Koss Retained Earnings vs Capital Stock Analysis

KOSS Stock

USD 6.56 0.07 1.08%

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 Retained Earnings and its Capital Stock 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.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Koss Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Koss' Retained Earnings and Capital Stock is 0.57. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Koss Corporation, assuming nothing else is changed. The correlation between historical values of Koss' Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Koss Corporation are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., Koss' Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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 104.9 K in 2025. Tax Provision is likely to gain to about (62.9 K) in 2025

	2022	2023	2024	2025 (projected)
Total Operating Expenses	29.4M	6.1M	7.0M	9.7M
Cost Of Revenue	8.6M	8.1M	7.3M	6.9M

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		0.54	-0.02	0.0	0.96	0.7	-0.15	0.91	0.26	0.7	0.66	0.0	-0.42	0.66	0.13	0.32	0.66	0.35	0.94	0.39	0.53	-0.15	0.64	0.31	-0.28	0.79
Short Long Term Debt Total	0.54		-0.09	0.17	0.49	0.19	-0.09	0.55	0.03	0.44	0.06	0.19	-0.87	0.27	0.56	0.27	0.69	0.31	0.43	0.15	0.66	0.32	0.11	0.53	0.36	0.53
Other Current Liab	-0.02	-0.09		0.9	-0.24	-0.33	0.05	0.08	-0.36	-0.34	-0.46	0.89	0.12	-0.39	0.53	0.25	-0.35	0.74	0.1	-0.57	-0.26	0.59	-0.42	0.48	0.07	-0.39
Total Current Liabilities	0.0	0.17	0.9		-0.26	-0.36	0.05	0.12	-0.44	-0.23	-0.57	0.88	-0.18	-0.4	0.67	0.44	-0.25	0.84	0.04	-0.61	-0.01	0.84	-0.52	0.69	0.24	-0.34
Total Stockholder Equity	0.96	0.49	-0.24	-0.26		0.7	-0.14	0.86	0.32	0.69	0.75	-0.21	-0.34	0.68	-0.05	0.21	0.75	0.07	0.88	0.48	0.51	-0.33	0.71	0.1	-0.3	0.83
Property Plant And Equipment Net	0.7	0.19	-0.33	-0.36	0.7		-0.37	0.41	0.69	0.56	0.69	-0.4	-0.1	0.97	-0.2	-0.05	0.23	0.13	0.61	0.7	0.46	-0.47	0.74	0.0	-0.36	0.72
Net Debt	-0.15	-0.09	0.05	0.05	-0.14	-0.37		0.1	-0.82	-0.03	-0.07	0.13	0.03	-0.34	-0.27	-0.14	-0.19	-0.1	-0.15	-0.3	-0.15	0.12	-0.17	-0.05	-0.24	-0.45
Retained Earnings	0.91	0.55	0.08	0.12	0.86	0.41	0.1		-0.1	0.73	0.58	0.12	-0.47	0.36	0.22	0.41	0.65	0.38	0.88	0.19	0.39	0.02	0.53	0.33	-0.29	0.6
Cash	0.26	0.03	-0.36	-0.44	0.32	0.69	-0.82	-0.1		0.14	0.4	-0.42	0.08	0.69	-0.12	-0.15	0.21	-0.14	0.25	0.63	0.22	-0.54	0.49	-0.17	-0.04	0.6
Non Current Assets Total	0.7	0.44	-0.34	-0.23	0.69	0.56	-0.03	0.73	0.14		0.64	-0.25	-0.52	0.53	0.02	0.18	0.51	0.19	0.58	0.53	0.49	-0.19	0.65	0.26	-0.42	0.62
Cash And Short Term Investments	0.66	0.06	-0.46	-0.57	0.75	0.69	-0.07	0.58	0.4	0.64		-0.58	0.05	0.62	-0.41	0.05	0.4	-0.17	0.72	0.62	0.08	-0.7	0.94	-0.34	-0.61	0.66
Net Receivables	0.0	0.19	0.89	0.88	-0.21	-0.4	0.13	0.12	-0.42	-0.25	-0.58		-0.24	-0.36	0.67	0.21	-0.14	0.73	0.06	-0.56	-0.04	0.65	-0.55	0.7	0.27	-0.3
Common Stock Shares Outstanding	-0.42	-0.87	0.12	-0.18	-0.34	-0.1	0.03	-0.47	0.08	-0.52	0.05	-0.24		-0.21	-0.54	-0.32	-0.59	-0.34	-0.27	-0.17	-0.73	-0.35	0.08	-0.72	-0.44	-0.47
Non Current Liabilities Total	0.66	0.27	-0.39	-0.4	0.68	0.97	-0.34	0.36	0.69	0.53	0.62	-0.36	-0.21		-0.19	-0.13	0.28	0.08	0.56	0.73	0.54	-0.5	0.65	0.07	-0.24	0.73
Inventory	0.13	0.56	0.53	0.67	-0.05	-0.2	-0.27	0.22	-0.12	0.02	-0.41	0.67	-0.54	-0.19		0.18	0.16	0.64	0.15	-0.37	0.27	0.7	-0.3	0.66	0.56	0.12
Other Current Assets	0.32	0.27	0.25	0.44	0.21	-0.05	-0.14	0.41	-0.15	0.18	0.05	0.21	-0.32	-0.13	0.18		0.26	0.44	0.35	-0.18	0.06	0.33	-0.01	0.35	0.0	0.14
Other Stockholder Equity	0.66	0.69	-0.35	-0.25	0.75	0.23	-0.19	0.65	0.21	0.51	0.4	-0.14	-0.59	0.28	0.16	0.26		-0.15	0.57	0.26	0.53	-0.13	0.35	0.17	0.12	0.74
Total Liab	0.35	0.31	0.74	0.84	0.07	0.13	-0.1	0.38	-0.14	0.19	-0.17	0.73	-0.34	0.08	0.64	0.44	-0.15		0.39	-0.21	0.2	0.58	-0.09	0.78	0.0	0.03
Total Current Assets	0.94	0.43	0.1	0.04	0.88	0.61	-0.15	0.88	0.25	0.58	0.72	0.06	-0.27	0.56	0.15	0.35	0.57	0.39		0.31	0.29	-0.21	0.69	0.21	-0.34	0.72
Short Term Debt	0.39	0.15	-0.57	-0.61	0.48	0.7	-0.3	0.19	0.63	0.53	0.62	-0.56	-0.17	0.73	-0.37	-0.18	0.26	-0.21	0.31		0.38	-0.66	0.57	-0.11	-0.2	0.58
Non Currrent Assets Other	0.53	0.66	-0.26	-0.01	0.51	0.46	-0.15	0.39	0.22	0.49	0.08	-0.04	-0.73	0.54	0.27	0.06	0.53	0.2	0.29	0.38		0.23	0.06	0.59	0.32	0.61
Accounts Payable	-0.15	0.32	0.59	0.84	-0.33	-0.47	0.12	0.02	-0.54	-0.19	-0.7	0.65	-0.35	-0.5	0.7	0.33	-0.13	0.58	-0.21	-0.66	0.23		-0.63	0.63	0.46	-0.33
Property Plant And Equipment Gross	0.64	0.11	-0.42	-0.52	0.71	0.74	-0.17	0.53	0.49	0.65	0.94	-0.55	0.08	0.65	-0.3	-0.01	0.35	-0.09	0.69	0.57	0.06	-0.63		-0.35	-0.66	0.65
Other Liab	0.31	0.53	0.48	0.69	0.1	0.0	-0.05	0.33	-0.17	0.26	-0.34	0.7	-0.72	0.07	0.66	0.35	0.17	0.78	0.21	-0.11	0.59	0.63	-0.35		0.34	0.14
Other Assets	-0.28	0.36	0.07	0.24	-0.3	-0.36	-0.24	-0.29	-0.04	-0.42	-0.61	0.27	-0.44	-0.24	0.56	0.0	0.12	0.0	-0.34	-0.2	0.32	0.46	-0.66	0.34		-0.04
Common Stock Total Equity	0.79	0.53	-0.39	-0.34	0.83	0.72	-0.45	0.6	0.6	0.62	0.66	-0.3	-0.47	0.73	0.12	0.14	0.74	0.03	0.72	0.58	0.61	-0.33	0.65	0.14	-0.04

Click cells to compare fundamentals

Koss Account Relationship Matchups

Koss fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	26.3M	30.0M	38.4M	37.2M	42.8M	26.0M
Short Long Term Debt Total	2.3M	3.2M	3.0M	2.8M	3.2M	2.7M
Other Current Liab	1.1M	883.8K	1.1M	162.7K	146.4K	139.1K
Total Current Liabilities	2.1M	2.1M	2.0M	1.3M	1.5M	1.4M
Total Stockholder Equity	19.6M	22.7M	31.5M	31.1M	35.8M	18.2M
Property Plant And Equipment Net	3.6M	4.3M	4.0M	4.0M	4.6M	2.7M
Net Debt	(4.6M)	(6.0M)	(66.9K)	(55.7K)	(50.1K)	(52.6K)
Retained Earnings	8.7M	10.0M	18.3M	17.7M	20.4M	15.0M
Cash	7.0M	9.2M	3.1M	2.8M	3.3M	2.0M
Non Current Assets Total	10.8M	10.1M	10.0M	15.3M	17.6M	18.5M
Cash And Short Term Investments	7.0M	9.2M	20.2M	14.9M	17.2M	18.0M
Net Receivables	2.2M	1.8M	1.5M	1.4M	1.3M	1.2M
Common Stock Shares Outstanding	9.6M	10.0M	9.8M	9.3M	8.3M	8.3M
Liabilities And Stockholders Equity	26.3M	30.0M	38.4M	37.2M	42.8M	26.0M
Non Current Liabilities Total	4.7M	5.1M	4.9M	4.8M	5.5M	3.4M
Inventory	5.9M	8.6M	6.4M	4.5M	4.0M	6.5M
Other Current Assets	912.0K	377.0K	1.0M	1.1M	1.2M	1.1M
Other Stockholder Equity	10.8M	12.7M	13.1M	13.4M	15.4M	9.6M
Total Liab	6.7M	7.3M	6.9M	6.1M	7.0M	7.8M
Total Current Assets	15.5M	19.9M	28.4M	21.9M	25.2M	19.1M
Short Term Debt	577.9K	447.1K	472.5K	479.4K	551.3K	510.1K
Non Currrent Assets Other	7.2M	5.7M	6.0M	6.3M	7.2M	3.7M
Accounts Payable	398.4K	796.2K	267.5K	329.8K	296.8K	282.0K
Property Plant And Equipment Gross	3.6M	12.1M	11.8M	11.2M	12.9M	13.5M
Other Liab	2.5M	2.7M	2.1M	2.1M	2.4M	2.3M
Other Assets	7.2M	5.7M	6.0M	1.0	1.15	1.09
Common Stock	43.0K	45.7K	46.2K	46.5K	41.8K	39.8K
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	695.6K	574.4K	732.1K	289.9K	260.9K	423.0K

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