Deswell Short Long Term Debt Total vs Cash And Short Term Investments Analysis

DSWL Stock

USD 2.54 0.04 1.60%

Deswell Industries financial indicator trend analysis is much more than just examining Deswell Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deswell Industries is a good investment. Please check the relationship between Deswell Industries Short Long Term Debt Total and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.

Short Long Term Debt Total vs Cash And Short Term Investments

Short Long Term Debt Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deswell Industries Short Long Term Debt Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Deswell Industries' Short Long Term Debt Total and Cash And Short Term Investments is 0.8. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Deswell Industries, assuming nothing else is changed. The correlation between historical values of Deswell Industries' Short Long Term Debt Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Deswell Industries are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Long Term Debt Total i.e., Deswell Industries' Short Long Term Debt Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Long Term Debt Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Deswell Industries balance sheet. This account contains Deswell Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Deswell Industries fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.At this time, Deswell Industries' Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 5.27 this year, although the value of Tax Provision will most likely fall to about 203.3 K.

	2021	2022	2023	2024 (projected)
Gross Profit	14.0M	12.8M	11.6M	14.6M
Total Revenue	85.5M	77.5M	69.8M	60.2M

Gross Profit Total Revenue

Deswell Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Short Term Investments	Common Stock	Property Plant Equipment
Total Assets		0.78	0.54	0.74	0.98	0.72	-0.64	0.69	0.56	0.57	0.73	0.9	0.69	0.93	0.15	0.8	-0.66	0.15	0.73	0.94	0.9	0.86	-0.19	0.63	0.88	0.48
Short Long Term Debt Total	0.78		0.37	0.61	0.78	0.51	-0.28	0.29	0.29	0.32	0.56	0.8	0.5	0.87	0.26	0.51	-0.52	-0.03	0.6	0.73	0.76	0.6	-0.03	0.5	0.92	0.37
Other Current Liab	0.54	0.37		0.76	0.41	0.04	-0.06	-0.05	0.66	-0.13	0.08	0.55	0.75	0.6	-0.53	0.64	-0.75	-0.64	0.76	0.66	0.63	0.7	-0.36	0.93	0.54	-0.31
Total Current Liabilities	0.74	0.61	0.76		0.59	0.1	-0.16	0.23	0.91	0.08	0.13	0.69	0.93	0.67	-0.32	0.9	-0.69	-0.15	1.0	0.9	0.63	0.6	-0.22	0.77	0.65	-0.16
Total Stockholder Equity	0.98	0.78	0.41	0.59		0.82	-0.71	0.75	0.4	0.66	0.83	0.88	0.55	0.92	0.29	0.69	-0.58	0.22	0.58	0.86	0.89	0.84	-0.14	0.52	0.87	0.63
Property Plant And Equipment Net	0.72	0.51	0.04	0.1	0.82		-0.65	0.7	-0.01	0.62	0.99	0.51	0.13	0.69	0.62	0.27	-0.24	0.36	0.08	0.43	0.74	0.7	0.12	0.18	0.67	0.92
Net Debt	-0.64	-0.28	-0.06	-0.16	-0.71	-0.65		-0.85	-0.11	-0.95	-0.62	-0.65	-0.12	-0.48	-0.14	-0.34	0.36	-0.44	-0.16	-0.52	-0.45	-0.48	0.23	-0.04	-0.35	-0.55
Retained Earnings	0.69	0.29	-0.05	0.23	0.75	0.7	-0.85		0.21	0.86	0.65	0.59	0.19	0.43	0.33	0.53	-0.24	0.6	0.22	0.57	0.42	0.4	-0.05	0.03	0.36	0.68
Accounts Payable	0.56	0.29	0.66	0.91	0.4	-0.01	-0.11	0.21		0.0	-0.03	0.46	0.91	0.42	-0.43	0.83	-0.61	-0.06	0.91	0.75	0.44	0.47	-0.16	0.64	0.38	-0.24
Cash	0.57	0.32	-0.13	0.08	0.66	0.62	-0.95	0.86	0.0		0.58	0.62	-0.01	0.38	0.25	0.25	-0.29	0.51	0.08	0.45	0.35	0.31	-0.1	-0.12	0.33	0.63
Non Current Assets Total	0.73	0.56	0.08	0.13	0.83	0.99	-0.62	0.65	-0.03	0.58		0.52	0.14	0.74	0.63	0.27	-0.23	0.33	0.1	0.44	0.78	0.74	0.07	0.22	0.71	0.88
Cash And Short Term Investments	0.9	0.8	0.55	0.69	0.88	0.51	-0.65	0.59	0.46	0.62	0.52		0.57	0.85	-0.02	0.71	-0.73	-0.03	0.7	0.91	0.77	0.69	-0.31	0.63	0.82	0.3
Net Receivables	0.69	0.5	0.75	0.93	0.55	0.13	-0.12	0.19	0.91	-0.01	0.14	0.57		0.63	-0.35	0.84	-0.68	-0.11	0.93	0.83	0.64	0.65	-0.37	0.77	0.6	-0.17
Common Stock Shares Outstanding	0.93	0.87	0.6	0.67	0.92	0.69	-0.48	0.43	0.42	0.38	0.74	0.85	0.63		0.18	0.64	-0.64	-0.07	0.66	0.83	0.96	0.91	-0.18	0.7	0.96	0.42
Non Current Liabilities Total	0.15	0.26	-0.53	-0.32	0.29	0.62	-0.14	0.33	-0.43	0.25	0.63	-0.02	-0.35	0.18		-0.18	0.51	0.52	-0.34	-0.13	0.17	0.07	0.37	-0.32	0.23	0.77
Inventory	0.8	0.51	0.64	0.9	0.69	0.27	-0.34	0.53	0.83	0.25	0.27	0.71	0.84	0.64	-0.18		-0.57	0.06	0.9	0.91	0.61	0.61	-0.23	0.69	0.58	0.03
Other Current Assets	-0.66	-0.52	-0.75	-0.69	-0.58	-0.24	0.36	-0.24	-0.61	-0.29	-0.23	-0.73	-0.68	-0.64	0.51	-0.57		0.37	-0.7	-0.75	-0.67	-0.65	0.28	-0.72	-0.65	-0.01
Other Stockholder Equity	0.15	-0.03	-0.64	-0.15	0.22	0.36	-0.44	0.6	-0.06	0.51	0.33	-0.03	-0.11	-0.07	0.52	0.06	0.37		-0.16	0.03	-0.08	-0.11	0.05	-0.54	-0.09	0.5
Total Liab	0.73	0.6	0.76	1.0	0.58	0.08	-0.16	0.22	0.91	0.08	0.1	0.7	0.93	0.66	-0.34	0.9	-0.7	-0.16		0.9	0.62	0.59	-0.25	0.78	0.64	-0.18
Total Current Assets	0.94	0.73	0.66	0.9	0.86	0.43	-0.52	0.57	0.75	0.45	0.44	0.91	0.83	0.83	-0.13	0.91	-0.75	0.03	0.9		0.78	0.75	-0.29	0.72	0.79	0.17
Short Term Debt	0.9	0.76	0.63	0.63	0.89	0.74	-0.45	0.42	0.44	0.35	0.78	0.77	0.64	0.96	0.17	0.61	-0.67	-0.08	0.62	0.78		0.96	-0.19	0.74	0.94	0.47
Intangible Assets	0.86	0.6	0.7	0.6	0.84	0.7	-0.48	0.4	0.47	0.31	0.74	0.69	0.65	0.91	0.07	0.61	-0.65	-0.11	0.59	0.75	0.96		-0.27	0.76	0.83	0.38
Non Currrent Assets Other	-0.19	-0.03	-0.36	-0.22	-0.14	0.12	0.23	-0.05	-0.16	-0.1	0.07	-0.31	-0.37	-0.18	0.37	-0.23	0.28	0.05	-0.25	-0.29	-0.19	-0.27		-0.38	-0.1	0.32
Short Term Investments	0.63	0.5	0.93	0.77	0.52	0.18	-0.04	0.03	0.64	-0.12	0.22	0.63	0.77	0.7	-0.32	0.69	-0.72	-0.54	0.78	0.72	0.74	0.76	-0.38		0.68	-0.15
Common Stock	0.88	0.92	0.54	0.65	0.87	0.67	-0.35	0.36	0.38	0.33	0.71	0.82	0.6	0.96	0.23	0.58	-0.65	-0.09	0.64	0.79	0.94	0.83	-0.1	0.68		0.46
Property Plant Equipment	0.48	0.37	-0.31	-0.16	0.63	0.92	-0.55	0.68	-0.24	0.63	0.88	0.3	-0.17	0.42	0.77	0.03	-0.01	0.5	-0.18	0.17	0.47	0.38	0.32	-0.15	0.46

Click cells to compare fundamentals

Deswell Industries Account Relationship Matchups

Deswell Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	95.4M	107.9M	115.5M	110.4M	126.9M	111.9M
Other Current Liab	8.5M	10.0M	11.8M	11.1M	12.7M	13.4M
Total Current Liabilities	14.3M	21.2M	24.0M	20.2M	23.3M	16.0M
Total Stockholder Equity	80.3M	85.7M	90.9M	89.6M	103.1M	92.2M
Property Plant And Equipment Net	28.6M	27.3M	27.0M	26.1M	30.0M	39.7M
Net Debt	(22.5M)	(20.2M)	(13.5M)	(22.2M)	(25.5M)	(26.8M)
Retained Earnings	16.7M	22.1M	27.2M	26.0M	23.4M	27.3M
Accounts Payable	4.6M	9.5M	9.8M	6.9M	8.0M	7.9M
Cash	22.5M	20.2M	13.5M	22.2M	19.9M	18.4M
Non Current Assets Total	30.0M	27.7M	27.6M	29.2M	33.6M	40.6M
Cash And Short Term Investments	42.7M	46.8M	43.9M	47.0M	54.0M	35.7M
Net Receivables	12.3M	14.7M	18.2M	15.7M	18.1M	16.0M
Common Stock Shares Outstanding	15.9M	16.0M	16.1M	16.1M	18.5M	16.4M
Liabilities And Stockholders Equity	95.4M	107.9M	115.5M	110.4M	126.9M	111.9M
Non Current Liabilities Total	659K	751K	957K	484K	435.6K	413.8K
Inventory	8.6M	16.2M	23.8M	17.3M	19.9M	15.8M
Other Current Assets	753K	893K	850K	1.1M	1.0M	982.4K
Total Liab	15.1M	22.2M	24.6M	20.7M	23.8M	16.2M
Total Current Assets	65.4M	80.2M	88.0M	81.2M	93.3M	71.3M
Non Currrent Assets Other	(30.2M)	(30.0M)	572K	(29.0M)	(26.1M)	(24.8M)
Short Term Investments	20.2M	26.6M	30.4M	24.8M	28.5M	30.0M
Property Plant Equipment	28.6M	27.3M	27.0M	26.1M	23.4M	32.0M
Property Plant And Equipment Gross	28.6M	27.3M	86.1M	86.1M	99.0M	50.8M
Current Deferred Revenue	1.2M	1.7M	2.3M	2.2M	2.5M	1.6M
Net Tangible Assets	80.3M	85.7M	90.9M	89.6M	103.1M	92.2M
Other Liab	659K	751K	957K	484K	435.6K	591.3K
Net Invested Capital	80.3M	85.7M	90.9M	89.6M	103.1M	93.8M
Net Working Capital	51.1M	59.0M	64.0M	60.9M	70.1M	62.3M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Deswell Industries using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

Additional Information and Resources on Investing in Deswell Stock

When determining whether Deswell Industries is a strong investment it is important to analyze Deswell Industries' 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 Deswell Industries' future performance. For an informed investment choice regarding Deswell Stock, refer to the following important reports:

How To Invest In Deswell

Details

Is Deswell Stock a good investment?

Details

What is Deswell Industries' Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Electronic Equipment, Instruments & Components 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 Deswell Industries. If investors know Deswell 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 Deswell Industries 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

(0.32)

Dividend Share

0.2

Earnings Share

0.39

Revenue Per Share

4.432

Quarterly Revenue Growth

(0.15)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Deswell Short Long Term Debt Total vs Cash And Short Term Investments Analysis

Short Long Term Debt Total vs Cash And Short Term Investments

Short Long Term Debt Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Cash And Short Term Investments

Deswell Industries fundamental ratios Correlations

Deswell Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deswell Industries fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Additional Information and Resources on Investing in Deswell Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Short Term Debt	+ 0.96	Common Stock Shares Outstanding
Common Stock	+ 0.96	Common Stock Shares Outstanding
Intangible Assets	+ 0.96	Short Term Debt

Cash	- 0.95	Net Debt
Retained Earnings	- 0.85	Net Debt
Total Current Assets	- 0.75	Other Current Assets
Other Current Assets	- 0.75	Other Current Liab
Other Current Assets	- 0.73	Cash And Short Term Investments
Short Term Investments	- 0.72	Other Current Assets