Cohu Net Working Capital vs Net Debt Analysis

COHU Stock

USD 27.07 0.42 1.58%

Cohu financial indicator trend analysis is way more than just evaluating Cohu Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cohu Inc is a good investment. Please check the relationship between Cohu Net Working Capital and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cohu Inc Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cohu's Net Working Capital and Net Debt is -0.29. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cohu Inc, assuming nothing else is changed. The correlation between historical values of Cohu's Net Working Capital and Net Debt 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 Working Capital of Cohu Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Working Capital i.e., Cohu's Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Cohu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cohu Inc 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cohu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Cohu's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 50.7 K in 2024, whereas Enterprise Value Multiple is likely to drop 8.55 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	6.4M	4.2M	3.4M	3.9M
Depreciation And Amortization	48.6M	48.1M	52.5M	55.2M

Interest Expense Depreciation And Amortization

Cohu 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Accounts Payable	Common Stock Total Equity
Total Assets		0.65	0.62	0.82	0.91	0.96	0.15	0.43	0.9	0.96	0.85	0.95	0.98	0.84	0.66	0.98	0.12	0.97	0.73	0.65	0.95	-0.35	0.86	0.73	0.74	0.52
Short Long Term Debt Total	0.65		0.75	0.77	0.29	0.72	0.83	-0.35	0.33	0.83	0.19	0.64	0.73	0.51	1.0	0.57	0.05	0.5	0.98	0.15	0.41	-0.41	0.92	0.47	0.64	0.07
Other Current Liab	0.62	0.75		0.87	0.34	0.6	0.5	-0.12	0.42	0.67	0.31	0.74	0.61	0.65	0.78	0.57	0.14	0.47	0.84	0.0	0.51	0.07	0.73	0.27	0.81	0.23
Total Current Liabilities	0.82	0.77	0.87		0.6	0.8	0.37	0.02	0.68	0.82	0.6	0.92	0.79	0.86	0.79	0.77	0.07	0.73	0.88	0.16	0.75	-0.29	0.81	0.45	0.96	0.37
Total Stockholder Equity	0.91	0.29	0.34	0.6		0.84	-0.25	0.74	0.95	0.77	0.97	0.84	0.86	0.78	0.29	0.94	0.14	0.96	0.39	0.78	0.97	-0.25	0.6	0.69	0.55	0.62
Property Plant And Equipment Net	0.96	0.72	0.6	0.8	0.84		0.27	0.32	0.8	0.96	0.75	0.89	0.97	0.82	0.71	0.95	0.16	0.91	0.77	0.62	0.87	-0.39	0.87	0.74	0.7	0.41
Net Debt	0.15	0.83	0.5	0.37	-0.25	0.27		-0.74	-0.25	0.41	-0.38	0.13	0.27	0.02	0.82	0.06	0.06	-0.04	0.73	-0.23	-0.14	-0.28	0.6	0.1	0.25	-0.31
Retained Earnings	0.43	-0.35	-0.12	0.02	0.74	0.32	-0.74		0.65	0.2	0.75	0.34	0.34	0.35	-0.35	0.53	0.25	0.54	-0.26	0.71	0.62	0.05	-0.01	0.29	0.0	0.57
Cash	0.9	0.33	0.42	0.68	0.95	0.8	-0.25	0.65		0.75	0.97	0.87	0.83	0.81	0.34	0.9	-0.01	0.94	0.45	0.69	0.97	-0.25	0.6	0.68	0.67	0.63
Non Current Assets Total	0.96	0.83	0.67	0.82	0.77	0.96	0.41	0.2	0.75		0.66	0.89	0.99	0.75	0.82	0.91	0.09	0.88	0.86	0.59	0.82	-0.38	0.96	0.76	0.7	0.39
Cash And Short Term Investments	0.85	0.19	0.31	0.6	0.97	0.75	-0.38	0.75	0.97	0.66		0.82	0.76	0.79	0.2	0.87	0.1	0.92	0.31	0.67	0.97	-0.24	0.48	0.58	0.58	0.64
Net Receivables	0.95	0.64	0.74	0.92	0.84	0.89	0.13	0.34	0.87	0.89	0.82		0.91	0.87	0.65	0.93	0.05	0.92	0.75	0.45	0.93	-0.27	0.81	0.61	0.87	0.49
Good Will	0.98	0.73	0.61	0.79	0.86	0.97	0.27	0.34	0.83	0.99	0.76	0.91		0.79	0.73	0.96	0.09	0.94	0.78	0.66	0.88	-0.34	0.91	0.8	0.69	0.42
Common Stock Shares Outstanding	0.84	0.51	0.65	0.86	0.78	0.82	0.02	0.35	0.81	0.75	0.79	0.87	0.79		0.54	0.83	0.08	0.83	0.65	0.4	0.86	-0.26	0.64	0.53	0.82	0.58
Non Current Liabilities Total	0.66	1.0	0.78	0.79	0.29	0.71	0.82	-0.35	0.34	0.82	0.2	0.65	0.73	0.54		0.57	0.04	0.5	0.99	0.13	0.42	-0.39	0.92	0.46	0.67	0.09
Inventory	0.98	0.57	0.57	0.77	0.94	0.95	0.06	0.53	0.9	0.91	0.87	0.93	0.96	0.83	0.57		0.25	0.96	0.65	0.67	0.96	-0.33	0.8	0.7	0.69	0.51
Other Current Assets	0.12	0.05	0.14	0.07	0.14	0.16	0.06	0.25	-0.01	0.09	0.1	0.05	0.09	0.08	0.04	0.25		0.07	0.05	0.1	0.14	-0.02	0.07	-0.07	0.0	0.06
Other Stockholder Equity	0.97	0.5	0.47	0.73	0.96	0.91	-0.04	0.54	0.94	0.88	0.92	0.92	0.94	0.83	0.5	0.96	0.07		0.58	0.7	0.97	-0.34	0.75	0.74	0.67	0.57
Total Liab	0.73	0.98	0.84	0.88	0.39	0.77	0.73	-0.26	0.45	0.86	0.31	0.75	0.78	0.65	0.99	0.65	0.05	0.58		0.14	0.53	-0.38	0.93	0.48	0.78	0.17
Property Plant And Equipment Gross	0.65	0.15	0.0	0.16	0.78	0.62	-0.23	0.71	0.69	0.59	0.67	0.45	0.66	0.4	0.13	0.67	0.1	0.7	0.14		0.65	-0.22	0.46	0.7	0.07	0.63
Total Current Assets	0.95	0.41	0.51	0.75	0.97	0.87	-0.14	0.62	0.97	0.82	0.97	0.93	0.88	0.86	0.42	0.96	0.14	0.97	0.53	0.65		-0.28	0.67	0.64	0.71	0.6
Short Term Debt	-0.35	-0.41	0.07	-0.29	-0.25	-0.39	-0.28	0.05	-0.25	-0.38	-0.24	-0.27	-0.34	-0.26	-0.39	-0.33	-0.02	-0.34	-0.38	-0.22	-0.28		-0.41	-0.11	-0.16	-0.27
Intangible Assets	0.86	0.92	0.73	0.81	0.6	0.87	0.6	-0.01	0.6	0.96	0.48	0.81	0.91	0.64	0.92	0.8	0.07	0.75	0.93	0.46	0.67	-0.41		0.65	0.67	0.32
Non Currrent Assets Other	0.73	0.47	0.27	0.45	0.69	0.74	0.1	0.29	0.68	0.76	0.58	0.61	0.8	0.53	0.46	0.7	-0.07	0.74	0.48	0.7	0.64	-0.11	0.65		0.46	0.19
Accounts Payable	0.74	0.64	0.81	0.96	0.55	0.7	0.25	0.0	0.67	0.7	0.58	0.87	0.69	0.82	0.67	0.69	0.0	0.67	0.78	0.07	0.71	-0.16	0.67	0.46		0.28
Common Stock Total Equity	0.52	0.07	0.23	0.37	0.62	0.41	-0.31	0.57	0.63	0.39	0.64	0.49	0.42	0.58	0.09	0.51	0.06	0.57	0.17	0.63	0.6	-0.27	0.32	0.19	0.28

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Cohu Account Relationship Matchups

Cohu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.3B	1.2B	1.2B	1.2B
Short Long Term Debt Total	381.9M	345.7M	139.8M	98.2M	58.9M	56.0M
Other Current Liab	86.0M	88.8M	86.0M	76.2M	46.0M	34.0M
Total Current Liabilities	148.9M	174.9M	192.5M	160.9M	103.4M	58.4M
Total Stockholder Equity	483.1M	511.6M	882.5M	928.8M	950.2M	997.7M
Property Plant And Equipment Net	104.2M	96.1M	89.0M	87.8M	85.9M	90.2M
Net Debt	226.7M	196.4M	(150.4M)	(144.2M)	(186.6M)	(177.3M)
Retained Earnings	42.5M	26.2M	193.6M	290.4M	318.6M	334.5M
Cash	155.2M	149.4M	290.2M	242.3M	245.5M	257.8M
Non Current Assets Total	638.0M	610.0M	508.3M	462.6M	511.5M	537.1M
Cash And Short Term Investments	156.1M	170.0M	379.9M	385.6M	335.7M	352.5M
Net Receivables	127.9M	151.9M	192.9M	176.1M	124.6M	130.9M
Good Will	238.7M	252.3M	219.8M	213.5M	241.7M	253.7M
Common Stock Shares Outstanding	41.2M	41.9M	48.5M	48.8M	48.0M	27.1M
Liabilities And Stockholders Equity	1.1B	1.1B	1.3B	1.2B	1.2B	1.2B
Non Current Liabilities Total	445.8M	409.0M	184.1M	137.7M	96.8M	57.7M
Inventory	130.7M	142.5M	161.1M	170.1M	155.8M	163.6M
Other Current Assets	21.5M	20.6M	17.0M	33.0M	22.7M	21.1M
Other Stockholder Equity	433.2M	448.2M	667.5M	629.2M	617.0M	647.8M
Total Liab	594.6M	583.9M	376.5M	298.6M	200.2M	116.0M
Property Plant And Equipment Gross	104.2M	66.9K	64.0M	65.0M	172.6M	181.2M
Total Current Assets	439.7M	485.5M	750.8M	764.9M	638.8M	670.8M
Accumulated Other Comprehensive Income	(34.0M)	(4.3M)	(27.3M)	(40.0M)	(34.8M)	(33.0M)
Short Term Debt	6.5M	13.9M	14.4M	6.3M	11.5M	16.6M
Intangible Assets	275.0M	233.7M	177.3M	140.1M	151.8M	159.4M
Non Currrent Assets Other	20.1M	27.9M	22.1M	(254K)	32.2M	33.9M
Accounts Payable	48.7M	67.9M	85.2M	51.8M	33.6M	23.1M
Common Stock Total Equity	41.4M	42.2K	48.8M	49.3M	56.7M	28.6M
Short Term Investments	904K	20.7M	89.7M	143.2M	90.2M	94.7M
Common Stock	41.4M	42.2M	48.8M	49.3M	49.4M	31.5M
Other Liab	70.4M	71.6M	58.7M	45.8M	52.7M	55.3M
Other Assets	9.8M	18K	22.1M	6.4M	7.4M	4.9M
Property Plant Equipment	70.9M	66.9M	89.0M	65.0M	74.8M	45.7M
Current Deferred Revenue	7.6M	8.7M	13.2M	8.0M	8.3M	7.5M
Net Tangible Assets	511.9M	538.1M	485.4M	594.4M	683.6M	717.7M
Long Term Debt	346.5M	311.6M	103.4M	72.7M	34.3M	32.6M
Retained Earnings Total Equity	42.5M	26.2M	193.6M	290.4M	334.0M	350.7M
Capital Surpluse	433.2M	448.2M	674.8M	687.2M	790.3M	829.8M
Deferred Long Term Liab	31.3M	28.8M	25.9M	21.4M	24.6M	21.2M

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