Koss Free Cash Flow Per Share vs Cash Conversion Cycle Analysis

KOSS Stock

USD 7.24 0.05 0.69%

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 Free Cash Flow Per Share and its Cash Conversion Cycle 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.

Free Cash Flow Per Share vs Cash Conversion Cycle

Free Cash Flow Per Share vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Koss Free Cash Flow Per Share account and Cash Conversion Cycle. At this time, the significance of the direction appears to have very week relationship.

The correlation between Koss' Free Cash Flow Per Share and Cash Conversion Cycle is 0.2. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Koss Corporation, assuming nothing else is changed. The correlation between historical values of Koss' Free Cash Flow Per Share and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Koss Corporation are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Free Cash Flow Per Share i.e., Koss' Free Cash Flow Per Share and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Cash Conversion Cycle

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 Expenses	5.7M	29.4M	6.1M	9.7M
Cost Of Revenue	11.0M	8.6M	8.1M	15.7M

Total Operating Expenses Cost Of Revenue

Koss 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Common Stock Total Equity
Total Assets		0.53	0.1	0.12	0.95	0.63	-0.24	0.89	0.26	0.68	0.6	0.14	-0.46	0.59	0.4	0.31	0.6	0.44	0.94	0.31	0.5	-0.03	0.58	0.45	-0.08	0.8
Short Long Term Debt Total	0.53		-0.06	0.22	0.47	0.13	-0.11	0.54	0.02	0.47	-0.01	0.24	-0.88	0.22	0.68	0.25	0.68	0.32	0.4	0.1	0.65	0.38	0.05	0.54	0.5	0.57
Other Current Liab	0.1	-0.06		0.89	-0.16	-0.28	0.07	0.2	-0.35	-0.27	-0.42	0.88	0.11	-0.34	0.5	0.27	-0.31	0.74	0.2	-0.54	-0.22	0.57	-0.37	0.45	-0.02	-0.35
Total Current Liabilities	0.12	0.22	0.89		-0.17	-0.3	0.07	0.24	-0.43	-0.14	-0.55	0.88	-0.2	-0.35	0.65	0.47	-0.19	0.84	0.13	-0.59	0.05	0.83	-0.49	0.67	0.17	-0.28
Total Stockholder Equity	0.95	0.47	-0.16	-0.17		0.63	-0.23	0.82	0.33	0.66	0.72	-0.11	-0.39	0.62	0.2	0.18	0.71	0.13	0.87	0.42	0.48	-0.24	0.67	0.23	-0.08	0.85
Property Plant And Equipment Net	0.63	0.13	-0.28	-0.3	0.63		-0.46	0.28	0.72	0.5	0.65	-0.35	-0.09	0.97	-0.06	-0.1	0.1	0.16	0.54	0.67	0.42	-0.42	0.72	0.06	-0.22	0.7
Net Debt	-0.24	-0.11	0.07	0.07	-0.23	-0.46		0.06	-0.83	-0.12	-0.14	0.16	0.03	-0.41	-0.25	-0.15	-0.25	-0.09	-0.21	-0.35	-0.18	0.15	-0.26	-0.03	-0.22	-0.53
Retained Earnings	0.89	0.54	0.2	0.24	0.82	0.28	0.06		-0.15	0.7	0.49	0.25	-0.51	0.23	0.46	0.41	0.58	0.45	0.86	0.08	0.34	0.15	0.43	0.46	-0.12	0.56
Cash	0.26	0.02	-0.35	-0.43	0.33	0.72	-0.83	-0.15		0.14	0.42	-0.42	0.08	0.71	-0.1	-0.16	0.19	-0.13	0.24	0.63	0.21	-0.54	0.53	-0.17	0.0	0.63
Non Current Assets Total	0.68	0.47	-0.27	-0.14	0.66	0.5	-0.12	0.7	0.14		0.5	-0.14	-0.61	0.48	0.27	0.16	0.48	0.26	0.52	0.48	0.55	-0.04	0.52	0.43	-0.2	0.64
Cash And Short Term Investments	0.6	-0.01	-0.42	-0.55	0.72	0.65	-0.14	0.49	0.42	0.5		-0.54	0.08	0.59	-0.31	0.01	0.32	-0.16	0.69	0.59	0.02	-0.68	0.92	-0.3	-0.5	0.64
Net Receivables	0.14	0.24	0.88	0.88	-0.11	-0.35	0.16	0.25	-0.42	-0.14	-0.54		-0.26	-0.3	0.65	0.24	-0.07	0.73	0.16	-0.53	0.0	0.63	-0.51	0.68	0.19	-0.24
Common Stock Shares Outstanding	-0.46	-0.88	0.11	-0.2	-0.39	-0.09	0.03	-0.51	0.08	-0.61	0.08	-0.26		-0.21	-0.6	-0.31	-0.62	-0.34	-0.27	-0.17	-0.74	-0.38	0.12	-0.72	-0.51	-0.51
Non Current Liabilities Total	0.59	0.22	-0.34	-0.35	0.62	0.97	-0.41	0.23	0.71	0.48	0.59	-0.3	-0.21		-0.05	-0.18	0.17	0.11	0.49	0.71	0.51	-0.45	0.62	0.13	-0.09	0.73
Inventory	0.4	0.68	0.5	0.65	0.2	-0.06	-0.25	0.46	-0.1	0.27	-0.31	0.65	-0.6	-0.05		0.24	0.34	0.67	0.34	-0.31	0.39	0.68	-0.18	0.65	0.48	0.28
Other Current Assets	0.31	0.25	0.27	0.47	0.18	-0.1	-0.15	0.41	-0.16	0.16	0.01	0.24	-0.31	-0.18	0.24		0.24	0.44	0.34	-0.21	0.04	0.37	-0.06	0.37	0.05	0.13
Other Stockholder Equity	0.6	0.68	-0.31	-0.19	0.71	0.1	-0.25	0.58	0.19	0.48	0.32	-0.07	-0.62	0.17	0.34	0.24		-0.14	0.5	0.18	0.5	-0.04	0.26	0.24	0.33	0.74
Total Liab	0.44	0.32	0.74	0.84	0.13	0.16	-0.09	0.45	-0.13	0.26	-0.16	0.73	-0.34	0.11	0.67	0.44	-0.14		0.45	-0.21	0.22	0.59	-0.08	0.76	-0.03	0.08
Total Current Assets	0.94	0.4	0.2	0.13	0.87	0.54	-0.21	0.86	0.24	0.52	0.69	0.16	-0.27	0.49	0.34	0.34	0.5	0.45		0.23	0.22	-0.13	0.65	0.29	-0.21	0.72
Short Term Debt	0.31	0.1	-0.54	-0.59	0.42	0.67	-0.35	0.08	0.63	0.48	0.59	-0.53	-0.17	0.71	-0.31	-0.21	0.18	-0.21	0.23		0.34	-0.63	0.52	-0.08	-0.1	0.56
Non Currrent Assets Other	0.5	0.65	-0.22	0.05	0.48	0.42	-0.18	0.34	0.21	0.55	0.02	0.0	-0.74	0.51	0.39	0.04	0.5	0.22	0.22	0.34		0.3	-0.01	0.64	0.47	0.62
Accounts Payable	-0.03	0.38	0.57	0.83	-0.24	-0.42	0.15	0.15	-0.54	-0.04	-0.68	0.63	-0.38	-0.45	0.68	0.37	-0.04	0.59	-0.13	-0.63	0.3		-0.6	0.62	0.4	-0.27
Property Plant And Equipment Gross	0.58	0.05	-0.37	-0.49	0.67	0.72	-0.26	0.43	0.53	0.52	0.92	-0.51	0.12	0.62	-0.18	-0.06	0.26	-0.08	0.65	0.52	-0.01	-0.6		-0.32	-0.57	0.63
Other Liab	0.45	0.54	0.45	0.67	0.23	0.06	-0.03	0.46	-0.17	0.43	-0.3	0.68	-0.72	0.13	0.65	0.37	0.24	0.76	0.29	-0.08	0.64	0.62	-0.32		0.28	0.24
Other Assets	-0.08	0.5	-0.02	0.17	-0.08	-0.22	-0.22	-0.12	0.0	-0.2	-0.5	0.19	-0.51	-0.09	0.48	0.05	0.33	-0.03	-0.21	-0.1	0.47	0.4	-0.57	0.28		0.15
Common Stock Total Equity	0.8	0.57	-0.35	-0.28	0.85	0.7	-0.53	0.56	0.63	0.64	0.64	-0.24	-0.51	0.73	0.28	0.13	0.74	0.08	0.72	0.56	0.62	-0.27	0.63	0.24	0.15

Click cells to compare fundamentals

Koss Account Relationship Matchups

Koss fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.6M	26.3M	30.0M	38.4M	37.2M	26.0M
Short Long Term Debt Total	3.1M	2.3M	3.2M	3.0M	2.8M	2.7M
Other Current Liab	563.7K	1.1M	883.8K	1.1M	162.7K	154.5K
Total Current Liabilities	2.6M	2.1M	2.1M	2.0M	1.3M	1.2M
Total Stockholder Equity	15.2M	19.6M	22.7M	31.5M	31.1M	18.2M
Property Plant And Equipment Net	3.6M	3.6M	4.3M	4.0M	4.0M	2.7M
Net Debt	(910.3K)	(4.6M)	(6.0M)	(66.9K)	(55.7K)	(58.4K)
Retained Earnings	8.2M	8.7M	10.0M	18.3M	17.7M	15.0M
Cash	4.0M	7.0M	9.2M	3.1M	2.8M	2.0M
Non Current Assets Total	10.4M	10.8M	10.1M	10.0M	15.3M	16.0M
Cash And Short Term Investments	4.0M	7.0M	9.2M	20.2M	14.9M	15.7M
Net Receivables	2.3M	2.2M	1.8M	1.5M	1.4M	1.3M
Common Stock Shares Outstanding	7.4M	9.6M	10.0M	9.8M	9.3M	8.3M
Liabilities And Stockholders Equity	22.6M	26.3M	30.0M	38.4M	37.2M	26.0M
Non Current Liabilities Total	4.8M	4.7M	5.1M	4.9M	4.8M	3.4M
Inventory	5.5M	5.9M	8.6M	6.4M	4.5M	6.5M
Other Current Assets	267.6K	912.0K	377.0K	1.0M	1.1M	1.1M
Other Stockholder Equity	6.9M	10.8M	12.7M	13.1M	13.4M	9.6M
Total Liab	7.4M	6.7M	7.3M	6.9M	6.1M	7.8M
Total Current Assets	12.1M	15.5M	19.9M	28.4M	21.9M	19.1M
Short Term Debt	783.6K	577.9K	447.1K	472.5K	479.4K	510.1K
Non Currrent Assets Other	6.9M	7.2M	5.7M	6.0M	6.3M	3.7M
Accounts Payable	827.7K	398.4K	796.2K	267.5K	329.8K	313.3K
Property Plant And Equipment Gross	3.6M	3.6M	12.1M	11.8M	11.2M	11.8M
Other Liab	2.5M	2.7M	2.1M	2.1M	2.4M	2.3M
Other Assets	6.9M	7.2M	5.7M	6.0M	1.0	0.95
Property Plant Equipment	3.6M	3.6M	4.3M	953.9K	1.1M	1.0M
Net Tangible Assets	15.2M	18.9M	22.7M	31.5M	36.2M	20.5M
Retained Earnings Total Equity	8.8M	8.2M	8.7M	18.3M	16.5M	9.7M
Capital Surpluse	6.2M	6.9M	10.8M	13.1M	15.1M	15.8M
Non Current Liabilities Other	2.7M	2.5M	4.7M	4.9M	5.6M	5.9M
Current Deferred Revenue	440.0K	695.6K	574.4K	732.1K	289.9K	423.0K
Net Invested Capital	15.7M	19.6M	22.7M	31.5M	31.1M	23.1M

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