Silicom Short Term Investments vs Net Working Capital Analysis

SILC Stock

USD 14.53 0.05 0.35%

Silicom financial indicator trend analysis is much more than just breaking down Silicom prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silicom is a good investment. Please check the relationship between Silicom Short Term Investments and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicom. 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.

For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.

Short Term Investments vs Net Working Capital

Short Term Investments vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silicom Short Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Silicom's Short Term Investments and Net Working Capital is -0.16. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Silicom, assuming nothing else is changed. The correlation between historical values of Silicom's Short Term Investments and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Silicom are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Term Investments i.e., Silicom's Short Term Investments and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Silicom balance sheet. It contains any investments Silicom undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Silicom can easily liquidate in the marketplace.

Net Working Capital

Most indicators from Silicom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silicom 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 Silicom. 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.

For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.At present, Silicom's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Revenue	128.5M	150.6M	124.1M	130.3M
Depreciation And Amortization	2.4M	2.4M	2.5M	2.6M

Total Revenue Depreciation And Amortization

Silicom fundamental ratios Correlations

	Total Assets	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	Total Current Assets	Short Term Investments	Common Stock	Other Liab	Other Assets	Treasury Stock	Property Plant Equipment
Total Assets		0.77	0.85	0.89	0.71	-0.26	0.84	0.81	0.37	0.87	0.2	0.49	0.83	0.63	0.7	0.8	0.4	0.52	0.87	0.83	0.21	-0.29	0.38	0.85	-0.59	0.57
Other Current Liab	0.77		0.93	0.61	0.66	-0.08	0.61	0.82	0.23	0.69	0.07	0.42	0.6	0.43	0.76	0.61	0.03	0.19	0.95	0.63	0.29	-0.11	0.42	0.85	-0.51	0.5
Total Current Liabilities	0.85	0.93		0.69	0.69	-0.06	0.68	0.97	0.23	0.79	0.03	0.36	0.66	0.44	0.71	0.71	0.19	0.3	0.99	0.69	0.2	-0.21	0.27	0.87	-0.56	0.51
Total Stockholder Equity	0.89	0.61	0.69		0.78	-0.56	0.97	0.67	0.66	0.76	0.54	0.69	0.74	0.6	0.72	0.87	0.45	0.53	0.71	0.95	0.16	-0.36	0.34	0.75	-0.68	0.74
Property Plant And Equipment Net	0.71	0.66	0.69	0.78		-0.45	0.9	0.6	0.68	0.49	0.54	0.75	0.44	0.11	0.91	0.84	0.0	0.16	0.75	0.87	0.23	-0.45	0.17	0.66	-0.93	0.96
Net Debt	-0.26	-0.08	-0.06	-0.56	-0.45		-0.62	-0.02	-0.95	-0.1	-0.9	-0.58	-0.2	-0.13	-0.31	-0.51	-0.19	-0.11	-0.09	-0.6	0.34	0.2	-0.11	-0.13	0.41	-0.64
Retained Earnings	0.84	0.61	0.68	0.97	0.9	-0.62		0.64	0.76	0.67	0.61	0.74	0.64	0.4	0.8	0.91	0.31	0.4	0.72	0.97	0.11	-0.41	0.26	0.7	-0.82	0.88
Accounts Payable	0.81	0.82	0.97	0.67	0.6	-0.02	0.64		0.17	0.79	-0.04	0.24	0.66	0.44	0.59	0.69	0.32	0.36	0.93	0.64	0.11	-0.23	0.16	0.81	-0.49	0.42
Cash	0.37	0.23	0.23	0.66	0.68	-0.95	0.76	0.17		0.18	0.92	0.72	0.22	0.08	0.53	0.64	0.09	0.08	0.27	0.73	-0.19	-0.28	0.08	0.27	-0.64	0.83
Non Current Assets Total	0.87	0.69	0.79	0.76	0.49	-0.1	0.67	0.79	0.18		0.0	0.33	0.62	0.65	0.53	0.53	0.39	0.6	0.77	0.58	0.22	-0.28	0.37	0.79	-0.43	0.33
Non Currrent Assets Other	0.2	0.07	0.03	0.54	0.54	-0.9	0.61	-0.04	0.92	0.0		0.78	0.15	0.13	0.43	0.46	0.0	0.02	0.08	0.63	0.0	-0.18	0.12	0.21	-0.55	0.74
Cash And Short Term Investments	0.49	0.42	0.36	0.69	0.75	-0.58	0.74	0.24	0.72	0.33	0.78		0.26	0.34	0.68	0.5	-0.09	0.05	0.42	0.74	0.54	-0.11	0.14	0.53	-0.75	0.82
Net Receivables	0.83	0.6	0.66	0.74	0.44	-0.2	0.64	0.66	0.22	0.62	0.15	0.26		0.67	0.45	0.69	0.65	0.64	0.66	0.72	0.06	-0.28	0.44	0.74	-0.27	0.34
Common Stock Shares Outstanding	0.63	0.43	0.44	0.6	0.11	-0.13	0.4	0.44	0.08	0.65	0.13	0.34	0.67		0.24	0.31	0.45	0.52	0.42	0.46	0.35	0.14	0.45	0.6	0.0	0.04
Non Current Liabilities Total	0.7	0.76	0.71	0.72	0.91	-0.31	0.8	0.59	0.53	0.53	0.43	0.68	0.45	0.24		0.76	-0.07	0.23	0.8	0.8	0.32	-0.43	0.51	0.77	-0.79	0.84
Inventory	0.8	0.61	0.71	0.87	0.84	-0.51	0.91	0.69	0.64	0.53	0.46	0.5	0.69	0.31	0.76		0.32	0.32	0.74	0.94	-0.09	-0.37	0.26	0.62	-0.69	0.78
Other Current Assets	0.4	0.03	0.19	0.45	0.0	-0.19	0.31	0.32	0.09	0.39	0.0	-0.09	0.65	0.45	-0.07	0.32		0.78	0.14	0.34	-0.25	-0.35	0.14	0.25	0.18	-0.03
Other Stockholder Equity	0.52	0.19	0.3	0.53	0.16	-0.11	0.4	0.36	0.08	0.6	0.02	0.05	0.64	0.52	0.23	0.32	0.78		0.3	0.37	-0.05	-0.69	0.48	0.5	-0.04	0.1
Total Liab	0.87	0.95	0.99	0.71	0.75	-0.09	0.72	0.93	0.27	0.77	0.08	0.42	0.66	0.42	0.8	0.74	0.14	0.3		0.72	0.24	-0.26	0.35	0.9	-0.62	0.58
Total Current Assets	0.83	0.63	0.69	0.95	0.87	-0.6	0.97	0.64	0.73	0.58	0.63	0.74	0.72	0.46	0.8	0.94	0.34	0.37	0.72		0.14	-0.34	0.3	0.72	-0.74	0.85
Short Term Investments	0.21	0.29	0.2	0.16	0.23	0.34	0.11	0.11	-0.19	0.22	0.0	0.54	0.06	0.35	0.32	-0.09	-0.25	-0.05	0.24	0.14		0.19	0.07	0.4	-0.29	0.15
Common Stock	-0.29	-0.11	-0.21	-0.36	-0.45	0.2	-0.41	-0.23	-0.28	-0.28	-0.18	-0.11	-0.28	0.14	-0.43	-0.37	-0.35	-0.69	-0.26	-0.34	0.19		-0.27	-0.33	0.41	-0.44
Other Liab	0.38	0.42	0.27	0.34	0.17	-0.11	0.26	0.16	0.08	0.37	0.12	0.14	0.44	0.45	0.51	0.26	0.14	0.48	0.35	0.3	0.07	-0.27		0.53	-0.01	0.15
Other Assets	0.85	0.85	0.87	0.75	0.66	-0.13	0.7	0.81	0.27	0.79	0.21	0.53	0.74	0.6	0.77	0.62	0.25	0.5	0.9	0.72	0.4	-0.33	0.53		-0.56	0.54
Treasury Stock	-0.59	-0.51	-0.56	-0.68	-0.93	0.41	-0.82	-0.49	-0.64	-0.43	-0.55	-0.75	-0.27	0.0	-0.79	-0.69	0.18	-0.04	-0.62	-0.74	-0.29	0.41	-0.01	-0.56		-0.91
Property Plant Equipment	0.57	0.5	0.51	0.74	0.96	-0.64	0.88	0.42	0.83	0.33	0.74	0.82	0.34	0.04	0.84	0.78	-0.03	0.1	0.58	0.85	0.15	-0.44	0.15	0.54	-0.91

Click cells to compare fundamentals

Silicom Account Relationship Matchups

Silicom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	195.1M	195.9M	219.6M	216.2M	168.4M	86.2M
Other Current Liab	8.8M	13.0M	18.6M	9.6M	6.7M	4.6M
Total Current Liabilities	26.3M	29.4M	50.3M	27.1M	12.9M	11.5M
Total Stockholder Equity	162.9M	154.8M	158.5M	179.3M	148.3M	155.7M
Property Plant And Equipment Net	7.4M	14.0M	13.3M	12.9M	10.0M	10.5M
Net Debt	(12.7M)	(10.6M)	(20.1M)	(22.9M)	(41.0M)	(39.0M)
Retained Earnings	113.8M	119.5M	130.0M	147.6M	121.2M	127.3M
Accounts Payable	16.4M	14.6M	29.9M	15.9M	4.1M	6.5M
Cash	16.5M	20.7M	29.3M	30.7M	47.0M	49.3M
Non Current Assets Total	84.6M	59.7M	70.5M	62.6M	33.3M	27.7M
Non Currrent Assets Other	1.6M	1.8M	1.9M	1.7M	4.4M	4.6M
Cash And Short Term Investments	44.1M	60.8M	37.6M	34.8M	54.9M	57.7M
Net Receivables	28.5M	26.7M	34.7M	29.5M	27.7M	14.2M
Common Stock Shares Outstanding	7.6M	7.2M	7.0M	6.8M	6.7M	6.5M
Liabilities And Stockholders Equity	195.1M	195.9M	219.6M	216.2M	168.4M	86.2M
Non Current Liabilities Total	5.8M	11.7M	10.8M	9.8M	7.2M	7.6M
Inventory	36.5M	47.7M	75.8M	88.0M	51.6M	54.2M
Other Current Assets	1.4M	1.1M	1.1M	1.4M	829K	1.3M
Other Stockholder Equity	49.1M	35.3M	28.4M	31.7M	27.0M	24.8M
Total Liab	32.1M	41.1M	61.1M	36.9M	20.1M	14.8M
Total Current Assets	110.4M	136.2M	149.1M	153.6M	135.1M	141.9M
Short Term Investments	27.6M	40.1M	8.3M	4.0M	8.0M	10.9M
Other Liab	3.1M	3.4M	3.4M	3.5M	4.0M	2.7M
Other Assets	3.4M	3.6M	4.3M	2.2M	2.5M	1.9M
Property Plant Equipment	7.4M	14.0M	13.3M	12.9M	14.9M	15.6M
Property Plant And Equipment Gross	7.4M	14.0M	30.6M	32.4M	31.7M	33.3M
Intangible Assets	1.7M	1.2M	4.3M	6.7M	2.3M	2.1M
Long Term Investments	46.5M	15.3M	23.8M	15.2M	16.6M	17.9M
Net Tangible Assets	135.6M	128.1M	128.6M	147.0M	169.1M	127.9M
Net Invested Capital	162.9M	154.8M	158.5M	179.3M	148.3M	173.3M
Net Working Capital	84.1M	106.9M	98.0M	126.5M	122.3M	113.9M

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When determining whether Silicom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicom's 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 Silicom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicom Stock:

How To Invest In Silicom

Details

Is Silicom Stock a good investment?

Details

What is Silicom's Net Worth?

Details

Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicom. 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.

For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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 Silicom. If investors know Silicom 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 Silicom 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

(0.80)

Earnings Share

(6.45)

Revenue Per Share

10.059

Quarterly Revenue Growth

(0.51)

Return On Assets

(0.06)

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

Short Term Investments vs Net Working Capital

Short Term Investments vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Working Capital

Silicom fundamental ratios Correlations

Silicom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silicom fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.97	Total Current Liabilities
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Retained Earnings
Property Plant Equipment	+ 0.96	Property Plant And Equipment Net
Total Liab	+ 0.95	Other Current Liab

Cash	- 0.95	Net Debt
Treasury Stock	- 0.93	Property Plant And Equipment Net
Property Plant Equipment	- 0.91	Treasury Stock
Non Currrent Assets Other	- 0.9	Net Debt
Treasury Stock	- 0.82	Retained Earnings
Treasury Stock	- 0.79	Non Current Liabilities Total