Kulicke Capital Expenditures vs Other Non Cash Items Analysis

KLIC Stock

USD 46.95 0.12 0.25%

Kulicke financial indicator trend analysis is infinitely more than just investigating Kulicke and Soffa recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kulicke and Soffa is a good investment. Please check the relationship between Kulicke Capital Expenditures and its Other Non Cash Items accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke and Soffa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kulicke and Soffa Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Kulicke's Capital Expenditures and Other Non Cash Items is 0.13. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Kulicke and Soffa, assuming nothing else is changed. The correlation between historical values of Kulicke's Capital Expenditures and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Kulicke and Soffa are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., Kulicke's Capital Expenditures and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Kulicke and Soffa to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kulicke operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Other Non Cash Items

Most indicators from Kulicke's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kulicke and Soffa 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 Kulicke and Soffa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Kulicke's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	748.3M	358.7M	268.8M	229.7M
Total Revenue	1.5B	742.5M	706.2M	562.3M

Gross Profit Total Revenue

Kulicke fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.19	0.64	0.86	0.88	0.85	-0.45	0.64	0.49	0.9	-0.2	0.9	0.83	0.37	0.68	0.66	0.68	-0.48	0.85	0.99	0.0	0.67	0.59	0.85	0.51	0.21
Short Long Term Debt Total	0.19		-0.02	0.27	0.17	0.14	0.0	0.11	0.04	0.39	-0.55	0.16	0.0	-0.02	-0.03	0.21	-0.04	-0.06	0.18	0.14	0.69	-0.02	0.21	0.12	0.24	-0.01
Other Current Liab	0.64	-0.02		0.8	0.65	0.78	0.23	0.83	-0.18	0.63	-0.3	0.57	0.69	-0.28	0.89	0.85	0.7	-0.78	0.89	0.62	-0.55	0.74	0.85	0.35	0.76	0.6
Total Current Liabilities	0.86	0.27	0.8		0.72	0.71	-0.08	0.6	0.12	0.74	-0.31	0.71	0.93	0.11	0.71	0.67	0.55	-0.47	0.97	0.86	-0.04	0.88	0.74	0.61	0.62	0.25
Total Stockholder Equity	0.88	0.17	0.65	0.72		0.78	-0.46	0.82	0.5	0.84	-0.08	0.98	0.68	0.42	0.67	0.79	0.64	-0.67	0.75	0.86	-0.05	0.58	0.71	0.81	0.59	0.5
Property Plant And Equipment Net	0.85	0.14	0.78	0.71	0.78		-0.15	0.82	0.22	0.89	-0.32	0.74	0.57	-0.07	0.79	0.84	0.91	-0.72	0.79	0.81	-0.32	0.49	0.69	0.61	0.58	0.43
Net Debt	-0.45	0.0	0.23	-0.08	-0.46	-0.15		0.0	-0.99	-0.29	-0.23	-0.54	-0.23	-0.76	0.13	0.07	-0.13	-0.2	-0.01	-0.47	-0.33	-0.06	0.18	-0.51	0.34	0.3
Retained Earnings	0.64	0.11	0.83	0.6	0.82	0.82	0.0		0.05	0.74	-0.13	0.71	0.45	-0.12	0.76	0.97	0.76	-0.96	0.7	0.6	-0.4	0.44	0.88	0.5	0.71	0.82
Cash	0.49	0.04	-0.18	0.12	0.5	0.22	-0.99	0.05		0.33	0.19	0.58	0.25	0.73	-0.07	-0.03	0.18	0.15	0.06	0.51	0.33	0.07	-0.14	0.53	-0.31	-0.27
Non Current Assets Total	0.9	0.39	0.63	0.74	0.84	0.89	-0.29	0.74	0.33		-0.34	0.8	0.57	0.19	0.65	0.79	0.72	-0.62	0.76	0.85	-0.01	0.5	0.63	0.78	0.67	0.37
Non Currrent Assets Other	-0.2	-0.55	-0.3	-0.31	-0.08	-0.32	-0.23	-0.13	0.19	-0.34		-0.09	-0.13	0.34	-0.35	-0.24	-0.11	0.05	-0.35	-0.16	-0.11	-0.09	-0.11	0.1	-0.38	0.15
Cash And Short Term Investments	0.9	0.16	0.57	0.71	0.98	0.74	-0.54	0.71	0.58	0.8	-0.09		0.72	0.53	0.67	0.67	0.56	-0.55	0.75	0.89	0.05	0.58	0.6	0.85	0.52	0.37
Net Receivables	0.83	0.0	0.69	0.93	0.68	0.57	-0.23	0.45	0.25	0.57	-0.13	0.72		0.31	0.66	0.47	0.41	-0.3	0.9	0.86	-0.08	0.9	0.57	0.63	0.47	0.11
Common Stock Shares Outstanding	0.37	-0.02	-0.28	0.11	0.42	-0.07	-0.76	-0.12	0.73	0.19	0.34	0.53	0.31		-0.08	-0.17	-0.2	0.24	0.05	0.4	0.51	0.15	-0.18	0.64	-0.07	-0.22
Non Current Liabilities Total	0.68	-0.03	0.89	0.71	0.67	0.79	0.13	0.76	-0.07	0.65	-0.35	0.67	0.66	-0.08		0.74	0.61	-0.73	0.87	0.67	-0.4	0.56	0.66	0.5	0.74	0.48
Inventory	0.66	0.21	0.85	0.67	0.79	0.84	0.07	0.97	-0.03	0.79	-0.24	0.67	0.47	-0.17	0.74		0.78	-0.91	0.74	0.61	-0.36	0.51	0.92	0.47	0.76	0.76
Other Current Assets	0.68	-0.04	0.7	0.55	0.64	0.91	-0.13	0.76	0.18	0.72	-0.11	0.56	0.41	-0.2	0.61	0.78		-0.69	0.61	0.65	-0.47	0.42	0.63	0.42	0.37	0.41
Other Stockholder Equity	-0.48	-0.06	-0.78	-0.47	-0.67	-0.72	-0.2	-0.96	0.15	-0.62	0.05	-0.55	-0.3	0.24	-0.73	-0.91	-0.69		-0.6	-0.43	0.46	-0.33	-0.84	-0.42	-0.73	-0.9
Total Liab	0.85	0.18	0.89	0.97	0.75	0.79	-0.01	0.7	0.06	0.76	-0.35	0.75	0.9	0.05	0.87	0.74	0.61	-0.6		0.85	-0.18	0.83	0.76	0.61	0.71	0.35
Total Current Assets	0.99	0.14	0.62	0.86	0.86	0.81	-0.47	0.6	0.51	0.85	-0.16	0.89	0.86	0.4	0.67	0.61	0.65	-0.43	0.85		0.0	0.69	0.56	0.84	0.46	0.17
Short Term Debt	0.0	0.69	-0.55	-0.04	-0.05	-0.32	-0.33	-0.4	0.33	-0.01	-0.11	0.05	-0.08	0.51	-0.4	-0.36	-0.47	0.46	-0.18	0.0		-0.19	-0.29	0.18	-0.22	-0.41
Accounts Payable	0.67	-0.02	0.74	0.88	0.58	0.49	-0.06	0.44	0.07	0.5	-0.09	0.58	0.9	0.15	0.56	0.51	0.42	-0.33	0.83	0.69	-0.19		0.64	0.46	0.52	0.22
Current Deferred Revenue	0.59	0.21	0.85	0.74	0.71	0.69	0.18	0.88	-0.14	0.63	-0.11	0.6	0.57	-0.18	0.66	0.92	0.63	-0.84	0.76	0.56	-0.29	0.64		0.39	0.73	0.77
Common Stock Total Equity	0.85	0.12	0.35	0.61	0.81	0.61	-0.51	0.5	0.53	0.78	0.1	0.85	0.63	0.64	0.5	0.47	0.42	-0.42	0.61	0.84	0.18	0.46	0.39		0.47	0.27
Short Term Investments	0.51	0.24	0.76	0.62	0.59	0.58	0.34	0.71	-0.31	0.67	-0.38	0.52	0.47	-0.07	0.74	0.76	0.37	-0.73	0.71	0.46	-0.22	0.52	0.73	0.47		0.65
Property Plant And Equipment Gross	0.21	-0.01	0.6	0.25	0.5	0.43	0.3	0.82	-0.27	0.37	0.15	0.37	0.11	-0.22	0.48	0.76	0.41	-0.9	0.35	0.17	-0.41	0.22	0.77	0.27	0.65

Click cells to compare fundamentals

Kulicke Account Relationship Matchups

Kulicke fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.6B	1.6B	1.5B	1.2B	646.9M
Short Long Term Debt Total	24.2M	43.0M	41.7M	48.4M	41.0M	38.9M
Other Current Liab	70.9M	156.7M	115.7M	103.0M	90.8M	95.3M
Total Current Liabilities	157.9M	351.9M	248.7M	181.6M	183.8M	112.2M
Total Stockholder Equity	758.0M	1.1B	1.2B	1.2B	944.0M	991.2M
Property Plant And Equipment Net	81.8M	109.6M	122.7M	157.2M	100.7M	56.6M
Net Debt	(163.9M)	(319.8M)	(513.8M)	(481.0M)	(186.2M)	(176.9M)
Retained Earnings	616.1M	948.6M	1.3B	1.4B	1.2B	1.3B
Cash	188.1M	362.8M	555.5M	529.4M	227.1M	208.8M
Non Current Assets Total	194.4M	249.7M	256.6M	310.7M	245.2M	136.5M
Non Currrent Assets Other	2.2M	2.4M	2.9M	3.2M	8.4M	5.7M
Cash And Short Term Investments	530.1M	739.8M	775.5M	759.4M	577.1M	606.0M
Net Receivables	198.6M	421.2M	309.3M	168.8M	193.9M	130.3M
Common Stock Shares Outstanding	63.4M	63.5M	61.2M	57.5M	55.6M	58.9M
Liabilities And Stockholders Equity	1.1B	1.6B	1.6B	1.5B	1.2B	646.9M
Non Current Liabilities Total	138.7M	154.5M	145.3M	143.7M	112.4M	123.0M
Inventory	111.8M	167.3M	185.0M	217.3M	177.7M	186.6M
Other Current Assets	38.7M	47.2M	62.2M	87.1M	46.2M	24.2M
Other Stockholder Equity	(394.8M)	(400.4M)	(675.8M)	(737.2M)	(881.8M)	(837.7M)
Total Liab	296.6M	506.4M	393.9M	325.2M	296.2M	235.2M
Total Current Assets	860.2M	1.4B	1.3B	1.2B	995.0M	510.4M
Short Term Debt	11.8M	9.8M	6.8M	6.6M	7.7M	7.3M
Accounts Payable	57.7M	154.6M	67.3M	49.3M	58.8M	50.2M
Current Deferred Revenue	26.3M	22.8M	72.5M	58.9M	67.8M	71.1M
Common Stock Total Equity	533.6M	539.2M	550.1M	561.7M	645.9M	362.1M
Short Term Investments	342M	377M	220M	230M	350M	367.5M
Property Plant And Equipment Gross	81.8M	109.6M	122.7M	157.2M	302.0M	317.1M
Accumulated Other Comprehensive Income	(2.5M)	(3.0M)	(32.9M)	(21.8M)	(13.4M)	(12.8M)
Common Stock	539.2M	550.1M	561.7M	577.7M	596.7M	365.8M
Good Will	56.7M	72.9M	68.1M	88.7M	89.7M	62.7M
Intangible Assets	38.0M	42.8M	31.9M	29.4M	25.2M	39.2M
Other Liab	121.7M	120.4M	116.4M	110.3M	126.9M	133.2M
Other Assets	8.9M	10.3M	18.1M	28.4M	32.7M	34.3M
Property Plant Equipment	72.4M	81.8M	109.6M	122.7M	141.1M	148.1M
Treasury Stock	(349.2M)	(394.8M)	(400.4M)	(675.8M)	(608.2M)	(577.8M)
Net Tangible Assets	670.7M	663.3M	979.5M	1.1B	1.3B	795.1M
Retained Earnings Total Equity	594.6M	616.1M	948.6M	1.3B	1.5B	1.6B
Deferred Long Term Liab	32.1M	33.0M	32.8M	34.0M	30.6M	26.6M
Non Current Liabilities Other	12.4M	121.7M	11.7M	11.8M	13.2M	12.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke'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 Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:

How To Invest In Kulicke

Details

Is Kulicke Stock a good investment?

Details

What is Kulicke's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke and Soffa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Semiconductors & Semiconductor 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 Kulicke. If investors know Kulicke 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 Kulicke 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

(0.45)

Earnings Share

(1.24)

Revenue Per Share

12.699

Quarterly Revenue Growth

(0.10)

Return On Assets

(0.02)

The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke'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 Kulicke's market value can be influenced by many factors that don't directly affect Kulicke'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 Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke'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.

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

Kulicke Capital Expenditures vs Other Non Cash Items Analysis

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Capital Expenditures

Other Non Cash Items

Kulicke fundamental ratios Correlations

Kulicke Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kulicke fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.97	Total Current Liabilities
Inventory	+ 0.97	Retained Earnings
Net Receivables	+ 0.93	Total Current Liabilities
Current Deferred Revenue	+ 0.92	Inventory

Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.91	Inventory
Property Plant And Equipment Gross	- 0.9	Other Stockholder Equity
Current Deferred Revenue	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.78	Other Current Liab