3d Systems Stock Cash And Equivalents

DDD Stock

USD 2.95 0.46 13.49%

3D Systems fundamentals help investors to digest information that contributes to 3D Systems' financial success or failures. It also enables traders to predict the movement of DDD Stock. The fundamental analysis module provides a way to measure 3D Systems' 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 3D Systems stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	446.4 M	285.6 M

As of November 27, 2024, Cash And Equivalents is expected to decline to about 285.6 M.

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3D Systems Company Cash And Equivalents Analysis

3D Systems' 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

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current 3D Systems Cash And Equivalents

388.13 M

Most of 3D Systems' 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, 3D Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

DDD Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for 3D Systems is extremely important. It helps to project a fair market value of DDD Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since 3D Systems' 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 3D Systems' 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 3D Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	-0.37	-0.21	0.57	0.68	0.91	-0.46	0.76	0.51	0.51	-0.36	0.72	0.63	0.59	0.82	0.36	0.78	0.34	0.67	0.34	-0.31	-0.35	0.54	0.61	0.61	0.36
Total Stockholder Equity	0.83		-0.69	0.2	0.76	0.17	0.57	-0.4	0.79	0.8	0.0	0.08	0.6	0.29	0.62	0.93	0.15	0.74	-0.19	0.41	0.7	0.08	0.1	0.18	0.21	0.17	-0.17
Net Debt	-0.37	-0.69		-0.48	-0.55	0.26	-0.2	0.52	-0.4	-0.58	0.33	-0.45	-0.18	0.13	-0.34	-0.54	0.43	-0.52	0.45	0.04	-0.63	-0.38	-0.46	-0.12	0.04	0.07	0.53
Retained Earnings	-0.21	0.2	-0.48		-0.14	-0.63	-0.39	-0.25	-0.27	0.41	-0.42	0.82	-0.58	-0.83	-0.47	0.29	-0.15	-0.3	-0.47	-0.79	0.5	0.95	0.85	-0.22	-0.23	-0.34	-0.7
Net Receivables	0.57	0.76	-0.55	-0.14		0.02	0.33	-0.09	0.83	0.67	-0.28	0.04	0.75	0.46	0.83	0.55	-0.08	0.67	-0.41	0.57	0.57	-0.2	0.04	-0.13	-0.14	-0.14	-0.24
Total Liab	0.68	0.17	0.26	-0.63	0.02		0.88	-0.34	0.34	-0.2	0.93	-0.79	0.52	0.73	0.23	0.21	0.49	0.39	0.85	0.66	-0.35	-0.69	-0.76	0.77	0.84	0.89	0.84
Total Current Assets	0.91	0.57	-0.2	-0.39	0.33	0.88		-0.55	0.59	0.17	0.77	-0.56	0.65	0.69	0.44	0.56	0.39	0.67	0.62	0.68	0.02	-0.49	-0.54	0.78	0.82	0.85	0.59
Short Term Debt	-0.46	-0.4	0.52	-0.25	-0.09	-0.34	-0.55		-0.25	-0.1	-0.42	0.0	-0.12	0.0	-0.05	-0.4	-0.22	-0.2	-0.19	-0.01	-0.07	-0.08	-0.06	-0.7	-0.71	-0.65	0.1
Accounts Payable	0.76	0.79	-0.4	-0.27	0.83	0.34	0.59	-0.25		0.47	0.08	-0.32	0.87	0.63	0.79	0.66	0.15	0.7	-0.1	0.72	0.33	-0.4	-0.33	0.16	0.18	0.2	0.0
Intangible Assets	0.51	0.8	-0.58	0.41	0.67	-0.2	0.17	-0.1	0.47		-0.3	0.53	0.25	0.04	0.41	0.73	0.0	0.43	-0.37	0.1	0.91	0.42	0.5	-0.17	-0.14	-0.22	-0.38
Long Term Debt	0.51	0.0	0.33	-0.42	-0.28	0.93	0.77	-0.42	0.08	-0.3		-0.65	0.23	0.48	-0.09	0.11	0.53	0.14	0.94	0.38	-0.43	-0.47	-0.62	0.84	0.9	0.94	0.8
Treasury Stock	-0.36	0.08	-0.45	0.82	0.04	-0.79	-0.56	0.0	-0.32	0.53	-0.65		-0.55	-0.71	-0.31	0.04	-0.34	-0.33	-0.62	-0.71	0.6	0.88	0.98	-0.45	-0.5	-0.61	-0.79
Common Stock	0.72	0.6	-0.18	-0.58	0.75	0.52	0.65	-0.12	0.87	0.25	0.23	-0.55		0.75	0.87	0.42	0.23	0.74	0.08	0.91	0.12	-0.65	-0.55	0.25	0.24	0.31	0.28
Property Plant Equipment	0.63	0.29	0.13	-0.83	0.46	0.73	0.69	0.0	0.63	0.04	0.48	-0.71	0.75		0.67	0.21	0.18	0.58	0.46	0.92	-0.14	-0.85	-0.76	0.36	0.4	0.47	0.61
Current Deferred Revenue	0.59	0.62	-0.34	-0.47	0.83	0.23	0.44	-0.05	0.79	0.41	-0.09	-0.31	0.87	0.67		0.42	0.05	0.75	-0.22	0.81	0.29	-0.48	-0.33	0.01	0.02	0.05	0.03
Good Will	0.82	0.93	-0.54	0.29	0.55	0.21	0.56	-0.4	0.66	0.73	0.11	0.04	0.42	0.21	0.42		0.3	0.61	-0.07	0.27	0.62	0.15	0.07	0.19	0.31	0.24	-0.08
Short Term Investments	0.36	0.15	0.43	-0.15	-0.08	0.49	0.39	-0.22	0.15	0.0	0.53	-0.34	0.23	0.18	0.05	0.3		-0.06	0.38	0.23	-0.17	-0.21	-0.29	0.22	0.58	0.49	0.32
Net Tangible Assets	0.78	0.74	-0.52	-0.3	0.67	0.39	0.67	-0.2	0.7	0.43	0.14	-0.33	0.74	0.58	0.75	0.61	-0.06		0.07	0.71	0.34	-0.35	-0.32	0.29	0.22	0.28	0.29
Long Term Debt Total	0.34	-0.19	0.45	-0.47	-0.41	0.85	0.62	-0.19	-0.1	-0.37	0.94	-0.62	0.08	0.46	-0.22	-0.07	0.38	0.07		0.33	-0.49	-0.47	-0.61	0.76	0.77	0.83	0.88
Capital Surpluse	0.67	0.41	0.04	-0.79	0.57	0.66	0.68	-0.01	0.72	0.1	0.38	-0.71	0.91	0.92	0.81	0.27	0.23	0.71	0.33		-0.05	-0.83	-0.72	0.35	0.34	0.43	0.53
Deferred Long Term Liab	0.34	0.7	-0.63	0.5	0.57	-0.35	0.02	-0.07	0.33	0.91	-0.43	0.6	0.12	-0.14	0.29	0.62	-0.17	0.34	-0.49	-0.05		0.51	0.58	-0.24	-0.27	-0.33	-0.47
Long Term Investments	-0.31	0.08	-0.38	0.95	-0.2	-0.69	-0.49	-0.08	-0.4	0.42	-0.47	0.88	-0.65	-0.85	-0.48	0.15	-0.21	-0.35	-0.47	-0.83	0.51		0.89	-0.32	-0.35	-0.45	-0.65
Short Long Term Debt	-0.35	0.1	-0.46	0.85	0.04	-0.76	-0.54	-0.06	-0.33	0.5	-0.62	0.98	-0.55	-0.76	-0.33	0.07	-0.29	-0.32	-0.61	-0.72	0.58	0.89		-0.41	-0.45	-0.56	-0.78
Cash And Equivalents	0.54	0.18	-0.12	-0.22	-0.13	0.77	0.78	-0.7	0.16	-0.17	0.84	-0.45	0.25	0.36	0.01	0.19	0.22	0.29	0.76	0.35	-0.24	-0.32	-0.41		0.88	0.94	0.53
Net Invested Capital	0.61	0.21	0.04	-0.23	-0.14	0.84	0.82	-0.71	0.18	-0.14	0.9	-0.5	0.24	0.4	0.02	0.31	0.58	0.22	0.77	0.34	-0.27	-0.35	-0.45	0.88		0.97	0.55
Net Working Capital	0.61	0.17	0.07	-0.34	-0.14	0.89	0.85	-0.65	0.2	-0.22	0.94	-0.61	0.31	0.47	0.05	0.24	0.49	0.28	0.83	0.43	-0.33	-0.45	-0.56	0.94	0.97		0.65
Capital Stock	0.36	-0.17	0.53	-0.7	-0.24	0.84	0.59	0.1	0.0	-0.38	0.8	-0.79	0.28	0.61	0.03	-0.08	0.32	0.29	0.88	0.53	-0.47	-0.65	-0.78	0.53	0.55	0.65

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DDD Cash And Equivalents Historical Pattern

Today, most investors in 3D Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 3D Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 3D Systems cash and equivalents as a starting point in their analysis.

3D Systems Cash And Equivalents

Timeline

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).

Competition

Predict 3D Systems

Cash And Equivalents Over Time

In accordance with the recently published financial statements, 3D Systems has 388.13 M in Cash And Equivalents. This is 68.92% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 85.64% higher than that of the company.

DDD Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3D Systems' 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 3D Systems could also be used in its relative valuation, which is a method of valuing 3D Systems by comparing valuation metrics of similar companies.

3D Systems is currently under evaluation in cash and equivalents category among its peers.

3D Systems 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, 3D Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 3D Systems' managers, analysts, and investors.

Environmental

Governance

Social

DDD Fundamentals

	Return On Equity	-0.63
	Return On Asset	-0.0544
	Profit Margin	(0.76) %
	Operating Margin	(0.24) %
	Current Valuation	538.81 M
	Shares Outstanding	133.57 M
	Shares Owned By Insiders	2.90 %
	Shares Owned By Institutions	55.28 %
	Number Of Shares Shorted	8.48 M
	Price To Earning	5.29 X
	Price To Book	1.20 X
	Price To Sales	1.00 X
	Revenue	488.07 M
	Gross Profit	214.23 M
	EBITDA	(68.18 M)
	Net Income	(370.43 M)
	Cash And Equivalents	388.13 M
	Cash Per Share	4.90 X
	Total Debt	386.07 M
	Debt To Equity	0.64 %
	Current Ratio	5.52 X
	Book Value Per Share	2.86 X
	Cash Flow From Operations	(80.67 M)
	Short Ratio	3.75 X
	Earnings Per Share	(2.67) X
	Price To Earnings To Growth	2.98 X
	Target Price	3.06
	Number Of Employees	1.93 K
	Beta	1.65
	Market Capitalization	455.49 M
	Total Asset	980.19 M
	Retained Earnings	(1.11 B)
	Working Capital	480.63 M
	Current Asset	432.47 M
	Current Liabilities	145.47 M
	Net Asset	980.19 M

About 3D Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 3D Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3D Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3D Systems 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 determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' 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 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:

How To Invest In DDD

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Is DDD Stock a good investment?

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What is 3D Systems' Net Worth?

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Check out 3D Systems Piotroski F Score and 3D Systems Altman Z Score analysis.

For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Industrial Machinery & Supplies & Components 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 3D Systems. If investors know DDD 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 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.67)

Revenue Per Share

3.476

Quarterly Revenue Growth

(0.12)

Return On Assets

(0.05)

Return On Equity

(0.63)

The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' 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 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' 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 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' 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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3d Systems Stock Cash And Equivalents

3D Systems Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current 3D Systems Cash And Equivalents

DDD Cash And Equivalents Driver Correlations

DDD Cash And Equivalents Historical Pattern

DDD Cash And Equivalents Peer Comparison

3D Systems ESG Sustainability

DDD Fundamentals

About 3D Systems Fundamental Analysis

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