Kla Tencor Stock Cash And Equivalents

KLAC Stock

USD 706.49 9.97 1.39%

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

Total Current Liabilities Total Assets

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KLA Tencor Company Cash And Equivalents Analysis

KLA Tencor's 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.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current KLA Tencor Cash And Equivalents

2.95 B

Most of KLA Tencor's 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, KLA Tencor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

KLA Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for KLA Tencor is extremely important. It helps to project a fair market value of KLA Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since KLA Tencor'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 KLA Tencor'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 KLA Tencor'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	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.62	0.89	0.03	0.98	0.98	0.97	0.01	0.95	0.55	0.02	0.98	0.95	0.89	0.54	0.91	-0.63	0.52	0.67	0.8	-0.18	0.9	0.79	0.32
Total Stockholder Equity	0.62		0.23	0.75	0.54	0.44	0.65	0.02	0.52	0.62	0.16	0.55	0.53	0.5	0.3	0.26	0.06	0.09	0.57	0.44	-0.27	0.48	0.4	-0.01
Net Debt	0.89	0.23		-0.39	0.92	0.96	0.81	-0.03	0.89	0.26	-0.04	0.92	0.9	0.86	0.57	0.97	-0.81	0.54	0.6	0.81	-0.14	0.88	0.77	0.37
Retained Earnings	0.03	0.75	-0.39		-0.04	-0.17	0.14	0.09	-0.04	0.52	0.01	-0.03	-0.05	-0.14	-0.2	-0.33	0.62	-0.3	0.04	-0.2	-0.07	-0.06	0.02	-0.17
Net Receivables	0.98	0.54	0.92	-0.04		0.98	0.93	-0.03	0.98	0.44	0.08	0.97	0.92	0.9	0.58	0.94	-0.68	0.51	0.66	0.82	-0.17	0.9	0.8	0.42
Total Liab	0.98	0.44	0.96	-0.17	0.98		0.93	0.01	0.94	0.46	-0.02	0.97	0.94	0.88	0.54	0.98	-0.74	0.57	0.61	0.8	-0.13	0.9	0.8	0.37
Total Current Assets	0.97	0.65	0.81	0.14	0.93	0.93		0.11	0.88	0.72	-0.15	0.95	0.94	0.75	0.32	0.87	-0.48	0.45	0.53	0.63	-0.08	0.84	0.83	0.24
Short Term Debt	0.01	0.02	-0.03	0.09	-0.03	0.01	0.11		-0.12	0.34	-0.35	-0.02	0.04	-0.18	-0.33	0.01	0.11	0.04	-0.23	-0.23	0.69	-0.05	0.05	-0.24
Accounts Payable	0.95	0.52	0.89	-0.04	0.98	0.94	0.88	-0.12		0.36	0.17	0.93	0.86	0.92	0.64	0.91	-0.71	0.52	0.66	0.86	-0.21	0.87	0.74	0.42
Short Term Investments	0.55	0.62	0.26	0.52	0.44	0.46	0.72	0.34	0.36		-0.48	0.5	0.55	0.14	-0.29	0.36	0.11	0.17	0.01	0.01	0.05	0.37	0.54	-0.17
Common Stock	0.02	0.16	-0.04	0.01	0.08	-0.02	-0.15	-0.35	0.17	-0.48		-0.04	-0.2	0.36	0.67	-0.03	-0.29	0.36	0.36	0.42	-0.32	0.01	-0.28	0.39
Property Plant Equipment	0.98	0.55	0.92	-0.03	0.97	0.97	0.95	-0.02	0.93	0.5	-0.04		0.97	0.86	0.48	0.92	-0.59	0.45	0.66	0.77	-0.18	0.92	0.85	0.39
Current Deferred Revenue	0.95	0.53	0.9	-0.05	0.92	0.94	0.94	0.04	0.86	0.55	-0.2	0.97		0.79	0.39	0.89	-0.54	0.38	0.63	0.71	-0.12	0.9	0.86	0.23
Good Will	0.89	0.5	0.86	-0.14	0.9	0.88	0.75	-0.18	0.92	0.14	0.36	0.86	0.79		0.86	0.84	-0.79	0.57	0.81	0.98	-0.34	0.84	0.58	0.39
Intangible Assets	0.54	0.3	0.57	-0.2	0.58	0.54	0.32	-0.33	0.64	-0.29	0.67	0.48	0.39	0.86		0.52	-0.74	0.53	0.78	0.91	-0.43	0.59	0.23	0.32
Long Term Debt	0.91	0.26	0.97	-0.33	0.94	0.98	0.87	0.01	0.91	0.36	-0.03	0.92	0.89	0.84	0.52		-0.81	0.6	0.52	0.77	-0.08	0.86	0.77	0.42
Net Tangible Assets	-0.63	0.06	-0.81	0.62	-0.68	-0.74	-0.48	0.11	-0.71	0.11	-0.29	-0.59	-0.54	-0.79	-0.74	-0.81		-0.7	-0.47	-0.81	0.14	-0.61	-0.38	-0.34
Long Term Debt Total	0.52	0.09	0.54	-0.3	0.51	0.57	0.45	0.04	0.52	0.17	0.36	0.45	0.38	0.57	0.53	0.6	-0.7		0.32	0.54	-0.09	0.52	0.39	0.22
Capital Surpluse	0.67	0.57	0.6	0.04	0.66	0.61	0.53	-0.23	0.66	0.01	0.36	0.66	0.63	0.81	0.78	0.52	-0.47	0.32		0.82	-0.42	0.78	0.55	0.22
Deferred Long Term Liab	0.8	0.44	0.81	-0.2	0.82	0.8	0.63	-0.23	0.86	0.01	0.42	0.77	0.71	0.98	0.91	0.77	-0.81	0.54	0.82		-0.37	0.77	0.48	0.29
Short Long Term Debt	-0.18	-0.27	-0.14	-0.07	-0.17	-0.13	-0.08	0.69	-0.21	0.05	-0.32	-0.18	-0.12	-0.34	-0.43	-0.08	0.14	-0.09	-0.42	-0.37		-0.22	-0.02	-0.01
Net Invested Capital	0.9	0.48	0.88	-0.06	0.9	0.9	0.84	-0.05	0.87	0.37	0.01	0.92	0.9	0.84	0.59	0.86	-0.61	0.52	0.78	0.77	-0.22		0.91	0.37
Net Working Capital	0.79	0.4	0.77	0.02	0.8	0.8	0.83	0.05	0.74	0.54	-0.28	0.85	0.86	0.58	0.23	0.77	-0.38	0.39	0.55	0.48	-0.02	0.91		0.31
Capital Stock	0.32	-0.01	0.37	-0.17	0.42	0.37	0.24	-0.24	0.42	-0.17	0.39	0.39	0.23	0.39	0.32	0.42	-0.34	0.22	0.22	0.29	-0.01	0.37	0.31

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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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KLA Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

431.01 Million

At present, KLA Tencor's Cash And Cash Equivalents Changes is projected to increase significantly based on the last few years of reporting.

In accordance with the recently published financial statements, KLA Tencor has 2.95 B in Cash And Equivalents. This is 136.19% higher than that of the Semiconductors & Semiconductor Equipment sector and 253.82% higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 9.17% lower than that of the firm.

KLA Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KLA Tencor's 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 KLA Tencor could also be used in its relative valuation, which is a method of valuing KLA Tencor by comparing valuation metrics of similar companies.

KLA Tencor is currently under evaluation in cash and equivalents category among its peers.

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

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Governance

Social

KLA Fundamentals

	Return On Equity	0.97
	Return On Asset	0.18
	Profit Margin	0.30 %
	Operating Margin	0.40 %
	Current Valuation	96.18 B
	Shares Outstanding	132.89 M
	Shares Owned By Insiders	0.11 %
	Shares Owned By Institutions	91.30 %
	Number Of Shares Shorted	2.86 M
	Price To Earning	17.40 X
	Price To Book	26.19 X
	Price To Sales	8.66 X
	Revenue	9.81 B
	Gross Profit	6.47 B
	EBITDA	3.91 B
	Net Income	2.76 B
	Cash And Equivalents	2.95 B
	Cash Per Share	20.84 X
	Total Debt	6.82 B
	Debt To Equity	3.06 %
	Current Ratio	2.43 X
	Book Value Per Share	26.96 X
	Cash Flow From Operations	3.31 B
	Short Ratio	3.21 X
	Earnings Per Share	23.74 X
	Price To Earnings To Growth	1.30 X
	Target Price	819.68
	Number Of Employees	15 K
	Beta	1.29
	Market Capitalization	93.88 B
	Total Asset	15.43 B
	Retained Earnings	1.14 B
	Working Capital	5.37 B
	Current Asset	3.87 B
	Current Liabilities	1 B
	Annual Yield	0.01 %
	Five Year Return	1.79 %
	Net Asset	15.43 B
	Last Dividend Paid	6.05

About KLA Tencor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KLA Tencor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KLA Tencor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KLA Tencor 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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When determining whether KLA Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor'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 Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:

How To Invest In KLA

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Is KLA Stock a good investment?

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What is KLA Tencor's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out KLA Tencor Piotroski F Score and KLA Tencor Altman Z Score analysis.

For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.

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

Is Semiconductors & Semiconductor 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 KLA Tencor. If investors know KLA 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 KLA Tencor 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

0.439

Dividend Share

6.05

Earnings Share

23.74

Revenue Per Share

80.814

Quarterly Revenue Growth

0.237

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

KLA Tencor Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current KLA Tencor Cash And Equivalents

KLA Cash And Equivalents Driver Correlations

KLA Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

431.01 Million

KLA Cash And Equivalents Peer Comparison

KLA Tencor ESG Sustainability

KLA Fundamentals

About KLA Tencor Fundamental Analysis

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