MaxLinear Capital Surpluse vs Net Receivables Analysis

MXL Stock  USD 15.13  0.58  3.99%   
MaxLinear financial indicator trend analysis is infinitely more than just investigating MaxLinear recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MaxLinear is a good investment. Please check the relationship between MaxLinear Capital Surpluse and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.

Capital Surpluse vs Net Receivables

Capital Surpluse vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MaxLinear Capital Surpluse account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.
The correlation between MaxLinear's Capital Surpluse and Net Receivables is 0.82. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Receivables in the same time period over historical financial statements of MaxLinear, assuming nothing else is changed. The correlation between historical values of MaxLinear's Capital Surpluse and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of MaxLinear are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Capital Surpluse i.e., MaxLinear's Capital Surpluse and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Capital Surpluse

Net Receivables

Most indicators from MaxLinear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MaxLinear 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.At this time, MaxLinear's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 5.6 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.28.
 2021 2022 2023 2024 (projected)
Gross Profit495.8M649.8M385.7M199.3M
Total Revenue892.4M1.1B693.3M361.0M

MaxLinear fundamental ratios Correlations

0.780.90.890.950.890.00.44-0.590.760.940.90.740.730.90.850.87-0.710.760.920.820.960.880.750.92-0.13
0.780.550.540.570.480.050.9-0.660.570.540.910.280.340.440.670.71-0.781.00.620.580.630.930.290.49-0.28
0.90.550.990.870.95-0.190.16-0.470.80.950.710.770.80.910.660.69-0.550.530.940.950.870.770.820.96-0.11
0.890.540.990.850.96-0.140.16-0.480.870.940.710.730.830.90.680.71-0.50.520.970.940.860.780.770.970.01
0.950.570.870.850.90.030.18-0.450.650.960.780.860.770.950.850.85-0.570.550.860.730.990.70.840.94-0.07
0.890.480.950.960.9-0.070.07-0.480.780.960.660.820.80.970.690.69-0.520.460.950.840.90.70.890.980.01
0.00.05-0.19-0.140.03-0.070.10.01-0.02-0.080.01-0.120.04-0.020.180.190.310.04-0.01-0.230.02-0.03-0.12-0.020.04
0.440.90.160.160.180.070.1-0.50.310.130.69-0.09-0.040.040.370.42-0.650.910.260.240.250.71-0.10.08-0.33
-0.59-0.66-0.47-0.48-0.45-0.480.01-0.5-0.35-0.54-0.58-0.16-0.41-0.37-0.54-0.570.46-0.65-0.49-0.55-0.6-0.64-0.39-0.48-0.24
0.760.570.80.870.650.78-0.020.31-0.350.70.710.410.730.690.630.68-0.40.570.910.780.650.80.430.78-0.03
0.940.540.950.940.960.96-0.080.13-0.540.70.730.830.830.950.780.79-0.560.520.910.860.970.730.880.98-0.02
0.90.910.710.710.780.660.010.69-0.580.710.730.480.630.660.880.9-0.750.910.770.680.810.960.450.69-0.21
0.740.280.770.730.860.82-0.12-0.09-0.160.410.830.480.570.920.550.5-0.480.250.690.590.810.420.930.83-0.05
0.730.340.80.830.770.80.04-0.04-0.410.730.830.630.570.760.80.81-0.160.330.80.780.770.620.610.850.12
0.90.440.910.90.950.97-0.020.04-0.370.690.950.660.920.760.720.71-0.530.420.90.750.930.640.920.97-0.02
0.850.670.660.680.850.690.180.37-0.540.630.780.880.550.80.720.98-0.50.660.730.60.860.780.530.750.02
0.870.710.690.710.850.690.190.42-0.570.680.790.90.50.810.710.98-0.480.70.760.640.870.820.50.76-0.05
-0.71-0.78-0.55-0.5-0.57-0.520.31-0.650.46-0.4-0.56-0.75-0.48-0.16-0.53-0.5-0.48-0.8-0.54-0.48-0.6-0.73-0.48-0.470.32
0.761.00.530.520.550.460.040.91-0.650.570.520.910.250.330.420.660.7-0.80.610.570.610.930.260.47-0.29
0.920.620.940.970.860.95-0.010.26-0.490.910.910.770.690.80.90.730.76-0.540.610.880.870.830.730.95-0.02
0.820.580.950.940.730.84-0.230.24-0.550.780.860.680.590.780.750.60.64-0.480.570.880.760.790.650.86-0.04
0.960.630.870.860.990.90.020.25-0.60.650.970.810.810.770.930.860.87-0.60.610.870.760.750.830.94-0.01
0.880.930.770.780.70.7-0.030.71-0.640.80.730.960.420.620.640.780.82-0.730.930.830.790.750.440.71-0.19
0.750.290.820.770.840.89-0.12-0.1-0.390.430.880.450.930.610.920.530.5-0.480.260.730.650.830.440.870.0
0.920.490.960.970.940.98-0.020.08-0.480.780.980.690.830.850.970.750.76-0.470.470.950.860.940.710.870.02
-0.13-0.28-0.110.01-0.070.010.04-0.33-0.24-0.03-0.02-0.21-0.050.12-0.020.02-0.050.32-0.29-0.02-0.04-0.01-0.190.00.02
Click cells to compare fundamentals

MaxLinear Account Relationship Matchups

MaxLinear fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets705.8M1.0B1.1B1.2B1.1B1.1B
Short Long Term Debt Total216.2M384.5M330.8M155.6M157.8M145.6M
Other Current Liab47.4M191.6M137.4M252.1M190.9M200.5M
Total Current Liabilities66.6M233.7M207.4M341.1M222.1M233.2M
Total Stockholder Equity414.9M391.1M489.2M676.4M686.3M720.6M
Property Plant And Equipment Net27.6M61.4M88.2M107.5M97.7M102.6M
Current Deferred Revenue939K1.2M6.2M1.4M1.6M2.9M
Net Debt123.5M235.6M200.2M(31.8M)(29.5M)(28.1M)
Retained Earnings(113.8M)(212.4M)(170.4M)(45.4M)(118.5M)(124.5M)
Accounts Payable13.4M32.8M53.0M68.6M21.6M17.6M
Cash92.7M148.9M130.6M187.4M187.3M196.7M
Non Current Assets Total524.0M660.7M646.3M616.9M592.2M303.4M
Non Currrent Assets Other2.8M2.2M3.7M15M21.0M22.1M
Cash And Short Term Investments92.7M148.9M130.6M205.9M187.3M101.1M
Net Receivables50.4M67.4M119.7M171.0M170.6M179.1M
Common Stock Shares Outstanding71.0M73.1M79.7M80.9M80.7M55.7M
Liabilities And Stockholders Equity705.8M1.0B1.1B1.2B1.1B1.1B
Non Current Liabilities Total224.3M397.7M353.8M162.6M171.9M132.6M
Inventory31.5M97.8M131.7M160.5M99.9M104.9M
Other Current Assets7.1M55.1M22.1M50.5M30.2M31.7M
Other Stockholder Equity529.6M602.1M657.5M722.8M808.6M849.0M
Total Liab290.9M631.3M561.2M503.6M394.0M228.9M
Property Plant And Equipment Gross27.6M61.4M88.2M107.5M213.9M224.6M
Total Current Assets181.8M361.7M404.1M563.1M488.0M512.4M
Accumulated Other Comprehensive Income(887K)1.4M2.1M(1.0M)(3.8M)(3.6M)
Short Term Debt4.8M8.1M8.9M10.5M9.1M8.5M
Other Assets70.1M111.2M98.9M81.5M93.7M98.4M
Long Term Debt206.9M363.6M306.2M121.8M122.4M118.6M
Property Plant Equipment16.6M39.5M88.2M79.0M90.9M95.4M
Other Liab8.1M13.2M23.0M17.4M20.1M21.1M
Intangible Assets188.0M207.3M152.5M109.3M73.6M114.7M
Net Tangible Assets(11.4M)(119.0M)30.0M260.3M234.3M246.0M
Retained Earnings Total Equity(113.8M)(212.4M)(170.4M)(45.4M)(40.8M)(42.9M)
Long Term Debt Total206.9M363.6M306.2M121.8M140.0M251.7M
Capital Surpluse529.6M602.1M657.5M722.8M831.2M445.7M
Capital Lease Obligations14.1M20.9M33.5M33.8M35.4M37.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether MaxLinear is a strong investment it is important to analyze MaxLinear'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 MaxLinear's future performance. For an informed investment choice regarding MaxLinear Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 MaxLinear. If investors know MaxLinear 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 MaxLinear 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
(0.71)
Earnings Share
(2.73)
Revenue Per Share
4.749
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.10)
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear'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 MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear'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 MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear'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.