UTStarcom Net Invested Capital vs Net Receivables Analysis
| UTSI Stock | USD 3.00 0.03 1.01% |
UTStarcom Holdings financial indicator trend analysis is much more than just breaking down UTStarcom Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UTStarcom Holdings Corp is a good investment. Please check the relationship between UTStarcom Holdings Net Invested Capital and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Net Invested Capital vs Net Receivables
Net Invested Capital vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UTStarcom Holdings Corp Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between UTStarcom Holdings' Net Invested Capital and Net Receivables is 0.48. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of UTStarcom Holdings Corp, assuming nothing else is changed. The correlation between historical values of UTStarcom Holdings' Net Invested Capital and Net Receivables 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 Invested Capital of UTStarcom Holdings Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Invested Capital i.e., UTStarcom Holdings' Net Invested Capital and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.48 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Net Receivables
Most indicators from UTStarcom Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UTStarcom Holdings Corp 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 UTStarcom Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, UTStarcom Holdings' Tax Provision is increasing as compared to previous years. The UTStarcom Holdings' current Enterprise Value Over EBITDA is estimated to increase to 3.65, while Selling General Administrative is projected to decrease to under 5.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 15.9M | 14.0M | 15.8M | 15.0M | Depreciation And Amortization | 372K | 206K | 230K | 218.5K |
UTStarcom Holdings fundamental ratios Correlations
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UTStarcom Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
UTStarcom Holdings fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 150.8M | 118.7M | 108.2M | 88.9M | 77.5M | 73.6M | |
| Other Current Liab | 14.9M | 5.8M | 6.2M | 6.1M | 5.4M | 5.2M | |
| Total Current Liabilities | 48.6M | 40.0M | 35.1M | 28.5M | 23.4M | 22.2M | |
| Total Stockholder Equity | 99.5M | 77.4M | 68.4M | 57.4M | 51.4M | 48.8M | |
| Property Plant And Equipment Net | 3.4M | 1.8M | 5.3M | 3.3M | 3.3M | 3.1M | |
| Net Debt | (32.7M) | (32.7M) | (48.9M) | (51.4M) | (54.2M) | (57.0M) | |
| Retained Earnings | (1.2B) | (1.2B) | (1.2B) | (1.3B) | (1.3B) | (1.2B) | |
| Accounts Payable | 30.9M | 25.1M | 19.0M | 13.0M | 8.0M | 7.6M | |
| Cash | 35.0M | 34.2M | 53.8M | 54.5M | 57.1M | 54.2M | |
| Non Current Assets Total | 13.3M | 8.8M | 10.4M | 7.2M | 7.0M | 6.6M | |
| Non Currrent Assets Other | 9.8M | 2.7M | 3.0M | 3.0M | 603K | 572.9K | |
| Cash And Short Term Investments | 37.1M | 36.3M | 53.8M | 54.5M | 50.0M | 47.5M | |
| Net Receivables | 78.0M | 49.7M | 27.6M | 12.0M | 9.1M | 8.7M | |
| Common Stock Shares Outstanding | 8.9M | 9.0M | 9.0M | 9.1M | 9.1M | 11.3M | |
| Liabilities And Stockholders Equity | 150.8M | 118.7M | 108.2M | 88.9M | 77.5M | 73.6M | |
| Non Current Liabilities Total | 2.7M | 1.3M | 4.7M | 3.0M | 2.7M | 2.6M | |
| Inventory | 6.6M | 6.7M | 1.6M | 1.8M | 795K | 755.3K | |
| Other Current Assets | 5.8M | 17.2M | 14.9M | 14.0M | 10.7M | 10.1M | |
| Other Stockholder Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | |
| Total Liab | 51.3M | 41.3M | 39.8M | 31.6M | 26.1M | 24.8M | |
| Total Current Assets | 137.6M | 109.9M | 97.8M | 81.7M | 70.6M | 67.1M | |
| Accumulated Other Comprehensive Income | 62.1M | 63.7M | 59.9M | 53.4M | 50.9M | 49.7M | |
| Short Term Debt | 1.3M | 2.4M | 1.4M | 1.2M | 1.2M | 1.1M | |
| Other Assets | 7.1M | 7.0M | 5.1M | (91K) | (81.9K) | (77.8K) | |
| Short Term Investments | 0.0 | 2.1M | 2.1M | (7.1M) | (6.4M) | (6.1M) | |
| Property Plant And Equipment Gross | 4.0M | 1.8M | 5.3M | 3.3M | 24.1M | 22.9M | |
| Property Plant Equipment | 1.3M | 4.0M | 1.8M | 5.3M | 4.8M | 4.6M | |
| Current Deferred Revenue | 1.5M | 801K | 265K | 202K | 298K | 283.1K | |
| Other Liab | 5.5M | 1.7M | 1.0M | 1.0M | 903.6K | 858.4K | |
| Net Tangible Assets | 102.2M | 99.2M | 77.4M | 68.4M | 61.6M | 77.4M |
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When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' 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 Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Communications 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 UTStarcom Holdings. If investors know UTStarcom 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 UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 1.638 | Quarterly Revenue Growth (0.12) | Return On Assets (0.05) | Return On Equity (0.08) |
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' 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 UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' 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 UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' 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.