Penguin Net Working Capital vs Intangible Assets Analysis

PENG Stock

22.81 0.76 3.22%

Penguin Solutions, financial indicator trend analysis is much more than just breaking down Penguin Solutions, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Penguin Solutions, is a good investment. Please check the relationship between Penguin Solutions, Net Working Capital and its Intangible Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguin Solutions,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.

Net Working Capital vs Intangible Assets

Net Working Capital vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Penguin Solutions, Net Working Capital account and Intangible Assets. At this time, the significance of the direction appears to have strong relationship.

The correlation between Penguin Solutions,'s Net Working Capital and Intangible Assets is 0.77. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Penguin Solutions,, assuming nothing else is changed. The correlation between historical values of Penguin Solutions,'s Net Working Capital and Intangible Assets 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 Working Capital of Penguin Solutions, are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Working Capital i.e., Penguin Solutions,'s Net Working Capital and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Working Capital

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Penguin Solutions,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Penguin Solutions, 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguin Solutions,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.At this time, Penguin Solutions,'s Tax Provision is most likely to decrease significantly in the upcoming years. The Penguin Solutions,'s current Issuance Of Capital Stock is estimated to increase to about 18.8 M, while Selling General Administrative is projected to decrease to roughly 152.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	36.4M	28.4M	32.6M	26.8M
Depreciation And Amortization	71.6M	65.7M	75.6M	46.8M

Interest Expense Depreciation And Amortization

Penguin Solutions, 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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.93	0.86	0.73	0.86	0.97	0.79	0.43	-0.12	0.89	0.87	0.68	0.89	0.79	0.72	0.9	0.95	0.58	0.83	0.86	0.97	0.98	0.59	0.92	0.98	0.8
Short Long Term Debt Total	0.93		0.82	0.56	0.69	0.89	0.94	0.16	-0.32	0.87	0.86	0.62	0.88	0.55	0.76	0.79	1.0	0.3	0.78	0.71	0.96	0.86	0.64	0.91	0.92	0.8
Other Current Liab	0.86	0.82		0.79	0.63	0.87	0.79	0.52	-0.07	0.72	0.69	0.5	0.73	0.68	0.52	0.67	0.82	0.62	0.89	0.69	0.88	0.88	0.41	0.79	0.81	0.57
Total Current Liabilities	0.73	0.56	0.79		0.49	0.8	0.48	0.55	0.51	0.56	0.52	0.45	0.55	0.79	0.27	0.61	0.59	0.88	0.69	0.5	0.77	0.82	0.16	0.58	0.64	0.41
Total Stockholder Equity	0.86	0.69	0.63	0.49		0.8	0.46	0.59	-0.22	0.76	0.75	0.63	0.75	0.8	0.66	0.86	0.71	0.53	0.66	0.97	0.71	0.85	0.55	0.78	0.88	0.74
Property Plant And Equipment Net	0.97	0.89	0.87	0.8	0.8		0.75	0.4	-0.01	0.85	0.84	0.58	0.86	0.74	0.69	0.84	0.91	0.64	0.76	0.82	0.96	0.95	0.59	0.91	0.96	0.77
Net Debt	0.79	0.94	0.79	0.48	0.46	0.75		0.0	-0.36	0.75	0.74	0.53	0.76	0.39	0.66	0.61	0.93	0.19	0.73	0.5	0.88	0.72	0.62	0.78	0.78	0.66
Retained Earnings	0.43	0.16	0.52	0.55	0.59	0.4	0.0		0.27	0.19	0.13	0.23	0.18	0.72	-0.05	0.5	0.18	0.67	0.57	0.54	0.31	0.56	-0.12	0.31	0.35	0.04
Accounts Payable	-0.12	-0.32	-0.07	0.51	-0.22	-0.01	-0.36	0.27		-0.31	-0.35	-0.13	-0.32	0.25	-0.54	-0.13	-0.27	0.55	-0.08	-0.29	-0.06	0.02	-0.49	-0.27	-0.22	-0.4
Cash	0.89	0.87	0.72	0.56	0.76	0.85	0.75	0.19	-0.31		0.99	0.75	1.0	0.62	0.92	0.84	0.88	0.38	0.7	0.78	0.86	0.84	0.55	0.85	0.88	0.97
Non Current Assets Total	0.87	0.86	0.69	0.52	0.75	0.84	0.74	0.13	-0.35	0.99		0.7	0.99	0.58	0.95	0.82	0.86	0.37	0.63	0.78	0.84	0.8	0.65	0.86	0.88	0.98
Non Currrent Assets Other	0.68	0.62	0.5	0.45	0.63	0.58	0.53	0.23	-0.13	0.75	0.7		0.73	0.71	0.53	0.64	0.64	0.33	0.75	0.54	0.64	0.71	0.2	0.41	0.65	0.7
Cash And Short Term Investments	0.89	0.88	0.73	0.55	0.75	0.86	0.76	0.18	-0.32	1.0	0.99	0.73		0.61	0.92	0.84	0.89	0.37	0.7	0.78	0.87	0.83	0.56	0.86	0.88	0.97
Net Receivables	0.79	0.55	0.68	0.79	0.8	0.74	0.39	0.72	0.25	0.62	0.58	0.71	0.61		0.36	0.77	0.58	0.81	0.75	0.72	0.7	0.88	0.26	0.56	0.73	0.52
Good Will	0.72	0.76	0.52	0.27	0.66	0.69	0.66	-0.05	-0.54	0.92	0.95	0.53	0.92	0.36		0.71	0.76	0.14	0.42	0.72	0.68	0.61	0.71	0.81	0.77	0.97
Common Stock Shares Outstanding	0.9	0.79	0.67	0.61	0.86	0.84	0.61	0.5	-0.13	0.84	0.82	0.64	0.84	0.77	0.71		0.81	0.53	0.69	0.82	0.82	0.88	0.49	0.85	0.85	0.79
Non Current Liabilities Total	0.95	1.0	0.82	0.59	0.71	0.91	0.93	0.18	-0.27	0.88	0.86	0.64	0.89	0.58	0.76	0.81		0.34	0.79	0.72	0.97	0.88	0.63	0.91	0.94	0.8
Inventory	0.58	0.3	0.62	0.88	0.53	0.64	0.19	0.67	0.55	0.38	0.37	0.33	0.37	0.81	0.14	0.53	0.34		0.49	0.54	0.54	0.7	0.15	0.39	0.53	0.28
Other Current Assets	0.83	0.78	0.89	0.69	0.66	0.76	0.73	0.57	-0.08	0.7	0.63	0.75	0.7	0.75	0.42	0.69	0.79	0.49		0.64	0.83	0.88	0.2	0.64	0.76	0.53
Other Stockholder Equity	0.86	0.71	0.69	0.5	0.97	0.82	0.5	0.54	-0.29	0.78	0.78	0.54	0.78	0.72	0.72	0.82	0.72	0.54	0.64		0.72	0.84	0.59	0.81	0.89	0.76
Total Liab	0.97	0.96	0.88	0.77	0.71	0.96	0.88	0.31	-0.06	0.86	0.84	0.64	0.87	0.7	0.68	0.82	0.97	0.54	0.83	0.72		0.94	0.55	0.9	0.93	0.75
Total Current Assets	0.98	0.86	0.88	0.82	0.85	0.95	0.72	0.56	0.02	0.84	0.8	0.71	0.83	0.88	0.61	0.88	0.88	0.7	0.88	0.84	0.94		0.46	0.84	0.94	0.72
Short Term Debt	0.59	0.64	0.41	0.16	0.55	0.59	0.62	-0.12	-0.49	0.55	0.65	0.2	0.56	0.26	0.71	0.49	0.63	0.15	0.2	0.59	0.55	0.46		0.7	0.7	0.65
Intangible Assets	0.92	0.91	0.79	0.58	0.78	0.91	0.78	0.31	-0.27	0.85	0.86	0.41	0.86	0.56	0.81	0.85	0.91	0.39	0.64	0.81	0.9	0.84	0.7		0.92	0.8
Common Stock	0.98	0.92	0.81	0.64	0.88	0.96	0.78	0.35	-0.22	0.88	0.88	0.65	0.88	0.73	0.77	0.85	0.94	0.53	0.76	0.89	0.93	0.94	0.7	0.92		0.83
Current Deferred Revenue	0.8	0.8	0.57	0.41	0.74	0.77	0.66	0.04	-0.4	0.97	0.98	0.7	0.97	0.52	0.97	0.79	0.8	0.28	0.53	0.76	0.75	0.72	0.65	0.8	0.83

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Penguin Solutions, Account Relationship Matchups

Penguin Solutions, fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.6B	1.5B	1.5B	1.7B	1.1B
Short Long Term Debt Total	398.3M	651.1M	856.8M	717.9M	825.6M	432.4M
Other Current Liab	114.5M	168.1M	194.2M	70.1M	80.7M	74.0M
Total Current Liabilities	583.8M	515.5M	426.3M	327.6M	376.7M	379.7M
Total Stockholder Equity	310.3M	371.6M	222.5M	391.4M	450.1M	234.1M
Property Plant And Equipment Net	197.1M	168.5M	187.2M	166.9M	191.9M	120.7M
Net Debt	175.3M	337.8M	491.3M	334.7M	385.0M	243.8M
Retained Earnings	184.8M	251.3M	82.5M	30.0M	34.5M	32.8M
Accounts Payable	429.6M	293.2M	135.0M	181.6M	163.5M	185.9M
Cash	223.0M	313.3M	365.6M	383.1M	440.6M	462.7M
Non Current Assets Total	394.0M	420.2M	598.6M	606.8M	697.8M	732.7M
Non Currrent Assets Other	21.5M	114.2M	15.2M	71.4M	82.1M	86.2M
Cash And Short Term Investments	223.0M	313.3M	390.8M	389.5M	447.9M	470.3M
Net Receivables	313.4M	355.0M	219.2M	251.7M	289.5M	261.9M
Good Will	74.0M	74.3M	55.1M	162.0M	186.3M	195.6M
Common Stock Shares Outstanding	51.6M	54.4M	51.3M	52.4M	60.3M	51.2M
Liabilities And Stockholders Equity	1.3B	1.6B	1.5B	1.5B	1.7B	1.1B
Non Current Liabilities Total	442.1M	678.0M	850.5M	747.7M	859.9M	435.0M
Inventory	363.6M	263.8M	175.0M	151.2M	173.9M	200.2M
Other Current Assets	50.8M	219.8M	122.4M	75.3M	86.6M	61.6M
Other Stockholder Equity	345.6M	340.3M	344.3M	359.6M	413.5M	307.0M
Total Liab	1.0B	1.2B	1.3B	1.1B	1.2B	814.6M
Total Current Assets	950.8M	1.2B	907.4M	867.7M	997.9M	715.7M
Accumulated Other Comprehensive Income	(221.6M)	(221.7M)	(206.0M)	10K	11.5K	12.1K
Short Term Debt	5.3M	25.4M	8.5M	35.6M	41.0M	21.8M
Intangible Assets	101.1M	77.8M	160.2M	121.5M	139.7M	73.0M
Common Stock	1.5M	1.6M	1.7M	1.8M	2.1M	1.1M
Long Term Debt	340.5M	575.7M	754.8M	657.3M	755.9M	555.3M
Capital Lease Obligations	32.4M	67.0M	66.4M	60.5M	69.6M	54.4M
Net Invested Capital	676.1M	955.8M	1.0B	1.0B	1.2B	917.7M
Property Plant And Equipment Gross	325.1M	243.1M	284.4M	284.8M	327.5M	291.4M
Capital Stock	1.5M	1.6M	1.7M	1.8M	2.1M	1.6M
Non Current Liabilities Other	69.2M	14.8M	29.2M	29.8M	34.3M	32.7M
Net Working Capital	367.0M	636.3M	481.2M	540.1M	621.1M	505.7M

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When determining whether Penguin Solutions, is a strong investment it is important to analyze Penguin Solutions,'s 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 Penguin Solutions,'s future performance. For an informed investment choice regarding Penguin Stock, refer to the following important reports:

How To Invest In Penguin

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Is Penguin Stock a good investment?

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What is Penguin Solutions,'s Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguin Solutions,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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

Earnings Share

(0.85)

Revenue Per Share

22.332

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0086

Return On Equity

(0.13)

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

Net Working Capital vs Intangible Assets

Net Working Capital vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Working Capital

Intangible Assets

Penguin Solutions, fundamental ratios Correlations

Penguin Solutions, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Penguin Solutions, fundamental ratios Accounts

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Cash
Cash And Short Term Investments	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets

Good Will	- 0.54	Accounts Payable
Short Term Debt	- 0.49	Accounts Payable
Current Deferred Revenue	- 0.4	Accounts Payable
Accounts Payable	- 0.36	Net Debt
Non Current Assets Total	- 0.35	Accounts Payable
Cash And Short Term Investments	- 0.32	Accounts Payable