Transphorm Net Debt vs Total Liab Analysis

TGAN Stock

USD 4.86 0.03 0.62%

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 Net Debt and its Total Liab 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.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transphorm Technology Net Debt account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Transphorm Technology's Net Debt and Total Liab is 0.79. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab 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 Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Transphorm Technology are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Transphorm Technology's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 27th of April 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

Cost Of Revenue Research Development

Transphorm Technology fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Inventory	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Net Receivables	Total Liab	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Good Will	Common Stock Shares Outstanding
Other Current Liab		0.41	0.76	-0.72	0.99	0.82	0.93	0.86	0.55	0.45	0.99	0.73	0.33	-0.07	0.51	0.51	0.96	0.19	-0.77	1.0	-0.99	0.99	0.62	-0.77	-0.94	0.86
Total Current Liabilities	0.41		0.24	-0.61	0.39	0.54	0.21	0.29	0.17	0.44	0.36	0.25	-0.23	0.52	0.06	0.06	0.28	0.37	-0.14	0.36	-0.39	0.37	0.37	-0.3	-0.19	0.27
Net Tangible Assets	0.76	0.24		-0.82	0.84	0.52	0.9	0.96	0.91	0.67	0.7	0.92	0.57	-0.4	0.9	0.9	0.88	0.01	-0.95	0.73	-0.76	0.69	0.15	-0.97	-0.81	0.78
Retained Earnings	-0.72	-0.61	-0.82		-0.79	-0.62	-0.78	-0.84	-0.78	-0.6	-0.64	-0.82	-0.13	-0.02	-0.74	-0.74	-0.79	-0.4	0.79	-0.67	0.7	-0.64	-0.19	0.82	0.69	-0.67
Accounts Payable	0.99	0.39	0.84	-0.79		0.8	0.97	0.93	0.65	0.48	0.95	0.82	0.34	-0.1	0.64	0.64	0.99	0.23	-0.85	0.97	-0.96	0.96	0.51	-0.85	-0.95	0.87
Other Assets	0.82	0.54	0.52	-0.62	0.8		0.73	0.65	0.48	0.42	0.8	0.69	0.02	0.15	0.38	0.38	0.77	0.36	-0.65	0.81	-0.85	0.81	0.82	-0.62	-0.77	0.88
Inventory	0.93	0.21	0.9	-0.78	0.97	0.73		0.97	0.77	0.48	0.89	0.9	0.41	-0.25	0.78	0.78	0.99	0.19	-0.94	0.91	-0.91	0.89	0.4	-0.91	-0.96	0.9
Other Stockholder Equity	0.86	0.29	0.96	-0.84	0.93	0.65	0.97		0.82	0.51	0.79	0.94	0.38	-0.19	0.87	0.87	0.95	0.24	-0.95	0.83	-0.84	0.8	0.24	-0.97	-0.87	0.83
Total Current Assets	0.55	0.17	0.91	-0.78	0.65	0.48	0.77	0.82		0.74	0.5	0.92	0.51	-0.47	0.92	0.92	0.73	0.01	-0.93	0.53	-0.57	0.48	0.12	-0.89	-0.69	0.77
Common Stock	0.45	0.44	0.67	-0.6	0.48	0.42	0.48	0.51	0.74		0.48	0.54	0.67	-0.52	0.45	0.45	0.49	-0.4	-0.58	0.46	-0.5	0.44	0.37	-0.57	-0.51	0.62
Property Plant Equipment	0.99	0.36	0.7	-0.64	0.95	0.8	0.89	0.79	0.5	0.48		0.65	0.4	-0.16	0.41	0.41	0.93	0.08	-0.72	1.0	-0.98	1.0	0.68	-0.68	-0.94	0.85
Total Assets	0.73	0.25	0.92	-0.82	0.82	0.69	0.9	0.94	0.92	0.54	0.65		0.32	-0.2	0.93	0.93	0.87	0.27	-0.97	0.69	-0.74	0.65	0.25	-0.97	-0.8	0.86
Total Stockholder Equity	0.33	-0.23	0.57	-0.13	0.34	0.02	0.41	0.38	0.51	0.67	0.4	0.32		-0.9	0.35	0.35	0.39	-0.8	-0.47	0.37	-0.37	0.35	0.13	-0.41	-0.44	0.42
Net Debt	-0.07	0.52	-0.4	-0.02	-0.1	0.15	-0.25	-0.19	-0.47	-0.52	-0.16	-0.2	-0.9		-0.3	-0.3	-0.2	0.79	0.37	-0.13	0.12	-0.11	0.01	0.22	0.31	-0.29
Cash	0.51	0.06	0.9	-0.74	0.64	0.38	0.78	0.87	0.92	0.45	0.41	0.93	0.35	-0.3		1.0	0.72	0.21	-0.91	0.47	-0.5	0.41	-0.11	-0.92	-0.63	0.65
Cash And Short Term Investments	0.51	0.06	0.9	-0.74	0.64	0.38	0.78	0.87	0.92	0.45	0.41	0.93	0.35	-0.3	1.0		0.72	0.21	-0.91	0.47	-0.5	0.41	-0.11	-0.92	-0.63	0.65
Net Receivables	0.96	0.28	0.88	-0.79	0.99	0.77	0.99	0.95	0.73	0.49	0.93	0.87	0.39	-0.2	0.72	0.72		0.2	-0.91	0.95	-0.94	0.93	0.47	-0.88	-0.97	0.9
Total Liab	0.19	0.37	0.01	-0.4	0.23	0.36	0.19	0.24	0.01	-0.4	0.08	0.27	-0.8	0.79	0.21	0.21	0.2		-0.13	0.13	-0.13	0.13	-0.03	-0.19	-0.1	0.08
Short Long Term Debt Total	-0.77	-0.14	-0.95	0.79	-0.85	-0.65	-0.94	-0.95	-0.93	-0.58	-0.72	-0.97	-0.47	0.37	-0.91	-0.91	-0.91	-0.13		-0.75	0.79	-0.71	-0.28	0.95	0.87	-0.89
Property Plant And Equipment Net	1.0	0.36	0.73	-0.67	0.97	0.81	0.91	0.83	0.53	0.46	1.0	0.69	0.37	-0.13	0.47	0.47	0.95	0.13	-0.75		-0.98	1.0	0.66	-0.72	-0.95	0.86
Current Deferred Revenue	-0.99	-0.39	-0.76	0.7	-0.96	-0.85	-0.91	-0.84	-0.57	-0.5	-0.98	-0.74	-0.37	0.12	-0.5	-0.5	-0.94	-0.13	0.79	-0.98		-0.98	-0.67	0.76	0.93	-0.89
Non Current Assets Total	0.99	0.37	0.69	-0.64	0.96	0.81	0.89	0.8	0.48	0.44	1.0	0.65	0.35	-0.11	0.41	0.41	0.93	0.13	-0.71	1.0	-0.98		0.68	-0.68	-0.94	0.84
Non Currrent Assets Other	0.62	0.37	0.15	-0.19	0.51	0.82	0.4	0.24	0.12	0.37	0.68	0.25	0.13	0.01	-0.11	-0.11	0.47	-0.03	-0.28	0.66	-0.67	0.68		-0.18	-0.57	0.68
Long Term Debt	-0.77	-0.3	-0.97	0.82	-0.85	-0.62	-0.91	-0.97	-0.89	-0.57	-0.68	-0.97	-0.41	0.22	-0.92	-0.92	-0.88	-0.19	0.95	-0.72	0.76	-0.68	-0.18		0.78	-0.8
Good Will	-0.94	-0.19	-0.81	0.69	-0.95	-0.77	-0.96	-0.87	-0.69	-0.51	-0.94	-0.8	-0.44	0.31	-0.63	-0.63	-0.97	-0.1	0.87	-0.95	0.93	-0.94	-0.57	0.78		-0.93
Common Stock Shares Outstanding	0.86	0.27	0.78	-0.67	0.87	0.88	0.9	0.83	0.77	0.62	0.85	0.86	0.42	-0.29	0.65	0.65	0.9	0.08	-0.89	0.86	-0.89	0.84	0.68	-0.8	-0.93

Click cells to compare fundamentals

Transphorm Technology Account Relationship Matchups

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:

How To Invest In Transphorm

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Is Transphorm Stock a good investment?

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What is Transphorm Technology's Net Worth?

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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.

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Transphorm Net Debt vs Total Liab Analysis

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Net Debt

Total Liab

Transphorm Technology fundamental ratios Correlations

Transphorm Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transphorm Technology fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Non Current Assets Total	+ 1.0	Property Plant Equipment
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Accounts Payable	+ 0.99	Other Current Liab

Current Deferred Revenue	- 0.99	Other Current Liab
Non Current Assets Total	- 0.98	Current Deferred Revenue
Current Deferred Revenue	- 0.98	Property Plant And Equipment Net
Current Deferred Revenue	- 0.98	Property Plant Equipment
Good Will	- 0.97	Net Receivables
Long Term Debt	- 0.97	Total Assets