Cisco Inventory vs Net Receivables Analysis

CSCO Stock

USD 59.21 0.08 0.13%

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

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cisco Systems Inventory account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between Cisco Systems' Inventory and Net Receivables is 0.25. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Cisco Systems, assuming nothing else is changed. The correlation between historical values of Cisco Systems' Inventory 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 Inventory of Cisco Systems 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 Inventory i.e., Cisco Systems' Inventory and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Inventory

Net Receivables

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

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.At this time, Cisco Systems' Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Tax Provision is likely to grow to about 2.9 B, while Sales General And Administrative To Revenue is likely to drop 0.04.

	2021	2022	2023	2024 (projected)
Gross Profit	32.2B	35.8B	34.8B	19.4B
Total Revenue	51.6B	57.0B	53.8B	30.8B

Gross Profit Total Revenue

Cisco Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	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 Long Term Debt Total	Accounts Payable	Non Currrent Assets Other	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.72	0.82	0.76	0.76	0.67	0.33	0.58	0.71	0.57	0.71	0.38	0.91	0.59	0.5	0.3	0.9	0.45	0.67	0.75	0.54	0.49	0.56	0.82	0.86	0.47
Other Current Liab	0.72		0.51	0.76	0.73	0.17	0.2	0.74	0.38	0.51	0.96	0.39	0.62	0.34	0.22	-0.03	0.58	0.23	0.66	0.52	0.46	0.19	0.08	0.57	0.96	0.45
Total Current Liabilities	0.82	0.51		0.3	0.33	0.53	-0.19	0.46	0.95	0.04	0.5	-0.15	0.87	0.81	0.85	0.66	0.97	0.71	0.16	0.51	0.83	0.69	0.79	0.96	0.65	-0.08
Total Stockholder Equity	0.76	0.76	0.3		0.9	0.43	0.76	0.54	0.14	0.88	0.72	0.76	0.5	0.16	-0.08	-0.17	0.42	0.04	0.94	0.68	0.02	0.11	0.04	0.34	0.82	0.85
Property Plant And Equipment Net	0.76	0.73	0.33	0.9		0.48	0.63	0.61	0.14	0.89	0.7	0.85	0.58	0.07	-0.11	-0.29	0.47	-0.09	0.93	0.69	0.04	0.1	0.12	0.33	0.76	0.84
Net Debt	0.67	0.17	0.53	0.43	0.48		0.41	0.03	0.43	0.49	0.18	0.35	0.66	0.23	0.24	0.19	0.61	0.14	0.48	0.86	0.05	0.33	0.73	0.39	0.34	0.46
Retained Earnings	0.33	0.2	-0.19	0.76	0.63	0.41		0.02	-0.31	0.84	0.14	0.82	0.01	-0.21	-0.48	-0.33	-0.09	-0.26	0.78	0.46	-0.57	-0.11	-0.17	-0.19	0.26	0.88
Cash	0.58	0.74	0.46	0.54	0.61	0.03	0.02		0.3	0.44	0.8	0.24	0.57	0.19	0.11	-0.14	0.53	0.04	0.53	0.44	0.5	0.03	0.2	0.46	0.75	0.32
Non Current Assets Total	0.71	0.38	0.95	0.14	0.14	0.43	-0.31	0.3		-0.17	0.38	-0.32	0.79	0.85	0.94	0.76	0.9	0.79	-0.05	0.34	0.87	0.74	0.72	0.96	0.53	-0.28
Cash And Short Term Investments	0.57	0.51	0.04	0.88	0.89	0.49	0.84	0.44	-0.17		0.51	0.89	0.36	-0.18	-0.4	-0.47	0.21	-0.31	0.98	0.69	-0.28	-0.18	-0.01	0.02	0.55	0.99
Net Receivables	0.71	0.96	0.5	0.72	0.7	0.18	0.14	0.8	0.38	0.51		0.33	0.68	0.25	0.21	-0.12	0.61	0.16	0.65	0.56	0.51	0.05	0.14	0.55	0.95	0.44
Common Stock Shares Outstanding	0.38	0.39	-0.15	0.76	0.85	0.35	0.82	0.24	-0.32	0.89	0.33		0.12	-0.26	-0.5	-0.52	-0.01	-0.38	0.86	0.48	-0.46	-0.13	-0.19	-0.14	0.39	0.9
Non Current Liabilities Total	0.91	0.62	0.87	0.5	0.58	0.66	0.01	0.57	0.79	0.36	0.68	0.12		0.57	0.62	0.32	0.97	0.44	0.46	0.73	0.7	0.42	0.67	0.85	0.76	0.25
Inventory	0.59	0.34	0.81	0.16	0.07	0.23	-0.21	0.19	0.85	-0.18	0.25	-0.26	0.57		0.9	0.9	0.72	0.94	-0.05	0.14	0.72	0.73	0.46	0.88	0.46	-0.26
Other Current Assets	0.5	0.22	0.85	-0.08	-0.11	0.24	-0.48	0.11	0.94	-0.4	0.21	-0.5	0.62	0.9		0.88	0.76	0.9	-0.28	0.1	0.85	0.67	0.6	0.88	0.35	-0.49
Other Stockholder Equity	0.3	-0.03	0.66	-0.17	-0.29	0.19	-0.33	-0.14	0.76	-0.47	-0.12	-0.52	0.32	0.9	0.88		0.51	0.92	-0.39	-0.04	0.56	0.73	0.49	0.68	0.09	-0.52
Total Liab	0.9	0.58	0.97	0.42	0.47	0.61	-0.09	0.53	0.9	0.21	0.61	-0.01	0.97	0.72	0.76	0.51		0.59	0.32	0.64	0.79	0.57	0.75	0.94	0.73	0.09
Property Plant And Equipment Gross	0.45	0.23	0.71	0.04	-0.09	0.14	-0.26	0.04	0.79	-0.31	0.16	-0.38	0.44	0.94	0.9	0.92	0.59		-0.19	0.01	0.66	0.6	0.39	0.78	0.33	-0.37
Total Current Assets	0.67	0.66	0.16	0.94	0.93	0.48	0.78	0.53	-0.05	0.98	0.65	0.86	0.46	-0.05	-0.28	-0.39	0.32	-0.19		0.72	-0.14	-0.1	0.02	0.15	0.69	0.96
Short Long Term Debt Total	0.75	0.52	0.51	0.68	0.69	0.86	0.46	0.44	0.34	0.69	0.56	0.48	0.73	0.14	0.1	-0.04	0.64	0.01	0.72		0.11	0.15	0.61	0.39	0.64	0.64
Accounts Payable	0.54	0.46	0.83	0.02	0.04	0.05	-0.57	0.5	0.87	-0.28	0.51	-0.46	0.7	0.72	0.85	0.56	0.79	0.66	-0.14	0.11		0.47	0.5	0.87	0.53	-0.4
Non Currrent Assets Other	0.49	0.19	0.69	0.11	0.1	0.33	-0.11	0.03	0.74	-0.18	0.05	-0.13	0.42	0.73	0.67	0.73	0.57	0.6	-0.1	0.15	0.47		0.5	0.7	0.29	-0.25
Short Term Debt	0.56	0.08	0.79	0.04	0.12	0.73	-0.17	0.2	0.72	-0.01	0.14	-0.19	0.67	0.46	0.6	0.49	0.75	0.39	0.02	0.61	0.5	0.5		0.61	0.26	-0.1
Current Deferred Revenue	0.82	0.57	0.96	0.34	0.33	0.39	-0.19	0.46	0.96	0.02	0.55	-0.14	0.85	0.88	0.88	0.68	0.94	0.78	0.15	0.39	0.87	0.7	0.61		0.7	-0.1
Common Stock Total Equity	0.86	0.96	0.65	0.82	0.76	0.34	0.26	0.75	0.53	0.55	0.95	0.39	0.76	0.46	0.35	0.09	0.73	0.33	0.69	0.64	0.53	0.29	0.26	0.7		0.47
Short Term Investments	0.47	0.45	-0.08	0.85	0.84	0.46	0.88	0.32	-0.28	0.99	0.44	0.9	0.25	-0.26	-0.49	-0.52	0.09	-0.37	0.96	0.64	-0.4	-0.25	-0.1	-0.1	0.47

Click cells to compare fundamentals

Cisco Systems Account Relationship Matchups

Cisco Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.9B	97.5B	94.0B	101.9B	124.4B	130.6B
Other Current Liab	8.7B	8.4B	8.5B	9.1B	9.3B	4.7B
Total Current Liabilities	25.3B	26.3B	25.6B	31.3B	40.6B	42.6B
Total Stockholder Equity	37.9B	41.3B	39.8B	44.4B	45.5B	31.2B
Property Plant And Equipment Net	2.5B	2.3B	2.0B	2.1B	2.1B	2.4B
Net Debt	2.8B	2.4B	2.4B	(1.7B)	23.5B	24.6B
Retained Earnings	(2.8B)	(654M)	(1.3B)	1.6B	1.1B	1.0B
Cash	11.8B	9.2B	7.1B	10.1B	7.5B	5.4B
Non Current Assets Total	51.3B	58.4B	57.3B	58.5B	87.6B	91.9B
Cash And Short Term Investments	29.4B	24.5B	19.3B	26.1B	17.9B	23.4B
Net Receivables	10.5B	10.1B	10.5B	9.2B	10.0B	5.1B
Common Stock Shares Outstanding	4.3B	4.2B	4.2B	4.1B	4.1B	4.3B
Liabilities And Stockholders Equity	94.9B	97.5B	94.0B	101.9B	124.4B	130.6B
Non Current Liabilities Total	31.6B	30.0B	28.6B	26.2B	38.4B	40.3B
Inventory	1.3B	1.6B	2.6B	3.6B	3.4B	3.5B
Other Current Assets	2.3B	2.9B	4.4B	4.2B	5.6B	5.9B
Other Stockholder Equity	(519M)	(417M)	22.4B	44.4B	51.0B	53.6B
Total Liab	56.9B	56.2B	54.2B	57.5B	79.0B	82.9B
Property Plant And Equipment Gross	3.4B	2.3B	10.2B	10.1B	9.9B	10.4B
Total Current Assets	43.6B	39.1B	36.7B	43.3B	36.9B	32.3B
Accumulated Other Comprehensive Income	(519M)	(417M)	(1.6B)	(1.6B)	(1.4B)	(1.4B)
Short Long Term Debt Total	14.6B	11.5B	9.5B	8.4B	31.0B	18.1B
Accounts Payable	2.2B	2.4B	2.3B	2.3B	2.3B	2.4B
Non Currrent Assets Other	3.7B	5.0B	1.0B	6.0B	9.3B	9.8B
Short Term Debt	3.0B	2.8B	1.4B	2.0B	11.7B	12.3B
Current Deferred Revenue	11.4B	12.1B	12.8B	13.9B	16.2B	17.1B
Common Stock Total Equity	40.3B	41.2B	42.3B	42.7B	49.1B	31.4B
Short Term Investments	17.6B	15.3B	12.2B	16.0B	10.3B	9.8B
Common Stock	41.2B	42.3B	42.7B	44.3B	45.8B	32.6B
Good Will	33.8B	38.2B	38.3B	38.5B	58.7B	61.6B
Intangible Assets	1.6B	3.6B	2.6B	1.8B	11.2B	11.8B
Other Assets	11.1B	14.3B	14.4B	12.6B	14.5B	15.2B
Property Plant Equipment	3.4B	2.3B	2.0B	2.1B	1.9B	2.6B
Other Liab	19.4B	41.9B	20.2B	18.8B	21.6B	22.7B
Long Term Debt	11.6B	9.0B	8.4B	6.7B	19.6B	15.6B
Net Tangible Assets	2.5B	41.3B	(1.1B)	4B	3.6B	3.4B
Retained Earnings Total Equity	(5.9B)	(2.8B)	(654M)	(1.3B)	(1.2B)	(1.1B)
Long Term Debt Total	11.6B	9.0B	8.4B	6.7B	6.0B	5.7B

Pair Trading with Cisco Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cisco Stock

0.68	KE	Kimball Electronics	Pair Corr
0.69	EBON	Ebang International Upward Rally	Pair Corr

Moving against Cisco Stock

0.89	WBX	Wallbox NV	Pair Corr
0.68	CDW	CDW Corp	Pair Corr
0.61	INVZW	Innoviz Technologies	Pair Corr
0.59	VRME	VerifyMe	Pair Corr
0.57	IVAC	Intevac	Pair Corr

The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.

The correlation of Cisco Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:

How To Invest In Cisco

Details

Is Cisco Stock a good investment?

Details

What is Cisco Systems' Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Communications 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 Cisco Systems. If investors know Cisco 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 Cisco Systems 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

(0.24)

Dividend Share

1.19

Earnings Share

2.33

Revenue Per Share

13.158

Quarterly Revenue Growth

(0.06)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cisco Inventory vs Net Receivables Analysis

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

Correlation Coefficient

Inventory

Net Receivables

Cisco Systems fundamental ratios Correlations

Cisco Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cisco Systems fundamental ratios Accounts

Pair Trading with Cisco Systems

Moving together with Cisco Stock

Moving against Cisco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Liab	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Non Current Liabilities Total
Net Receivables	+ 0.96	Other Current Liab
Common Stock Total Equity	+ 0.96	Other Current Liab

Accounts Payable	- 0.57	Retained Earnings
Short Term Investments	- 0.52	Other Stockholder Equity
Other Stockholder Equity	- 0.52	Common Stock Shares Outstanding
Other Current Assets	- 0.5	Common Stock Shares Outstanding
Short Term Investments	- 0.49	Other Current Assets
Other Current Assets	- 0.48	Retained Earnings