Maxeon Net Debt vs Total Revenue Analysis

MAXN Stock

USD 8.52 0.32 3.90%

Maxeon Solar financial indicator trend analysis is infinitely more than just investigating Maxeon Solar Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maxeon Solar Technologies is a good investment. Please check the relationship between Maxeon Solar Net Debt and its Total Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. 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.

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maxeon Solar Technologies Net Debt account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Maxeon Solar's Net Debt and Total Revenue is 0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Maxeon Solar Technologies, assuming nothing else is changed. The correlation between historical values of Maxeon Solar's Net Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Maxeon Solar Technologies are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Maxeon Solar's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Revenue

Total revenue comprises all receipts Maxeon Solar Technologies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Maxeon Solar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maxeon Solar Technologies 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 Maxeon Solar Technologies. 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.

As of the 23rd of November 2024, Tax Provision is likely to grow to about (594.7 K). In addition to that, Selling General Administrative is likely to drop to about 106.4 M

	2021	2022	2023	2024 (projected)
Interest Expense	27.8M	27.8M	42.4M	33.3M
Depreciation And Amortization	42.2M	56.7M	55.9M	44.8M

Interest Expense Depreciation And Amortization

Maxeon Solar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.75	0.14	0.77	-0.77	0.48	-0.79	0.85	0.43	0.78	0.27	0.75	-0.32	-0.62	-0.6	0.79	0.87	-0.06	-0.6	0.58	0.78	0.61	0.71	0.59	0.86	-0.22
Short Long Term Debt Total	0.75		0.54	0.52	-0.9	0.75	-0.9	0.61	0.05	0.92	-0.07	0.92	-0.55	-0.72	-0.74	0.94	0.92	-0.08	-0.82	0.79	0.98	0.73	0.66	0.91	0.94	-0.16
Other Current Liab	0.14	0.54		0.32	-0.67	0.84	-0.66	0.07	-0.1	0.61	-0.34	0.2	-0.42	-0.4	-0.42	0.53	0.19	0.03	-0.36	0.71	0.58	0.82	-0.16	0.44	0.56	-0.68
Total Current Liabilities	0.77	0.52	0.32		-0.66	0.42	-0.69	0.69	0.61	0.58	0.57	0.37	-0.42	-0.79	-0.75	0.52	0.52	0.39	-0.46	0.38	0.55	0.6	0.34	0.24	0.74	-0.62
Total Stockholder Equity	-0.77	-0.9	-0.67	-0.66		-0.74	1.0	-0.62	0.0	-0.99	0.1	-0.76	0.68	0.76	0.77	-0.96	-0.77	0.04	0.83	-0.8	-0.9	-0.83	-0.41	-0.77	-0.92	0.53
Other Liab	0.48	0.75	0.84	0.42	-0.74		-0.75	0.37	0.21	0.72	-0.24	0.46	-0.19	-0.36	-0.38	0.68	0.52	-0.16	-0.35	0.89	0.83	0.96	0.26	0.63	0.8	-0.42
Net Tangible Assets	-0.79	-0.9	-0.66	-0.69	1.0	-0.75		-0.64	-0.05	-0.99	0.07	-0.76	0.66	0.76	0.77	-0.96	-0.79	0.03	0.81	-0.8	-0.91	-0.84	-0.43	-0.76	-0.94	0.53
Property Plant And Equipment Net	0.85	0.61	0.07	0.69	-0.62	0.37	-0.64		0.3	0.63	0.52	0.6	-0.12	-0.58	-0.58	0.64	0.67	-0.32	-0.56	0.62	0.65	0.49	0.8	0.62	0.73	-0.2
Current Deferred Revenue	0.43	0.05	-0.1	0.61	0.0	0.21	-0.05	0.3		-0.06	0.59	-0.05	0.3	-0.15	-0.1	-0.09	0.19	0.4	0.28	-0.01	0.15	0.27	0.24	-0.24	0.31	-0.1
Net Debt	0.78	0.92	0.61	0.58	-0.99	0.72	-0.99	0.63	-0.06		-0.15	0.83	-0.66	-0.72	-0.73	0.99	0.82	-0.12	-0.85	0.8	0.92	0.79	0.47	0.83	0.91	-0.42
Accounts Payable	0.27	-0.07	-0.34	0.57	0.1	-0.24	0.07	0.52	0.59	-0.15		-0.05	0.11	-0.41	-0.38	-0.17	0.05	0.29	-0.03	-0.17	-0.07	-0.14	0.38	-0.15	0.11	-0.07
Cash	0.75	0.92	0.2	0.37	-0.76	0.46	-0.76	0.6	-0.05	0.83	-0.05		-0.55	-0.65	-0.68	0.89	0.97	-0.11	-0.86	0.57	0.86	0.44	0.77	0.88	0.8	0.12
Non Current Assets Total	-0.32	-0.55	-0.42	-0.42	0.68	-0.19	0.66	-0.12	0.3	-0.66	0.11	-0.55		0.79	0.79	-0.62	-0.46	-0.44	0.82	-0.17	-0.43	-0.26	-0.01	-0.4	-0.47	0.44
Non Currrent Assets Other	-0.62	-0.72	-0.4	-0.79	0.76	-0.36	0.76	-0.58	-0.15	-0.72	-0.41	-0.65	0.79		1.0	-0.68	-0.65	-0.4	0.84	-0.38	-0.64	-0.45	-0.42	-0.54	-0.75	0.46
Other Assets	-0.6	-0.74	-0.42	-0.75	0.77	-0.38	0.77	-0.58	-0.1	-0.73	-0.38	-0.68	0.79	1.0		-0.7	-0.66	-0.36	0.86	-0.41	-0.66	-0.46	-0.44	-0.59	-0.76	0.43
Long Term Debt	0.79	0.94	0.53	0.52	-0.96	0.68	-0.96	0.64	-0.09	0.99	-0.17	0.89	-0.62	-0.68	-0.7		0.87	-0.18	-0.87	0.79	0.93	0.73	0.56	0.88	0.9	-0.3
Cash And Short Term Investments	0.87	0.92	0.19	0.52	-0.77	0.52	-0.79	0.67	0.19	0.82	0.05	0.97	-0.46	-0.65	-0.66	0.87		-0.04	-0.76	0.58	0.89	0.53	0.8	0.81	0.88	0.06
Net Receivables	-0.06	-0.08	0.03	0.39	0.04	-0.16	0.03	-0.32	0.4	-0.12	0.29	-0.11	-0.44	-0.4	-0.36	-0.18	-0.04		-0.01	-0.5	-0.15	-0.12	-0.33	-0.42	0.0	-0.24
Common Stock Total Equity	-0.6	-0.82	-0.36	-0.46	0.83	-0.35	0.81	-0.56	0.28	-0.85	-0.03	-0.86	0.82	0.84	0.86	-0.87	-0.76	-0.01		-0.51	-0.73	-0.4	-0.52	-0.8	-0.72	0.23
Common Stock Shares Outstanding	0.58	0.79	0.71	0.38	-0.8	0.89	-0.8	0.62	-0.01	0.8	-0.17	0.57	-0.17	-0.38	-0.41	0.79	0.58	-0.5	-0.51		0.86	0.89	0.47	0.82	0.8	-0.36
Non Current Liabilities Total	0.78	0.98	0.58	0.55	-0.9	0.83	-0.91	0.65	0.15	0.92	-0.07	0.86	-0.43	-0.64	-0.66	0.93	0.89	-0.15	-0.73	0.86		0.83	0.65	0.88	0.97	-0.21
Inventory	0.61	0.73	0.82	0.6	-0.83	0.96	-0.84	0.49	0.27	0.79	-0.14	0.44	-0.26	-0.45	-0.46	0.73	0.53	-0.12	-0.4	0.89	0.83		0.24	0.58	0.84	-0.6
Other Current Assets	0.71	0.66	-0.16	0.34	-0.41	0.26	-0.43	0.8	0.24	0.47	0.38	0.77	-0.01	-0.42	-0.44	0.56	0.8	-0.33	-0.52	0.47	0.65	0.24		0.72	0.63	0.36
Other Stockholder Equity	0.59	0.91	0.44	0.24	-0.77	0.63	-0.76	0.62	-0.24	0.83	-0.15	0.88	-0.4	-0.54	-0.59	0.88	0.81	-0.42	-0.8	0.82	0.88	0.58	0.72		0.78	0.01
Total Liab	0.86	0.94	0.56	0.74	-0.92	0.8	-0.94	0.73	0.31	0.91	0.11	0.8	-0.47	-0.75	-0.76	0.9	0.88	0.0	-0.72	0.8	0.97	0.84	0.63	0.78		-0.35
Net Invested Capital	-0.22	-0.16	-0.68	-0.62	0.53	-0.42	0.53	-0.2	-0.1	-0.42	-0.07	0.12	0.44	0.46	0.43	-0.3	0.06	-0.24	0.23	-0.36	-0.21	-0.6	0.36	0.01	-0.35

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Maxeon Solar Account Relationship Matchups

Maxeon Solar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	990.2M	980.3M	1.1B	1.3B	1.0B	1.1B
Short Long Term Debt Total	82.6M	199.0M	187.3M	449.8M	437.7M	256.3M
Other Current Liab	92.6M	47.4M	67.2M	113.2M	218.4M	116.6M
Total Current Liabilities	520.7M	308.1M	421.0M	576.2M	431.9M	487.1M
Total Stockholder Equity	362.2M	432.6M	349.5M	42.4M	(1.1M)	(1.1M)
Other Liab	82.1M	84.8M	121.2M	240.3M	276.3M	145.9M
Net Tangible Assets	357.1M	432.2M	349.0M	42.1M	37.9M	36.0M
Property Plant And Equipment Net	300.0M	260.4M	402.0M	398.3M	302.8M	357.4M
Current Deferred Revenue	78.9M	20.8M	44.1M	139.3M	24.6M	23.4M
Net Debt	(38.4M)	(7.8M)	20.7M	222.4M	247.5M	259.9M
Accounts Payable	286.5M	159.2M	270.5M	247.9M	153.0M	175.5M
Cash	121.0M	206.7M	166.5M	227.4M	190.2M	185.8M
Non Current Assets Total	372.1M	433.1M	523.4M	469.4M	384.5M	358.1M
Non Currrent Assets Other	23.7M	133.0M	100.6M	53.4M	58.3M	68.9M
Other Assets	32.7M	142.6M	105.7M	63.7M	57.3M	81.4M
Long Term Debt	1.5M	136.0M	146.0M	380.3M	386.8M	406.1M
Cash And Short Term Investments	121.0M	206.7M	166.5M	303.4M	190.2M	199.8M
Net Receivables	179.2M	102.1M	39.7M	114.5M	92.2M	83.3M
Common Stock Shares Outstanding	21.3M	24.5M	37.5M	40.9M	46.4M	36.7M
Liabilities And Stockholders Equity	990.2M	980.3M	1.1B	1.3B	1.0B	1.1B
Non Current Liabilities Total	102.0M	232.9M	280.6M	636.1M	565.4M	358.2M
Capital Lease Obligations	20.7M	14.5M	15.9M	19.0M	25.5M	17.5M
Inventory	194.9M	169.2M	212.8M	303.2M	308.9M	258.8M
Other Current Assets	8.5M	69.1M	127.6M	130.1M	27.7M	26.3M
Other Stockholder Equity	(7.6M)	451.5M	624.3M	584.8M	811.4M	469.5M
Total Liab	622.7M	541.1M	701.7M	1.2B	997.4M	845.4M
Net Invested Capital	424.1M	617.1M	520.8M	473.2M	411.1M	389.6M
Long Term Investments	34.4M	29.7M	15.2M	7.1M	4M	3.8M
Property Plant And Equipment Gross	300.0M	260.4M	402.0M	398.3M	516.6M	396.5M
Short Long Term Debt	60.4M	48.4M	25.4M	50.5M	25.4M	33.3M
Total Current Assets	618.1M	547.2M	533.1M	791.0M	617.5M	655.4M
Accumulated Other Comprehensive Income	(7.6M)	(10.4M)	(11.8M)	(22.1M)	(16.4M)	(17.2M)
Non Current Liabilities Other	13.5M	19.7M	32.9M	33.9M	712K	676.4K
Net Working Capital	97.4M	239.1M	112.1M	214.8M	187.1M	168.6M
Short Term Debt	62.7M	53.3M	30.3M	53.9M	31.3M	36.2M
Intangible Assets	5.1M	456K	420K	291K	8.1M	8.5M
Property Plant Equipment	300.0M	260.4M	402.0M	398.3M	458.1M	362.2M

Pair Trading with Maxeon Solar

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 Maxeon Solar 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 Maxeon Solar will appreciate offsetting losses from the drop in the long position's value.

Moving against Maxeon Stock

0.74	IBM	International Business Fiscal Year End 22nd of January 2025	Pair Corr
0.32	ASX	ASE Industrial Holding	Pair Corr

The ability to find closely correlated positions to Maxeon Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxeon Solar 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 Maxeon Solar - 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 Maxeon Solar Technologies to buy it.

The correlation of Maxeon Solar 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 Maxeon Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxeon Solar Technologies 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 Maxeon Solar 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 Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar's 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 Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:

How To Invest In Maxeon

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Is Maxeon Stock a good investment?

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What is Maxeon Solar's Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. 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.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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 Maxeon Solar. If investors know Maxeon 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 Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(792.04)

Revenue Per Share

1.7 K

Quarterly Revenue Growth

(0.47)

Return On Assets

(0.12)

Return On Equity

(2.90)

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

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Maxeon Net Debt vs Total Revenue Analysis

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Total Revenue

Maxeon Solar fundamental ratios Correlations

Maxeon Solar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maxeon Solar fundamental ratios Accounts

Pair Trading with Maxeon Solar

Moving against Maxeon Stock

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COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Non Currrent Assets Other
Long Term Debt	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.97	Cash
Total Liab	+ 0.97	Non Current Liabilities Total

Net Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Total Stockholder Equity
Long Term Debt	- 0.96	Net Tangible Assets
Long Term Debt	- 0.96	Total Stockholder Equity
Total Liab	- 0.94	Net Tangible Assets
Total Liab	- 0.92	Total Stockholder Equity