Cognex Stock Working Capital

CGNX Stock

USD 39.23 0.40 1.01%

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

	Last Reported	Projected for Next Year
Net Working Capital	527.1 M	419.5 M
Change In Working Capital	-67.7 M	-64.3 M

Net Working Capital is likely to drop to about 419.5 M in 2024. Change In Working Capital is likely to rise to about (64.3 M) in 2024.

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Cognex Company Working Capital Analysis

Cognex's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Cognex Working Capital

527.11 M

Most of Cognex's fundamental indicators, such as Working Capital, 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, Cognex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cognex Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.35	0.48	0.45	0.9	0.95	0.64	0.13	0.8	0.51	0.77	0.67	-0.53	0.91	0.91	0.95	0.64	0.88	-0.29	0.53
Total Stockholder Equity	0.99		-0.41	0.58	0.48	0.91	0.88	0.69	0.26	0.79	0.48	0.78	0.63	-0.47	0.87	0.92	0.92	0.64	0.82	-0.21	0.5
Net Debt	-0.35	-0.41		-0.75	-0.85	-0.43	-0.19	-0.9	-0.67	-0.59	0.42	-0.56	-0.22	0.05	0.04	-0.51	-0.15	-0.69	-0.07	-0.23	0.21
Retained Earnings	0.48	0.58	-0.75		0.57	0.53	0.26	0.83	0.64	0.57	-0.16	0.61	0.2	-0.12	0.18	0.57	0.21	0.56	0.11	0.2	-0.19
Accounts Payable	0.45	0.48	-0.85	0.57		0.54	0.36	0.88	0.39	0.59	-0.31	0.51	0.53	-0.18	0.12	0.54	0.31	0.75	0.3	0.09	-0.07
Net Receivables	0.9	0.91	-0.43	0.53	0.54		0.81	0.71	0.29	0.89	0.31	0.84	0.56	-0.6	0.73	0.87	0.83	0.63	0.68	-0.03	0.4
Total Liab	0.95	0.88	-0.19	0.26	0.36	0.81		0.47	-0.13	0.74	0.51	0.69	0.7	-0.61	0.9	0.82	0.92	0.6	0.93	-0.43	0.54
Total Current Assets	0.64	0.69	-0.9	0.83	0.88	0.71	0.47		0.6	0.8	-0.18	0.78	0.48	-0.26	0.29	0.77	0.45	0.72	0.36	0.18	-0.09
Short Term Investments	0.13	0.26	-0.67	0.64	0.39	0.29	-0.13	0.6		0.31	-0.22	0.4	-0.26	0.02	-0.11	0.3	0.01	0.09	-0.18	0.57	-0.15
Common Stock	0.8	0.79	-0.59	0.57	0.59	0.89	0.74	0.8	0.31		0.12	0.96	0.54	-0.59	0.56	0.91	0.7	0.62	0.6	0.1	0.07
Intangible Assets	0.51	0.48	0.42	-0.16	-0.31	0.31	0.51	-0.18	-0.22	0.12		0.18	0.19	-0.2	0.8	0.37	0.66	-0.1	0.66	-0.34	0.64
Property Plant Equipment	0.77	0.78	-0.56	0.61	0.51	0.84	0.69	0.78	0.4	0.96	0.18		0.46	-0.61	0.56	0.92	0.67	0.46	0.59	0.22	0.01
Current Deferred Revenue	0.67	0.63	-0.22	0.2	0.53	0.56	0.7	0.48	-0.26	0.54	0.19	0.46		-0.35	0.6	0.66	0.69	0.59	0.75	-0.23	0.14
Short Term Debt	-0.53	-0.47	0.05	-0.12	-0.18	-0.6	-0.61	-0.26	0.02	-0.59	-0.2	-0.61	-0.35		-0.47	-0.5	-0.51	-0.18	-0.55	-0.1	-0.16
Good Will	0.91	0.87	0.04	0.18	0.12	0.73	0.9	0.29	-0.11	0.56	0.8	0.56	0.6	-0.47		0.76	0.95	0.38	0.93	-0.41	0.67
Net Tangible Assets	0.91	0.92	-0.51	0.57	0.54	0.87	0.82	0.77	0.3	0.91	0.37	0.92	0.66	-0.5	0.76		0.86	0.58	0.78	-0.02	0.2
Capital Surpluse	0.95	0.92	-0.15	0.21	0.31	0.83	0.92	0.45	0.01	0.7	0.66	0.67	0.69	-0.51	0.95	0.86		0.49	0.94	-0.31	0.62
Long Term Investments	0.64	0.64	-0.69	0.56	0.75	0.63	0.6	0.72	0.09	0.62	-0.1	0.46	0.59	-0.18	0.38	0.58	0.49		0.44	-0.37	0.25
Net Invested Capital	0.88	0.82	-0.07	0.11	0.3	0.68	0.93	0.36	-0.18	0.6	0.66	0.59	0.75	-0.55	0.93	0.78	0.94	0.44		-0.38	0.53
Net Working Capital	-0.29	-0.21	-0.23	0.2	0.09	-0.03	-0.43	0.18	0.57	0.1	-0.34	0.22	-0.23	-0.1	-0.41	-0.02	-0.31	-0.37	-0.38		-0.57
Capital Stock	0.53	0.5	0.21	-0.19	-0.07	0.4	0.54	-0.09	-0.15	0.07	0.64	0.01	0.14	-0.16	0.67	0.2	0.62	0.25	0.53	-0.57

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Cognex

Working Capital Over Time

Cognex Capital Surpluse

Capital Surpluse

1.18 Billion

At this time, Cognex's Capital Surpluse is fairly stable compared to the past year.

In accordance with the company's disclosures, Cognex has a Working Capital of 527.11 M. This is 94.61% lower than that of the Electronic Equipment, Instruments & Components sector and 73.11% higher than that of the Information Technology industry. The working capital for all United States stocks is 64.34% higher than that of the company.

Cognex Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cognex's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cognex could also be used in its relative valuation, which is a method of valuing Cognex by comparing valuation metrics of similar companies.

Cognex is currently under evaluation in working capital category among its peers.

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

Environmental

Governance

Social

Cognex Fundamentals

	Return On Equity	0.0525
	Return On Asset	0.0283
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	6.58 B
	Shares Outstanding	171.5 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	98.88 %
	Number Of Shares Shorted	3.98 M
	Price To Earning	49.17 X
	Price To Book	4.51 X
	Price To Sales	7.97 X
	Revenue	837.55 M
	Gross Profit	721.9 M
	EBITDA	132.53 M
	Net Income	113.23 M
	Cash And Equivalents	359.68 M
	Cash Per Share	2.07 X
	Total Debt	78.6 M
	Debt To Equity	0.02 %
	Current Ratio	3.82 X
	Book Value Per Share	8.79 X
	Cash Flow From Operations	112.92 M
	Short Ratio	3.69 X
	Earnings Per Share	0.45 X
	Price To Earnings To Growth	1.85 X
	Target Price	48.06
	Number Of Employees	2.99 K
	Beta	1.41
	Market Capitalization	6.73 B
	Total Asset	2.02 B
	Retained Earnings	512.54 M
	Working Capital	527.11 M
	Current Asset	444.49 M
	Current Liabilities	53.69 M
	Annual Yield	0.01 %
	Five Year Return	0.37 %
	Net Asset	2.02 B
	Last Dividend Paid	0.3

About Cognex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cognex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognex 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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Additional Tools for Cognex Stock Analysis

When running Cognex's price analysis, check to measure Cognex's 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 Cognex is operating at the current time. Most of Cognex's value examination focuses on studying past and present price action to predict the probability of Cognex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognex's price. Additionally, you may evaluate how the addition of Cognex to your portfolios can decrease your overall portfolio volatility.

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