Transphorm Accounts Payable vs Inventory Analysis
| TGAN Stock | USD 4.88 0.01 0.20% |
Transphorm Technology financial indicator trend analysis is much more than just breaking down Transphorm Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Transphorm Technology is a good investment. Please check the relationship between Transphorm Technology Accounts Payable and its Inventory accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transphorm 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 nation. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.
Accounts Payable vs Inventory
Accounts Payable vs Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transphorm Technology Accounts Payable account and Inventory. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Transphorm Technology's Accounts Payable and Inventory is 0.97. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Inventory in the same time period over historical financial statements of Transphorm Technology, assuming nothing else is changed. The correlation between historical values of Transphorm Technology's Accounts Payable and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Transphorm Technology are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Accounts Payable i.e., Transphorm Technology's Accounts Payable and Inventory go up and down completely randomly.
Correlation Coefficient | 0.97 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Accounts Payable
An accounting item on the balance sheet that represents Transphorm Technology 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 Transphorm Technology 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.Inventory
Most indicators from Transphorm Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Transphorm 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Transphorm 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 nation. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.As of the 11th of May 2024, Enterprise Value is likely to grow to about 181.1 M, while Selling General Administrative is likely to drop about 13.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 12.5M | 17.5M | 17.8M | 13.4M | Research Development | 6.7M | 8.9M | 11.2M | 8.9M |
Transphorm Technology fundamental ratios Correlations
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Transphorm Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Transphorm Technology fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 1.7M | 2.7M | 1.2M | 21.5M | 24.8M | 26.0M | |
| Total Current Liabilities | 20.7M | 26.7M | 5.3M | 21.9M | 25.2M | 16.6M | |
| Net Tangible Assets | (124.9M) | (22.2M) | 29.6M | 18.2M | 20.9M | 22.0M | |
| Retained Earnings | (143.9M) | (161.8M) | (178.6M) | (209.2M) | (188.3M) | (197.7M) | |
| Accounts Payable | 2.4M | 3.2M | 3.6M | 7.9M | 9.1M | 9.5M | |
| Other Assets | 497K | 291K | 263K | 726K | 834.9K | 430.7K | |
| Inventory | 990K | 1.6M | 6.3M | 8.4M | 9.7M | 10.2M | |
| Other Stockholder Equity | 22.4M | 142.7M | 211.2M | 230.3M | 264.8M | 278.1M | |
| Total Current Assets | 5.4M | 18.2M | 44.6M | 30.7M | 35.3M | 20.2M | |
| Property Plant Equipment | 1.8M | 1.3M | 1.8M | 10.9M | 12.6M | 13.2M | |
| Total Assets | 10.3M | 22.2M | 48.6M | 44.5M | 51.1M | 27.6M | |
| Total Stockholder Equity | (122.3M) | (19.9M) | 31.4M | 19.6M | 22.6M | 23.7M | |
| Net Debt | 38.8M | 20.9M | (21.3M) | (453K) | (407.7K) | (387.3K) | |
| Cash | 2.9M | 14.7M | 33.4M | 15.5M | 17.9M | 14.6M | |
| Cash And Short Term Investments | 2.9M | 14.7M | 33.4M | 15.5M | 17.9M | 14.6M | |
| Net Receivables | 709K | 844K | 2.6M | 4.4M | 5.1M | 5.3M | |
| Liabilities And Stockholders Equity | 10.3M | 22.2M | 48.6M | 44.5M | 51.1M | 27.6M | |
| Total Liab | 132.5M | 42.1M | 17.3M | 24.8M | 22.4M | 34.7M |
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When determining whether Transphorm Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transphorm Technology'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 Transphorm Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transphorm Technology Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transphorm 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 nation. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.Note that the Transphorm Technology information on this page should be used as a complementary analysis to other Transphorm Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Transphorm Technology's price analysis, check to measure Transphorm 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 Transphorm Technology is operating at the current time. Most of Transphorm Technology's value examination focuses on studying past and present price action to predict the probability of Transphorm 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 Transphorm Technology's price. Additionally, you may evaluate how the addition of Transphorm Technology to your portfolios can decrease your overall portfolio volatility.
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Is Transphorm 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 Transphorm Technology. If investors know Transphorm 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 Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.311 | Quarterly Revenue Growth 0.039 | Return On Assets (0.46) | Return On Equity (1.44) |
The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm 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 Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm 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 Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm 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.