Amkor Free Cash Flow vs Quick Ratio Analysis

AMKR Stock

USD 31.30 1.07 3.31%

Amkor Technology financial indicator trend analysis is way more than just evaluating Amkor Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amkor Technology is a good investment. Please check the relationship between Amkor Technology Free Cash Flow and its Quick Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.

Free Cash Flow vs Quick Ratio

Free Cash Flow vs Quick Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amkor Technology Free Cash Flow account and Quick Ratio. At this time, the significance of the direction appears to have very week relationship.

The correlation between Amkor Technology's Free Cash Flow and Quick Ratio is 0.28. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Quick Ratio in the same time period over historical financial statements of Amkor Technology, assuming nothing else is changed. The correlation between historical values of Amkor Technology's Free Cash Flow and Quick Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Amkor Technology are associated (or correlated) with its Quick Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Quick Ratio has no effect on the direction of Free Cash Flow i.e., Amkor Technology's Free Cash Flow and Quick Ratio go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Quick Ratio

A measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities.

Most indicators from Amkor Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amkor Technology 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.As of 04/16/2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop slightly above 260.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.3B	943.2M	629.3M
Total Revenue	6.1B	7.1B	6.5B	3.5B

Gross Profit Total Revenue

Amkor Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.39	0.71	0.93	0.8	0.97	0.49	-0.34	0.64	0.95	0.79	0.96	-0.07	0.74	0.87	0.84	0.59	0.57	0.33	0.86	0.58	0.77	0.85	0.45	0.83	0.51
Short Long Term Debt Total	0.39		0.29	0.17	0.27	0.52	0.02	0.48	-0.04	0.28	0.48	0.55	0.14	0.34	0.26	0.7	0.83	0.1	0.99	0.14	0.21	0.83	0.74	0.29	0.3	-0.48
Other Current Liab	0.71	0.29		0.84	0.43	0.8	0.35	-0.06	0.24	0.66	0.4	0.79	0.34	0.3	0.56	0.76	0.46	0.1	0.32	0.58	0.07	0.68	0.78	0.08	0.45	0.26
Total Current Liabilities	0.93	0.17	0.84		0.71	0.89	0.54	-0.41	0.6	0.94	0.64	0.88	0.0	0.6	0.84	0.71	0.44	0.46	0.13	0.87	0.36	0.64	0.78	0.28	0.75	0.62
Total Stockholder Equity	0.8	0.27	0.43	0.71		0.69	0.45	-0.68	0.94	0.74	0.95	0.74	-0.06	0.98	0.96	0.55	0.35	0.91	0.17	0.68	0.56	0.54	0.6	0.82	0.99	0.59
Property Plant And Equipment Net	0.97	0.52	0.8	0.89	0.69		0.42	-0.14	0.48	0.89	0.71	0.99	0.06	0.63	0.77	0.94	0.69	0.42	0.49	0.76	0.47	0.87	0.93	0.39	0.72	0.32
Current Deferred Revenue	0.49	0.02	0.35	0.54	0.45	0.42		-0.25	0.47	0.48	0.29	0.42	-0.03	0.38	0.51	0.26	0.01	0.47	0.01	0.68	0.3	0.18	0.39	0.26	0.49	0.35
Net Debt	-0.34	0.48	-0.06	-0.41	-0.68	-0.14	-0.25		-0.86	-0.36	-0.53	-0.17	0.22	-0.64	-0.63	0.09	0.34	-0.74	0.58	-0.36	-0.25	0.17	0.08	-0.56	-0.64	-0.87
Retained Earnings	0.64	-0.04	0.24	0.6	0.94	0.48	0.47	-0.86		0.6	0.82	0.52	-0.12	0.91	0.88	0.28	0.03	0.94	-0.15	0.62	0.53	0.23	0.32	0.79	0.92	0.74
Accounts Payable	0.95	0.28	0.66	0.94	0.74	0.89	0.48	-0.36	0.6		0.7	0.88	-0.17	0.66	0.86	0.7	0.57	0.52	0.21	0.91	0.51	0.68	0.79	0.32	0.79	0.55
Cash	0.79	0.48	0.4	0.64	0.95	0.71	0.29	-0.53	0.82	0.7		0.76	-0.11	0.97	0.9	0.65	0.49	0.82	0.36	0.56	0.48	0.67	0.68	0.81	0.95	0.45
Non Current Assets Total	0.96	0.55	0.79	0.88	0.74	0.99	0.42	-0.17	0.52	0.88	0.76		0.09	0.68	0.8	0.94	0.69	0.48	0.51	0.76	0.49	0.88	0.94	0.45	0.77	0.32
Non Currrent Assets Other	-0.07	0.14	0.34	0.0	-0.06	0.06	-0.03	0.22	-0.12	-0.17	-0.11	0.09		-0.13	-0.13	0.11	0.06	-0.14	0.19	-0.03	-0.02	0.11	0.12	0.03	-0.11	-0.28
Cash And Short Term Investments	0.74	0.34	0.3	0.6	0.98	0.63	0.38	-0.64	0.91	0.66	0.97	0.68	-0.13		0.9	0.53	0.37	0.93	0.23	0.57	0.53	0.54	0.56	0.88	0.97	0.52
Net Receivables	0.87	0.26	0.56	0.84	0.96	0.77	0.51	-0.63	0.88	0.86	0.9	0.8	-0.13	0.9		0.6	0.4	0.8	0.18	0.79	0.53	0.6	0.7	0.63	0.98	0.62
Common Stock Total Equity	0.84	0.7	0.76	0.71	0.55	0.94	0.26	0.09	0.28	0.7	0.65	0.94	0.11	0.53	0.6		0.78	0.27	0.69	0.54	0.36	0.95	0.93	0.34	0.57	0.06
Common Stock Shares Outstanding	0.59	0.83	0.46	0.44	0.35	0.69	0.01	0.34	0.03	0.57	0.49	0.69	0.06	0.37	0.4	0.78		0.14	0.81	0.38	0.31	0.92	0.82	0.22	0.4	-0.27
Short Term Investments	0.57	0.1	0.1	0.46	0.91	0.42	0.47	-0.74	0.94	0.52	0.82	0.48	-0.14	0.93	0.8	0.27	0.14		-0.01	0.52	0.55	0.27	0.31	0.9	0.89	0.56
Non Current Liabilities Total	0.33	0.99	0.32	0.13	0.17	0.49	0.01	0.58	-0.15	0.21	0.36	0.51	0.19	0.23	0.18	0.69	0.81	-0.01		0.09	0.16	0.81	0.72	0.18	0.2	-0.57
Inventory	0.86	0.14	0.58	0.87	0.68	0.76	0.68	-0.36	0.62	0.91	0.56	0.76	-0.03	0.57	0.79	0.54	0.38	0.52	0.09		0.62	0.5	0.67	0.24	0.74	0.56
Other Current Assets	0.58	0.21	0.07	0.36	0.56	0.47	0.3	-0.25	0.53	0.51	0.48	0.49	-0.02	0.53	0.53	0.36	0.31	0.55	0.16	0.62		0.34	0.35	0.41	0.57	0.23
Other Stockholder Equity	0.77	0.83	0.68	0.64	0.54	0.87	0.18	0.17	0.23	0.68	0.67	0.88	0.11	0.54	0.6	0.95	0.92	0.27	0.81	0.5	0.34		0.95	0.35	0.58	-0.08
Total Liab	0.85	0.74	0.78	0.78	0.6	0.93	0.39	0.08	0.32	0.79	0.68	0.94	0.12	0.56	0.7	0.93	0.82	0.31	0.72	0.67	0.35	0.95		0.31	0.65	0.07
Property Plant And Equipment Gross	0.45	0.29	0.08	0.28	0.82	0.39	0.26	-0.56	0.79	0.32	0.81	0.45	0.03	0.88	0.63	0.34	0.22	0.9	0.18	0.24	0.41	0.35	0.31		0.76	0.31
Total Current Assets	0.83	0.3	0.45	0.75	0.99	0.72	0.49	-0.64	0.92	0.79	0.95	0.77	-0.11	0.97	0.98	0.57	0.4	0.89	0.2	0.74	0.57	0.58	0.65	0.76		0.58
Short Term Debt	0.51	-0.48	0.26	0.62	0.59	0.32	0.35	-0.87	0.74	0.55	0.45	0.32	-0.28	0.52	0.62	0.06	-0.27	0.56	-0.57	0.56	0.23	-0.08	0.07	0.31	0.58

Click cells to compare fundamentals

Amkor Technology Account Relationship Matchups

Amkor Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	5.0B	6.0B	6.8B	6.8B	3.8B
Short Long Term Debt Total	1.5B	1.2B	1.3B	1.4B	1.4B	1.6B
Other Current Liab	328.1M	500.3M	516.0M	467.0M	335.9M	268.0M
Total Current Liabilities	1.1B	1.3B	1.7B	1.7B	1.4B	870.9M
Total Stockholder Equity	2.0B	2.3B	2.9B	3.7B	4.0B	4.2B
Property Plant And Equipment Net	2.6B	2.7B	3.0B	3.3B	3.4B	2.0B
Current Deferred Revenue	16.2M	30.3M	117.7M	81.5M	71.1M	56.0M
Net Debt	646.4M	540.8M	459.4M	420.0M	264.5M	251.3M
Retained Earnings	234.1M	562.5M	1.2B	1.9B	2.2B	2.3B
Accounts Payable	571.1M	636.4M	828.7M	899.2M	754.5M	428.1M
Cash	894.9M	698.0M	826.7M	959.1M	1.1B	1.2B
Non Current Assets Total	2.7B	2.9B	3.2B	3.5B	3.6B	2.5B
Non Currrent Assets Other	21.3M	50.6M	39.3M	102.3M	64.5M	105.5M
Cash And Short Term Investments	894.9M	831.8M	1.1B	1.2B	1.6B	1.7B
Net Receivables	850.8M	962.6M	1.3B	1.4B	1.1B	1.2B
Common Stock Total Equity	287K	289K	290K	291K	334.7K	230.4K
Common Stock Shares Outstanding	240.1M	242.2M	245.7M	246.2M	247.2M	229.6M
Liabilities And Stockholders Equity	4.7B	5.0B	6.0B	6.8B	6.8B	3.8B
Non Current Liabilities Total	1.6B	1.4B	1.4B	1.5B	1.4B	1.7B
Inventory	220.6M	297.3M	485.0M	629.6M	393.1M	229.0M
Other Current Assets	34.6M	40.2M	33.6M	65.1M	58.5M	39.7M
Other Stockholder Equity	1.7B	1.7B	1.8B	1.8B	1.8B	1.6B
Total Liab	2.7B	2.7B	3.1B	3.1B	2.8B	2.5B
Property Plant And Equipment Gross	2.4B	2.7B	3.0B	3.3B	10.1B	10.6B
Total Current Assets	2.0B	2.1B	2.9B	3.3B	3.2B	3.4B
Accumulated Other Comprehensive Income	19.1M	27.3M	20.0M	16.7M	16.3M	17.2M
Short Term Debt	144.5M	149.0M	217.2M	214.8M	223.0M	114.8M
Common Stock	287K	289K	290K	291K	292K	233.8K
Good Will	26.0M	27.3M	24.5M	21.5M	20.0M	19.0M
Other Liab	234.6M	262.6M	317.3M	240.5M	276.6M	195.4M
Other Assets	114.7M	296.1M	126.7M	192.2M	221.1M	121.0M
Long Term Debt	1.3B	1.0B	985.0M	1.1B	1.1B	1.2B
Property Plant Equipment	2.6B	2.7B	3.0B	3.3B	3.8B	2.1B
Net Tangible Assets	1.9B	2.3B	2.9B	3.6B	4.2B	4.4B
Noncontrolling Interest In Consolidated Entity	26.5M	28.3M	30.3M	30.9M	35.6M	20.6M
Retained Earnings Total Equity	234.1M	562.5M	1.2B	1.9B	2.2B	2.3B
Capital Surpluse	1.9B	2.0B	2.0B	2.0B	2.3B	2.0B

Pair Trading with Amkor Technology

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

Moving together with Amkor Stock

0.7

ADI

Analog Devices Financial Report 22nd of May 2024

Pair Corr

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

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

How To Invest In Amkor

Details

Is Amkor Stock a good investment?

Details

What is Amkor Technology's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Amkor Stock analysis

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

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Is Amkor Technology'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 Amkor Technology. If investors know Amkor 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 Amkor Technology 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

(0.28)

Dividend Share

0.304

Earnings Share

1.46

Revenue Per Share

26.475

Quarterly Revenue Growth

(0.08)

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

Free Cash Flow vs Quick Ratio

Free Cash Flow vs Quick Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Quick Ratio

Amkor Technology fundamental ratios Correlations

Amkor Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amkor Technology fundamental ratios Accounts

Pair Trading with Amkor Technology

Moving together with Amkor Stock

Complementary Tools for Amkor Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Net Receivables
Property Plant And Equipment Net	+ 0.97	Total Assets

Short Term Debt	- 0.87	Net Debt
Retained Earnings	- 0.86	Net Debt
Short Term Investments	- 0.74	Net Debt
Net Debt	- 0.68	Total Stockholder Equity
Total Current Assets	- 0.64	Net Debt
Cash And Short Term Investments	- 0.64	Net Debt