Diodes Incorporated Stock Working Capital

DIOD Stock

USD 70.90 1.22 1.75%

Diodes Incorporated fundamentals help investors to digest information that contributes to Diodes Incorporated's financial success or failures. It also enables traders to predict the movement of Diodes Stock. The fundamental analysis module provides a way to measure Diodes Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diodes Incorporated stock.

	Last Reported	Projected for Next Year
Net Working Capital	793.9 M	636.4 M
Change In Working Capital	-77.6 M	-73.7 M
Working Capital	0.00	0.00

As of April 25, 2024, Net Working Capital is expected to decline to about 636.4 M. The current year's Change In Working Capital is expected to grow to about (73.7 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Diodes Incorporated Company Working Capital Analysis

Diodes Incorporated's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Diodes Incorporated Working Capital

793.89 M

Most of Diodes Incorporated's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diodes Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Diodes Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Diodes Incorporated is extremely important. It helps to project a fair market value of Diodes Stock properly, considering its historical fundamentals such as Working Capital. Since Diodes Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diodes Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diodes Incorporated's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.18	0.91	0.99	0.8	0.99	0.56	0.92	0.38	0.7	0.2	0.9	-0.39	0.96	0.25	-0.25	0.8	0.37	0.88	0.61	0.53	-0.67	0.79	0.78	0.74
Total Stockholder Equity	0.94		-0.47	0.98	0.95	0.55	0.94	0.43	0.83	0.14	0.6	-0.12	0.75	-0.39	0.98	-0.02	-0.36	0.91	0.14	0.83	0.34	0.38	-0.77	0.85	0.84	0.84
Net Debt	-0.18	-0.47		-0.48	-0.26	0.4	-0.23	0.12	-0.2	0.65	-0.02	0.87	0.12	0.29	-0.33	0.43	0.61	-0.58	0.67	-0.22	0.56	0.19	0.51	-0.46	-0.53	-0.49
Retained Earnings	0.91	0.98	-0.48		0.93	0.53	0.92	0.49	0.82	0.04	0.47	-0.17	0.68	-0.42	0.97	-0.06	-0.33	0.95	0.08	0.84	0.33	0.43	-0.82	0.93	0.91	0.9
Net Receivables	0.99	0.95	-0.26	0.93		0.76	1.0	0.58	0.94	0.27	0.69	0.11	0.86	-0.43	0.95	0.24	-0.32	0.83	0.28	0.88	0.53	0.55	-0.72	0.84	0.82	0.77
Total Liab	0.8	0.55	0.4	0.53	0.76		0.78	0.61	0.8	0.69	0.66	0.69	0.89	-0.26	0.64	0.65	0.02	0.37	0.65	0.71	0.9	0.64	-0.29	0.46	0.43	0.35
Total Current Assets	0.99	0.94	-0.23	0.92	1.0	0.78		0.56	0.94	0.29	0.7	0.16	0.86	-0.47	0.94	0.26	-0.29	0.81	0.32	0.87	0.55	0.52	-0.69	0.82	0.8	0.75
Short Term Debt	0.56	0.43	0.12	0.49	0.58	0.61	0.56		0.61	0.16	0.34	0.1	0.58	-0.25	0.5	0.4	-0.31	0.38	0.13	0.59	0.54	0.99	-0.51	0.52	0.38	0.44
Accounts Payable	0.92	0.83	-0.2	0.82	0.94	0.8	0.94	0.61		0.26	0.67	0.16	0.83	-0.41	0.84	0.49	-0.41	0.71	0.25	0.86	0.61	0.6	-0.63	0.78	0.79	0.67
Intangible Assets	0.38	0.14	0.65	0.04	0.27	0.69	0.29	0.16	0.26		0.5	0.83	0.69	0.22	0.24	0.5	0.32	-0.1	0.74	0.31	0.81	0.22	0.16	-0.12	-0.1	-0.15
Common Stock	0.7	0.6	-0.02	0.47	0.69	0.66	0.7	0.34	0.67	0.5		0.34	0.82	-0.24	0.55	0.42	-0.41	0.28	0.43	0.63	0.45	0.34	-0.2	0.33	0.35	0.13
Long Term Debt	0.2	-0.12	0.87	-0.17	0.11	0.69	0.16	0.1	0.16	0.83	0.34		0.45	0.07	0.0	0.57	0.51	-0.3	0.83	0.09	0.73	0.16	0.34	-0.22	-0.23	-0.3
Good Will	0.9	0.75	0.12	0.68	0.86	0.89	0.86	0.58	0.83	0.69	0.82	0.45		-0.18	0.79	0.48	-0.18	0.52	0.54	0.82	0.79	0.58	-0.43	0.54	0.53	0.44
Treasury Stock	-0.39	-0.39	0.29	-0.42	-0.43	-0.26	-0.47	-0.25	-0.41	0.22	-0.24	0.07	-0.18		-0.36	-0.11	0.25	-0.44	0.1	-0.36	0.0	-0.25	0.32	-0.43	-0.39	-0.36
Property Plant Equipment	0.96	0.98	-0.33	0.97	0.95	0.64	0.94	0.5	0.84	0.24	0.55	0.0	0.79	-0.36		0.02	-0.25	0.9	0.23	0.86	0.47	0.45	-0.74	0.86	0.84	0.85
Current Deferred Revenue	0.25	-0.02	0.43	-0.06	0.24	0.65	0.26	0.4	0.49	0.5	0.42	0.57	0.48	-0.11	0.02		-0.14	-0.16	0.32	0.29	0.68	0.46	0.13	-0.04	0.02	-0.17
Short Term Investments	-0.25	-0.36	0.61	-0.33	-0.32	0.02	-0.29	-0.31	-0.41	0.32	-0.41	0.51	-0.18	0.25	-0.25	-0.14		-0.28	0.4	-0.31	0.18	-0.27	0.22	-0.3	-0.31	-0.25
Net Tangible Assets	0.8	0.91	-0.58	0.95	0.83	0.37	0.81	0.38	0.71	-0.1	0.28	-0.3	0.52	-0.44	0.9	-0.16	-0.28		-0.12	0.77	0.17	0.32	-0.83	0.9	0.9	0.9
Long Term Debt Total	0.37	0.14	0.67	0.08	0.28	0.65	0.32	0.13	0.25	0.74	0.43	0.83	0.54	0.1	0.23	0.32	0.4	-0.12		0.12	0.71	0.14	0.12	-0.06	-0.1	0.0
Capital Surpluse	0.88	0.83	-0.22	0.84	0.88	0.71	0.87	0.59	0.86	0.31	0.63	0.09	0.82	-0.36	0.86	0.29	-0.31	0.77	0.12		0.56	0.58	-0.64	0.85	0.85	0.57
Deferred Long Term Liab	0.61	0.34	0.56	0.33	0.53	0.9	0.55	0.54	0.61	0.81	0.45	0.73	0.79	0.0	0.47	0.68	0.18	0.17	0.71	0.56		0.58	-0.15	0.27	0.26	0.21
Short Long Term Debt	0.53	0.38	0.19	0.43	0.55	0.64	0.52	0.99	0.6	0.22	0.34	0.16	0.58	-0.25	0.45	0.46	-0.27	0.32	0.14	0.58	0.58		-0.46	0.46	0.34	0.38
Long Term Investments	-0.67	-0.77	0.51	-0.82	-0.72	-0.29	-0.69	-0.51	-0.63	0.16	-0.2	0.34	-0.43	0.32	-0.74	0.13	0.22	-0.83	0.12	-0.64	-0.15	-0.46		-0.79	-0.78	-0.81
Net Invested Capital	0.79	0.85	-0.46	0.93	0.84	0.46	0.82	0.52	0.78	-0.12	0.33	-0.22	0.54	-0.43	0.86	-0.04	-0.3	0.9	-0.06	0.85	0.27	0.46	-0.79		0.97	0.82
Net Working Capital	0.78	0.84	-0.53	0.91	0.82	0.43	0.8	0.38	0.79	-0.1	0.35	-0.23	0.53	-0.39	0.84	0.02	-0.31	0.9	-0.1	0.85	0.26	0.34	-0.78	0.97		0.78
Capital Stock	0.74	0.84	-0.49	0.9	0.77	0.35	0.75	0.44	0.67	-0.15	0.13	-0.3	0.44	-0.36	0.85	-0.17	-0.25	0.9	0.0	0.57	0.21	0.38	-0.81	0.82	0.78

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Diodes Incorporated

Working Capital Over Time

Diodes Capital Surpluse

Capital Surpluse

398.43 Million

At present, Diodes Incorporated's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

According to the company's disclosures, Diodes Incorporated has a Working Capital of 793.89 M. This is 91.88% lower than that of the Semiconductors & Semiconductor Equipment sector and 74.11% lower than that of the Information Technology industry. The working capital for all United States stocks is 46.29% higher than that of the company.

Diodes Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diodes Incorporated's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diodes Incorporated could also be used in its relative valuation, which is a method of valuing Diodes Incorporated by comparing valuation metrics of similar companies.

Diodes Incorporated is currently under evaluation in working capital category among related companies.

Diodes Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0672
	Profit Margin	0.14 %
	Operating Margin	0.05 %
	Current Valuation	3.04 B
	Shares Outstanding	46.18 M
	Shares Owned By Insiders	2.50 %
	Shares Owned By Institutions	97.40 %
	Number Of Shares Shorted	1.47 M
	Price To Earning	13.95 X
	Price To Book	1.80 X
	Price To Sales	1.89 X
	Revenue	1.66 B
	Gross Profit	827.24 M
	EBITDA	250.57 M
	Net Income	230.65 M
	Cash And Equivalents	385.9 M
	Cash Per Share	8.49 X
	Total Debt	98.36 M
	Debt To Equity	0.22 %
	Current Ratio	2.50 X
	Book Value Per Share	37.89 X
	Cash Flow From Operations	280.91 M
	Short Ratio	5.01 X
	Earnings Per Share	4.91 X
	Price To Earnings To Growth	0.88 X
	Target Price	71.6
	Number Of Employees	7.98 K
	Beta	1.47
	Market Capitalization	3.22 B
	Total Asset	2.37 B
	Retained Earnings	1.68 B
	Working Capital	793.89 M
	Current Asset	750.55 M
	Current Liabilities	179.66 M
	Net Asset	2.37 B

About Diodes Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diodes Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diodes Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diodes Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Diodes Incorporated

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

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

The correlation of Diodes Incorporated 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 Diodes Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diodes Incorporated 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 Diodes Incorporated 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 Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated'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 Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:

How To Invest In Diodes

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Is Diodes Stock a good investment?

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What is Diodes Incorporated's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Diodes Incorporated Piotroski F Score and Diodes Incorporated Altman Z Score analysis.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated'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 Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.

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Is Diodes Incorporated's industry 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 Diodes Incorporated. If investors know Diodes 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 Diodes Incorporated 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

(0.72)

Earnings Share

4.91

Revenue Per Share

36.28

Quarterly Revenue Growth

(0.35)

Return On Assets

0.0672

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

Diodes Incorporated Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Diodes Incorporated Working Capital

Diodes Working Capital Driver Correlations

Diodes Capital Surpluse

Capital Surpluse

398.43 Million

Diodes Working Capital Peer Comparison

Diodes Fundamentals

About Diodes Incorporated Fundamental Analysis

Pair Trading with Diodes Incorporated

Complementary Tools for Diodes Stock analysis

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