Semileds Stock Working Capital

LEDS Stock

USD 1.30 0.01 0.78%

SemiLEDS fundamentals help investors to digest information that contributes to SemiLEDS's financial success or failures. It also enables traders to predict the movement of SemiLEDS Stock. The fundamental analysis module provides a way to measure SemiLEDS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SemiLEDS stock.

	Last Reported	Projected for Next Year
Net Working Capital	-1.1 M	-1 M
Change In Working Capital	407 K	427.4 K

Change In Working Capital is likely to gain to about 427.4 K in 2024, despite the fact that Net Working Capital is likely to grow to (1 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SemiLEDS Company Working Capital Analysis

SemiLEDS's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current SemiLEDS Working Capital

(1.06 M)

Most of SemiLEDS's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SemiLEDS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SemiLEDS Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for SemiLEDS is extremely important. It helps to project a fair market value of SemiLEDS Stock properly, considering its historical fundamentals such as Working Capital. Since SemiLEDS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SemiLEDS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SemiLEDS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		1.0	-0.97	0.71	0.97	0.88	0.66	0.99	-0.11	0.83	0.64	0.98	-0.22	0.6	0.85	0.57	0.55	-0.55	0.78	-0.18	0.4	0.46
Total Stockholder Equity	1.0		-0.97	0.76	0.96	0.91	0.59	0.98	-0.16	0.82	0.63	0.99	-0.24	0.65	0.89	0.61	0.56	-0.56	0.8	-0.22	0.39	0.48
Net Debt	-0.97	-0.97		-0.72	-0.94	-0.83	-0.61	-0.98	0.2	-0.71	-0.6	-0.92	0.29	-0.63	-0.85	-0.58	-0.58	0.49	-0.72	0.27	-0.31	-0.42
Retained Earnings	0.71	0.76	-0.72		0.61	0.9	0.04	0.68	-0.3	0.46	0.46	0.81	-0.16	0.87	0.97	0.82	0.57	-0.61	0.72	-0.24	0.4	0.48
Accounts Payable	0.97	0.96	-0.94	0.61		0.81	0.71	0.96	-0.18	0.84	0.67	0.94	-0.19	0.5	0.75	0.45	0.48	-0.57	0.72	-0.28	0.41	0.48
Net Receivables	0.88	0.91	-0.83	0.9	0.81		0.33	0.85	-0.13	0.66	0.53	0.93	-0.19	0.84	0.95	0.81	0.53	-0.63	0.73	-0.13	0.49	0.48
Total Liab	0.66	0.59	-0.61	0.04	0.71	0.33		0.71	0.37	0.61	0.53	0.51	0.01	-0.03	0.24	-0.02	0.33	-0.29	0.35	0.22	0.33	0.16
Total Current Assets	0.99	0.98	-0.98	0.68	0.96	0.85	0.71		-0.04	0.76	0.62	0.94	-0.23	0.6	0.82	0.58	0.57	-0.51	0.7	-0.12	0.37	0.41
Short Term Debt	-0.11	-0.16	0.2	-0.3	-0.18	-0.13	0.37	-0.04		-0.12	-0.29	-0.2	0.25	-0.15	-0.23	-0.05	-0.16	0.22	-0.29	0.98	0.07	-0.45
Intangible Assets	0.83	0.82	-0.71	0.46	0.84	0.66	0.61	0.76	-0.12		0.59	0.85	-0.19	0.2	0.59	0.16	0.34	-0.46	0.85	-0.21	0.36	0.44
Long Term Debt	0.64	0.63	-0.6	0.46	0.67	0.53	0.53	0.62	-0.29	0.59		0.62	-0.07	0.23	0.51	0.2	0.81	-0.63	0.57	-0.35	0.41	0.62
Property Plant Equipment	0.98	0.99	-0.92	0.81	0.94	0.93	0.51	0.94	-0.2	0.85	0.62		-0.22	0.66	0.91	0.61	0.53	-0.6	0.85	-0.25	0.42	0.51
Current Deferred Revenue	-0.22	-0.24	0.29	-0.16	-0.19	-0.19	0.01	-0.23	0.25	-0.19	-0.07	-0.22		-0.15	-0.21	-0.13	-0.23	-0.03	-0.17	0.28	0.47	0.25
Good Will	0.6	0.65	-0.63	0.87	0.5	0.84	-0.03	0.6	-0.15	0.2	0.23	0.66	-0.15		0.86	0.99	0.45	-0.42	0.36	-0.09	0.22	0.27
Net Tangible Assets	0.85	0.89	-0.85	0.97	0.75	0.95	0.24	0.82	-0.23	0.59	0.51	0.91	-0.21	0.86		0.81	0.6	-0.58	0.77	-0.21	0.38	0.47
Short Term Investments	0.57	0.61	-0.58	0.82	0.45	0.81	-0.02	0.58	-0.05	0.16	0.2	0.61	-0.13	0.99	0.81		0.46	-0.35	0.3	0.01	0.18	0.22
Long Term Debt Total	0.55	0.56	-0.58	0.57	0.48	0.53	0.33	0.57	-0.16	0.34	0.81	0.53	-0.23	0.45	0.6	0.46		-0.41	0.45	-0.17	0.15	0.45
Capital Surpluse	-0.55	-0.56	0.49	-0.61	-0.57	-0.63	-0.29	-0.51	0.22	-0.46	-0.63	-0.6	-0.03	-0.42	-0.58	-0.35	-0.41		-0.56	0.22	-0.7	-0.51
Long Term Investments	0.78	0.8	-0.72	0.72	0.72	0.73	0.35	0.7	-0.29	0.85	0.57	0.85	-0.17	0.36	0.77	0.3	0.45	-0.56		-0.3	0.46	0.56
Short Long Term Debt	-0.18	-0.22	0.27	-0.24	-0.28	-0.13	0.22	-0.12	0.98	-0.21	-0.35	-0.25	0.28	-0.09	-0.21	0.01	-0.17	0.22	-0.3		0.08	-0.46
Net Invested Capital	0.4	0.39	-0.31	0.4	0.41	0.49	0.33	0.37	0.07	0.36	0.41	0.42	0.47	0.22	0.38	0.18	0.15	-0.7	0.46	0.08		0.68
Net Working Capital	0.46	0.48	-0.42	0.48	0.48	0.48	0.16	0.41	-0.45	0.44	0.62	0.51	0.25	0.27	0.47	0.22	0.45	-0.51	0.56	-0.46	0.68

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict SemiLEDS

Working Capital Over Time

SemiLEDS Capital Surpluse

Capital Surpluse

190.8 Million

At this time, SemiLEDS's Capital Surpluse is comparatively stable compared to the past year.

Based on the company's disclosures, SemiLEDS has a Working Capital of (1.06 Million). This is 100.01% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.03% lower than that of the Information Technology industry. The working capital for all United States stocks is 100.07% higher than that of the company.

SemiLEDS Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SemiLEDS's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SemiLEDS could also be used in its relative valuation, which is a method of valuing SemiLEDS by comparing valuation metrics of similar companies.

SemiLEDS is currently under evaluation in working capital category among its peers.

SemiLEDS Fundamentals

	Return On Equity	-0.98
	Return On Asset	-0.16
	Profit Margin	(0.44) %
	Operating Margin	(0.36) %
	Current Valuation	12.45 M
	Shares Outstanding	7.2 M
	Shares Owned By Insiders	53.48 %
	Shares Owned By Institutions	6.60 %
	Number Of Shares Shorted	110.33 K
	Price To Earning	(0.45) X
	Price To Book	4.23 X
	Price To Sales	1.76 X
	Revenue	5.18 M
	Gross Profit	1.4 M
	EBITDA	(1.17 M)
	Net Income	(2.03 M)
	Cash And Equivalents	3.02 M
	Cash Per Share	0.67 X
	Total Debt	3.94 M
	Debt To Equity	2.53 %
	Current Ratio	0.97 X
	Book Value Per Share	0.38 X
	Cash Flow From Operations	(365 K)
	Short Ratio	0.22 X
	Earnings Per Share	(0.44) X
	Target Price	3.0
	Number Of Employees	152
	Beta	1.01
	Market Capitalization	9.36 M
	Total Asset	11.14 M
	Retained Earnings	(188.68 M)
	Working Capital	(1.06 M)
	Current Asset	11.64 M
	Current Liabilities	4.9 M
	Net Asset	11.14 M

About SemiLEDS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SemiLEDS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SemiLEDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SemiLEDS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for SemiLEDS Stock Analysis

When running SemiLEDS's price analysis, check to measure SemiLEDS'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 SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.

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