SemiLEDS Long Term Debt vs Short Term Investments Analysis

LEDS Stock

USD 1.38 0.09 6.98%

SemiLEDS financial indicator trend analysis is much more than just breaking down SemiLEDS prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SemiLEDS is a good investment. Please check the relationship between SemiLEDS Long Term Debt and its Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SemiLEDS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy SemiLEDS Stock please use our How to Invest in SemiLEDS guide.

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SemiLEDS Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between SemiLEDS's Long Term Debt and Short Term Investments is 0.2. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of SemiLEDS, assuming nothing else is changed. The correlation between historical values of SemiLEDS's Long Term Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of SemiLEDS are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., SemiLEDS's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that SemiLEDS has held for over one year. Long-term debt appears on SemiLEDS balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on SemiLEDS balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Investments

Short Term Investments is an item under the current assets section of SemiLEDS balance sheet. It contains any investments SemiLEDS undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that SemiLEDS can easily liquidate in the marketplace.

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

For more information on how to buy SemiLEDS Stock please use our How to Invest in SemiLEDS guide.Selling General Administrative is likely to gain to about 4.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	369K	287K	247K	160.0K
Depreciation And Amortization	938K	1.0M	612K	581.4K

Interest Expense Depreciation And Amortization

SemiLEDS 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Long Term Debt	Non Current Liabilities Total
Total Assets		0.19	0.43	0.64	1.0	0.98	-0.97	0.71	0.97	0.97	0.98	0.94	0.97	0.88	-0.48	0.95	0.5	-0.2	0.66	0.54	0.99	-0.11	0.83	0.76	0.64	0.53
Short Long Term Debt Total	0.19		0.18	0.68	0.11	0.08	-0.08	-0.28	0.18	0.27	0.1	0.16	0.27	-0.02	0.35	0.24	0.33	0.51	0.75	-0.01	0.25	0.77	0.22	0.27	0.25	0.37
Other Current Liab	0.43	0.18		0.7	0.39	0.36	-0.5	0.06	0.47	0.52	0.37	0.46	0.5	0.14	0.07	0.35	0.17	0.27	0.58	0.18	0.46	0.02	0.39	0.37	0.23	0.02
Total Current Liabilities	0.64	0.68	0.7		0.58	0.55	-0.59	0.12	0.64	0.71	0.56	0.58	0.7	0.39	0.13	0.64	0.46	0.34	0.9	0.28	0.69	0.53	0.56	0.58	0.28	0.23
Total Stockholder Equity	1.0	0.11	0.39	0.58		0.99	-0.97	0.76	0.96	0.96	0.99	0.94	0.96	0.91	-0.53	0.95	0.47	-0.27	0.59	0.56	0.98	-0.16	0.82	0.74	0.63	0.5
Property Plant And Equipment Net	0.98	0.08	0.36	0.55	0.99		-0.93	0.77	0.96	0.91	1.0	0.93	0.91	0.91	-0.57	0.94	0.54	-0.28	0.56	0.52	0.95	-0.2	0.87	0.74	0.65	0.48
Net Debt	-0.97	-0.08	-0.5	-0.59	-0.97	-0.93		-0.72	-0.94	-0.98	-0.92	-0.93	-0.98	-0.83	0.49	-0.89	-0.35	0.24	-0.61	-0.57	-0.98	0.2	-0.71	-0.71	-0.6	-0.52
Retained Earnings	0.71	-0.28	0.06	0.12	0.76	0.77	-0.72		0.61	0.65	0.74	0.66	0.64	0.9	-0.78	0.66	0.19	-0.82	0.04	0.33	0.68	-0.3	0.46	0.55	0.46	0.26
Accounts Payable	0.97	0.18	0.47	0.64	0.96	0.96	-0.94	0.61		0.95	0.96	0.9	0.95	0.81	-0.44	0.9	0.56	-0.05	0.71	0.47	0.96	-0.18	0.84	0.72	0.67	0.57
Cash	0.97	0.27	0.52	0.71	0.96	0.91	-0.98	0.65	0.95		0.91	0.92	1.0	0.8	-0.4	0.91	0.42	-0.13	0.74	0.52	0.99	-0.04	0.73	0.75	0.64	0.58
Non Current Assets Total	0.98	0.1	0.37	0.56	0.99	1.0	-0.92	0.74	0.96	0.91		0.93	0.91	0.9	-0.56	0.94	0.56	-0.25	0.58	0.52	0.94	-0.19	0.89	0.74	0.65	0.49
Non Currrent Assets Other	0.94	0.16	0.46	0.58	0.94	0.93	-0.93	0.66	0.9	0.92	0.93		0.9	0.78	-0.51	0.95	0.48	-0.2	0.63	0.63	0.92	-0.18	0.85	0.76	0.63	0.56
Cash And Short Term Investments	0.97	0.27	0.5	0.7	0.96	0.91	-0.98	0.64	0.95	1.0	0.91	0.9		0.82	-0.38	0.9	0.4	-0.12	0.73	0.53	0.99	-0.03	0.71	0.73	0.61	0.56
Net Receivables	0.88	-0.02	0.14	0.39	0.91	0.91	-0.83	0.9	0.81	0.8	0.9	0.78	0.82		-0.65	0.82	0.4	-0.54	0.33	0.43	0.85	-0.13	0.66	0.71	0.53	0.34
Common Stock Shares Outstanding	-0.48	0.35	0.07	0.13	-0.53	-0.57	0.49	-0.78	-0.44	-0.4	-0.56	-0.51	-0.38	-0.65		-0.45	-0.25	0.73	0.08	-0.07	-0.42	0.54	-0.37	-0.43	-0.48	-0.37
Inventory	0.95	0.24	0.35	0.64	0.95	0.94	-0.89	0.66	0.9	0.91	0.94	0.95	0.9	0.82	-0.45		0.5	-0.19	0.64	0.66	0.93	-0.02	0.86	0.69	0.54	0.5
Other Current Assets	0.5	0.33	0.17	0.46	0.47	0.54	-0.35	0.19	0.56	0.42	0.56	0.48	0.4	0.4	-0.25	0.5		0.16	0.54	0.12	0.45	0.07	0.69	0.75	0.54	0.38
Other Stockholder Equity	-0.2	0.51	0.27	0.34	-0.27	-0.28	0.24	-0.82	-0.05	-0.13	-0.25	-0.2	-0.12	-0.54	0.73	-0.19	0.16		0.47	-0.11	-0.16	0.32	0.04	-0.16	-0.11	0.05
Total Liab	0.66	0.75	0.58	0.9	0.59	0.56	-0.61	0.04	0.71	0.74	0.58	0.63	0.73	0.33	0.08	0.64	0.54	0.47		0.23	0.71	0.37	0.61	0.58	0.53	0.59
Property Plant And Equipment Gross	0.54	-0.01	0.18	0.28	0.56	0.52	-0.57	0.33	0.47	0.52	0.52	0.63	0.53	0.43	-0.07	0.66	0.12	-0.11	0.23		0.55	-0.09	0.49	0.31	0.06	0.09
Total Current Assets	0.99	0.25	0.46	0.69	0.98	0.95	-0.98	0.68	0.96	0.99	0.94	0.92	0.99	0.85	-0.42	0.93	0.45	-0.16	0.71	0.55		-0.04	0.76	0.75	0.62	0.55
Short Term Debt	-0.11	0.77	0.02	0.53	-0.16	-0.2	0.2	-0.3	-0.18	-0.04	-0.19	-0.18	-0.03	-0.13	0.54	-0.02	0.07	0.32	0.37	-0.09	-0.04		-0.12	0.05	-0.29	-0.16
Intangible Assets	0.83	0.22	0.39	0.56	0.82	0.87	-0.71	0.46	0.84	0.73	0.89	0.85	0.71	0.66	-0.37	0.86	0.69	0.04	0.61	0.49	0.76	-0.12		0.66	0.59	0.41
Other Assets	0.76	0.27	0.37	0.58	0.74	0.74	-0.71	0.55	0.72	0.75	0.74	0.76	0.73	0.71	-0.43	0.69	0.75	-0.16	0.58	0.31	0.75	0.05	0.66		0.61	0.43
Long Term Debt	0.64	0.25	0.23	0.28	0.63	0.65	-0.6	0.46	0.67	0.64	0.65	0.63	0.61	0.53	-0.48	0.54	0.54	-0.11	0.53	0.06	0.62	-0.29	0.59	0.61		0.81
Non Current Liabilities Total	0.53	0.37	0.02	0.23	0.5	0.48	-0.52	0.26	0.57	0.58	0.49	0.56	0.56	0.34	-0.37	0.5	0.38	0.05	0.59	0.09	0.55	-0.16	0.41	0.43	0.81

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SemiLEDS Account Relationship Matchups

SemiLEDS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6M	18.2M	16.1M	13.5M	11.1M	10.6M
Short Long Term Debt Total	7.9M	9.3M	8.5M	7.7M	3.9M	6.2M
Other Current Liab	3.6M	3.5M	3.8M	3.8M	3.8M	3.2M
Total Current Liabilities	9.0M	9.5M	9.3M	9.7M	7.0M	6.6M
Total Stockholder Equity	2.5M	4.6M	3.5M	1.2M	2.2M	2.1M
Property Plant And Equipment Net	5.8M	6.9M	5.7M	4.6M	3.9M	3.7M
Net Debt	5.0M	4.5M	4.2M	5.2M	2.2M	2.3M
Retained Earnings	(178.4M)	(181.2M)	(184.0M)	(186.6M)	(188.7M)	(198.1M)
Accounts Payable	536K	753K	286K	436K	137K	130.2K
Cash	2.8M	4.8M	4.3M	2.6M	1.7M	1.7M
Non Current Assets Total	7.1M	8.2M	6.9M	5.9M	5.2M	4.9M
Non Currrent Assets Other	164K	169K	186K	170K	228K	430.5K
Cash And Short Term Investments	2.8M	4.8M	4.3M	2.6M	1.7M	1.7M
Net Receivables	1.3M	865K	880K	793K	416K	395.2K
Common Stock Shares Outstanding	3.9M	4.2M	4.5M	4.9M	6.3M	3.4M
Liabilities And Stockholders Equity	14.6M	18.2M	16.1M	13.5M	11.1M	10.6M
Inventory	2.5M	3.9M	3.8M	4.0M	3.6M	5.1M
Other Current Assets	1.6M	658K	246K	207K	223K	211.9K
Other Stockholder Equity	177.2M	182.3M	183.7M	184.2M	187.3M	170.2M
Total Liab	12.0M	13.6M	12.6M	12.3M	8.9M	9.6M
Property Plant And Equipment Gross	5.8M	6.9M	5.7M	4.6M	43.1M	45.3M
Total Current Assets	7.5M	10.1M	9.1M	7.6M	6.0M	5.7M
Accumulated Other Comprehensive Income	3.6M	3.5M	3.7M	3.6M	3.5M	3.7M
Short Term Debt	4.8M	5.2M	5.2M	5.2M	3.0M	2.4M
Intangible Assets	89K	126K	102K	97K	90K	85.5K
Other Assets	164K	169K	1.3M	170K	153K	145.4K
Long Term Debt	2.9M	2.6M	1.9M	1.3M	870K	826.5K
Non Current Liabilities Total	3.0M	4.1M	3.3M	2.6M	1.9M	3.2M
Property Plant Equipment	5.9M	5.6M	6.9M	5.7M	5.1M	4.9M
Net Tangible Assets	1.6M	2.4M	4.5M	3.4M	3.0M	2.9M
Long Term Investments	952K	1.0M	922K	974K	969K	1.0M

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