Kulicke Capital Expenditure vs Cash Beginning of Year Analysis
KLIC Stock | USD 46.17 0.64 1.41% |
Trend analysis of Kulicke and Soffa balance sheet accounts such as Total Current Liabilities of 109.9 M provides information on Kulicke's total assets, liabilities, and equity, which is the actual value of Kulicke and Soffa to its prevalent stockholders. By breaking down trends over time using Kulicke 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.
Kulicke |
About Kulicke Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Kulicke and Soffa at a specified time, usually calculated after every quarter, six months, or one year. Kulicke Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kulicke 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 Kulicke currently owns. An asset can also be divided into two categories, current and non-current.
Kulicke Balance Sheet Chart
Kulicke 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 Kulicke and Soffa uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Kulicke's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 124.4 M, whereas Total Current Liabilities is forecasted to decline to about 109.9 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Kulicke 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 Kulicke and Soffa 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. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Kulicke balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kulicke and Soffa are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Kulicke's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kulicke and Soffa 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 Kulicke and Soffa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At present, Kulicke's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 27.11, whereas Selling General Administrative is forecasted to decline to about 119.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 748.3M | 358.7M | 412.5M | 228.0M | Total Revenue | 1.5B | 742.5M | 853.9M | 556.8M |
Kulicke fundamental ratios Correlations
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Kulicke Account Relationship Matchups
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Kulicke fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.6B | 1.6B | 1.5B | 1.7B | 1.8B | |
Short Long Term Debt Total | 24.2M | 43.0M | 41.7M | 48.4M | 55.7M | 94.2M | |
Other Current Liab | 71.5M | 119.9M | 115.7M | 103.0M | 118.5M | 124.4M | |
Total Current Liabilities | 157.9M | 351.9M | 248.7M | 181.6M | 208.8M | 109.9M | |
Total Stockholder Equity | 758.0M | 1.1B | 1.2B | 1.2B | 1.4B | 1.4B | |
Property Plant And Equipment Net | 81.8M | 109.6M | 122.7M | 157.2M | 180.8M | 189.8M | |
Net Debt | (163.9M) | (319.8M) | (513.8M) | (481.0M) | (432.9M) | (411.2M) | |
Retained Earnings | 616.1M | 948.6M | 1.3B | 1.4B | 1.6B | 1.6B | |
Cash | 188.1M | 362.8M | 555.5M | 529.4M | 608.8M | 639.3M | |
Non Current Assets Total | 194.4M | 249.7M | 256.6M | 310.7M | 357.3M | 375.2M | |
Non Currrent Assets Other | 2.2M | 2.4M | 2.9M | 3.2M | 3.7M | 6.1M | |
Cash And Short Term Investments | 530.1M | 739.8M | 775.5M | 759.4M | 873.3M | 917.0M | |
Net Receivables | 198.6M | 421.2M | 309.3M | 158.6M | 182.4M | 127.9M | |
Common Stock Shares Outstanding | 63.4M | 63.5M | 61.2M | 57.5M | 66.2M | 58.8M | |
Liabilities And Stockholders Equity | 1.1B | 1.6B | 1.6B | 1.5B | 1.7B | 1.8B | |
Non Current Liabilities Total | 138.7M | 154.5M | 145.3M | 143.7M | 165.2M | 123.0M | |
Inventory | 111.8M | 167.3M | 185.0M | 217.3M | 249.9M | 262.4M | |
Other Current Assets | 19.6M | 23.6M | 62.2M | 53.8M | 61.8M | 64.9M | |
Other Stockholder Equity | (394.8M) | (400.4M) | (675.8M) | (737.2M) | (663.5M) | (630.3M) | |
Total Liab | 296.6M | 506.4M | 393.9M | 325.2M | 374.0M | 232.8M | |
Total Current Assets | 860.2M | 1.4B | 1.3B | 1.2B | 1.4B | 1.4B | |
Short Term Debt | 5.9M | 4.9M | 6.8M | 6.6M | 7.6M | 7.2M | |
Accounts Payable | 57.7M | 154.6M | 67.3M | 49.3M | 56.7M | 49.8M | |
Current Deferred Revenue | 22.8M | 72.5M | 58.9M | 22.7M | 26.1M | 28.3M | |
Common Stock Total Equity | 533.6M | 539.2M | 550.1M | 561.7M | 645.9M | 362.1M | |
Short Term Investments | 342M | 377M | 220M | 230M | 264.5M | 277.7M | |
Property Plant And Equipment Gross | 81.8M | 109.6M | 122.7M | 157.2M | 180.8M | 189.8M | |
Accumulated Other Comprehensive Income | (2.5M) | (3.0M) | (32.9M) | (21.8M) | (19.6M) | (18.6M) | |
Common Stock | 539.2M | 550.1M | 561.7M | 577.7M | 664.4M | 356.1M | |
Good Will | 56.7M | 72.9M | 68.1M | 88.7M | 102.0M | 61.5M | |
Intangible Assets | 38.0M | 42.8M | 31.9M | 29.4M | 26.4M | 39.9M | |
Other Liab | 121.7M | 120.4M | 116.4M | 110.3M | 126.9M | 133.2M | |
Other Assets | 8.9M | 10.3M | 18.1M | 28.4M | 32.7M | 34.3M | |
Property Plant Equipment | 72.4M | 81.8M | 109.6M | 122.7M | 141.1M | 148.1M | |
Treasury Stock | (349.2M) | (394.8M) | (400.4M) | (675.8M) | (608.2M) | (577.8M) | |
Net Tangible Assets | 670.7M | 663.3M | 979.5M | 1.1B | 1.3B | 795.1M | |
Retained Earnings Total Equity | 594.6M | 616.1M | 948.6M | 1.3B | 1.5B | 1.6B | |
Deferred Long Term Liab | 32.1M | 33.0M | 32.8M | 34.0M | 30.6M | 26.6M | |
Non Current Liabilities Other | 12.4M | 121.7M | 11.7M | 11.8M | 13.5M | 12.9M |
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Is Kulicke'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 Kulicke. If investors know Kulicke 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 Kulicke 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 (0.36) | Dividend Share 0.77 | Earnings Share 0.9 | Revenue Per Share 13.033 | Quarterly Revenue Growth (0.03) |
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke'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 Kulicke's market value can be influenced by many factors that don't directly affect Kulicke'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 Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke'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.