Kopin Total Assets vs Accounts Payable Analysis

KOPN Stock  USD 0.86  0.10  10.62%   
Kopin financial indicator trend analysis is infinitely more than just investigating Kopin recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kopin is a good investment. Please check the relationship between Kopin Total Assets and its Accounts Payable accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.

Total Assets vs Accounts Payable

Total Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kopin Total Assets account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Kopin's Total Assets and Accounts Payable is 0.5. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Kopin, assuming nothing else is changed. The correlation between historical values of Kopin's Total Assets and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Kopin are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Assets i.e., Kopin's Total Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Kopin 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 Kopin 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.

Accounts Payable

An accounting item on the balance sheet that represents Kopin obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Kopin are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Kopin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kopin 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 Kopin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.At this time, Kopin's Tax Provision is very stable compared to the past year. As of the 25th of April 2024, Issuance Of Capital Stock is likely to grow to about 22.4 M, while Selling General Administrative is likely to drop about 20.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit20.6M4.6M15.4M18.3M
Total Revenue45.7M47.4M40.4M55.2M

Kopin fundamental ratios Correlations

-0.550.370.580.990.66-0.750.430.50.750.870.780.930.09-0.14-0.510.50.650.130.340.310.980.850.82-0.080.78
-0.550.00.11-0.62-0.020.78-0.520.11-0.76-0.27-0.39-0.710.410.490.930.14-0.080.240.40.31-0.61-0.35-0.290.39-0.78
0.370.00.710.30.510.03-0.310.73-0.030.380.070.20.490.460.120.650.530.550.660.590.350.070.220.52-0.06
0.580.110.710.480.61-0.11-0.320.830.110.630.430.340.570.560.240.720.580.650.950.570.520.470.560.57-0.01
0.99-0.620.30.480.61-0.80.50.430.80.830.770.960.02-0.22-0.60.430.610.060.240.250.990.840.78-0.150.84
0.66-0.020.510.610.61-0.050.280.820.050.740.410.450.45-0.03-0.080.940.990.050.510.750.590.660.64-0.040.26
-0.750.780.03-0.11-0.8-0.05-0.450.09-1.0-0.43-0.56-0.910.360.290.740.15-0.05-0.030.130.29-0.81-0.54-0.440.19-0.9
0.43-0.52-0.31-0.320.50.28-0.45-0.220.440.380.450.5-0.39-0.9-0.72-0.040.34-0.79-0.5-0.130.430.50.39-0.890.7
0.50.110.730.830.430.820.09-0.22-0.090.560.190.280.650.430.190.940.790.450.770.810.450.390.390.440.0
0.75-0.76-0.030.110.80.05-1.00.44-0.090.430.570.91-0.35-0.28-0.73-0.150.040.04-0.12-0.290.810.550.45-0.190.9
0.87-0.270.380.630.830.74-0.430.380.560.430.870.660.1-0.09-0.250.610.730.070.480.490.770.880.9-0.10.52
0.78-0.390.070.430.770.41-0.560.450.190.570.870.64-0.13-0.2-0.350.250.42-0.040.260.180.70.90.95-0.220.58
0.93-0.710.20.340.960.45-0.910.50.280.910.660.64-0.11-0.25-0.70.260.440.050.080.070.970.730.62-0.160.92
0.090.410.490.570.020.450.36-0.390.65-0.350.1-0.13-0.110.510.460.60.440.450.640.530.08-0.020.10.5-0.38
-0.140.490.460.56-0.22-0.030.29-0.90.43-0.28-0.09-0.2-0.250.510.660.25-0.10.930.710.36-0.15-0.21-0.120.98-0.51
-0.510.930.120.24-0.6-0.080.74-0.720.19-0.73-0.25-0.35-0.70.460.660.17-0.150.430.530.34-0.58-0.38-0.270.57-0.83
0.50.140.650.720.430.940.15-0.040.94-0.150.610.250.260.60.250.170.910.260.670.850.430.470.480.230.01
0.65-0.080.530.580.610.99-0.050.340.790.040.730.420.440.44-0.1-0.150.91-0.020.460.710.580.640.64-0.10.27
0.130.240.550.650.060.05-0.03-0.790.450.040.07-0.040.050.450.930.430.26-0.020.720.260.14-0.050.040.95-0.26
0.340.40.660.950.240.510.13-0.50.77-0.120.480.260.080.640.710.530.670.460.720.60.280.290.410.68-0.27
0.310.310.590.570.250.750.29-0.130.81-0.290.490.180.070.530.360.340.850.710.260.60.230.370.370.31-0.08
0.98-0.610.350.520.990.59-0.810.430.450.810.770.70.970.08-0.15-0.580.430.580.140.280.230.790.73-0.070.82
0.85-0.350.070.470.840.66-0.540.50.390.550.880.90.73-0.02-0.21-0.380.470.64-0.050.290.370.790.93-0.230.64
0.82-0.290.220.560.780.64-0.440.390.390.450.90.950.620.1-0.12-0.270.480.640.040.410.370.730.93-0.140.49
-0.080.390.520.57-0.15-0.040.19-0.890.44-0.19-0.1-0.22-0.160.50.980.570.23-0.10.950.680.31-0.07-0.23-0.14-0.43
0.78-0.78-0.06-0.010.840.26-0.90.70.00.90.520.580.92-0.38-0.51-0.830.010.27-0.26-0.27-0.080.820.640.49-0.43
Click cells to compare fundamentals

Kopin Account Relationship Matchups

Kopin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets43.0M47.5M62.7M43.8M49.3M46.8M
Short Long Term Debt Total2.8M1.8M3.8M3.4M2.5M1.7M
Other Current Liab5.5M4.8M4.6M7.3M7.2M5.5M
Total Current Liabilities11.3M16.9M17.5M14.5M15.9M14.4M
Total Stockholder Equity28.6M28.4M39.5M24.2M29.5M28.0M
Property Plant And Equipment Net4.2M3.4M5.7M5.0M4.7M4.4M
Net Debt(18.9M)(18.9M)(23.0M)(4.9M)(3.7M)(3.9M)
Retained Earnings(301.2M)(305.6M)(319.1M)(338.4M)(358.2M)(340.2M)
Accounts Payable4.0M5.6M5.5M5.4M7.1M7.0M
Cash21.8M20.7M26.8M8.3M6.2M5.9M
Non Current Assets Total9.3M8.1M10.5M12.9M9.5M9.0M
Non Currrent Assets Other517.4K162.5K170.9K170.1K124.9K118.7K
Cash And Short Term Investments21.8M20.7M29.3M12.6M17.9M17.0M
Net Receivables6.9M12.8M14.4M10.6M13.1M10.4M
Common Stock Shares Outstanding80.3M82.3M88.9M91.4M109.0M73.0M
Liabilities And Stockholders Equity43.0M47.5M62.7M43.8M49.3M46.8M
Non Current Liabilities Total3.1M2.4M5.8M5.3M3.9M3.7M
Inventory3.8M4.5M6.6M6.4M7.6M7.4M
Other Current Assets1.3M1.5M1.9M1.1M1.2M1.1M
Other Stockholder Equity327.2M331.7M356.3M360.5M385.3M263.4M
Total Liab14.5M19.3M23.4M19.8M19.8M16.2M
Property Plant And Equipment Gross4.2M1.6M5.7M21.5M21.3M11.9M
Total Current Assets33.8M39.5M52.2M30.9M39.8M37.8M
Accumulated Other Comprehensive Income1.8M1.5M1.4M1.2M1.2M1.3M
Short Term Debt1.0M982.4K701.2K786.9K651.5K684.1K
Common Stock Total Equity870.5K880.1K900.7K929.5K1.1M801.9K
Short Term Investments15.8M3.6M2.5M4.4M11.7M11.1M
Common Stock870.5K880.1K900.7K929.5K1.1M826.8K
Other Assets517.4K2.8M170.9K170.1K153.1K145.5K
Property Plant Equipment1.5M1.6M5.7M1.8M1.6M1.6M
Current Deferred Revenue796.8K5.4M6.7M930.5K916.8K871.0K
Other Liab1.4M1.5M2.7M2.7M3.1M3.3M
Net Tangible Assets30.4M29.3M39.5M24.2M21.7M20.7M
Capital Surpluse344.5M341.5M356.9M360.6M414.7M367.1M
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 Kopin 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, Kopin's short interest history, or implied volatility extrapolated from Kopin options trading.

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When determining whether Kopin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kopin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kopin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kopin Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Kopin's price analysis, check to measure Kopin'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 Kopin is operating at the current time. Most of Kopin's value examination focuses on studying past and present price action to predict the probability of Kopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopin's price. Additionally, you may evaluate how the addition of Kopin to your portfolios can decrease your overall portfolio volatility.
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Is Kopin'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 Kopin. If investors know Kopin 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 Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
0.371
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.23)
Return On Equity
(0.74)
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin'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 Kopin's market value can be influenced by many factors that don't directly affect Kopin'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 Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin'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.