Silicon Short Term Debt vs Net Invested Capital Analysis

SIMO Stock

USD 55.15 0.35 0.64%

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

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silicon Motion Technology Short Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Silicon Motion's Short Term Debt and Net Invested Capital is -0.63. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Silicon Motion Technology, assuming nothing else is changed. The correlation between historical values of Silicon Motion's Short Term Debt and Net Invested 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 Debt of Silicon Motion Technology are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Debt i.e., Silicon Motion's Short Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Silicon Motion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silicon Motion Technology 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 Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

As of the 22nd of November 2024, Selling General Administrative is likely to drop to about 26.2 M. In addition to that, Tax Provision is likely to drop to about 11.2 M

	2021	2022	2023	2024 (projected)
Gross Profit	460.8M	465.8M	271.0M	178.7M
Total Revenue	922.1M	945.9M	640.5M	368.9M

Gross Profit Total Revenue

Silicon Motion fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Other Liab	Intangible Assets
Total Assets		0.99	-0.85	0.73	0.54	0.74	0.56	0.8	0.97	1.0	0.86	0.95	0.94	0.99	0.74	0.83	0.77	0.95	-0.52	0.93	0.9	0.85	0.9	-0.52	0.95	0.37
Total Stockholder Equity	0.99		-0.85	0.72	0.51	0.73	0.59	0.83	0.94	0.99	0.81	0.91	0.94	0.99	0.68	0.85	0.74	0.94	-0.56	0.93	0.9	0.83	0.9	-0.55	0.95	0.37
Net Debt	-0.85	-0.85		-0.95	-0.16	-0.96	-0.72	-0.81	-0.84	-0.86	-0.67	-0.84	-0.7	-0.83	-0.79	-0.77	-0.71	-0.7	0.61	-0.69	-0.57	-0.6	-0.59	0.61	-0.7	-0.57
Cash	0.73	0.72	-0.95		0.01	1.0	0.69	0.83	0.73	0.74	0.55	0.75	0.53	0.71	0.81	0.78	0.6	0.56	-0.58	0.52	0.44	0.46	0.41	-0.58	0.54	0.57
Other Assets	0.54	0.51	-0.16	0.01		0.01	-0.34	0.07	0.59	0.54	0.67	0.55	0.67	0.59	0.28	0.26	0.45	0.69	0.34	0.7	0.72	0.7	0.77	0.34	0.71	-0.14
Cash And Short Term Investments	0.74	0.73	-0.96	1.0	0.01		0.71	0.82	0.74	0.76	0.56	0.76	0.54	0.72	0.81	0.78	0.6	0.57	-0.6	0.53	0.45	0.46	0.42	-0.6	0.55	0.58
Common Stock Shares Outstanding	0.56	0.59	-0.72	0.69	-0.34	0.71		0.77	0.47	0.55	0.28	0.47	0.39	0.5	0.45	0.63	0.3	0.37	-0.97	0.34	0.3	0.23	0.28	-0.97	0.37	0.4
Other Stockholder Equity	0.8	0.83	-0.81	0.83	0.07	0.82	0.77		0.71	0.8	0.55	0.69	0.68	0.77	0.66	0.91	0.59	0.69	-0.76	0.66	0.67	0.55	0.6	-0.76	0.68	0.46
Total Liab	0.97	0.94	-0.84	0.73	0.59	0.74	0.47	0.71		0.98	0.93	0.99	0.89	0.96	0.83	0.76	0.79	0.95	-0.42	0.88	0.86	0.88	0.88	-0.41	0.91	0.35
Total Current Assets	1.0	0.99	-0.86	0.74	0.54	0.76	0.55	0.8	0.98		0.87	0.96	0.92	0.99	0.76	0.81	0.79	0.96	-0.51	0.91	0.9	0.87	0.89	-0.51	0.94	0.38
Other Current Liab	0.86	0.81	-0.67	0.55	0.67	0.56	0.28	0.55	0.93	0.87		0.93	0.79	0.83	0.77	0.58	0.8	0.87	-0.26	0.8	0.82	0.88	0.83	-0.26	0.83	0.13
Total Current Liabilities	0.95	0.91	-0.84	0.75	0.55	0.76	0.47	0.69	0.99	0.96	0.93		0.83	0.93	0.87	0.74	0.79	0.92	-0.42	0.82	0.82	0.87	0.82	-0.41	0.86	0.34
Property Plant And Equipment Net	0.94	0.94	-0.7	0.53	0.67	0.54	0.39	0.68	0.89	0.92	0.79	0.83		0.94	0.56	0.75	0.77	0.94	-0.37	0.97	0.9	0.88	0.97	-0.37	0.98	0.26
Retained Earnings	0.99	0.99	-0.83	0.71	0.59	0.72	0.5	0.77	0.96	0.99	0.83	0.93	0.94		0.71	0.83	0.75	0.96	-0.45	0.93	0.91	0.86	0.91	-0.45	0.96	0.33
Accounts Payable	0.74	0.68	-0.79	0.81	0.28	0.81	0.45	0.66	0.83	0.76	0.77	0.87	0.56	0.71		0.67	0.71	0.71	-0.41	0.53	0.55	0.71	0.55	-0.41	0.58	0.3
Non Current Assets Total	0.83	0.85	-0.77	0.78	0.26	0.78	0.63	0.91	0.76	0.81	0.58	0.74	0.75	0.83	0.67		0.53	0.74	-0.59	0.72	0.7	0.6	0.67	-0.59	0.77	0.31
Non Currrent Assets Other	0.77	0.74	-0.71	0.6	0.45	0.6	0.3	0.59	0.79	0.79	0.8	0.79	0.77	0.75	0.71	0.53		0.79	-0.29	0.7	0.68	0.87	0.73	-0.29	0.7	0.31
Net Receivables	0.95	0.94	-0.7	0.56	0.69	0.57	0.37	0.69	0.95	0.96	0.87	0.92	0.94	0.96	0.71	0.74	0.79		-0.36	0.92	0.95	0.95	0.96	-0.36	0.94	0.26
Common Stock Total Equity	-0.52	-0.56	0.61	-0.58	0.34	-0.6	-0.97	-0.76	-0.42	-0.51	-0.26	-0.42	-0.37	-0.45	-0.41	-0.59	-0.29	-0.36		-0.32	-0.32	-0.25	-0.29	1.0	-0.34	-0.32
Non Current Liabilities Total	0.93	0.93	-0.69	0.52	0.7	0.53	0.34	0.66	0.88	0.91	0.8	0.82	0.97	0.93	0.53	0.72	0.7	0.92	-0.32		0.91	0.82	0.95	-0.32	0.98	0.31
Inventory	0.9	0.9	-0.57	0.44	0.72	0.45	0.3	0.67	0.86	0.9	0.82	0.82	0.9	0.91	0.55	0.7	0.68	0.95	-0.32	0.91		0.87	0.94	-0.32	0.94	0.15
Other Current Assets	0.85	0.83	-0.6	0.46	0.7	0.46	0.23	0.55	0.88	0.87	0.88	0.87	0.88	0.86	0.71	0.6	0.87	0.95	-0.25	0.82	0.87		0.92	-0.25	0.85	0.11
Property Plant And Equipment Gross	0.9	0.9	-0.59	0.41	0.77	0.42	0.28	0.6	0.88	0.89	0.83	0.82	0.97	0.91	0.55	0.67	0.73	0.96	-0.29	0.95	0.94	0.92		-0.29	0.96	0.16
Common Stock	-0.52	-0.55	0.61	-0.58	0.34	-0.6	-0.97	-0.76	-0.41	-0.51	-0.26	-0.41	-0.37	-0.45	-0.41	-0.59	-0.29	-0.36	1.0	-0.32	-0.32	-0.25	-0.29		-0.34	-0.32
Other Liab	0.95	0.95	-0.7	0.54	0.71	0.55	0.37	0.68	0.91	0.94	0.83	0.86	0.98	0.96	0.58	0.77	0.7	0.94	-0.34	0.98	0.94	0.85	0.96	-0.34		0.24
Intangible Assets	0.37	0.37	-0.57	0.57	-0.14	0.58	0.4	0.46	0.35	0.38	0.13	0.34	0.26	0.33	0.3	0.31	0.31	0.26	-0.32	0.31	0.15	0.11	0.16	-0.32	0.24

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Silicon Motion Account Relationship Matchups

Silicon Motion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	697.7M	742.1M	971.3M	961.3M	1.0B	1.1B
Total Stockholder Equity	536.8M	557.7M	657.6M	732.6M	734.6M	771.4M
Net Debt	(320.1M)	(339.9M)	(357.2M)	(229.0M)	(312.0M)	(296.4M)
Cash	323.2M	343.0M	360.1M	232.2M	314.3M	182.0M
Other Assets	5.1M	7.3M	20.2M	24.6M	28.3M	29.7M
Cash And Short Term Investments	325.2M	343.0M	360.1M	232.2M	314.3M	201.6M
Common Stock Shares Outstanding	35.3M	35.0M	35.0M	33.4M	33.5M	35.0M
Liabilities And Stockholders Equity	697.7M	742.1M	971.3M	961.3M	1.0B	1.1B
Other Stockholder Equity	265.2M	275.1M	244.6M	303.6M	321.0M	198.1M
Total Liab	160.9M	184.3M	313.8M	228.6M	273.2M	286.9M
Total Current Assets	565.2M	607.0M	818.1M	787.9M	793.2M	832.8M
Other Current Liab	14.3M	104.3M	153.6M	102.5M	147.3M	154.7M
Total Current Liabilities	125.8M	158.7M	281.6M	183.9M	212.8M	223.4M
Property Plant And Equipment Net	97.8M	105.5M	124.5M	139.4M	181.5M	190.6M
Retained Earnings	271.0M	281.6M	412.1M	425.1M	411.2M	431.7M
Accounts Payable	30.7M	44.5M	80.8M	36.0M	55.6M	29.4M
Non Current Assets Total	132.5M	135.1M	153.2M	173.3M	214.7M	108.6M
Non Currrent Assets Other	10.3M	24.6M	20.2M	11.9M	16.0M	16.8M
Net Receivables	108.7M	115.8M	208.6M	206.1M	194.7M	204.4M
Common Stock Total Equity	1.4M	1.4M	1.4M	1.4M	1.2M	1.2M
Non Current Liabilities Total	35.2M	25.6M	32.2M	44.8M	60.4M	63.5M
Inventory	88.4M	110.2M	163.1M	288.0M	217.0M	227.8M
Other Current Assets	18.8M	49.1M	86.4M	61.7M	67.3M	70.7M
Property Plant And Equipment Gross	107.1M	112.2M	212.8M	245.7M	294.2M	308.9M
Accumulated Other Comprehensive Income	(785K)	(349K)	(540K)	2.6M	1.2M	1.2M
Common Stock	1.4M	1.4M	1.4M	1.3M	1.3M	1.3M
Other Liab	23.8M	24.8M	32.2M	44.8M	51.5M	54.1M
Intangible Assets	17.5M	6.2M	6.5M	3.8M	4.6M	5.3M
Property Plant Equipment	103.3M	105.5M	124.5M	139.4M	160.3M	168.4M
Current Deferred Revenue	77.7M	98.4M	178.3M	6.9M	6.4M	6.1M
Short Term Debt	3.0M	3.1M	2.9M	3.2M	2.3M	2.2M
Good Will	17.5M	(10.9M)	(12.8M)	(4.6M)	(4.1M)	(3.9M)
Long Term Investments	3M	5M	8.5M	9.3M	17.1M	18.0M
Net Tangible Assets	515.7M	551.5M	657.6M	732.6M	842.5M	518.7M

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

How To Invest In Silicon

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Is Silicon Stock a good investment?

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What is Silicon Motion's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Semiconductors & Semiconductor 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 Silicon Motion. If investors know Silicon 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 Silicon Motion 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

0.953

Earnings Share

2.66

Revenue Per Share

24.268

Quarterly Revenue Growth

0.233

Return On Assets

0.0554

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

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Invested Capital

Silicon Motion fundamental ratios Correlations

Silicon Motion Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silicon Motion fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Common Stock	- 0.97	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.97	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.95	Net Debt
Total Current Assets	- 0.86	Net Debt
Net Debt	- 0.85	Total Stockholder Equity