Semilux Cash And Short Term Investments vs Long Term Debt Analysis

SELX Stock

1.41 0.06 4.08%

Semilux International financial indicator trend analysis is much more than just breaking down Semilux International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Semilux International is a good investment. Please check the relationship between Semilux International Cash And Short Term Investments and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semilux International Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semilux International Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Semilux International's Cash And Short Term Investments and Long Term Debt is 0.94. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Semilux International Ltd, assuming nothing else is changed. The correlation between historical values of Semilux International's Cash And Short Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Semilux International Ltd are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Semilux International's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Semilux International balance sheet. This account contains Semilux International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Semilux International Ltd fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Long Term Debt

Long-term debt is a debt that Semilux International has held for over one year. Long-term debt appears on Semilux International Ltd balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Semilux International Ltd balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Semilux International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Semilux International 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Semilux International Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Sales General And Administrative To Revenue is likely to rise to 0.78 in 2024, whereas Tax Provision is likely to drop slightly above 871.2 K in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	24.8M	24.4M	22.0M	22.1M
Interest Income	3.5M	14.7M	16.9M	17.7M

Depreciation And Amortization Interest Income

Semilux International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		1.0	0.5	0.98	0.97	0.93	-0.76	-0.9	0.88	0.9	0.98	0.72	-0.73	0.98	0.98	0.84	0.83	0.91	0.8	-0.94	0.62	-0.84	0.99	0.96	0.96	0.71
Short Long Term Debt Total	1.0		0.51	0.97	0.98	0.95	-0.74	-0.9	0.87	0.92	0.98	0.75	-0.72	0.99	0.98	0.87	0.81	0.93	0.83	-0.96	0.62	-0.87	1.0	0.95	0.94	0.68
Other Current Liab	0.5	0.51		0.47	0.51	0.47	0.03	-0.69	0.66	0.53	0.55	0.26	-0.43	0.46	0.55	0.48	0.17	0.49	0.45	-0.47	0.96	-0.43	0.51	0.53	0.34	0.34
Total Current Liabilities	0.98	0.97	0.47		0.9	0.84	-0.84	-0.93	0.93	0.79	0.98	0.58	-0.81	0.92	0.98	0.71	0.85	0.8	0.66	-0.87	0.63	-0.71	0.94	0.98	0.96	0.84
Total Stockholder Equity	0.97	0.98	0.51	0.9		0.99	-0.63	-0.83	0.79	0.97	0.94	0.84	-0.62	0.99	0.94	0.95	0.75	0.98	0.92	-0.98	0.59	-0.94	0.99	0.89	0.89	0.53
Property Plant And Equipment Net	0.93	0.95	0.47	0.84	0.99		-0.55	-0.75	0.7	0.99	0.89	0.9	-0.5	0.98	0.89	0.97	0.73	1.0	0.96	-0.96	0.52	-0.97	0.97	0.82	0.86	0.41
Current Deferred Revenue	-0.76	-0.74	0.03	-0.84	-0.63	-0.55		0.7	-0.73	-0.46	-0.77	-0.3	0.79	-0.68	-0.77	-0.39	-0.76	-0.5	-0.34	0.65	-0.22	0.42	-0.7	-0.81	-0.82	-0.86
Net Debt	-0.9	-0.9	-0.69	-0.93	-0.83	-0.75	0.7		-1.0	-0.72	-0.96	-0.4	0.9	-0.82	-0.96	-0.65	-0.62	-0.72	-0.6	0.83	-0.84	0.64	-0.87	-0.97	-0.81	-0.84
Retained Earnings	0.88	0.87	0.66	0.93	0.79	0.7	-0.73	-1.0		0.67	0.94	0.34	-0.92	0.79	0.94	0.59	0.63	0.67	0.53	-0.79	0.83	-0.59	0.84	0.97	0.8	0.88
Accounts Payable	0.9	0.92	0.53	0.79	0.97	0.99	-0.46	-0.72	0.67		0.85	0.91	-0.45	0.96	0.85	0.99	0.65	1.0	0.98	-0.95	0.54	-0.99	0.95	0.78	0.8	0.33
Cash	0.98	0.98	0.55	0.98	0.94	0.89	-0.77	-0.96	0.94	0.85		0.61	-0.83	0.94	1.0	0.8	0.74	0.86	0.75	-0.94	0.7	-0.8	0.97	0.99	0.91	0.77
Non Current Assets Total	0.72	0.75	0.26	0.58	0.84	0.9	-0.3	-0.4	0.34	0.91	0.61		-0.09	0.84	0.61	0.92	0.66	0.91	0.93	-0.77	0.21	-0.91	0.79	0.51	0.7	0.05
Non Currrent Assets Other	-0.73	-0.72	-0.43	-0.81	-0.62	-0.5	0.79	0.9	-0.92	-0.45	-0.83	-0.09		-0.61	-0.83	-0.39	-0.44	-0.48	-0.34	0.68	-0.67	0.41	-0.67	-0.89	-0.64	-0.9
Long Term Debt	0.98	0.99	0.46	0.92	0.99	0.98	-0.68	-0.82	0.79	0.96	0.94	0.84	-0.61		0.94	0.92	0.82	0.96	0.89	-0.96	0.54	-0.92	1.0	0.89	0.93	0.57
Cash And Short Term Investments	0.98	0.98	0.55	0.98	0.94	0.89	-0.77	-0.96	0.94	0.85	1.0	0.61	-0.83	0.94		0.8	0.74	0.86	0.75	-0.94	0.7	-0.8	0.97	0.99	0.91	0.77
Net Receivables	0.84	0.87	0.48	0.71	0.95	0.97	-0.39	-0.65	0.59	0.99	0.8	0.92	-0.39	0.92	0.8		0.57	0.99	1.0	-0.94	0.48	-1.0	0.9	0.72	0.72	0.23
Common Stock Shares Outstanding	0.83	0.81	0.17	0.85	0.75	0.73	-0.76	-0.62	0.63	0.65	0.74	0.66	-0.44	0.82	0.74	0.57		0.66	0.53	-0.64	0.27	-0.56	0.79	0.72	0.95	0.65
Non Current Liabilities Total	0.91	0.93	0.49	0.8	0.98	1.0	-0.5	-0.72	0.67	1.0	0.86	0.91	-0.48	0.96	0.86	0.99	0.66		0.98	-0.96	0.52	-0.99	0.95	0.79	0.81	0.35
Capital Lease Obligations	0.8	0.83	0.45	0.66	0.92	0.96	-0.34	-0.6	0.53	0.98	0.75	0.93	-0.34	0.89	0.75	1.0	0.53	0.98		-0.91	0.44	-1.0	0.87	0.67	0.68	0.16
Inventory	-0.94	-0.96	-0.47	-0.87	-0.98	-0.96	0.65	0.83	-0.79	-0.95	-0.94	-0.77	0.68	-0.96	-0.94	-0.94	-0.64	-0.96	-0.91		-0.56	0.95	-0.97	-0.9	-0.82	-0.52
Other Current Assets	0.62	0.62	0.96	0.63	0.59	0.52	-0.22	-0.84	0.83	0.54	0.7	0.21	-0.67	0.54	0.7	0.48	0.27	0.52	0.44	-0.56		-0.45	0.6	0.7	0.47	0.57
Other Stockholder Equity	-0.84	-0.87	-0.43	-0.71	-0.94	-0.97	0.42	0.64	-0.59	-0.99	-0.8	-0.91	0.41	-0.92	-0.8	-1.0	-0.56	-0.99	-1.0	0.95	-0.45		-0.9	-0.72	-0.72	-0.24
Total Liab	0.99	1.0	0.51	0.94	0.99	0.97	-0.7	-0.87	0.84	0.95	0.97	0.79	-0.67	1.0	0.97	0.9	0.79	0.95	0.87	-0.97	0.6	-0.9		0.93	0.93	0.62
Net Invested Capital	0.96	0.95	0.53	0.98	0.89	0.82	-0.81	-0.97	0.97	0.78	0.99	0.51	-0.89	0.89	0.99	0.72	0.72	0.79	0.67	-0.9	0.7	-0.72	0.93		0.89	0.84
Property Plant And Equipment Gross	0.96	0.94	0.34	0.96	0.89	0.86	-0.82	-0.81	0.8	0.8	0.91	0.7	-0.64	0.93	0.91	0.72	0.95	0.81	0.68	-0.82	0.47	-0.72	0.93	0.89		0.74
Short Long Term Debt	0.71	0.68	0.34	0.84	0.53	0.41	-0.86	-0.84	0.88	0.33	0.77	0.05	-0.9	0.57	0.77	0.23	0.65	0.35	0.16	-0.52	0.57	-0.24	0.62	0.84	0.74

Click cells to compare fundamentals

Semilux International Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Semilux Stock Analysis

When running Semilux International's price analysis, check to measure Semilux International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semilux International is operating at the current time. Most of Semilux International's value examination focuses on studying past and present price action to predict the probability of Semilux International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semilux International's price. Additionally, you may evaluate how the addition of Semilux International to your portfolios can decrease your overall portfolio volatility.

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

Semilux Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Semilux International fundamental ratios Correlations

Semilux International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Semilux Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Long Term Debt

Other Stockholder Equity	- 1.0	Capital Lease Obligations
Other Stockholder Equity	- 1.0	Net Receivables
Retained Earnings	- 1.0	Net Debt
Other Stockholder Equity	- 0.99	Non Current Liabilities Total
Other Stockholder Equity	- 0.99	Accounts Payable
Inventory	- 0.98	Total Stockholder Equity