Cerner Historical Balance Sheet

CERN
 Stock
  

USD 94.92  0.00  0.00%   

Trend analysis of Cerner balance sheet accounts such as Receivables of 967.8 M, Accounts Payable of 355.6 M or Total Assets of 7.2 B provides information on Cerner's total assets, liabilities, and equity, which is the actual value of Cerner to its prevalent stockholders. By breaking down trends over time using Cerner balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Cerner prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cerner is a good buy for the upcoming year.
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About Cerner Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cerner at a specified time, usually calculated after every quarter, six months, or one year. Cerner Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cerner and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cerner currently owns. An asset can also be divided into two categories, current and non-current.

Cerner Balance Sheet Chart

Cerner Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Cerner uses and utilizes its capital. It also shows what exactly a company owns and owes.
Cerner Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 4.14 Billion. Investments Current is expected to rise to about 310.6 M this year, although the value of Inventories will most likely fall to about 23.6 M.

Total Assets

Total assets refers to the total amount of Cerner assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cerner books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Cerner include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Cerner. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Cerner balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Cerner books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Cerner balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cerner current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Cerner Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 4.14 Billion. Investments Current is expected to rise to about 310.6 M this year, although the value of Inventories will most likely fall to about 23.6 M.
 2017 2019 2021 2022 (projected)
Receivables1.14 B1.17 B1.16 B967.84 M
Inventories23.18 M23.03 M28.16 M23.6 M

Cerner balance sheet Correlations

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0.450.730.740.890.980.810.860.710.910.890.860.880.470.3-0.030.60.940.880.930.870.950.940.270.96
0.640.590.610.890.790.940.890.850.930.820.640.620.670.650.380.820.920.860.940.640.750.750.350.75
0.340.740.750.980.790.710.790.60.840.870.90.930.350.14-0.20.470.890.840.860.910.970.960.220.98
0.540.550.50.810.940.710.810.760.840.740.580.590.590.530.240.730.840.770.840.580.630.750.120.73
0.660.530.80.860.890.790.810.860.990.950.530.680.710.490.210.720.950.970.980.820.710.720.340.76
0.70.430.610.710.850.60.760.860.870.770.370.450.740.660.440.780.820.820.850.570.550.530.40.55
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0.540.60.810.890.820.870.740.950.770.940.590.830.570.290.010.550.960.990.930.920.760.80.240.85
0.020.660.540.860.640.90.580.530.370.610.590.850.02-0.03-0.30.250.640.540.650.70.90.920.070.9
0.070.650.690.880.620.930.590.680.450.710.830.850.09-0.16-0.410.160.770.760.730.920.830.95-0.040.96
0.970.290.470.470.670.350.590.710.740.710.570.020.090.820.550.930.690.680.690.380.380.210.60.27
0.80.160.170.30.650.140.530.490.660.510.29-0.03-0.160.820.90.890.470.420.49-0.020.190.010.620.02
0.55-0.11-0.09-0.030.38-0.20.240.210.440.220.01-0.3-0.410.550.90.610.140.130.18-0.33-0.16-0.320.5-0.31
0.90.40.440.60.820.470.730.720.780.750.550.250.160.930.890.610.730.660.750.350.520.350.610.38
0.660.660.760.940.920.890.840.950.820.970.960.640.770.690.470.140.730.980.970.860.840.820.360.85
0.650.590.80.880.860.840.770.970.820.960.990.540.760.680.420.130.660.980.950.880.750.750.330.8
0.650.610.790.930.940.860.840.980.851.00.930.650.730.690.490.180.750.970.950.830.810.80.370.83
0.350.630.830.870.640.910.580.820.570.820.920.70.920.38-0.02-0.330.350.860.880.830.840.870.150.92
0.380.740.70.950.750.970.630.710.550.780.760.90.830.380.19-0.160.520.840.750.810.840.90.340.92
0.190.70.670.940.750.960.750.720.530.770.80.920.950.210.01-0.320.350.820.750.80.870.90.010.99
0.650.280.350.270.350.220.120.340.40.370.240.07-0.040.60.620.50.610.360.330.370.150.340.010.07
0.250.720.720.960.750.980.730.760.550.80.850.90.960.270.02-0.310.380.850.80.830.920.920.990.07
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Cerner Account Relationship Matchups

Cerner Investors Sentiment

The influence of Cerner's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cerner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Cerner Implied Volatility

    
  0.94  
Cerner's implied volatility exposes the market's sentiment of Cerner stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cerner's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cerner stock will not fluctuate a lot when Cerner's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cerner in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cerner's short interest history, or implied volatility extrapolated from Cerner options trading.

Pair Trading with Cerner

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

Moving together with Cerner

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The ability to find closely correlated positions to Cerner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerner 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 Cerner - 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 Cerner to buy it.
The correlation of Cerner is a statistical measure of how it moves in relation to other equities. 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 Cerner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerner 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 Cerner 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 CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Cerner information on this page should be used as a complementary analysis to other Cerner's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Cerner Stock

When running Cerner price analysis, check to measure Cerner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerner is operating at the current time. Most of Cerner's value examination focuses on studying past and present price action to predict the probability of Cerner's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cerner's price. Additionally, you may evaluate how the addition of Cerner to your portfolios can decrease your overall portfolio volatility.
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