SWK Inventory vs Net Receivables Analysis

SWKH Stock

USD 15.89 0.64 4.20%

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

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

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SWK Holdings Corp Inventory account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between SWK Holdings' Inventory and Net Receivables is -0.15. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Receivables in the same time period over historical financial statements of SWK Holdings Corp, assuming nothing else is changed. The correlation between historical values of SWK Holdings' Inventory and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of SWK Holdings Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Inventory i.e., SWK Holdings' Inventory and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Inventory

Net Receivables

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

For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.As of now, SWK Holdings' Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	48.8M	34.5M	34.3M	24.9M
Total Revenue	56.2M	41.5M	37.8M	33.7M

Gross Profit Total Revenue

SWK Holdings 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	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Assets	Common Stock Total Equity	Inventory
Total Assets		0.24	0.24	0.53	0.99	0.63	0.24	-0.43	-0.23	-0.12	0.73	0.69	-0.11	0.14	0.89	-0.07	0.41	0.24	0.5	0.53	0.65	0.1	0.37	0.33	-0.53	-0.55
Short Long Term Debt Total	0.24		0.25	0.05	0.14	0.59	0.83	-0.14	-0.97	-0.49	0.64	0.68	-0.5	-0.31	-0.01	-0.36	0.97	0.57	0.13	0.9	0.62	-0.4	0.97	0.08	-0.25	-0.2
Other Current Liab	0.24	0.25		0.44	0.23	0.15	0.32	-0.07	-0.33	-0.29	0.43	0.42	-0.28	-0.18	0.15	-0.13	0.25	0.35	0.08	0.35	0.17	-0.23	0.44	-0.39	-0.2	-0.13
Total Current Liabilities	0.53	0.05	0.44		0.51	0.45	0.32	-0.1	0.08	-0.45	0.61	0.57	-0.42	-0.28	0.44	-0.22	0.15	0.4	0.14	0.42	0.38	-0.36	0.24	0.58	-0.34	-0.22
Total Stockholder Equity	0.99	0.14	0.23	0.51		0.56	0.14	-0.44	-0.14	-0.04	0.65	0.61	-0.03	0.22	0.92	-0.02	0.31	0.16	0.51	0.43	0.58	0.19	0.27	0.3	-0.52	-0.55
Property Plant And Equipment Net	0.63	0.59	0.15	0.45	0.56		0.62	-0.1	-0.5	-0.47	0.91	0.92	-0.46	-0.46	0.33	-0.5	0.76	0.71	0.13	0.83	0.99	-0.52	0.62	0.36	-0.39	-0.23
Net Debt	0.24	0.83	0.32	0.32	0.14	0.62		0.06	-0.76	-0.89	0.65	0.66	-0.89	-0.32	0.01	-0.58	0.84	0.68	-0.06	0.86	0.63	-0.52	0.84	0.23	-0.36	-0.05
Retained Earnings	-0.43	-0.14	-0.07	-0.1	-0.44	-0.1	0.06		0.09	-0.21	-0.26	-0.22	-0.21	-0.17	-0.54	-0.28	-0.15	0.06	-1.0	-0.17	-0.1	-0.21	-0.13	-0.11	0.5	0.98
Accounts Payable	-0.23	-0.97	-0.33	0.08	-0.14	-0.5	-0.76	0.09		0.4	-0.57	-0.61	0.41	0.22	0.01	0.3	-0.93	-0.49	-0.09	-0.83	-0.56	0.3	-0.95	0.13	0.19	0.14
Cash	-0.12	-0.49	-0.29	-0.45	-0.04	-0.47	-0.89	-0.21	0.4		-0.47	-0.47	1.0	0.29	0.03	0.65	-0.52	-0.62	0.2	-0.6	-0.46	0.51	-0.52	-0.29	0.35	-0.07
Non Current Assets Total	0.73	0.64	0.43	0.61	0.65	0.91	0.65	-0.26	-0.57	-0.47		0.99	-0.46	-0.46	0.41	-0.32	0.78	0.64	0.3	0.89	0.9	-0.53	0.73	0.31	-0.37	-0.39
Non Currrent Assets Other	0.69	0.68	0.42	0.57	0.61	0.92	0.66	-0.22	-0.61	-0.47	0.99		-0.46	-0.49	0.35	-0.38	0.81	0.69	0.25	0.9	0.92	-0.55	0.76	0.28	-0.33	-0.34
Cash And Short Term Investments	-0.11	-0.5	-0.28	-0.42	-0.03	-0.46	-0.89	-0.21	0.41	1.0	-0.46	-0.46		0.28	0.04	0.65	-0.52	-0.62	0.2	-0.6	-0.46	0.51	-0.52	-0.27	0.35	-0.08
Net Receivables	0.14	-0.31	-0.18	-0.28	0.22	-0.46	-0.32	-0.17	0.22	0.29	-0.46	-0.49	0.28		0.47	0.22	-0.34	-0.5	0.18	-0.39	-0.44	0.97	-0.29	-0.07	-0.31	-0.15
Common Stock Shares Outstanding	0.89	-0.01	0.15	0.44	0.92	0.33	0.01	-0.54	0.01	0.03	0.41	0.35	0.04	0.47		0.08	0.12	-0.02	0.59	0.24	0.34	0.44	0.11	0.3	-0.71	-0.62
Short Term Investments	-0.07	-0.36	-0.13	-0.22	-0.02	-0.5	-0.58	-0.28	0.3	0.65	-0.32	-0.38	0.65	0.22	0.08		-0.4	-0.88	0.27	-0.43	-0.5	0.36	-0.35	-0.09	0.29	-0.11
Non Current Liabilities Total	0.41	0.97	0.25	0.15	0.31	0.76	0.84	-0.15	-0.93	-0.52	0.78	0.81	-0.52	-0.34	0.12	-0.4		0.63	0.16	0.96	0.78	-0.43	0.95	0.14	-0.32	-0.24
Other Current Assets	0.24	0.57	0.35	0.4	0.16	0.71	0.68	0.06	-0.49	-0.62	0.64	0.69	-0.62	-0.5	-0.02	-0.88	0.63		-0.05	0.69	0.7	-0.6	0.6	0.09	-0.31	-0.09
Other Stockholder Equity	0.5	0.13	0.08	0.14	0.51	0.13	-0.06	-1.0	-0.09	0.2	0.3	0.25	0.2	0.18	0.59	0.27	0.16	-0.05		0.19	0.14	0.22	0.14	0.13	-0.52	-0.99
Total Liab	0.53	0.9	0.35	0.42	0.43	0.83	0.86	-0.17	-0.83	-0.6	0.89	0.9	-0.6	-0.39	0.24	-0.43	0.96	0.69	0.19		0.83	-0.5	0.94	0.29	-0.39	-0.28
Property Plant And Equipment Gross	0.65	0.62	0.17	0.38	0.58	0.99	0.63	-0.1	-0.56	-0.46	0.9	0.92	-0.46	-0.44	0.34	-0.5	0.78	0.7	0.14	0.83		-0.51	0.64	0.26	-0.39	-0.24
Total Current Assets	0.1	-0.4	-0.23	-0.36	0.19	-0.52	-0.52	-0.21	0.3	0.51	-0.53	-0.55	0.51	0.97	0.44	0.36	-0.43	-0.6	0.22	-0.5	-0.51		-0.39	-0.14	-0.19	-0.16
Short Term Debt	0.37	0.97	0.44	0.24	0.27	0.62	0.84	-0.13	-0.95	-0.52	0.73	0.76	-0.52	-0.29	0.11	-0.35	0.95	0.6	0.14	0.94	0.64	-0.39		0.09	-0.29	-0.21
Other Assets	0.33	0.08	-0.39	0.58	0.3	0.36	0.23	-0.11	0.13	-0.29	0.31	0.28	-0.27	-0.07	0.3	-0.09	0.14	0.09	0.13	0.29	0.26	-0.14	0.09		-0.21	-0.16
Common Stock Total Equity	-0.53	-0.25	-0.2	-0.34	-0.52	-0.39	-0.36	0.5	0.19	0.35	-0.37	-0.33	0.35	-0.31	-0.71	0.29	-0.32	-0.31	-0.52	-0.39	-0.39	-0.19	-0.29	-0.21		0.6
Inventory	-0.55	-0.2	-0.13	-0.22	-0.55	-0.23	-0.05	0.98	0.14	-0.07	-0.39	-0.34	-0.08	-0.15	-0.62	-0.11	-0.24	-0.09	-0.99	-0.28	-0.24	-0.16	-0.21	-0.16	0.6

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SWK Holdings Account Relationship Matchups

SWK Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	254.4M	273.9M	282.7M	299.6M	334.3M	179.9M
Short Long Term Debt Total	76K	11.8M	8K	2.4M	43.1M	45.3M
Other Current Liab	14.5M	(4.1M)	8K	3.9M	3.9M	7.5M
Total Current Liabilities	17.6M	15.4M	5.1M	6.3M	3.9M	3.7M
Total Stockholder Equity	236.5M	240.5M	267.2M	279.9M	280.3M	150.7M
Property Plant And Equipment Net	1.3M	5.2M	5.8M	5.8M	5.4M	5.9M
Net Debt	(11.1M)	8.8M	(42.9M)	(3.7M)	38.6M	40.6M
Retained Earnings	(4.2B)	(4.2B)	(4.2B)	(4.2B)	(4.1B)	(4.4B)
Accounts Payable	3.1M	3.7M	5.1M	(33K)	(43.1M)	(41.0M)
Cash	11.2M	3.0M	42.9M	6.2M	4.5M	4.3M
Non Current Assets Total	237.8M	267.2M	235.2M	289.3M	322.4M	338.5M
Non Currrent Assets Other	176.7M	208.8M	186.9M	242.3M	282.1M	296.2M
Cash And Short Term Investments	13.0M	4.2M	43.9M	6.2M	4.5M	4.3M
Net Receivables	2.6M	1.9M	1.8M	3.1M	4.7M	4.5M
Common Stock Shares Outstanding	12.9M	12.9M	12.8M	12.9M	12.7M	7.1M
Short Term Investments	1.8M	1.2M	1.0M	500K	450K	427.5K
Liabilities And Stockholders Equity	254.4M	273.9M	282.7M	299.6M	334.3M	179.9M
Non Current Liabilities Total	279K	18.0M	10.3M	13.3M	50.0M	52.5M
Other Current Assets	1.1M	542K	1.7M	1.1M	2.6M	3.0M
Other Stockholder Equity	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B
Total Liab	17.8M	33.4M	15.4M	19.7M	53.9M	56.6M
Property Plant And Equipment Gross	1.3M	5.2M	6.8M	7.7M	8.1M	6.5M
Total Current Assets	16.6M	6.7M	47.4M	10.4M	11.9M	11.3M
Other Assets	16.6M	240.0M	22.5M	26.2M	23.6M	22.4M
Intangible Assets	25.1M	13.6M	10.0M	8.2M	6.5M	6.2M
Property Plant Equipment	25K	1.3M	5.2M	5.8M	5.2M	5.1M
Other Liab	11K	14.7M	18.0M	10.3M	9.3M	9.8M
Net Tangible Assets	213.1M	203.0M	218.6M	248.9M	286.2M	208.2M
Retained Earnings Total Equity	(4.2B)	(4.2B)	(4.2B)	(4.2B)	(4.8B)	(5.0B)
Capital Surpluse	4.4B	4.4B	4.4B	4.4B	5.1B	4.9B
Long Term Investments	466K	3.7M	185.2M	76K	48K	45.6K
Non Current Liabilities Other	203K	1.1M	10.3M	2.1M	2.0M	1.7M

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

How To Invest In SWK

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Is SWK Stock a good investment?

Details

What is SWK Holdings' Net Worth?

Details

Largest Specialized Finance Companies

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Largest Financial Services Companies

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

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

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Specialized Finance 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 SWK Holdings. If investors know SWK 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 SWK Holdings 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

0.134

Earnings Share

0.84

Revenue Per Share

2.063

Quarterly Revenue Growth

(0.35)

Return On Assets

0.0387

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

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

Correlation Coefficient

Inventory

Net Receivables

SWK Holdings fundamental ratios Correlations

SWK Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SWK Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Inventory	+ 0.98	Retained Earnings
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Other Stockholder Equity	- 1.0	Retained Earnings
Inventory	- 0.99	Other Stockholder Equity
Accounts Payable	- 0.97	Short Long Term Debt Total
Short Term Debt	- 0.95	Accounts Payable
Non Current Liabilities Total	- 0.93	Accounts Payable
Cash And Short Term Investments	- 0.89	Net Debt