MKS Long Term Investments vs Net Working Capital Analysis

MKSI Stock

USD 114.92 1.21 1.06%

MKS Instruments financial indicator trend analysis is infinitely more than just investigating MKS Instruments recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MKS Instruments is a good investment. Please check the relationship between MKS Instruments Long Term Investments and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.

Long Term Investments vs Net Working Capital

Long Term Investments vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MKS Instruments Long Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between MKS Instruments' Long Term Investments and Net Working Capital is -0.31. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of MKS Instruments, assuming nothing else is changed. The correlation between historical values of MKS Instruments' Long Term Investments and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of MKS Instruments are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Investments i.e., MKS Instruments' Long Term Investments and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of MKS Instruments balance sheet that represents investments MKS Instruments intends to hold for over a year. MKS Instruments long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Working Capital

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

For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.As of now, MKS Instruments' Selling General Administrative is increasing as compared to previous years. The MKS Instruments' current Sales General And Administrative To Revenue is estimated to increase to 0.21, while Discontinued Operations is projected to decrease to under 7.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.5B	1.6B	1.7B
Total Revenue	2.9B	3.5B	3.6B	3.8B

Gross Profit Total Revenue

MKS Instruments fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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 Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.96	0.87	0.99	0.76	0.99	0.95	0.53	1.0	0.81	1.0	0.95	0.51	0.97	0.52	0.98	0.98	0.17	0.95	0.98	0.91	0.95	0.93	-0.75	-0.64	-0.75
Short Long Term Debt Total	0.96		0.72	0.95	0.59	0.96	0.99	0.29	0.97	0.73	0.97	0.97	0.37	0.88	0.45	0.99	0.93	0.13	0.97	0.99	0.95	0.87	0.97	-0.78	-0.59	-0.76
Other Current Liab	0.87	0.72		0.9	0.84	0.87	0.74	0.77	0.86	0.79	0.84	0.76	0.59	0.95	0.47	0.78	0.9	0.04	0.74	0.8	0.73	0.9	0.69	-0.66	-0.68	-0.68
Total Current Liabilities	0.99	0.95	0.9		0.73	0.99	0.95	0.51	0.99	0.81	0.98	0.96	0.49	0.98	0.5	0.97	0.99	0.14	0.94	0.98	0.93	0.95	0.91	-0.79	-0.68	-0.78
Total Stockholder Equity	0.76	0.59	0.84	0.73		0.7	0.56	0.89	0.74	0.74	0.74	0.55	0.8	0.8	0.6	0.61	0.73	0.13	0.63	0.63	0.47	0.79	0.62	-0.35	-0.4	-0.39
Property Plant And Equipment Net	0.99	0.96	0.87	0.99	0.7		0.95	0.47	0.98	0.83	0.98	0.97	0.5	0.96	0.48	0.98	0.99	0.15	0.94	0.98	0.95	0.95	0.93	-0.84	-0.66	-0.83
Net Debt	0.95	0.99	0.74	0.95	0.56	0.95		0.27	0.96	0.66	0.97	0.97	0.28	0.88	0.38	0.99	0.92	0.17	0.94	0.99	0.94	0.84	0.93	-0.8	-0.65	-0.79
Retained Earnings	0.53	0.29	0.77	0.51	0.89	0.47	0.27		0.5	0.62	0.49	0.28	0.69	0.62	0.36	0.34	0.52	-0.01	0.32	0.36	0.21	0.6	0.35	-0.22	-0.34	-0.28
Accounts Payable	1.0	0.97	0.86	0.99	0.74	0.98	0.96	0.5		0.79	1.0	0.95	0.48	0.95	0.48	0.98	0.97	0.16	0.95	0.98	0.91	0.93	0.93	-0.75	-0.66	-0.73
Cash	0.81	0.73	0.79	0.81	0.74	0.83	0.66	0.62	0.79		0.77	0.75	0.76	0.84	0.61	0.74	0.85	0.13	0.78	0.75	0.75	0.91	0.74	-0.63	-0.5	-0.6
Non Current Assets Total	1.0	0.97	0.84	0.98	0.74	0.98	0.97	0.49	1.0	0.77		0.94	0.45	0.94	0.46	0.98	0.96	0.16	0.94	0.99	0.9	0.91	0.94	-0.75	-0.66	-0.75
Non Currrent Assets Other	0.95	0.97	0.76	0.96	0.55	0.97	0.97	0.28	0.95	0.75	0.94		0.38	0.91	0.45	0.98	0.96	0.13	0.96	0.98	0.99	0.9	0.92	-0.83	-0.64	-0.82
Cash And Short Term Investments	0.51	0.37	0.59	0.49	0.8	0.5	0.28	0.69	0.48	0.76	0.45	0.38		0.58	0.77	0.37	0.54	0.17	0.49	0.38	0.36	0.69	0.43	-0.23	-0.03	-0.19
Net Receivables	0.97	0.88	0.95	0.98	0.8	0.96	0.88	0.62	0.95	0.84	0.94	0.91	0.58		0.57	0.92	0.99	0.14	0.9	0.93	0.88	0.98	0.84	-0.73	-0.65	-0.75
Common Stock Shares Outstanding	0.52	0.45	0.47	0.5	0.6	0.48	0.38	0.36	0.48	0.61	0.46	0.45	0.77	0.57		0.43	0.55	0.23	0.64	0.44	0.44	0.66	0.41	-0.06	0.04	-0.08
Non Current Liabilities Total	0.98	0.99	0.78	0.97	0.61	0.98	0.99	0.34	0.98	0.74	0.98	0.98	0.37	0.92	0.43		0.95	0.17	0.96	1.0	0.95	0.89	0.95	-0.8	-0.65	-0.79
Inventory	0.98	0.93	0.9	0.99	0.73	0.99	0.92	0.52	0.97	0.85	0.96	0.96	0.54	0.99	0.55	0.95		0.15	0.94	0.96	0.94	0.98	0.88	-0.78	-0.66	-0.8
Other Current Assets	0.17	0.13	0.04	0.14	0.13	0.15	0.17	-0.01	0.16	0.13	0.16	0.13	0.17	0.14	0.23	0.17	0.15		0.21	0.17	0.15	0.17	0.08	-0.05	-0.05	-0.05
Other Stockholder Equity	0.95	0.97	0.74	0.94	0.63	0.94	0.94	0.32	0.95	0.78	0.94	0.96	0.49	0.9	0.64	0.96	0.94	0.21		0.96	0.93	0.92	0.92	-0.68	-0.5	-0.66
Total Liab	0.98	0.99	0.8	0.98	0.63	0.98	0.99	0.36	0.98	0.75	0.99	0.98	0.38	0.93	0.44	1.0	0.96	0.17	0.96		0.95	0.9	0.95	-0.8	-0.66	-0.79
Property Plant And Equipment Gross	0.91	0.95	0.73	0.93	0.47	0.95	0.94	0.21	0.91	0.75	0.9	0.99	0.36	0.88	0.44	0.95	0.94	0.15	0.93	0.95		0.88	0.89	-0.87	-0.63	-0.85
Total Current Assets	0.95	0.87	0.9	0.95	0.79	0.95	0.84	0.6	0.93	0.91	0.91	0.9	0.69	0.98	0.66	0.89	0.98	0.17	0.92	0.9	0.88		0.85	-0.71	-0.55	-0.71
Short Term Debt	0.93	0.97	0.69	0.91	0.62	0.93	0.93	0.35	0.93	0.74	0.94	0.92	0.43	0.84	0.41	0.95	0.88	0.08	0.92	0.95	0.89	0.85		-0.78	-0.5	-0.76
Common Stock Total Equity	-0.75	-0.78	-0.66	-0.79	-0.35	-0.84	-0.8	-0.22	-0.75	-0.63	-0.75	-0.83	-0.23	-0.73	-0.06	-0.8	-0.78	-0.05	-0.68	-0.8	-0.87	-0.71	-0.78		0.67	0.93
Short Term Investments	-0.64	-0.59	-0.68	-0.68	-0.4	-0.66	-0.65	-0.34	-0.66	-0.5	-0.66	-0.64	-0.03	-0.65	0.04	-0.65	-0.66	-0.05	-0.5	-0.66	-0.63	-0.55	-0.5	0.67		0.71
Common Stock	-0.75	-0.76	-0.68	-0.78	-0.39	-0.83	-0.79	-0.28	-0.73	-0.6	-0.75	-0.82	-0.19	-0.75	-0.08	-0.79	-0.8	-0.05	-0.66	-0.79	-0.85	-0.71	-0.76	0.93	0.71

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MKS Instruments Account Relationship Matchups

MKS Instruments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.9B	4.5B	11.5B	9.1B	9.6B
Short Long Term Debt Total	949.2M	1.0B	1.0B	5.2B	5.0B	5.3B
Other Current Liab	175.1M	238.6M	287.6M	362M	264M	277.2M
Total Current Liabilities	317.7M	373.9M	460.8M	952M	848M	890.4M
Total Stockholder Equity	2.0B	2.4B	2.9B	4.5B	2.5B	1.3B
Property Plant And Equipment Net	306.4M	463.4M	509.6M	1.0B	1.0B	1.1B
Net Debt	534.6M	419.1M	61.2M	4.3B	4.1B	4.4B
Retained Earnings	1.2B	1.5B	2.0B	2.3B	373M	535.8M
Accounts Payable	88.4M	110.6M	142.9M	426M	327M	343.4M
Cash	414.6M	608.3M	966.3M	909M	875M	918.8M
Non Current Assets Total	2.0B	2.1B	2.4B	8.7B	6.4B	6.7B
Non Currrent Assets Other	47.5M	45.6M	73M	186M	240M	252M
Cash And Short Term Investments	524M	836M	1.0B	910M	875M	481.3M
Net Receivables	341.1M	392.7M	446.7M	720M	629M	660.5M
Common Stock Shares Outstanding	55.1M	55.3M	55.7M	59.9M	66.8M	55.6M
Liabilities And Stockholders Equity	3.4B	3.9B	4.5B	11.5B	9.1B	9.6B
Non Current Liabilities Total	1.1B	1.2B	1.2B	6.1B	5.8B	6.1B
Inventory	462.1M	501.4M	576.7M	977M	991M	1.0B
Other Current Assets	106.3M	74.3M	81.2M	187M	201M	115.0M
Other Stockholder Equity	864.3M	873.2M	906.7M	2.1B	2.2B	2.3B
Total Liab	1.4B	1.5B	1.7B	7.0B	6.6B	7.0B
Property Plant And Equipment Gross	306.4M	468.7M	509.6M	1.0B	1.7B	1.8B
Total Current Assets	1.4B	1.8B	2.1B	2.8B	2.7B	2.8B
Accumulated Other Comprehensive Income	(22.3M)	300K	(11.2M)	69M	(96M)	(91.2M)
Short Term Debt	32.7M	46.1M	45M	145M	123M	129.2M
Short Term Investments	73.8M	109.4M	227.7M	76.4M	1M	0.0
Other Liab	152.4M	166.6M	192.4M	1.0B	1.2B	1.2B
Other Assets	47.5M	237M	73M	186M	213.9M	224.6M
Long Term Debt	871.7M	815M	807.9M	4.8B	4.7B	4.9B
Intangible Assets	564.6M	512.2M	576M	3.2B	2.6B	2.7B
Property Plant Equipment	241.9M	284.3M	509.6M	800M	920M	966M
Current Deferred Revenue	21.5M	31.2M	37.5M	94M	77M	80.9M
Good Will	1.1B	1.1B	1.2B	4.3B	2.6B	2.7B
Net Tangible Assets	400.3M	782.3M	1.1B	(3.0B)	(2.7B)	(2.6B)
Retained Earnings Total Equity	1.2B	1.5B	2.0B	2.3B	2.6B	2.7B
Capital Surpluse	864.3M	873.2M	906.7M	2.1B	2.5B	2.6B
Deferred Long Term Liab	72.4M	59.2M	99.1M	783M	900.5M	945.5M
Non Current Liabilities Other	131.2M	294.8M	44M	90M	106M	75.6M

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When determining whether MKS Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MKS Instruments' 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 Mks Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mks Instruments Stock:

How To Invest In MKS

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Is MKS Stock a good investment?

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What is MKS Instruments' Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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 MKS Instruments. If investors know MKS 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 MKS Instruments 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

0.586

Dividend Share

0.88

Earnings Share

0.46

Revenue Per Share

52.817

Quarterly Revenue Growth

(0.04)

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

Long Term Investments vs Net Working Capital

Long Term Investments vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Working Capital

MKS Instruments fundamental ratios Correlations

MKS Instruments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MKS Instruments fundamental ratios Accounts

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COMMON DESTINATIONS

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Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Accounts Payable
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Common Stock Total Equity	- 0.87	Property Plant And Equipment Gross
Common Stock	- 0.85	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.84	Property Plant And Equipment Net
Common Stock Total Equity	- 0.83	Non Currrent Assets Other
Common Stock	- 0.83	Property Plant And Equipment Net
Common Stock	- 0.82	Non Currrent Assets Other