Kvh Industries Stock Working Capital

KVHI Stock

USD 5.93 0.05 0.85%

KVH Industries fundamentals help investors to digest information that contributes to KVH Industries' financial success or failures. It also enables traders to predict the movement of KVH Stock. The fundamental analysis module provides a way to measure KVH Industries' 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 KVH Industries stock.

	Last Reported	Projected for Next Year
Net Working Capital	107.9 M	70.3 M
Change In Working Capital	-5.3 M	-5 M

The current Net Working Capital is estimated to decrease to about 70.3 M. The KVH Industries' current Change In Working Capital is estimated to increase to about (5 M).

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KVH Industries Company Working Capital Analysis

KVH Industries' 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 KVH Industries Working Capital

93.85 M

Most of KVH Industries' 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, KVH Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

KVH Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for KVH Industries is extremely important. It helps to project a fair market value of KVH Stock properly, considering its historical fundamentals such as Working Capital. Since KVH Industries' 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 KVH Industries' 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 KVH Industries' 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	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.39	0.27	0.64	0.91	0.72	0.88	0.53	0.75	0.5	0.56	0.71	0.61	0.6	-0.15	-0.77	-0.07	0.4	0.38	0.18	-0.02	-0.03	0.11	0.05
Total Stockholder Equity	0.79		-0.18	0.2	0.21	0.66	0.14	0.93	0.13	0.93	-0.09	-0.02	0.9	0.07	-0.01	0.24	-0.65	0.54	-0.19	0.71	0.15	-0.29	0.08	0.56	0.45
Net Debt	0.39	-0.18		0.29	0.61	0.5	0.84	0.1	0.49	-0.23	0.95	0.94	-0.26	0.69	0.84	-0.4	-0.3	-0.81	0.95	-0.52	-0.01	0.4	-0.02	-0.52	-0.55
Retained Earnings	0.27	0.2	0.29		0.4	0.33	0.21	0.35	-0.14	-0.11	0.33	0.36	-0.18	-0.03	0.19	0.32	-0.28	-0.05	0.32	-0.29	0.07	-0.07	0.52	0.23	-0.25
Accounts Payable	0.64	0.21	0.61	0.4		0.66	0.8	0.33	0.64	0.12	0.61	0.69	0.2	0.81	0.81	-0.45	-0.39	-0.52	0.57	-0.2	0.52	0.51	-0.23	-0.46	-0.51
Net Receivables	0.91	0.66	0.5	0.33	0.66		0.73	0.74	0.58	0.58	0.54	0.61	0.59	0.58	0.61	-0.29	-0.78	-0.2	0.45	0.17	0.08	0.07	-0.11	-0.06	-0.1
Total Liab	0.72	0.14	0.84	0.21	0.8	0.73		0.37	0.7	0.15	0.89	0.92	0.13	0.91	0.97	-0.51	-0.51	-0.72	0.85	-0.19	0.12	0.29	-0.14	-0.46	-0.43
Total Current Assets	0.88	0.93	0.1	0.35	0.33	0.74	0.37		0.2	0.86	0.22	0.26	0.74	0.2	0.21	0.26	-0.74	0.32	0.12	0.57	0.04	-0.23	0.25	0.52	0.35
Short Term Debt	0.53	0.13	0.49	-0.14	0.64	0.58	0.7	0.2		0.21	0.42	0.49	0.33	0.79	0.65	-0.57	-0.2	-0.42	0.39	0.08	0.2	0.51	-0.54	-0.48	-0.31
Common Stock	0.75	0.93	-0.23	-0.11	0.12	0.58	0.15	0.86	0.21		-0.12	-0.08	0.93	0.13	0.0	0.13	-0.62	0.49	-0.22	0.81	0.11	-0.25	-0.01	0.48	0.56
Long Term Debt	0.5	-0.09	0.95	0.33	0.61	0.54	0.89	0.22	0.42	-0.12		0.96	-0.2	0.72	0.9	-0.39	-0.41	-0.79	0.99	-0.44	-0.09	0.23	0.1	-0.42	-0.5
Intangible Assets	0.56	-0.02	0.94	0.36	0.69	0.61	0.92	0.26	0.49	-0.08	0.96		-0.1	0.75	0.91	-0.37	-0.37	-0.75	0.94	-0.36	0.01	0.26	0.05	-0.39	-0.45
Property Plant Equipment	0.71	0.9	-0.26	-0.18	0.2	0.59	0.13	0.74	0.33	0.93	-0.2	-0.1		0.22	0.02	-0.05	-0.5	0.48	-0.29	0.78	0.24	-0.19	-0.28	0.33	0.41
Current Deferred Revenue	0.61	0.07	0.69	-0.03	0.81	0.58	0.91	0.2	0.79	0.13	0.72	0.75	0.22		0.93	-0.71	-0.35	-0.7	0.69	-0.16	0.36	0.42	-0.43	-0.63	-0.53
Good Will	0.6	-0.01	0.84	0.19	0.81	0.61	0.97	0.21	0.65	0.0	0.9	0.91	0.02	0.93		-0.61	-0.37	-0.79	0.88	-0.3	0.19	0.33	-0.17	-0.55	-0.55
Short Term Investments	-0.15	0.24	-0.4	0.32	-0.45	-0.29	-0.51	0.26	-0.57	0.13	-0.39	-0.37	-0.05	-0.71	-0.61		0.11	0.65	-0.4	0.36	-0.16	-0.32	0.63	0.82	0.62
Treasury Stock	-0.77	-0.65	-0.3	-0.28	-0.39	-0.78	-0.51	-0.74	-0.2	-0.62	-0.41	-0.37	-0.5	-0.35	-0.37	0.11		0.13	-0.32	-0.09	0.02	0.11	-0.01	-0.02	0.07
Net Tangible Assets	-0.07	0.54	-0.81	-0.05	-0.52	-0.2	-0.72	0.32	-0.42	0.49	-0.79	-0.75	0.48	-0.7	-0.79	0.65	0.13		-0.82	0.73	-0.04	-0.45	0.21	0.83	0.74
Long Term Debt Total	0.4	-0.19	0.95	0.32	0.57	0.45	0.85	0.12	0.39	-0.22	0.99	0.94	-0.29	0.69	0.88	-0.4	-0.32	-0.82		-0.5	-0.1	0.25	0.11	-0.45	-0.54
Capital Surpluse	0.38	0.71	-0.52	-0.29	-0.2	0.17	-0.19	0.57	0.08	0.81	-0.44	-0.36	0.78	-0.16	-0.3	0.36	-0.09	0.73	-0.5		0.03	-0.36	0.03	0.67	0.81
Deferred Long Term Liab	0.18	0.15	-0.01	0.07	0.52	0.08	0.12	0.04	0.2	0.11	-0.09	0.01	0.24	0.36	0.19	-0.16	0.02	-0.04	-0.1	0.03		0.37	-0.33	-0.28	-0.18
Short Long Term Debt	-0.02	-0.29	0.4	-0.07	0.51	0.07	0.29	-0.23	0.51	-0.25	0.23	0.26	-0.19	0.42	0.33	-0.32	0.11	-0.45	0.25	-0.36	0.37		-0.37	-0.59	-0.38
Net Invested Capital	-0.03	0.08	-0.02	0.52	-0.23	-0.11	-0.14	0.25	-0.54	-0.01	0.1	0.05	-0.28	-0.43	-0.17	0.63	-0.01	0.21	0.11	0.03	-0.33	-0.37		0.62	0.41
Net Working Capital	0.11	0.56	-0.52	0.23	-0.46	-0.06	-0.46	0.52	-0.48	0.48	-0.42	-0.39	0.33	-0.63	-0.55	0.82	-0.02	0.83	-0.45	0.67	-0.28	-0.59	0.62		0.79
Capital Stock	0.05	0.45	-0.55	-0.25	-0.51	-0.1	-0.43	0.35	-0.31	0.56	-0.5	-0.45	0.41	-0.53	-0.55	0.62	0.07	0.74	-0.54	0.81	-0.18	-0.38	0.41	0.79

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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 KVH Industries

Working Capital Over Time

KVH Capital Surpluse

Capital Surpluse

146.2 Million

As of now, KVH Industries' Capital Surpluse is increasing as compared to previous years.

Based on the company's disclosures, KVH Industries has a Working Capital of 93.85 M. This is 99.04% lower than that of the Communications Equipment sector and 96.49% lower than that of the Information Technology industry. The working capital for all United States stocks is 93.65% higher than that of the company.

KVH Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KVH Industries' 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 KVH Industries could also be used in its relative valuation, which is a method of valuing KVH Industries by comparing valuation metrics of similar companies.

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

KVH Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KVH Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KVH Industries' managers, analysts, and investors.

Environmental

Governance

Social

KVH Fundamentals

	Return On Equity	-0.13
	Return On Asset	-0.0698
	Profit Margin	(0.16) %
	Operating Margin	(0.03) %
	Current Valuation	67.75 M
	Shares Outstanding	19.8 M
	Shares Owned By Insiders	37.60 %
	Shares Owned By Institutions	59.97 %
	Number Of Shares Shorted	46.96 K
	Price To Earning	4.20 X
	Price To Book	0.82 X
	Price To Sales	0.99 X
	Revenue	132.38 M
	Gross Profit	28.93 M
	EBITDA	(1.67 M)
	Net Income	(15.42 M)
	Cash And Equivalents	15.55 M
	Cash Per Share	0.81 X
	Total Debt	1.07 M
	Debt To Equity	0.02 %
	Current Ratio	2.57 X
	Book Value Per Share	7.34 X
	Cash Flow From Operations	2.53 M
	Short Ratio	0.89 X
	Earnings Per Share	(1.00) X
	Price To Earnings To Growth	3.35 X
	Target Price	7.0
	Number Of Employees	325
	Beta	0.6
	Market Capitalization	117.41 M
	Total Asset	172.63 M
	Retained Earnings	(1.7 M)
	Working Capital	93.85 M
	Current Asset	115.09 M
	Current Liabilities	43.56 M
	Net Asset	172.63 M

About KVH Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KVH Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KVH Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KVH Industries 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.

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

How To Invest In KVH

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Is KVH Stock a good investment?

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What is KVH Industries' Net Worth?

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Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out KVH Industries Piotroski F Score and KVH Industries Altman Z Score analysis.

For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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 KVH Industries. If investors know KVH 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 KVH Industries 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

6.223

Earnings Share

(1.00)

Revenue Per Share

6.121

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.07)

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

KVH Industries Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current KVH Industries Working Capital

KVH Working Capital Driver Correlations

KVH Capital Surpluse

Capital Surpluse

146.2 Million

KVH Working Capital Peer Comparison

KVH Industries ESG Sustainability

KVH Fundamentals

About KVH Industries Fundamental Analysis

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