Synopsys Stock Cash And Equivalents

SNPS Stock

USD 514.00 8.11 1.55%

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

Short Long Term Debt Total Total Assets

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Synopsys Company Cash And Equivalents Analysis

Synopsys' 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

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Liquidities

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Current Synopsys Cash And Equivalents

1.53 B

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

Synopsys Cash And Equivalents Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.39	0.97	-0.29	0.95	1.0	0.99	0.37	0.5	0.98	-0.23	0.63	-0.17	-0.74	0.92	0.99	0.79	0.72	0.3	0.58	-0.69	0.08	-0.15	0.87	0.63	0.74
Total Stockholder Equity	1.0		-0.42	0.97	-0.28	0.94	0.99	0.99	0.34	0.5	0.98	-0.26	0.65	-0.16	-0.72	0.91	0.98	0.79	0.71	0.31	0.57	-0.69	0.04	-0.15	0.86	0.65	0.73
Net Debt	-0.39	-0.42		-0.26	-0.15	-0.25	-0.34	-0.42	0.15	-0.5	-0.41	0.47	-0.72	0.01	-0.06	-0.23	-0.34	-0.21	-0.16	-0.06	-0.16	0.33	0.3	0.27	-0.13	-0.37	-0.09
Retained Earnings	0.97	0.97	-0.26		-0.39	0.92	0.97	0.98	0.29	0.38	0.93	-0.05	0.46	-0.27	-0.79	0.97	0.98	0.85	0.69	0.25	0.55	-0.75	0.03	-0.18	0.92	0.68	0.79
Accounts Payable	-0.29	-0.28	-0.15	-0.39		-0.27	-0.3	-0.36	-0.01	0.3	-0.13	-0.5	0.31	0.55	0.41	-0.54	-0.34	-0.77	-0.13	0.3	0.02	0.6	0.32	-0.2	-0.56	-0.71	-0.31
Net Receivables	0.95	0.94	-0.25	0.92	-0.27		0.95	0.93	0.4	0.41	0.94	-0.27	0.56	-0.06	-0.7	0.82	0.93	0.74	0.7	0.38	0.57	-0.53	0.13	-0.15	0.83	0.57	0.71
Total Liab	1.0	0.99	-0.34	0.97	-0.3	0.95		0.99	0.4	0.5	0.98	-0.2	0.6	-0.17	-0.76	0.93	0.99	0.78	0.72	0.29	0.6	-0.69	0.13	-0.15	0.88	0.61	0.74
Total Current Assets	0.99	0.99	-0.42	0.98	-0.36	0.93	0.99		0.32	0.46	0.96	-0.17	0.59	-0.25	-0.7	0.94	0.98	0.83	0.67	0.28	0.53	-0.74	0.02	-0.19	0.88	0.71	0.76
Short Term Debt	0.37	0.34	0.15	0.29	-0.01	0.4	0.4	0.32		0.25	0.41	-0.21	0.34	-0.15	-0.36	0.26	0.34	0.12	0.14	0.15	0.31	-0.01	0.76	0.31	0.33	-0.13	0.14
Intangible Assets	0.5	0.5	-0.5	0.38	0.3	0.41	0.5	0.46	0.25		0.55	-0.53	0.84	0.13	-0.05	0.31	0.45	0.02	0.35	0.1	0.32	-0.32	0.13	0.08	0.31	0.07	0.27
Good Will	0.98	0.98	-0.41	0.93	-0.13	0.94	0.98	0.96	0.41	0.55		-0.35	0.71	-0.05	-0.72	0.85	0.96	0.69	0.73	0.35	0.62	-0.59	0.15	-0.16	0.8	0.51	0.68
Short Term Investments	-0.23	-0.26	0.47	-0.05	-0.5	-0.27	-0.2	-0.17	-0.21	-0.53	-0.35		-0.72	-0.55	-0.09	0.09	-0.14	0.13	-0.3	-0.31	-0.34	-0.07	-0.17	-0.2	0.03	0.23	0.09
Common Stock	0.63	0.65	-0.72	0.46	0.31	0.56	0.6	0.59	0.34	0.84	0.71	-0.72		0.19	-0.15	0.35	0.55	0.18	0.43	0.33	0.42	-0.25	0.09	-0.04	0.37	0.2	0.33
Long Term Debt	-0.17	-0.16	0.01	-0.27	0.55	-0.06	-0.17	-0.25	-0.15	0.13	-0.05	-0.55	0.19		0.06	-0.39	-0.22	-0.43	0.42	0.17	0.31	0.45	0.04	-0.02	-0.29	-0.48	-0.29
Treasury Stock	-0.74	-0.72	-0.06	-0.79	0.41	-0.7	-0.76	-0.7	-0.36	-0.05	-0.72	-0.09	-0.15	0.06		-0.81	-0.78	-0.71	-0.74	0.05	-0.68	0.52	-0.21	-0.08	-0.81	-0.38	-0.47
Property Plant Equipment	0.92	0.91	-0.23	0.97	-0.54	0.82	0.93	0.94	0.26	0.31	0.85	0.09	0.35	-0.39	-0.81		0.95	0.89	0.64	0.1	0.5	-0.84	-0.01	-0.11	0.92	0.72	0.76
Current Deferred Revenue	0.99	0.98	-0.34	0.98	-0.34	0.93	0.99	0.98	0.34	0.45	0.96	-0.14	0.55	-0.22	-0.78	0.95		0.81	0.69	0.24	0.58	-0.71	0.09	-0.15	0.88	0.63	0.74
Net Tangible Assets	0.79	0.79	-0.21	0.85	-0.77	0.74	0.78	0.83	0.12	0.02	0.69	0.13	0.18	-0.43	-0.71	0.89	0.81		0.52	0.07	0.34	-0.79	-0.25	-0.03	0.87	0.87	0.67
Total Permanent Equity	0.72	0.71	-0.16	0.69	-0.13	0.7	0.72	0.67	0.14	0.35	0.73	-0.3	0.43	0.42	-0.74	0.64	0.69	0.52		0.18	0.67	-0.42	0.03	-0.08	0.66	0.31	0.48
Capital Surpluse	0.3	0.31	-0.06	0.25	0.3	0.38	0.29	0.28	0.15	0.1	0.35	-0.31	0.33	0.17	0.05	0.1	0.24	0.07	0.18		0.12	0.1	0.15	-0.55	0.06	0.08	0.58
Deferred Long Term Liab	0.58	0.57	-0.16	0.55	0.02	0.57	0.6	0.53	0.31	0.32	0.62	-0.34	0.42	0.31	-0.68	0.5	0.58	0.34	0.67	0.12		-0.39	0.42	0.07	0.57	0.06	0.35
Long Term Debt Total	-0.69	-0.69	0.33	-0.75	0.6	-0.53	-0.69	-0.74	-0.01	-0.32	-0.59	-0.07	-0.25	0.45	0.52	-0.84	-0.71	-0.79	-0.42	0.1	-0.39		0.18	-0.03	-0.76	-0.69	-0.59
Short Long Term Debt	0.08	0.04	0.3	0.03	0.32	0.13	0.13	0.02	0.76	0.13	0.15	-0.17	0.09	0.04	-0.21	-0.01	0.09	-0.25	0.03	0.15	0.42	0.18		0.16	-0.01	-0.54	-0.05
Long Term Investments	-0.15	-0.15	0.27	-0.18	-0.2	-0.15	-0.15	-0.19	0.31	0.08	-0.16	-0.2	-0.04	-0.02	-0.08	-0.11	-0.15	-0.03	-0.08	-0.55	0.07	-0.03	0.16		0.11	-0.22	-0.36
Net Invested Capital	0.87	0.86	-0.13	0.92	-0.56	0.83	0.88	0.88	0.33	0.31	0.8	0.03	0.37	-0.29	-0.81	0.92	0.88	0.87	0.66	0.06	0.57	-0.76	-0.01	0.11		0.69	0.75
Net Working Capital	0.63	0.65	-0.37	0.68	-0.71	0.57	0.61	0.71	-0.13	0.07	0.51	0.23	0.2	-0.48	-0.38	0.72	0.63	0.87	0.31	0.08	0.06	-0.69	-0.54	-0.22	0.69		0.62
Capital Stock	0.74	0.73	-0.09	0.79	-0.31	0.71	0.74	0.76	0.14	0.27	0.68	0.09	0.33	-0.29	-0.47	0.76	0.74	0.67	0.48	0.58	0.35	-0.59	-0.05	-0.36	0.75	0.62

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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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Synopsys Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

64.25 Million

At this time, Synopsys' Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Synopsys has 1.53 B in Cash And Equivalents. This is 22.5% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 43.38% higher than that of the company.

Synopsys Cash And Equivalents Peer Comparison

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

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

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

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Synopsys Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0862
	Profit Margin	0.23 %
	Operating Margin	0.24 %
	Current Valuation	74.97 B
	Shares Outstanding	154.11 M
	Shares Owned By Insiders	0.42 %
	Shares Owned By Institutions	93.63 %
	Number Of Shares Shorted	2.84 M
	Price To Earning	50.25 X
	Price To Book	8.71 X
	Price To Sales	12.41 X
	Revenue	6.13 B
	Gross Profit	4.08 B
	EBITDA	1.36 B
	Net Income	1.23 B
	Cash And Equivalents	1.53 B
	Cash Per Share	10.01 X
	Total Debt	687.8 M
	Debt To Equity	0.12 %
	Current Ratio	1.14 X
	Book Value Per Share	50.19 X
	Cash Flow From Operations	1.7 B
	Short Ratio	3.07 X
	Earnings Per Share	9.50 X
	Price To Earnings To Growth	10.77 X
	Target Price	637.78
	Number Of Employees	20.3 K
	Beta	1.08
	Market Capitalization	80.46 B
	Total Asset	10.33 B
	Retained Earnings	6.74 B
	Working Capital	445.17 M
	Current Asset	1.72 B
	Current Liabilities	1.71 B
	Net Asset	10.33 B

About Synopsys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Synopsys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synopsys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synopsys 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 running Synopsys' price analysis, check to measure Synopsys' 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 Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.

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