KVH Change To Inventory vs Free Cash Flow Analysis

KVHI Stock

USD 5.25 0.06 1.13%

KVH Industries financial indicator trend analysis is infinitely more than just investigating KVH Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KVH Industries is a good investment. Please check the relationship between KVH Industries Change To Inventory and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH 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 rate.

For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KVH Industries Change To Inventory account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between KVH Industries' Change To Inventory and Free Cash Flow is 0.04. Overlapping area represents the amount of variation of Change To Inventory that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of KVH Industries, assuming nothing else is changed. The correlation between historical values of KVH Industries' Change To Inventory and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Inventory of KVH Industries are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Inventory i.e., KVH Industries' Change To Inventory and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from KVH Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KVH 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH 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 rate.

For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.As of now, KVH Industries' Discontinued Operations is increasing as compared to previous years. The KVH Industries' current Enterprise Value is estimated to increase to about 76.5 M, while Selling General Administrative is projected to decrease to under 18 M.

	2021	2022	2023	2024 (projected)
Gross Profit	59.8M	52.6M	37.9M	43.3M
Total Revenue	171.8M	138.9M	132.4M	109.6M

Gross Profit Total Revenue

KVH 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.6	0.8	0.87	0.81	0.72	0.44	0.3	0.71	0.75	0.92	0.63	0.65	0.92	0.79	0.62	0.82	-0.13	0.79	0.77	0.25	0.9	0.56	0.73	0.78	0.23
Short Long Term Debt Total	0.6		0.4	0.58	0.04	-0.04	0.95	0.28	0.65	0.68	0.73	0.04	0.17	0.62	0.05	1.0	0.2	-0.21	0.04	0.93	-0.34	0.35	0.49	-0.01	0.04	0.1
Other Current Liab	0.8	0.4		0.77	0.63	0.68	0.27	-0.14	0.47	0.61	0.81	0.58	0.33	0.75	0.76	0.42	0.76	-0.04	0.74	0.63	0.56	0.64	0.56	0.73	0.77	0.28
Total Current Liabilities	0.87	0.58	0.77		0.56	0.68	0.42	-0.02	0.79	0.77	0.95	0.66	0.29	0.78	0.63	0.62	0.77	-0.19	0.66	0.82	0.12	0.62	0.8	0.56	0.64	0.59
Total Stockholder Equity	0.81	0.04	0.63	0.56		0.88	-0.11	0.28	0.36	0.39	0.56	0.68	0.78	0.7	0.94	0.06	0.85	0.02	0.94	0.25	0.51	0.92	0.24	0.91	0.92	0.07
Property Plant And Equipment Net	0.72	-0.04	0.68	0.68	0.88		-0.19	-0.08	0.36	0.35	0.61	0.86	0.42	0.65	0.91	-0.01	0.93	0.09	0.93	0.24	0.45	0.7	0.45	0.86	0.9	0.39
Net Debt	0.44	0.95	0.27	0.42	-0.11	-0.19		0.27	0.58	0.44	0.58	-0.1	0.04	0.52	-0.12	0.94	0.01	-0.24	-0.14	0.83	-0.4	0.19	0.44	-0.17	-0.14	0.06
Retained Earnings	0.3	0.28	-0.14	-0.02	0.28	-0.08	0.27		0.38	0.16	0.12	-0.16	0.54	0.33	-0.01	0.29	-0.03	-0.24	-0.04	0.19	-0.23	0.43	-0.21	-0.07	-0.05	-0.41
Accounts Payable	0.71	0.65	0.47	0.79	0.36	0.36	0.58	0.38		0.58	0.81	0.34	0.23	0.69	0.31	0.69	0.44	-0.3	0.32	0.78	-0.2	0.48	0.58	0.21	0.29	0.55
Cash	0.75	0.68	0.61	0.77	0.39	0.35	0.44	0.16	0.58		0.78	0.38	0.42	0.6	0.43	0.7	0.54	-0.28	0.45	0.8	0.05	0.58	0.48	0.41	0.47	0.12
Non Current Assets Total	0.92	0.73	0.81	0.95	0.56	0.61	0.58	0.12	0.81	0.78		0.6	0.31	0.88	0.6	0.76	0.74	-0.12	0.6	0.9	0.08	0.66	0.71	0.52	0.59	0.44
Non Currrent Assets Other	0.63	0.04	0.58	0.66	0.68	0.86	-0.1	-0.16	0.34	0.38	0.6		0.27	0.52	0.73	0.07	0.79	0.11	0.76	0.3	0.26	0.54	0.44	0.65	0.74	0.37
Cash And Short Term Investments	0.65	0.17	0.33	0.29	0.78	0.42	0.04	0.54	0.23	0.42	0.31	0.27		0.45	0.65	0.16	0.45	-0.25	0.64	0.23	0.39	0.89	-0.01	0.67	0.64	-0.33
Net Receivables	0.92	0.62	0.75	0.78	0.7	0.65	0.52	0.33	0.69	0.6	0.88	0.52	0.45		0.68	0.64	0.76	-0.01	0.65	0.75	0.16	0.78	0.59	0.58	0.64	0.23
Common Stock Shares Outstanding	0.79	0.05	0.76	0.63	0.94	0.91	-0.12	-0.01	0.31	0.43	0.6	0.73	0.65	0.68		0.06	0.91	0.13	0.99	0.29	0.62	0.85	0.35	0.98	0.99	0.23
Non Current Liabilities Total	0.62	1.0	0.42	0.62	0.06	-0.01	0.94	0.29	0.69	0.7	0.76	0.07	0.16	0.64	0.06		0.22	-0.2	0.06	0.95	-0.34	0.36	0.49	0.0	0.05	0.14
Inventory	0.82	0.2	0.76	0.77	0.85	0.93	0.01	-0.03	0.44	0.54	0.74	0.79	0.45	0.76	0.91	0.22		0.18	0.92	0.44	0.36	0.77	0.51	0.85	0.91	0.38
Other Current Assets	-0.13	-0.21	-0.04	-0.19	0.02	0.09	-0.24	-0.24	-0.3	-0.28	-0.12	0.11	-0.25	-0.01	0.13	-0.2	0.18		0.06	-0.22	0.02	-0.11	-0.2	0.06	0.08	0.12
Other Stockholder Equity	0.79	0.04	0.74	0.66	0.94	0.93	-0.14	-0.04	0.32	0.45	0.6	0.76	0.64	0.65	0.99	0.06	0.92	0.06		0.28	0.58	0.84	0.4	0.98	0.99	0.25
Total Liab	0.77	0.93	0.63	0.82	0.25	0.24	0.83	0.19	0.78	0.8	0.9	0.3	0.23	0.75	0.29	0.95	0.44	-0.22	0.28		-0.14	0.49	0.67	0.22	0.29	0.31
Property Plant And Equipment Gross	0.25	-0.34	0.56	0.12	0.51	0.45	-0.4	-0.23	-0.2	0.05	0.08	0.26	0.39	0.16	0.62	-0.34	0.36	0.02	0.58	-0.14		0.39	0.08	0.7	0.65	-0.11
Total Current Assets	0.9	0.35	0.64	0.62	0.92	0.7	0.19	0.43	0.48	0.58	0.66	0.54	0.89	0.78	0.85	0.36	0.77	-0.11	0.84	0.49	0.39		0.29	0.82	0.83	-0.04
Short Term Debt	0.56	0.49	0.56	0.8	0.24	0.45	0.44	-0.21	0.58	0.48	0.71	0.44	-0.01	0.59	0.35	0.49	0.51	-0.2	0.4	0.67	0.08	0.29		0.32	0.38	0.58
Common Stock Total Equity	0.73	-0.01	0.73	0.56	0.91	0.86	-0.17	-0.07	0.21	0.41	0.52	0.65	0.67	0.58	0.98	0.0	0.85	0.06	0.98	0.22	0.7	0.82	0.32		0.98	0.15
Common Stock	0.78	0.04	0.77	0.64	0.92	0.9	-0.14	-0.05	0.29	0.47	0.59	0.74	0.64	0.64	0.99	0.05	0.91	0.08	0.99	0.29	0.65	0.83	0.38	0.98		0.21
Other Assets	0.23	0.1	0.28	0.59	0.07	0.39	0.06	-0.41	0.55	0.12	0.44	0.37	-0.33	0.23	0.23	0.14	0.38	0.12	0.25	0.31	-0.11	-0.04	0.58	0.15	0.21

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KVH Industries Account Relationship Matchups

KVH Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	199.4M	183.6M	168.8M	200.5M	172.6M	124.4M
Short Long Term Debt Total	6.3M	14.0M	3.1M	2.2M	1.1M	1.0M
Other Current Liab	16.1M	15.6M	20.0M	13.6M	16.8M	17.7M
Total Current Liabilities	38.4M	40.8M	33.9M	38.9M	25.0M	22.1M
Total Stockholder Equity	150.0M	131.9M	129.0M	156.7M	147.4M	87.3M
Property Plant And Equipment Net	59.9M	63.2M	63.2M	55.3M	48.7M	28.8M
Net Debt	(12.1M)	1.4M	(8.2M)	(18.9M)	(10.2M)	(9.7M)
Retained Earnings	19.5M	(2.4M)	(12.2M)	11.9M	(1.7M)	(1.8M)
Accounts Payable	31.1M	11.4M	9.5M	20.4M	4.8M	4.5M
Cash	18.4M	12.6M	11.4M	21.1M	11.3M	12.9M
Non Current Assets Total	90.1M	82.5M	81.0M	69.3M	53.8M	49.1M
Non Currrent Assets Other	6.4M	7.8M	9.9M	8.1M	3.6M	3.9M
Cash And Short Term Investments	48.3M	37.7M	24.5M	76.7M	69.8M	36.3M
Net Receivables	32.9M	34.8M	29.0M	27.4M	25.7M	21.2M
Common Stock Shares Outstanding	17.5M	17.7M	18.2M	18.6M	19.1M	15.0M
Liabilities And Stockholders Equity	199.4M	183.6M	168.8M	200.5M	172.6M	124.4M
Non Current Liabilities Total	11.0M	10.9M	5.9M	5.0M	290K	275.5K
Inventory	23.5M	24.7M	24.6M	22.7M	19.0M	14.6M
Other Current Assets	4.6M	3.9M	18.5M	3.1M	4.3M	7.3M
Other Stockholder Equity	133.0M	137.3M	144.3M	148.6M	153.0M	92.5M
Total Liab	49.4M	51.7M	39.8M	43.9M	25.3M	37.1M
Property Plant And Equipment Gross	59.9M	63.2M	63.2M	53.1M	104.4M	109.6M
Total Current Assets	109.3M	101.1M	87.8M	131.2M	118.8M	75.3M
Accumulated Other Comprehensive Income	(2.8M)	(3.2M)	(3.4M)	(4.1M)	(4.2M)	(4.4M)
Short Term Debt	2.8M	8.8M	3.8M	3.1M	1.6M	2.5M
Common Stock Total Equity	194K	199K	203K	206K	236.9K	172.2K
Common Stock	194K	199K	203K	206K	211K	174.6K
Other Assets	9.9M	10.5M	9.9M	8.3M	1.0	0.95
Intangible Assets	4.9M	2.3M	1.3M	404K	1.2M	1.1M
Property Plant Equipment	53.6M	56.3M	60.1M	53.1M	61.1M	31.9M
Current Deferred Revenue	4.4M	4.4M	4.0M	3.1M	1.8M	1.7M
Good Will	32.2M	15.4M	6.6M	6.6M	5.3M	0.0
Short Term Investments	29.9M	25.1M	13.1M	55.7M	58.5M	61.4M
Other Liab	6.2M	5.1M	4.7M	4.4M	5.0M	3.2M
Net Tangible Assets	129.6M	123.0M	121.1M	156.7M	180.2M	98.2M
Retained Earnings Total Equity	19.5M	(2.4M)	(12.2M)	11.9M	10.7M	11.3M
Capital Surpluse	144.5M	149.2M	156.2M	160.5M	184.5M	146.2M

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When determining whether KVH Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KVH Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kvh Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kvh Industries Stock:

How To Invest In KVH

Details

Is KVH Stock a good investment?

Details

What is KVH Industries' Net Worth?

Details

Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH 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 rate.

For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Communications Equipment 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 KVH Industries. If investors know KVH 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 KVH 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

6.223

Earnings Share

(0.99)

Revenue Per Share

6.121

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.07)

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

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KVH Change To Inventory vs Free Cash Flow Analysis

Change To Inventory vs Free Cash Flow

Change To Inventory vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Inventory

Free Cash Flow

KVH Industries fundamental ratios Correlations

KVH Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KVH Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Other Stockholder Equity
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Other Stockholder Equity

Other Assets	- 0.41	Retained Earnings
Property Plant And Equipment Gross	- 0.4	Net Debt
Property Plant And Equipment Gross	- 0.34	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.34	Short Long Term Debt Total
Other Assets	- 0.33	Cash And Short Term Investments
Other Current Assets	- 0.3	Accounts Payable