Koss End Period Cash Flow vs Net Income Analysis

KOSS Stock  USD 7.09  0.28  3.80%   
Koss financial indicator trend analysis is infinitely more than just investigating Koss recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Koss is a good investment. Please check the relationship between Koss End Period Cash Flow and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. 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.

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Koss End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have no relationship.
The correlation between Koss' End Period Cash Flow and Net Income is 0.02. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Koss Corporation, assuming nothing else is changed. The correlation between historical values of Koss' End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Koss Corporation are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., Koss' End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.02
Relationship DirectionPositive 
Relationship StrengthInsignificant

End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Koss financial statement analysis. It represents the amount of money remaining after all of Koss Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Koss' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Koss 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 Koss Corporation. 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.
Selling General Administrative is likely to drop to about 91.2 K in 2024. Tax Provision is likely to gain to about (69.9 K) in 2024
 2021 2022 2023 2024 (projected)
Total Operating Expenses5.7M29.4M6.1M9.7M
Cost Of Revenue11.0M8.6M8.1M15.7M

Koss fundamental ratios Correlations

0.530.10.120.950.63-0.240.890.260.680.60.14-0.460.590.40.310.60.440.940.310.5-0.030.580.45-0.080.8
0.53-0.060.220.470.13-0.110.540.020.47-0.010.24-0.880.220.680.250.680.320.40.10.650.380.050.540.50.57
0.1-0.060.89-0.16-0.280.070.2-0.35-0.27-0.420.880.11-0.340.50.27-0.310.740.2-0.54-0.220.57-0.370.45-0.02-0.35
0.120.220.89-0.17-0.30.070.24-0.43-0.14-0.550.88-0.2-0.350.650.47-0.190.840.13-0.590.050.83-0.490.670.17-0.28
0.950.47-0.16-0.170.63-0.230.820.330.660.72-0.11-0.390.620.20.180.710.130.870.420.48-0.240.670.23-0.080.85
0.630.13-0.28-0.30.63-0.460.280.720.50.65-0.35-0.090.97-0.06-0.10.10.160.540.670.42-0.420.720.06-0.220.7
-0.24-0.110.070.07-0.23-0.460.06-0.83-0.12-0.140.160.03-0.41-0.25-0.15-0.25-0.09-0.21-0.35-0.180.15-0.26-0.03-0.22-0.53
0.890.540.20.240.820.280.06-0.150.70.490.25-0.510.230.460.410.580.450.860.080.340.150.430.46-0.120.56
0.260.02-0.35-0.430.330.72-0.83-0.150.140.42-0.420.080.71-0.1-0.160.19-0.130.240.630.21-0.540.53-0.170.00.63
0.680.47-0.27-0.140.660.5-0.120.70.140.5-0.14-0.610.480.270.160.480.260.520.480.55-0.040.520.43-0.20.64
0.6-0.01-0.42-0.550.720.65-0.140.490.420.5-0.540.080.59-0.310.010.32-0.160.690.590.02-0.680.92-0.3-0.50.64
0.140.240.880.88-0.11-0.350.160.25-0.42-0.14-0.54-0.26-0.30.650.24-0.070.730.16-0.530.00.63-0.510.680.19-0.24
-0.46-0.880.11-0.2-0.39-0.090.03-0.510.08-0.610.08-0.26-0.21-0.6-0.31-0.62-0.34-0.27-0.17-0.74-0.380.12-0.72-0.51-0.51
0.590.22-0.34-0.350.620.97-0.410.230.710.480.59-0.3-0.21-0.05-0.180.170.110.490.710.51-0.450.620.13-0.090.73
0.40.680.50.650.2-0.06-0.250.46-0.10.27-0.310.65-0.6-0.050.240.340.670.34-0.310.390.68-0.180.650.480.28
0.310.250.270.470.18-0.1-0.150.41-0.160.160.010.24-0.31-0.180.240.240.440.34-0.210.040.37-0.060.370.050.13
0.60.68-0.31-0.190.710.1-0.250.580.190.480.32-0.07-0.620.170.340.24-0.140.50.180.5-0.040.260.240.330.74
0.440.320.740.840.130.16-0.090.45-0.130.26-0.160.73-0.340.110.670.44-0.140.45-0.210.220.59-0.080.76-0.030.08
0.940.40.20.130.870.54-0.210.860.240.520.690.16-0.270.490.340.340.50.450.230.22-0.130.650.29-0.210.72
0.310.1-0.54-0.590.420.67-0.350.080.630.480.59-0.53-0.170.71-0.31-0.210.18-0.210.230.34-0.630.52-0.08-0.10.56
0.50.65-0.220.050.480.42-0.180.340.210.550.020.0-0.740.510.390.040.50.220.220.340.3-0.010.640.470.62
-0.030.380.570.83-0.24-0.420.150.15-0.54-0.04-0.680.63-0.38-0.450.680.37-0.040.59-0.13-0.630.3-0.60.620.4-0.27
0.580.05-0.37-0.490.670.72-0.260.430.530.520.92-0.510.120.62-0.18-0.060.26-0.080.650.52-0.01-0.6-0.32-0.570.63
0.450.540.450.670.230.06-0.030.46-0.170.43-0.30.68-0.720.130.650.370.240.760.29-0.080.640.62-0.320.280.24
-0.080.5-0.020.17-0.08-0.22-0.22-0.120.0-0.2-0.50.19-0.51-0.090.480.050.33-0.03-0.21-0.10.470.4-0.570.280.15
0.80.57-0.35-0.280.850.7-0.530.560.630.640.64-0.24-0.510.730.280.130.740.080.720.560.62-0.270.630.240.15
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Koss Account Relationship Matchups

Koss fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.6M26.3M30.0M38.4M37.2M26.0M
Short Long Term Debt Total3.1M2.3M3.2M3.0M2.8M2.7M
Other Current Liab563.7K1.1M883.8K1.1M162.7K154.5K
Total Current Liabilities2.6M2.1M2.1M2.0M1.3M1.2M
Total Stockholder Equity15.2M19.6M22.7M31.5M31.1M18.2M
Property Plant And Equipment Net3.6M3.6M4.3M4.0M4.0M2.7M
Net Debt(910.3K)(4.6M)(6.0M)(66.9K)(55.7K)(58.4K)
Retained Earnings8.2M8.7M10.0M18.3M17.7M15.0M
Cash4.0M7.0M9.2M3.1M2.8M2.0M
Non Current Assets Total10.4M10.8M10.1M10.0M15.3M16.0M
Cash And Short Term Investments4.0M7.0M9.2M20.2M14.9M15.7M
Net Receivables2.3M2.2M1.8M1.5M1.4M1.3M
Common Stock Shares Outstanding7.4M9.6M10.0M9.8M9.3M8.3M
Liabilities And Stockholders Equity22.6M26.3M30.0M38.4M37.2M26.0M
Non Current Liabilities Total4.8M4.7M5.1M4.9M4.8M3.4M
Inventory5.5M5.9M8.6M6.4M4.5M6.5M
Other Current Assets267.6K912.0K377.0K1.0M1.1M1.1M
Other Stockholder Equity6.9M10.8M12.7M13.1M13.4M9.6M
Total Liab7.4M6.7M7.3M6.9M6.1M7.8M
Total Current Assets12.1M15.5M19.9M28.4M21.9M19.1M
Short Term Debt783.6K577.9K447.1K472.5K479.4K510.1K
Non Currrent Assets Other6.9M7.2M5.7M6.0M6.3M3.7M
Accounts Payable827.7K398.4K796.2K267.5K329.8K313.3K
Property Plant And Equipment Gross3.6M3.6M12.1M11.8M11.2M11.8M
Other Liab2.5M2.7M2.1M2.1M2.4M2.3M
Other Assets6.9M7.2M5.7M6.0M1.00.95
Property Plant Equipment3.6M3.6M4.3M953.9K1.1M1.0M
Net Tangible Assets15.2M18.9M22.7M31.5M36.2M20.5M
Retained Earnings Total Equity8.8M8.2M8.7M18.3M16.5M9.7M
Capital Surpluse6.2M6.9M10.8M13.1M15.1M15.8M
Non Current Liabilities Other2.7M2.5M4.7M4.9M5.6M5.9M
Current Deferred Revenue440.0K695.6K574.4K732.1K289.9K423.0K
Net Invested Capital15.7M19.6M22.7M31.5M31.1M23.1M

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