Super Net Invested Capital vs Total Liab Analysis

SMCI Stock

USD 20.33 1.37 6.31%

Super Micro financial indicator trend analysis is much more than just breaking down Super Micro Computer prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Super Micro Computer is a good investment. Please check the relationship between Super Micro Net Invested Capital and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. 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.

Net Invested Capital vs Total Liab

Net Invested Capital vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Super Micro Computer Net Invested Capital account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Super Micro's Net Invested Capital and Total Liab is 0.73. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Liab in the same time period over historical financial statements of Super Micro Computer, assuming nothing else is changed. The correlation between historical values of Super Micro's Net Invested Capital and Total Liab 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 Invested Capital of Super Micro Computer are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Invested Capital i.e., Super Micro's Net Invested Capital and Total Liab go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Super Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Super Micro Computer 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. 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.

As of now, Super Micro's Enterprise Value Multiple is decreasing as compared to previous years. The Super Micro's current Enterprise Value is estimated to increase to about 46.6 B, while Sales General And Administrative To Revenue is projected to decrease to 0.01.

	2021	2022	2023	2024 (projected)
Gross Profit	800.0M	1.3B	2.1B	2.2B
Total Revenue	5.2B	7.1B	14.9B	15.7B

Gross Profit Total Revenue

Super Micro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.98	1.0	0.82	0.99	0.91	0.99	0.43	0.98	0.83	1.0	1.0	0.76	0.97	0.89	0.88	0.99	0.98	0.97	0.98	0.77	1.0	-0.28	1.0	0.96	0.83
Short Long Term Debt Total	0.98		0.98	0.9	0.98	0.84	0.98	0.33	0.99	0.76	0.97	0.98	0.65	0.92	0.8	0.8	0.95	0.94	0.91	0.98	0.75	0.97	-0.31	0.98	0.97	0.72
Total Stockholder Equity	1.0	0.98		0.8	0.99	0.91	0.99	0.42	0.99	0.81	0.99	1.0	0.74	0.95	0.87	0.86	0.99	0.98	0.96	0.98	0.75	0.99	-0.29	1.0	0.96	0.81
Net Debt	0.82	0.9	0.8		0.8	0.64	0.8	0.22	0.84	0.61	0.83	0.82	0.48	0.78	0.62	0.65	0.76	0.79	0.69	0.85	0.74	0.81	-0.21	0.83	0.88	0.52
Cash	0.99	0.98	0.99	0.8		0.88	1.0	0.36	1.0	0.78	0.98	0.99	0.69	0.92	0.82	0.81	0.97	0.95	0.94	0.97	0.71	0.98	-0.33	0.99	0.95	0.75
Other Assets	0.91	0.84	0.91	0.64	0.88		0.88	0.39	0.86	0.92	0.92	0.91	0.89	0.94	0.88	0.9	0.95	0.92	0.93	0.9	0.85	0.92	-0.27	0.9	0.89	0.9
Cash And Short Term Investments	0.99	0.98	0.99	0.8	1.0	0.88		0.36	1.0	0.78	0.98	0.99	0.69	0.92	0.82	0.81	0.97	0.95	0.94	0.97	0.71	0.98	-0.33	0.99	0.95	0.75
Common Stock Shares Outstanding	0.43	0.33	0.42	0.22	0.36	0.39	0.36		0.33	0.36	0.44	0.42	0.52	0.52	0.69	0.53	0.47	0.51	0.52	0.36	0.37	0.44	0.12	0.43	0.35	0.62
Non Current Liabilities Total	0.98	0.99	0.99	0.84	1.0	0.86	1.0	0.33		0.76	0.98	0.99	0.65	0.91	0.81	0.81	0.96	0.95	0.93	0.97	0.7	0.98	-0.3	0.98	0.95	0.73
Other Stockholder Equity	0.83	0.76	0.81	0.61	0.78	0.92	0.78	0.36	0.76		0.85	0.82	0.93	0.9	0.84	0.81	0.85	0.85	0.87	0.83	0.86	0.83	-0.39	0.83	0.82	0.89
Total Liab	1.0	0.97	0.99	0.83	0.98	0.92	0.98	0.44	0.98	0.85		1.0	0.79	0.98	0.9	0.9	0.99	0.99	0.97	0.98	0.79	0.99	-0.26	1.0	0.96	0.85
Total Current Assets	1.0	0.98	1.0	0.82	0.99	0.91	0.99	0.42	0.99	0.82	1.0		0.76	0.96	0.88	0.87	0.99	0.98	0.96	0.98	0.77	1.0	-0.28	1.0	0.96	0.82
Other Current Liab	0.76	0.65	0.74	0.48	0.69	0.89	0.69	0.52	0.65	0.93	0.79	0.76		0.88	0.88	0.87	0.82	0.81	0.84	0.74	0.83	0.76	-0.27	0.76	0.74	0.96
Total Current Liabilities	0.97	0.92	0.95	0.78	0.92	0.94	0.92	0.52	0.91	0.9	0.98	0.96	0.88		0.94	0.94	0.97	0.98	0.96	0.94	0.85	0.96	-0.21	0.97	0.94	0.92
Property Plant And Equipment Net	0.89	0.8	0.87	0.62	0.82	0.88	0.82	0.69	0.81	0.84	0.9	0.88	0.88	0.94		0.93	0.91	0.93	0.93	0.82	0.76	0.88	-0.07	0.89	0.81	0.97
Current Deferred Revenue	0.88	0.8	0.86	0.65	0.81	0.9	0.81	0.53	0.81	0.81	0.9	0.87	0.87	0.94	0.93		0.9	0.94	0.88	0.81	0.79	0.88	0.05	0.88	0.84	0.91
Retained Earnings	0.99	0.95	0.99	0.76	0.97	0.95	0.97	0.47	0.96	0.85	0.99	0.99	0.82	0.97	0.91	0.9		0.98	0.98	0.97	0.79	0.99	-0.28	0.99	0.95	0.86
Accounts Payable	0.98	0.94	0.98	0.79	0.95	0.92	0.95	0.51	0.95	0.85	0.99	0.98	0.81	0.98	0.93	0.94	0.98		0.96	0.94	0.8	0.98	-0.16	0.98	0.94	0.87
Non Current Assets Total	0.97	0.91	0.96	0.69	0.94	0.93	0.94	0.52	0.93	0.87	0.97	0.96	0.84	0.96	0.93	0.88	0.98	0.96		0.94	0.73	0.96	-0.3	0.96	0.89	0.9
Non Currrent Assets Other	0.98	0.98	0.98	0.85	0.97	0.9	0.97	0.36	0.97	0.83	0.98	0.98	0.74	0.94	0.82	0.81	0.97	0.94	0.94		0.8	0.98	-0.39	0.97	0.98	0.77
Long Term Debt	0.77	0.75	0.75	0.74	0.71	0.85	0.71	0.37	0.7	0.86	0.79	0.77	0.83	0.85	0.76	0.79	0.79	0.8	0.73	0.8		0.78	-0.3	0.77	0.88	0.78
Net Receivables	1.0	0.97	0.99	0.81	0.98	0.92	0.98	0.44	0.98	0.83	0.99	1.0	0.76	0.96	0.88	0.88	0.99	0.98	0.96	0.98	0.78		-0.27	0.99	0.96	0.81
Short Term Investments	-0.28	-0.31	-0.29	-0.21	-0.33	-0.27	-0.33	0.12	-0.3	-0.39	-0.26	-0.28	-0.27	-0.21	-0.07	0.05	-0.28	-0.16	-0.3	-0.39	-0.3	-0.27		-0.26	-0.34	-0.15
Inventory	1.0	0.98	1.0	0.83	0.99	0.9	0.99	0.43	0.98	0.83	1.0	1.0	0.76	0.97	0.89	0.88	0.99	0.98	0.96	0.97	0.77	0.99	-0.26		0.96	0.82
Other Current Assets	0.96	0.97	0.96	0.88	0.95	0.89	0.95	0.35	0.95	0.82	0.96	0.96	0.74	0.94	0.81	0.84	0.95	0.94	0.89	0.98	0.88	0.96	-0.34	0.96		0.76
Property Plant And Equipment Gross	0.83	0.72	0.81	0.52	0.75	0.9	0.75	0.62	0.73	0.89	0.85	0.82	0.96	0.92	0.97	0.91	0.86	0.87	0.9	0.77	0.78	0.81	-0.15	0.82	0.76

Click cells to compare fundamentals

Super Micro Account Relationship Matchups

Super Micro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.2B	3.2B	3.7B	9.9B	10.4B
Short Long Term Debt Total	29.4M	98.2M	596.8M	290.3M	2.2B	2.3B
Total Stockholder Equity	1.1B	1.1B	1.4B	2.0B	5.5B	5.7B
Net Debt	(181.1M)	(134.1M)	329.4M	(150.2M)	504.4M	529.6M
Cash	210.5M	232.3M	267.4M	440.5M	1.7B	1.8B
Other Assets	63.9M	95.4M	107.5M	203.3M	233.8M	245.4M
Cash And Short Term Investments	210.5M	232.3M	267.7M	440.6M	1.7B	1.8B
Common Stock Shares Outstanding	524.1M	505.8M	523.1M	529.0M	602.2M	474.8M
Liabilities And Stockholders Equity	1.9B	2.2B	3.2B	3.7B	9.9B	10.4B
Non Current Liabilities Total	145.3M	176.7M	309.3M	327.9M	2.1B	2.2B
Total Liab	852.9M	1.1B	1.8B	1.7B	4.5B	4.7B
Total Current Assets	1.6B	1.9B	2.8B	3.2B	9.1B	9.5B
Other Current Liab	160.1M	191.6M	254.2M	293.0M	256.2M	269.0M
Total Current Liabilities	707.6M	968.9M	1.5B	1.4B	2.4B	2.5B
Property Plant And Equipment Net	257.6M	294.8M	286.0M	290.2M	414.0M	434.7M
Current Deferred Revenue	106.2M	101.5M	111.3M	134.7M	200.4M	210.4M
Retained Earnings	696.2M	657.8M	942.9M	1.4B	2.6B	2.8B
Accounts Payable	417.7M	612.3M	655.4M	776.8M	1.5B	1.6B
Non Current Assets Total	325.9M	374.7M	398.8M	495.3M	888.6M	933.0M
Non Currrent Assets Other	1.7M	1.5M	42.9M	42.4M	115.0M	120.7M
Net Receivables	403.7M	463.8M	834.5M	1.1B	2.7B	2.8B
Inventory	851.5M	1.0B	1.5B	1.4B	4.4B	4.6B
Other Current Assets	4.5M	6.1M	134.4M	117.4M	308.5M	323.9M
Property Plant And Equipment Gross	384.3M	440.6M	453.7M	479.6M	551.6M	579.1M
Accumulated Other Comprehensive Income	(152K)	453K	911K	639K	706K	741.3K
Short Term Debt	23.7M	63.5M	449.1M	170.1M	402.3M	422.5M
Common Stock	390.0M	438.0M	481.7M	538.4M	2.8B	3.0B
Property Plant Equipment	257.6M	274.7M	286.0M	290.2M	333.8M	350.5M
Other Liab	121.5M	142.0M	161.7M	196.3M	225.8M	237.1M
Common Stock Total Equity	390.0M	438.0M	481.7M	538.4M	619.1M	650.1M
Net Tangible Assets	1.1B	1.1B	1.4B	2.0B	2.3B	2.4B
Deferred Long Term Liab	3.6M	4.6M	5.4M	6.3M	7.3M	7.6M

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

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Is Super Stock a good investment?

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What is Super Micro's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. 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.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Technology Hardware, Storage & Peripherals 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 Super Micro. If investors know Super 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 Super Micro 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

0.61

Earnings Share

2.01

Revenue Per Share

26.881

Quarterly Revenue Growth

1.43

Return On Assets

0.1162

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

Net Invested Capital vs Total Liab

Net Invested Capital vs Total Liab Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Liab

Super Micro fundamental ratios Correlations

Super Micro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Super Micro fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity

Short Term Investments	- 0.39	Non Currrent Assets Other
Short Term Investments	- 0.39	Other Stockholder Equity
Other Current Assets	- 0.34	Short Term Investments
Short Term Investments	- 0.33	Cash And Short Term Investments
Short Term Investments	- 0.33	Cash
Short Term Investments	- 0.31	Short Long Term Debt Total