Advanced Total Liab vs Cash Analysis

AMD Stock

USD 99.86 0.35 0.35%

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

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Advanced Micro Devices Total Liab account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Advanced Micro's Total Liab and Cash is 0.93. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Advanced Micro Devices, assuming nothing else is changed. The correlation between historical values of Advanced Micro's Total Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Advanced Micro Devices are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Advanced Micro's Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Advanced Micro Devices, which is listed under current asset account on Advanced Micro Devices balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Advanced Micro customers. The amounts must be unrestricted with restricted cash listed in a different Advanced Micro account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Advanced Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Advanced Micro Devices 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 Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At present, Advanced Micro's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 19.00, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.05.

	2022	2023	2024	2025 (projected)
Interest Expense	34M	106M	92M	87.4M
Depreciation And Amortization	55M	3.6B	4.1B	4.3B

Interest Expense Depreciation And Amortization

Advanced Micro 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	Cash And Equivalents	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.09	0.87	0.97	1.0	0.89	-0.82	0.82	0.94	0.86	0.92	0.95	0.95	0.84	0.69	0.97	0.83	0.78	0.98	0.92	0.97	0.98	0.84	0.92	0.51	0.66
Short Long Term Debt Total	0.09		-0.23	0.0	0.07	-0.08	0.43	-0.25	0.0	-0.08	0.02	0.1	-0.1	0.05	0.2	-0.08	-0.23	-0.06	0.21	0.02	-0.04	-0.01	0.0	-0.04	-0.05	-0.09
Other Current Liab	0.87	-0.23		0.9	0.87	0.9	-0.84	0.74	0.93	0.94	0.92	0.81	0.94	0.81	0.8	0.96	0.98	0.91	0.84	0.88	0.93	0.91	0.88	0.91	0.42	0.73
Total Current Liabilities	0.97	0.0	0.9		0.96	0.9	-0.87	0.79	0.96	0.84	0.89	0.98	0.98	0.92	0.66	0.98	0.85	0.77	0.97	0.89	0.99	0.99	0.85	0.92	0.58	0.79
Total Stockholder Equity	1.0	0.07	0.87	0.96		0.9	-0.83	0.83	0.94	0.86	0.92	0.95	0.95	0.83	0.69	0.97	0.84	0.79	0.98	0.92	0.97	0.97	0.84	0.92	0.5	0.65
Property Plant And Equipment Net	0.89	-0.08	0.9	0.9	0.9		-0.78	0.83	0.91	0.93	0.88	0.86	0.94	0.75	0.76	0.91	0.87	0.87	0.85	0.98	0.92	0.89	0.86	0.9	0.4	0.61
Net Debt	-0.82	0.43	-0.84	-0.87	-0.83	-0.78		-0.78	-0.84	-0.72	-0.73	-0.82	-0.89	-0.8	-0.4	-0.88	-0.79	-0.64	-0.76	-0.75	-0.88	-0.89	-0.68	-0.83	-0.51	-0.74
Retained Earnings	0.82	-0.25	0.74	0.79	0.83	0.83	-0.78		0.72	0.75	0.75	0.78	0.82	0.52	0.47	0.81	0.72	0.63	0.74	0.81	0.82	0.79	0.72	0.69	0.43	0.34
Cash	0.94	0.0	0.93	0.96	0.94	0.91	-0.84	0.72		0.91	0.91	0.93	0.97	0.92	0.77	0.97	0.9	0.87	0.93	0.91	0.97	0.97	0.88	0.97	0.47	0.81
Non Current Assets Total	0.86	-0.08	0.94	0.84	0.86	0.93	-0.72	0.75	0.91		0.94	0.77	0.9	0.7	0.91	0.9	0.96	0.98	0.81	0.92	0.88	0.85	0.91	0.89	0.34	0.57
Non Currrent Assets Other	0.92	0.02	0.92	0.89	0.92	0.88	-0.73	0.75	0.91	0.94		0.81	0.9	0.73	0.84	0.93	0.93	0.92	0.89	0.91	0.9	0.9	0.91	0.87	0.45	0.58
Cash And Short Term Investments	0.95	0.1	0.81	0.98	0.95	0.86	-0.82	0.78	0.93	0.77	0.81		0.94	0.91	0.58	0.93	0.74	0.67	0.96	0.85	0.97	0.97	0.8	0.88	0.56	0.76
Net Receivables	0.95	-0.1	0.94	0.98	0.95	0.94	-0.89	0.82	0.97	0.9	0.9	0.94		0.89	0.7	0.99	0.9	0.83	0.93	0.91	0.99	0.98	0.86	0.95	0.53	0.78
Common Stock Shares Outstanding	0.84	0.05	0.81	0.92	0.83	0.75	-0.8	0.52	0.92	0.7	0.73	0.91	0.89		0.57	0.87	0.73	0.66	0.88	0.74	0.9	0.91	0.7	0.89	0.55	0.95
Non Current Liabilities Total	0.69	0.2	0.8	0.66	0.69	0.76	-0.4	0.47	0.77	0.91	0.84	0.58	0.7	0.57		0.73	0.84	0.94	0.68	0.79	0.69	0.66	0.82	0.74	0.18	0.46
Inventory	0.97	-0.08	0.96	0.98	0.97	0.91	-0.88	0.81	0.97	0.9	0.93	0.93	0.99	0.87	0.73		0.92	0.84	0.95	0.91	0.99	0.99	0.88	0.94	0.51	0.75
Other Current Assets	0.83	-0.23	0.98	0.85	0.84	0.87	-0.79	0.72	0.9	0.96	0.93	0.74	0.9	0.73	0.84	0.92		0.95	0.79	0.87	0.88	0.86	0.89	0.87	0.39	0.65
Other Stockholder Equity	0.78	-0.06	0.91	0.77	0.79	0.87	-0.64	0.63	0.87	0.98	0.92	0.67	0.83	0.66	0.94	0.84	0.95		0.74	0.87	0.8	0.78	0.88	0.86	0.29	0.55
Total Liab	0.98	0.21	0.84	0.97	0.98	0.85	-0.76	0.74	0.93	0.81	0.89	0.96	0.93	0.88	0.68	0.95	0.79	0.74		0.88	0.96	0.97	0.82	0.89	0.54	0.71
Property Plant And Equipment Gross	0.92	0.02	0.88	0.89	0.92	0.98	-0.75	0.81	0.91	0.92	0.91	0.85	0.91	0.74	0.79	0.91	0.87	0.87	0.88		0.91	0.89	0.86	0.89	0.41	0.57
Total Current Assets	0.97	-0.04	0.93	0.99	0.97	0.92	-0.88	0.82	0.97	0.88	0.9	0.97	0.99	0.9	0.69	0.99	0.88	0.8	0.96	0.91		0.99	0.86	0.94	0.54	0.77
Cash And Equivalents	0.98	-0.01	0.91	0.99	0.97	0.89	-0.89	0.79	0.97	0.85	0.9	0.97	0.98	0.91	0.66	0.99	0.86	0.78	0.97	0.89	0.99		0.85	0.93	0.54	0.78
Short Term Debt	0.84	0.0	0.88	0.85	0.84	0.86	-0.68	0.72	0.88	0.91	0.91	0.8	0.86	0.7	0.82	0.88	0.89	0.88	0.82	0.86	0.86	0.85		0.8	0.42	0.59
Accounts Payable	0.92	-0.04	0.91	0.92	0.92	0.9	-0.83	0.69	0.97	0.89	0.87	0.88	0.95	0.89	0.74	0.94	0.87	0.86	0.89	0.89	0.94	0.93	0.8		0.48	0.79
Current Deferred Revenue	0.51	-0.05	0.42	0.58	0.5	0.4	-0.51	0.43	0.47	0.34	0.45	0.56	0.53	0.55	0.18	0.51	0.39	0.29	0.54	0.41	0.54	0.54	0.42	0.48		0.47
Common Stock Total Equity	0.66	-0.09	0.73	0.79	0.65	0.61	-0.74	0.34	0.81	0.57	0.58	0.76	0.78	0.95	0.46	0.75	0.65	0.55	0.71	0.57	0.77	0.78	0.59	0.79	0.47

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Advanced Micro Account Relationship Matchups

Advanced Micro fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.0B	12.4B	67.6B	67.9B	69.2B	72.7B
Total Current Liabilities	2.4B	4.2B	6.4B	6.7B	7.3B	7.6B
Total Stockholder Equity	5.8B	7.5B	54.8B	55.9B	57.6B	60.4B
Retained Earnings	(4.6B)	(1.5B)	(131M)	723M	2.4B	2.5B
Non Currrent Assets Other	(866M)	373M	1.5B	2.8B	3.3B	3.5B
Cash And Short Term Investments	2.3B	3.6B	5.9B	5.8B	5.1B	5.4B
Net Receivables	2.1B	2.7B	4.1B	5.4B	6.2B	6.5B
Common Stock Shares Outstanding	1.2B	1.2B	1.6B	1.6B	1.6B	1.7B
Liabilities And Stockholders Equity	9.0B	12.4B	67.6B	67.9B	57.6B	60.4B
Inventory	1.4B	2.0B	3.8B	4.4B	5.7B	6.0B
Other Current Assets	233M	378M	312M	1.3B	2.0B	2.1B
Other Stockholder Equity	17M	(3M)	(41M)	55.2B	55.3B	58.0B
Total Liab	3.1B	4.9B	12.8B	12.0B	11.7B	12.2B
Property Plant And Equipment Gross	641M	702M	2.0B	4.0B	4.6B	2.7B
Total Current Assets	6.1B	8.6B	15.0B	16.8B	19.0B	20.0B
Cash And Equivalents	1.5B	1.6B	2.5B	4.8B	5.6B	5.8B
Short Term Investments	695M	1.1B	1.0B	1.8B	1.3B	1.4B
Other Assets	169M	1.4B	2.1B	1.8B	2.1B	2.2B
Long Term Debt	330M	1M	2.5B	1.7B	1.7B	1.6B
Property Plant Equipment	500M	849M	1.1B	2.0B	1.8B	1.5B
Treasury Stock	(50M)	(53M)	(131M)	(2.1B)	(1.9B)	(1.8B)
Intangible Assets	229M	328M	24.5B	21.4B	18.9B	19.9B
Net Tangible Assets	2.7B	6.0B	7.2B	6.1B	7.0B	7.4B
Retained Earnings Total Equity	(7.4B)	(7.1B)	(4.6B)	(1.5B)	(1.7B)	(1.8B)
Long Term Debt Total	486M	330M	1M	2.5B	2.2B	1.1B

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When determining whether Advanced Micro Devices is a strong investment it is important to analyze Advanced Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Micro's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:

How To Invest In Advanced

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Is Advanced Stock a good investment?

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What is Advanced Micro's Net Worth?

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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 Advanced Micro. If investors know Advanced 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 Advanced Micro 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

(0.30)

Earnings Share

Revenue Per Share

15.917

Quarterly Revenue Growth

0.242

Return On Assets

0.019

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

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

Correlation Coefficient

Total Liab

Cash

Advanced Micro fundamental ratios Correlations

Advanced Micro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Advanced Micro fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities
Cash And Equivalents	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Inventory

Cash And Equivalents	- 0.89	Net Debt
Net Receivables	- 0.89	Net Debt
Total Current Assets	- 0.88	Net Debt
Inventory	- 0.88	Net Debt
Net Debt	- 0.87	Total Current Liabilities
Cash	- 0.84	Net Debt