65	0.91	0.8	-0.63	-0.09	0.92	0.85	0.95	0.77	-0.54	0.67	-0.7	-0.93	0.37		-0.33	0.27	-0.66	0.79
Net Working Capital	-0.4	-0.29	-0.34	-0.28	-0.61	-0.64	-0.51	-0.31	0.11	-0.07	-0.55	-0.39	-0.45	-0.61	0.42	-0.37	0.4	0.4	-0.79	-0.33		-0.32	0.3	-0.29
Capital Stock	0.2	0.07	0.47	0.0	0.23	0.18	0.33	0.13	0.26	0.59	0.21	0.14	0.23	0.73	0.37	0.28	-0.46	-0.18	0.12	0.27	-0.32		0.19	-0.27
Long Term Debt Total	-0.78	-0.82	0.42	-0.84	-0.55	-0.24	-0.7	-0.74	0.64	0.32	-0.76	-0.75	-0.78	-0.32	0.61	-0.51	0.42	0.7	-0.2	-0.66	0.3	0.19		-0.82
Short Long Term Debt	0.81	0.84	-0.52	0.87	0.68	0.55	0.75	0.76	-0.8	-0.41	0.79	0.79	0.83	0.36	-0.68	0.53	-0.47	-0.85	0.43	0.79	-0.29	-0.27	-0.82

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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FFIV Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

222.47 Million

At this time, F5 Networks' Cash And Cash Equivalents Changes is fairly stable compared to the past year.

In accordance with the recently published financial statements, F5 Networks has 884.57 M in Cash And Equivalents. This is 29.18% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 67.26% higher than that of the company.

FFIV Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses F5 Networks' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of F5 Networks could also be used in its relative valuation, which is a method of valuing F5 Networks by comparing valuation metrics of similar companies.

F5 Networks is currently under evaluation in cash and equivalents category among its peers.

F5 Networks 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, F5 Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to F5 Networks' managers, analysts, and investors.

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FFIV Fundamentals

	Return On Equity	0.2
	Return On Asset	0.079
	Profit Margin	0.21 %
	Operating Margin	0.28 %
	Current Valuation	14.6 B
	Shares Outstanding	57.65 M
	Shares Owned By Insiders	0.65 %
	Shares Owned By Institutions	99.35 %
	Number Of Shares Shorted	1.51 M
	Price To Earning	29.83 X
	Price To Book	4.78 X
	Price To Sales	5.35 X
	Revenue	2.82 B
	Gross Profit	2.33 B
	EBITDA	774.24 M
	Net Income	566.78 M
	Cash And Equivalents	884.57 M
	Cash Per Share	14.65 X
	Total Debt	249.56 M
	Debt To Equity	0.27 %
	Current Ratio	1.04 X
	Book Value Per Share	55.66 X
	Cash Flow From Operations	792.42 M
	Short Ratio	2.20 X
	Earnings Per Share	10.04 X
	Price To Earnings To Growth	1.38 X
	Target Price	303.6
	Number Of Employees	6.06 K
	Beta	1.1
	Market Capitalization	15.47 B
	Total Asset	5.61 B
	Retained Earnings	3.14 B
	Working Capital	619.82 M
	Current Asset	1.29 B
	Current Liabilities	844.24 M
	Net Asset	5.61 B

About F5 Networks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze F5 Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of F5 Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of F5 Networks 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.

Please read more on our fundamental analysis page.

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Additional Tools for FFIV Stock Analysis

When running F5 Networks' price analysis, check to measure F5 Networks' 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 F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.

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