Entegris Total Liab vs Total Current Liabilities Analysis
ENTG Stock | USD 105.52 2.50 2.31% |
Entegris financial indicator trend analysis is much more than just examining Entegris latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Entegris is a good investment. Please check the relationship between Entegris Total Liab and its Total Current Liabilities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.
Total Liab vs Total Current Liabilities
Total Liab vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Entegris Total Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Entegris' Total Liab and Total Current Liabilities is 0.94. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Entegris, assuming nothing else is changed. The correlation between historical values of Entegris' Total Liab and Total Current Liabilities 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 Entegris are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Liab i.e., Entegris' Total Liab and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Total Current Liabilities
Total Current Liabilities is an item on Entegris balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Entegris are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Entegris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Entegris 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.At this time, Entegris' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Entegris' current Enterprise Value Over EBITDA is estimated to increase to 25.57, while Tax Provision is projected to decrease to roughly 10.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 551.8M | 480.0M | 499.2M | 524.1M | Other Operating Expenses | 1.7B | 2.8B | 3.0B | 3.2B |
Entegris fundamental ratios Correlations
Click cells to compare fundamentals
Entegris Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Entegris fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.9B | 3.2B | 10.1B | 8.8B | 9.3B | |
Short Long Term Debt Total | 980.3M | 1.1B | 997.1M | 5.9B | 4.6B | 4.9B | |
Total Stockholder Equity | 1.2B | 1.4B | 1.7B | 3.2B | 3.4B | 3.6B | |
Net Debt | 628.4M | 544.6M | 594.6M | 5.3B | 4.2B | 4.4B | |
Non Current Assets Total | 1.6B | 1.7B | 1.9B | 7.8B | 6.8B | 7.2B | |
Non Currrent Assets Other | 13.7M | 12.0M | 11.4M | 22.1M | 24.9M | 15.4M | |
Other Assets | 25.0M | 72.4M | 29.1M | 51.0M | 45.9M | 26.5M | |
Common Stock Shares Outstanding | 136.6M | 136.3M | 136.6M | 143.1M | 150.9M | 126.6M | |
Liabilities And Stockholders Equity | 2.5B | 2.9B | 3.2B | 10.1B | 8.8B | 9.3B | |
Non Current Liabilities Total | 1.1B | 1.2B | 1.1B | 6.2B | 4.9B | 5.1B | |
Other Stockholder Equity | 835.7M | 837.7M | 872.7M | 2.2B | 2.3B | 2.4B | |
Total Liab | 1.4B | 1.5B | 1.5B | 6.9B | 5.4B | 5.7B | |
Other Current Liab | 163.2M | 177.0M | 199.1M | 339.4M | 379.8M | 398.8M | |
Total Current Liabilities | 264.4M | 302.6M | 379.0M | 761.9M | 514.0M | 539.7M | |
Property Plant And Equipment Net | 529.7M | 571.3M | 720.7M | 1.5B | 1.5B | 1.6B | |
Retained Earnings | 366.1M | 577.8M | 879.8M | 1.0B | 1.2B | 1.2B | |
Accounts Payable | 84.2M | 81.6M | 130.7M | 172.5M | 134.2M | 140.9M | |
Cash | 351.9M | 580.9M | 402.6M | 563.4M | 456.9M | 300.5M | |
Cash And Short Term Investments | 351.9M | 580.9M | 402.6M | 563.4M | 456.9M | 318.8M | |
Net Receivables | 234.4M | 264.4M | 347.4M | 535.5M | 457.1M | 479.9M | |
Common Stock Total Equity | 1.3M | 1.4M | 1.4M | 1.5M | 1.7M | 1.3M | |
Inventory | 287.1M | 323.9M | 475.2M | 812.8M | 607.1M | 637.4M | |
Other Current Assets | 34.4M | 65.0M | 88.2M | 425.3M | 113.7M | 119.3M | |
Property Plant And Equipment Gross | 529.7M | 571.3M | 720.7M | 1.5B | 2.5B | 2.6B | |
Total Current Assets | 932.4M | 1.2B | 1.3B | 2.3B | 2.0B | 2.1B | |
Accumulated Other Comprehensive Income | (37.3M) | (37.4M) | (40.1M) | (13.1M) | (42.9M) | (40.8M) | |
Intangible Assets | 334.0M | 337.6M | 335.1M | 1.8B | 1.3B | 1.3B | |
Common Stock | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.3M | |
Long Term Debt | 932.5M | 1.1B | 937.0M | 5.6B | 4.6B | 4.8B | |
Property Plant Equipment | 479.5M | 525.4M | 720.7M | 1.4B | 1.6B | 1.7B | |
Good Will | 695.0M | 748.0M | 793.7M | 4.4B | 3.9B | 4.1B | |
Current Deferred Revenue | 13.0M | 13.9M | 23.1M | 47.6M | 69.1M | 72.5M | |
Other Liab | 109.5M | 110.1M | 102.0M | 445.3M | 512.1M | 537.7M | |
Net Tangible Assets | 180.7M | 333.6M | 585.0M | (3.0B) | (2.7B) | (2.5B) | |
Retained Earnings Total Equity | 366.1M | 577.8M | 879.8M | 1.0B | 1.2B | 1.2B | |
Capital Surpluse | 842.8M | 844.9M | 879.8M | 2.2B | 2.5B | 2.7B |
Currently Active Assets on Macroaxis
When determining whether Entegris is a strong investment it is important to analyze Entegris' 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 Entegris' future performance. For an informed investment choice regarding Entegris Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 Entegris. If investors know Entegris 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 Entegris 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 1.318 | Dividend Share 0.4 | Earnings Share 1.51 | Revenue Per Share 21.26 | Quarterly Revenue Growth (0.09) |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' 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 Entegris' market value can be influenced by many factors that don't directly affect Entegris' 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 Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' 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.