Applied Long Term Investments vs Net Debt Analysis

AMAT Stock

USD 174.71 3.39 1.98%

Applied Materials financial indicator trend analysis is way more than just evaluating Applied Materials prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Applied Materials is a good investment. Please check the relationship between Applied Materials Long Term Investments and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied Materials Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Applied Materials' Long Term Investments and Net Debt is 0.3. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Applied Materials, assuming nothing else is changed. The correlation between historical values of Applied Materials' Long Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Applied Materials are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Applied Materials' Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Investments

Long Term Investments is an item on the asset side of Applied Materials balance sheet that represents investments Applied Materials intends to hold for over a year. Applied Materials long term investments may include different instruments such as stocks, bonds, real estate and cash.

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.

Most indicators from Applied Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied Materials 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.Enterprise Value is likely to gain to about 120.4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 525.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	12.0B	12.4B	12.9B	13.5B
Total Revenue	25.8B	26.5B	27.2B	28.5B

Gross Profit Total Revenue

Applied Materials fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Short Term Investments
Total Assets		0.81	0.46	0.99	0.98	0.96	0.1	0.98	0.85	0.97	0.59	0.84	0.95	-0.18	0.91	0.97	0.88	-0.93	0.98	0.92	0.99	-0.25	0.22	0.24	0.24	0.3
Short Long Term Debt Total	0.81		0.1	0.77	0.73	0.69	0.23	0.73	0.78	0.75	0.69	0.84	0.69	0.0	0.91	0.79	0.58	-0.71	0.87	0.58	0.83	0.26	0.56	0.38	0.38	0.57
Other Current Liab	0.46	0.1		0.49	0.44	0.51	0.16	0.52	0.25	0.55	0.04	0.09	0.53	-0.13	0.41	0.49	0.63	-0.56	0.47	0.53	0.41	-0.66	-0.15	0.05	0.05	-0.65
Total Current Liabilities	0.99	0.77	0.49		0.95	0.96	0.17	0.98	0.79	0.95	0.64	0.78	0.98	-0.23	0.89	0.98	0.9	-0.94	0.97	0.94	0.98	-0.3	0.21	0.18	0.17	0.26
Total Stockholder Equity	0.98	0.73	0.44	0.95		0.97	-0.06	0.97	0.85	0.96	0.47	0.83	0.92	-0.11	0.82	0.92	0.87	-0.86	0.91	0.92	0.96	-0.25	0.18	0.28	0.28	0.27
Property Plant And Equipment Net	0.96	0.69	0.51	0.96	0.97		0.06	0.99	0.78	0.94	0.5	0.76	0.94	-0.28	0.82	0.96	0.85	-0.91	0.91	0.96	0.95	-0.35	0.08	0.11	0.1	0.23
Net Debt	0.1	0.23	0.16	0.17	-0.06	0.06		0.13	-0.31	0.15	0.46	-0.26	0.23	-0.23	0.32	0.26	0.08	-0.34	0.25	0.09	0.07	-0.06	0.09	-0.15	-0.15	0.04
Retained Earnings	0.98	0.73	0.52	0.98	0.97	0.99	0.13		0.78	0.96	0.57	0.76	0.97	-0.29	0.88	0.98	0.88	-0.95	0.96	0.96	0.97	-0.36	0.1	0.11	0.11	0.24
Cash	0.85	0.78	0.25	0.79	0.85	0.78	-0.31	0.78		0.76	0.42	0.98	0.69	-0.05	0.78	0.74	0.68	-0.66	0.81	0.68	0.87	-0.05	0.27	0.3	0.3	0.35
Non Current Assets Total	0.97	0.75	0.55	0.95	0.96	0.94	0.15	0.96	0.76		0.5	0.74	0.92	-0.06	0.87	0.93	0.87	-0.91	0.94	0.88	0.94	-0.27	0.2	0.34	0.34	0.18
Non Currrent Assets Other	0.59	0.69	0.04	0.64	0.47	0.5	0.46	0.57	0.42	0.5		0.48	0.64	-0.28	0.69	0.68	0.38	-0.64	0.68	0.48	0.63	-0.02	0.49	0.03	0.03	0.44
Cash And Short Term Investments	0.84	0.84	0.09	0.78	0.83	0.76	-0.26	0.76	0.98	0.74	0.48		0.67	-0.04	0.79	0.74	0.62	-0.64	0.8	0.65	0.87	0.07	0.34	0.32	0.31	0.52
Net Receivables	0.95	0.69	0.53	0.98	0.92	0.94	0.23	0.97	0.69	0.92	0.64	0.67		-0.31	0.85	0.97	0.91	-0.95	0.94	0.97	0.95	-0.4	0.14	0.07	0.07	0.22
Common Stock Shares Outstanding	-0.18	0.0	-0.13	-0.23	-0.11	-0.28	-0.23	-0.29	-0.05	-0.06	-0.28	-0.04	-0.31		-0.24	-0.34	-0.18	0.4	-0.24	-0.37	-0.23	0.58	0.54	0.89	0.89	-0.09
Non Current Liabilities Total	0.91	0.91	0.41	0.89	0.82	0.82	0.32	0.88	0.78	0.87	0.69	0.79	0.85	-0.24		0.92	0.75	-0.9	0.97	0.75	0.92	-0.15	0.3	0.19	0.19	0.35
Inventory	0.97	0.79	0.49	0.98	0.92	0.96	0.26	0.98	0.74	0.93	0.68	0.74	0.97	-0.34	0.92		0.85	-0.97	0.98	0.93	0.97	-0.31	0.17	0.08	0.07	0.28
Other Current Assets	0.88	0.58	0.63	0.9	0.87	0.85	0.08	0.88	0.68	0.87	0.38	0.62	0.91	-0.18	0.75	0.85		-0.85	0.85	0.89	0.86	-0.4	0.05	0.16	0.15	0.01
Other Stockholder Equity	-0.93	-0.71	-0.56	-0.94	-0.86	-0.91	-0.34	-0.95	-0.66	-0.91	-0.64	-0.64	-0.95	0.4	-0.9	-0.97	-0.85		-0.95	-0.9	-0.92	0.41	-0.09	0.0	0.01	-0.18
Total Liab	0.98	0.87	0.47	0.97	0.91	0.91	0.25	0.96	0.81	0.94	0.68	0.8	0.94	-0.24	0.97	0.98	0.85	-0.95		0.87	0.98	-0.23	0.26	0.19	0.18	0.31
Property Plant And Equipment Gross	0.92	0.58	0.53	0.94	0.92	0.96	0.09	0.96	0.68	0.88	0.48	0.65	0.97	-0.37	0.75	0.93	0.89	-0.9	0.87		0.91	-0.45	0.0	-0.03	-0.03	0.19
Total Current Assets	0.99	0.83	0.41	0.98	0.96	0.95	0.07	0.97	0.87	0.94	0.63	0.87	0.95	-0.23	0.92	0.97	0.86	-0.92	0.98	0.91		-0.23	0.23	0.18	0.18	0.36
Short Term Debt	-0.25	0.26	-0.66	-0.3	-0.25	-0.35	-0.06	-0.36	-0.05	-0.27	-0.02	0.07	-0.4	0.58	-0.15	-0.31	-0.4	0.41	-0.23	-0.45	-0.23		0.66	0.5	0.5	0.47
Accounts Payable	0.22	0.56	-0.15	0.21	0.18	0.08	0.09	0.1	0.27	0.2	0.49	0.34	0.14	0.54	0.3	0.17	0.05	-0.09	0.26	0.0	0.23	0.66		0.68	0.68	0.29
Common Stock Total Equity	0.24	0.38	0.05	0.18	0.28	0.11	-0.15	0.11	0.3	0.34	0.03	0.32	0.07	0.89	0.19	0.08	0.16	0.0	0.19	-0.03	0.18	0.5	0.68		1.0	0.05
Common Stock	0.24	0.38	0.05	0.17	0.28	0.1	-0.15	0.11	0.3	0.34	0.03	0.31	0.07	0.89	0.19	0.07	0.15	0.01	0.18	-0.03	0.18	0.5	0.68	1.0		0.05
Short Term Investments	0.3	0.57	-0.65	0.26	0.27	0.23	0.04	0.24	0.35	0.18	0.44	0.52	0.22	-0.09	0.35	0.28	0.01	-0.18	0.31	0.19	0.36	0.47	0.29	0.05	0.05

Click cells to compare fundamentals

Applied Materials Account Relationship Matchups

Applied Materials fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.4B	25.8B	26.7B	30.7B	35.3B	37.1B
Short Long Term Debt Total	5.5B	5.5B	5.5B	6.0B	6.9B	7.2B
Other Current Liab	2.0B	2.7B	2.0B	1.8B	2.1B	2.2B
Total Current Liabilities	4.5B	6.3B	7.4B	7.4B	8.5B	8.9B
Total Stockholder Equity	10.6B	12.2B	12.2B	16.3B	18.8B	19.7B
Property Plant And Equipment Net	1.6B	1.9B	2.3B	3.2B	3.7B	3.9B
Net Debt	97M	457M	3.5B	(133M)	(153.0M)	(160.6M)
Retained Earnings	27.2B	32.2B	37.9B	43.7B	50.3B	52.8B
Cash	5.4B	5.0B	2.0B	6.1B	7.1B	7.4B
Non Current Assets Total	9.0B	9.7B	10.8B	11.6B	13.3B	14.0B
Non Currrent Assets Other	260M	229M	691M	345M	396.8M	416.6M
Cash And Short Term Investments	5.7B	5.5B	2.6B	6.9B	7.9B	8.3B
Net Receivables	3.0B	5.0B	6.2B	5.4B	6.3B	6.6B
Common Stock Shares Outstanding	923M	919M	877M	845M	834M	1.1B
Liabilities And Stockholders Equity	22.4B	25.8B	26.7B	30.7B	35.3B	37.1B
Non Current Liabilities Total	7.3B	7.2B	7.2B	7.0B	8.1B	8.5B
Inventory	3.9B	4.3B	5.9B	5.7B	6.6B	6.9B
Other Current Assets	764M	1.4B	1.2B	1.1B	1.3B	1.3B
Other Stockholder Equity	(16.3B)	(19.7B)	(25.5B)	(27.2B)	(24.5B)	(23.2B)
Total Liab	11.8B	13.6B	14.5B	14.4B	16.5B	17.4B
Property Plant And Equipment Gross	1.9B	5.3B	6.0B	6.9B	7.9B	8.3B
Total Current Assets	13.4B	16.1B	15.9B	19.1B	22.0B	23.1B
Accumulated Other Comprehensive Income	(299M)	(260M)	(202M)	(217M)	(195.3M)	(185.5M)
Short Term Debt	64M	73M	85M	286M	328.9M	322.5M
Accounts Payable	1.1B	1.5B	1.8B	1.5B	1.7B	1.4B
Short Term Investments	387M	464M	586M	737M	663.3M	1.1B
Good Will	3.5B	3.5B	3.7B	3.7B	4.3B	4.5B
Intangible Assets	153M	104M	339M	294M	338.1M	424.9M
Other Liab	1.7B	1.7B	1.8B	1.7B	2.0B	2.0B
Other Assets	2.0B	2.0B	2.1B	2.5B	2.8B	3.0B
Long Term Debt	5.4B	5.5B	5.5B	5.5B	6.3B	6.6B
Property Plant Equipment	1.6B	1.9B	2.3B	2.7B	3.1B	3.3B
Current Deferred Revenue	1.3B	2.1B	3.1B	3.0B	3.4B	3.6B
Treasury Stock	(23.6B)	(24.2B)	(28.0B)	(34.1B)	(30.7B)	(29.2B)
Net Tangible Assets	4.7B	7.0B	8.7B	8.2B	9.4B	5.6B
Retained Earnings Total Equity	24.4B	27.2B	32.2B	37.9B	43.6B	45.8B
Long Term Debt Total	4.7B	5.4B	5.5B	5.5B	6.3B	3.8B
Capital Surpluse	7.6B	7.9B	8.2B	8.6B	9.9B	7.4B

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