Deswell Net Invested Capital vs Current Deferred Revenue Analysis

DSWL Stock

USD 2.62 0.00 0.00%

Deswell Industries financial indicator trend analysis is much more than just examining Deswell Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deswell Industries is a good investment. Please check the relationship between Deswell Industries Net Invested Capital and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

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

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deswell Industries Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Deswell Industries' Net Invested Capital and Current Deferred Revenue is -0.05. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Deswell Industries, assuming nothing else is changed. The correlation between historical values of Deswell Industries' Net Invested Capital and Current Deferred Revenue 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 Deswell Industries are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Deswell Industries' Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.Tax Provision is expected to rise to about 141.8 K this year, although the value of Selling General Administrative will most likely fall to about 10.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	14.0M	12.8M	13.9M	14.4M
Total Revenue	85.5M	77.5M	69.4M	60.0M

Gross Profit Total Revenue

Deswell Industries 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	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	Intangible Assets	Non Currrent Assets Other	Short Term Investments	Common Stock	Property Plant Equipment
Total Assets		0.74	0.43	0.7	0.98	0.72	-0.56	0.73	0.5	0.56	0.73	0.85	0.64	0.92	0.19	0.77	-0.46	0.17	0.69	0.93	0.12	0.85	-0.04	0.54	0.88	0.55
Short Long Term Debt Total	0.74		0.59	0.52	0.75	0.45	-0.3	0.36	0.29	0.27	0.5	0.79	0.38	0.8	0.26	0.39	-0.4	-0.03	0.52	0.7	-0.08	0.6	-0.03	0.35	0.92	0.37
Other Current Liab	0.43	0.59		0.72	0.31	-0.08	0.18	-0.16	0.54	-0.2	-0.04	0.54	0.6	0.54	-0.4	0.46	-0.39	-0.7	0.73	0.59	-0.72	0.44	-0.12	0.58	0.63	-0.25
Total Current Liabilities	0.7	0.52	0.72		0.55	0.12	-0.06	0.26	0.93	0.05	0.12	0.59	0.92	0.6	-0.27	0.88	-0.2	-0.13	1.0	0.87	-0.15	0.56	-0.09	0.58	0.62	-0.07
Total Stockholder Equity	0.98	0.75	0.31	0.55		0.81	-0.65	0.78	0.33	0.64	0.82	0.83	0.5	0.92	0.32	0.65	-0.47	0.24	0.54	0.85	0.18	0.83	-0.01	0.45	0.87	0.68
Property Plant And Equipment Net	0.72	0.45	-0.08	0.12	0.81		-0.63	0.63	-0.05	0.63	0.99	0.41	0.15	0.77	0.65	0.31	-0.34	0.37	0.09	0.42	0.32	0.64	0.19	0.11	0.63	0.95
Net Debt	-0.56	-0.3	0.18	-0.06	-0.65	-0.63		-0.81	0.0	-1.0	-0.58	-0.55	0.04	-0.4	-0.3	-0.24	0.27	-0.53	-0.06	-0.43	-0.49	-0.25	0.1	0.17	-0.32	-0.67
Retained Earnings	0.73	0.36	-0.16	0.26	0.78	0.63	-0.81		0.18	0.82	0.6	0.65	0.19	0.47	0.28	0.54	-0.22	0.57	0.25	0.64	0.53	0.44	0.01	0.16	0.4	0.61
Accounts Payable	0.5	0.29	0.54	0.93	0.33	-0.05	0.0	0.18		-0.01	-0.09	0.37	0.88	0.34	-0.35	0.8	-0.01	-0.02	0.93	0.71	-0.03	0.3	-0.02	0.38	0.35	-0.18
Cash	0.56	0.27	-0.2	0.05	0.64	0.63	-1.0	0.82	-0.01		0.59	0.53	-0.03	0.39	0.28	0.24	-0.28	0.53	0.05	0.42	0.49	0.26	-0.1	-0.14	0.3	0.67
Non Current Assets Total	0.73	0.5	-0.04	0.12	0.82	0.99	-0.58	0.6	-0.09	0.59		0.43	0.14	0.8	0.67	0.29	-0.35	0.34	0.09	0.41	0.29	0.68	0.17	0.15	0.67	0.92
Cash And Short Term Investments	0.85	0.79	0.54	0.59	0.83	0.41	-0.55	0.65	0.37	0.53	0.43		0.44	0.75	-0.05	0.57	-0.48	-0.04	0.6	0.88	-0.09	0.7	-0.2	0.59	0.8	0.26
Net Receivables	0.64	0.38	0.6	0.92	0.5	0.15	0.04	0.19	0.88	-0.03	0.14	0.44		0.57	-0.29	0.82	-0.33	-0.08	0.92	0.77	-0.1	0.59	-0.21	0.59	0.55	-0.06
Common Stock Shares Outstanding	0.92	0.8	0.54	0.6	0.92	0.77	-0.4	0.47	0.34	0.39	0.8	0.75	0.57		0.28	0.58	-0.53	-0.03	0.59	0.78	-0.09	0.89	-0.01	0.54	0.96	0.59
Non Current Liabilities Total	0.19	0.26	-0.4	-0.27	0.32	0.65	-0.3	0.28	-0.35	0.28	0.67	-0.05	-0.29	0.28		-0.1	0.28	0.52	-0.3	-0.11	0.5	0.07	0.24	-0.37	0.23	0.77
Inventory	0.77	0.39	0.46	0.88	0.65	0.31	-0.24	0.54	0.8	0.24	0.29	0.57	0.82	0.58	-0.1		-0.09	0.1	0.87	0.86	0.08	0.53	-0.07	0.5	0.52	0.15
Other Current Assets	-0.46	-0.4	-0.39	-0.2	-0.47	-0.34	0.27	-0.22	-0.01	-0.28	-0.35	-0.48	-0.33	-0.53	0.28	-0.09		0.25	-0.2	-0.41	0.28	-0.59	0.21	-0.42	-0.53	-0.18
Other Stockholder Equity	0.17	-0.03	-0.7	-0.13	0.24	0.37	-0.53	0.57	-0.02	0.53	0.34	-0.04	-0.08	-0.03	0.52	0.1	0.25		-0.14	0.04	1.0	-0.11	-0.02	-0.45	-0.09	0.5
Total Liab	0.69	0.52	0.73	1.0	0.54	0.09	-0.06	0.25	0.93	0.05	0.09	0.6	0.92	0.59	-0.3	0.87	-0.2	-0.14		0.87	-0.16	0.55	-0.13	0.58	0.62	-0.1
Total Current Assets	0.93	0.7	0.59	0.87	0.85	0.42	-0.43	0.64	0.71	0.42	0.41	0.88	0.77	0.78	-0.11	0.86	-0.41	0.04	0.87		0.0	0.75	-0.14	0.63	0.79	0.23
Short Term Debt	0.12	-0.08	-0.72	-0.15	0.18	0.32	-0.49	0.53	-0.03	0.49	0.29	-0.09	-0.1	-0.09	0.5	0.08	0.28	1.0	-0.16	0.0		-0.15	-0.03	-0.47	-0.15	0.45
Intangible Assets	0.85	0.6	0.44	0.56	0.83	0.64	-0.25	0.44	0.3	0.26	0.68	0.7	0.59	0.89	0.07	0.53	-0.59	-0.11	0.55	0.75	-0.15		0.0	0.8	0.84	0.38
Non Currrent Assets Other	-0.04	-0.03	-0.12	-0.09	-0.01	0.19	0.1	0.01	-0.02	-0.1	0.17	-0.2	-0.21	-0.01	0.24	-0.07	0.21	-0.02	-0.13	-0.14	-0.03	0.0		-0.11	-0.03	0.24
Short Term Investments	0.54	0.35	0.58	0.58	0.45	0.11	0.17	0.16	0.38	-0.14	0.15	0.59	0.59	0.54	-0.37	0.5	-0.42	-0.45	0.58	0.63	-0.47	0.8	-0.11		0.55	-0.19
Common Stock	0.88	0.92	0.63	0.62	0.87	0.63	-0.32	0.4	0.35	0.3	0.67	0.8	0.55	0.96	0.23	0.52	-0.53	-0.09	0.62	0.79	-0.15	0.84	-0.03	0.55		0.46
Property Plant Equipment	0.55	0.37	-0.25	-0.07	0.68	0.95	-0.67	0.61	-0.18	0.67	0.92	0.26	-0.06	0.59	0.77	0.15	-0.18	0.5	-0.1	0.23	0.45	0.38	0.24	-0.19	0.46

Click cells to compare fundamentals

Deswell Industries Account Relationship Matchups

Deswell Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	95.4M	107.9M	115.5M	110.4M	111.1M	112.3M
Other Current Liab	8.5M	9.1M	10.6M	9.9M	8.4M	5.6M
Total Current Liabilities	14.3M	21.2M	24.0M	20.2M	16.4M	16.1M
Total Stockholder Equity	80.3M	85.7M	90.9M	89.6M	94.2M	92.6M
Property Plant And Equipment Net	28.6M	27.3M	27.0M	26.1M	24.6M	39.2M
Net Debt	(22.5M)	(20.2M)	(13.5M)	(22.2M)	(15.8M)	(16.5M)
Retained Earnings	16.7M	22.1M	27.2M	26.0M	30.5M	27.2M
Accounts Payable	4.6M	9.5M	9.8M	6.9M	5.2M	5.7M
Cash	22.5M	20.2M	13.5M	22.2M	15.8M	18.2M
Non Current Assets Total	30.0M	27.7M	27.6M	29.2M	27.8M	40.3M
Cash And Short Term Investments	42.7M	46.8M	43.9M	47.0M	57.9M	36.6M
Net Receivables	12.3M	14.7M	18.2M	15.7M	12.2M	15.9M
Common Stock Shares Outstanding	15.9M	16.0M	16.1M	16.1M	16.0M	16.5M
Liabilities And Stockholders Equity	95.4M	107.9M	115.5M	110.4M	111.1M	112.3M
Non Current Liabilities Total	659K	751K	957K	484K	476K	452.2K
Inventory	8.6M	16.2M	23.8M	17.3M	12.1M	15.8M
Other Current Assets	753K	2.8M	2.2M	1.1M	1.0M	975.7K
Total Liab	15.1M	22.2M	24.6M	20.7M	16.9M	16.3M
Total Current Assets	65.4M	80.2M	88.0M	81.2M	83.3M	72.0M
Non Currrent Assets Other	(30.2M)	(30.0M)	572K	(29.0M)	419K	440.0K
Short Term Investments	20.2M	26.6M	30.4M	24.8M	42.2M	44.3M
Property Plant Equipment	28.6M	27.3M	27.0M	26.1M	23.4M	32.0M
Property Plant And Equipment Gross	28.6M	27.3M	86.1M	86.1M	82.0M	52.4M
Current Deferred Revenue	1.2M	1.7M	2.3M	2.2M	1.7M	1.6M
Net Tangible Assets	80.3M	85.7M	90.9M	89.6M	103.1M	92.2M
Other Liab	659K	751K	957K	484K	435.6K	591.3K
Net Invested Capital	80.3M	85.7M	90.9M	89.6M	94.2M	95.2M
Net Working Capital	51.1M	59.0M	64.0M	60.9M	66.8M	63.9M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Deswell Industries is a strong investment it is important to analyze Deswell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Deswell Industries' future performance. For an informed investment choice regarding Deswell Stock, refer to the following important reports:

How To Invest In Deswell

Details

Is Deswell Stock a good investment?

Details

What is Deswell Industries' Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deswell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

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

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Electronic Equipment, Instruments & Components 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 Deswell Industries. If investors know Deswell 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 Deswell 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

0.592

Earnings Share

0.65

Revenue Per Share

4.353

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0219

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

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

Deswell Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Deswell Industries fundamental ratios Correlations

Deswell Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deswell Industries fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Other Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Common Stock	+ 0.96	Common Stock Shares Outstanding
Property Plant Equipment	+ 0.95	Property Plant And Equipment Net

Cash	- 1.0	Net Debt
Retained Earnings	- 0.81	Net Debt
Short Term Debt	- 0.72	Other Current Liab
Other Stockholder Equity	- 0.7	Other Current Liab
Property Plant Equipment	- 0.67	Net Debt
Net Debt	- 0.65	Total Stockholder Equity