KVH Total Current Liabilities vs Net Debt Analysis
KVHI Stock | USD 4.64 0.12 2.52% |
KVH Industries financial indicator trend analysis is infinitely more than just investigating KVH Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KVH Industries is a good investment. Please check the relationship between KVH Industries Total Current Liabilities and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.
Total Current Liabilities vs Net Debt
Total Current Liabilities vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KVH Industries Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between KVH Industries' Total Current Liabilities and Net Debt is 0.42. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt in the same time period over historical financial statements of KVH Industries, assuming nothing else is changed. The correlation between historical values of KVH Industries' Total Current Liabilities and Net Debt 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 Current Liabilities of KVH Industries are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., KVH Industries' Total Current Liabilities and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Current Liabilities
Total Current Liabilities is an item on KVH Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of KVH Industries 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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from KVH Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KVH 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.As of now, KVH Industries' Enterprise Value is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 59.8M | 52.6M | 37.6M | 43.3M | Total Revenue | 171.8M | 138.9M | 132.4M | 109.6M |
KVH Industries fundamental ratios Correlations
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KVH Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KVH Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 199.4M | 183.6M | 168.8M | 200.5M | 172.6M | 124.4M | |
Short Long Term Debt Total | 6.3M | 14.0M | 3.1M | 2.2M | 1.1M | 1.0M | |
Other Current Liab | 16.1M | 16.1M | 16.7M | 13.8M | 17.6M | 18.5M | |
Total Current Liabilities | 38.4M | 40.8M | 33.9M | 38.9M | 25.0M | 22.1M | |
Total Stockholder Equity | 150.0M | 131.9M | 129.0M | 156.7M | 147.4M | 87.3M | |
Property Plant And Equipment Net | 59.9M | 63.2M | 63.2M | 55.3M | 48.7M | 28.8M | |
Net Debt | (12.1M) | 1.4M | (8.2M) | (18.9M) | (10.2M) | (9.7M) | |
Retained Earnings | 19.5M | (2.4M) | (12.2M) | 11.9M | (1.7M) | (1.8M) | |
Accounts Payable | 31.1M | 11.4M | 11.3M | 20.4M | 4.8M | 4.5M | |
Cash | 18.4M | 12.6M | 11.4M | 21.1M | 11.3M | 12.9M | |
Non Current Assets Total | 90.1M | 82.5M | 81.0M | 69.3M | 53.8M | 49.1M | |
Non Currrent Assets Other | 6.4M | 7.8M | 9.9M | 8.1M | 3.6M | 3.9M | |
Cash And Short Term Investments | 48.3M | 37.7M | 24.5M | 76.7M | 69.8M | 36.3M | |
Net Receivables | 32.9M | 33.7M | 33.6M | 27.4M | 25.7M | 21.3M | |
Common Stock Shares Outstanding | 17.5M | 17.7M | 18.2M | 18.6M | 19.1M | 15.0M | |
Liabilities And Stockholders Equity | 199.4M | 183.6M | 168.8M | 200.5M | 172.6M | 124.4M | |
Non Current Liabilities Total | 11.0M | 10.9M | 5.9M | 5.0M | 290.0K | 275.5K | |
Inventory | 23.5M | 24.7M | 24.6M | 22.7M | 19.0M | 14.6M | |
Other Current Assets | 4.6M | 5.0M | 5.0M | 4.3M | 4.3M | 6.9M | |
Other Stockholder Equity | 133.0M | 137.3M | 144.3M | 148.6M | 153.0M | 92.5M | |
Total Liab | 49.4M | 51.7M | 39.8M | 43.9M | 25.3M | 37.1M | |
Property Plant And Equipment Gross | 59.9M | 63.2M | 63.2M | 53.1M | 104.4M | 109.6M | |
Total Current Assets | 109.3M | 101.1M | 87.8M | 131.2M | 118.8M | 75.3M | |
Accumulated Other Comprehensive Income | (2.8M) | (3.2M) | (3.4M) | (4.1M) | (4.2M) | (4.4M) | |
Short Term Debt | 2.8M | 8.8M | 1.9M | 1.5M | 786K | 746.7K | |
Common Stock Total Equity | 194K | 199K | 203K | 206K | 236.9K | 172.2K | |
Common Stock | 194K | 199K | 203K | 206K | 211K | 174.6K | |
Other Assets | 9.9M | 10.5M | 9.9M | 8.3M | 1.0 | 0.95 | |
Intangible Assets | 4.9M | 2.3M | 1.3M | 404K | 1.2M | 1.1M | |
Property Plant Equipment | 53.6M | 56.3M | 60.1M | 53.1M | 61.1M | 31.9M | |
Current Deferred Revenue | 4.4M | 4.4M | 4.0M | 3.1M | 1.8M | 1.7M | |
Good Will | 32.2M | 15.4M | 6.6M | 6.6M | 5.3M | 0.0 | |
Short Term Investments | 29.9M | 25.1M | 13.1M | 55.7M | 58.5M | 61.4M | |
Other Liab | 6.2M | 5.1M | 4.7M | 4.4M | 5.0M | 3.2M | |
Net Tangible Assets | 129.6M | 123.0M | 121.1M | 156.7M | 180.2M | 98.2M | |
Retained Earnings Total Equity | 19.5M | (2.4M) | (12.2M) | 11.9M | 10.7M | 11.3M | |
Capital Surpluse | 144.5M | 149.2M | 156.2M | 160.5M | 184.5M | 146.2M |
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When determining whether KVH Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KVH Industries' 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 Kvh Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kvh Industries Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Communications Equipment 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 KVH Industries. If investors know KVH 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 KVH 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 6.223 | Earnings Share (1.16) | Revenue Per Share 6.356 | Quarterly Revenue Growth (0.15) | Return On Assets (0.05) |
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH 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 KVH Industries' market value can be influenced by many factors that don't directly affect KVH 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 KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH 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.