KVH Begin Period Cash Flow vs Depreciation Analysis

KVHI Stock  USD 5.80  0.02  0.34%   
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 Begin Period Cash Flow and its Depreciation 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.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KVH Industries Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have strong relationship.
The correlation between KVH Industries' Begin Period Cash Flow and Depreciation is 0.65. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation 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' Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of KVH Industries are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., KVH Industries' Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of KVH Industries value has been used up. For tax purposes KVH Industries can deduct the cost of the tangible assets it purchases as business expenses. However, KVH Industries must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
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 Profit59.8M52.6M37.9M43.3M
Total Revenue171.8M138.9M132.4M109.6M

KVH Industries fundamental ratios Correlations

0.60.80.870.810.720.440.30.710.750.920.630.650.920.790.620.82-0.130.790.770.250.90.560.730.780.23
0.60.40.580.04-0.040.950.280.650.680.730.040.170.620.051.00.2-0.210.040.93-0.340.350.49-0.010.040.1
0.80.40.770.630.680.27-0.140.470.610.810.580.330.750.760.420.76-0.040.740.630.560.640.560.730.770.28
0.870.580.770.560.680.42-0.020.790.770.950.660.290.780.630.620.77-0.190.660.820.120.620.80.560.640.59
0.810.040.630.560.88-0.110.280.360.390.560.680.780.70.940.060.850.020.940.250.510.920.240.910.920.07
0.72-0.040.680.680.88-0.19-0.080.360.350.610.860.420.650.91-0.010.930.090.930.240.450.70.450.860.90.39
0.440.950.270.42-0.11-0.190.270.580.440.58-0.10.040.52-0.120.940.01-0.24-0.140.83-0.40.190.44-0.17-0.140.06
0.30.28-0.14-0.020.28-0.080.270.380.160.12-0.160.540.33-0.010.29-0.03-0.24-0.040.19-0.230.43-0.21-0.07-0.05-0.41
0.710.650.470.790.360.360.580.380.580.810.340.230.690.310.690.44-0.30.320.78-0.20.480.580.210.290.55
0.750.680.610.770.390.350.440.160.580.780.380.420.60.430.70.54-0.280.450.80.050.580.480.410.470.12
0.920.730.810.950.560.610.580.120.810.780.60.310.880.60.760.74-0.120.60.90.080.660.710.520.590.44
0.630.040.580.660.680.86-0.1-0.160.340.380.60.270.520.730.070.790.110.760.30.260.540.440.650.740.37
0.650.170.330.290.780.420.040.540.230.420.310.270.450.650.160.45-0.250.640.230.390.89-0.010.670.64-0.33
0.920.620.750.780.70.650.520.330.690.60.880.520.450.680.640.76-0.010.650.750.160.780.590.580.640.23
0.790.050.760.630.940.91-0.12-0.010.310.430.60.730.650.680.060.910.130.990.290.620.850.350.980.990.23
0.621.00.420.620.06-0.010.940.290.690.70.760.070.160.640.060.22-0.20.060.95-0.340.360.490.00.050.14
0.820.20.760.770.850.930.01-0.030.440.540.740.790.450.760.910.220.180.920.440.360.770.510.850.910.38
-0.13-0.21-0.04-0.190.020.09-0.24-0.24-0.3-0.28-0.120.11-0.25-0.010.13-0.20.180.06-0.220.02-0.11-0.20.060.080.12
0.790.040.740.660.940.93-0.14-0.040.320.450.60.760.640.650.990.060.920.060.280.580.840.40.980.990.25
0.770.930.630.820.250.240.830.190.780.80.90.30.230.750.290.950.44-0.220.28-0.140.490.670.220.290.31
0.25-0.340.560.120.510.45-0.4-0.23-0.20.050.080.260.390.160.62-0.340.360.020.58-0.140.390.080.70.65-0.11
0.90.350.640.620.920.70.190.430.480.580.660.540.890.780.850.360.77-0.110.840.490.390.290.820.83-0.04
0.560.490.560.80.240.450.44-0.210.580.480.710.44-0.010.590.350.490.51-0.20.40.670.080.290.320.380.58
0.73-0.010.730.560.910.86-0.17-0.070.210.410.520.650.670.580.980.00.850.060.980.220.70.820.320.980.15
0.780.040.770.640.920.9-0.14-0.050.290.470.590.740.640.640.990.050.910.080.990.290.650.830.380.980.21
0.230.10.280.590.070.390.06-0.410.550.120.440.37-0.330.230.230.140.380.120.250.31-0.11-0.040.580.150.21
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KVH Industries Account Relationship Matchups

KVH Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets199.4M183.6M168.8M200.5M172.6M124.4M
Short Long Term Debt Total6.3M14.0M3.1M2.2M1.1M1.0M
Other Current Liab16.1M15.6M20.0M13.6M16.8M17.7M
Total Current Liabilities38.4M40.8M33.9M38.9M25.0M22.1M
Total Stockholder Equity150.0M131.9M129.0M156.7M147.4M87.3M
Property Plant And Equipment Net59.9M63.2M63.2M55.3M48.7M28.8M
Net Debt(12.1M)1.4M(8.2M)(18.9M)(10.2M)(9.7M)
Retained Earnings19.5M(2.4M)(12.2M)11.9M(1.7M)(1.8M)
Accounts Payable31.1M11.4M9.5M20.4M4.8M4.5M
Cash18.4M12.6M11.4M21.1M11.3M12.9M
Non Current Assets Total90.1M82.5M81.0M69.3M53.8M49.1M
Non Currrent Assets Other6.4M7.8M9.9M8.1M3.6M3.9M
Cash And Short Term Investments48.3M37.7M24.5M76.7M69.8M36.3M
Net Receivables32.9M34.8M29.0M27.4M25.7M21.2M
Common Stock Shares Outstanding17.5M17.7M18.2M18.6M19.1M15.0M
Liabilities And Stockholders Equity199.4M183.6M168.8M200.5M172.6M124.4M
Non Current Liabilities Total11.0M10.9M5.9M5.0M290K275.5K
Inventory23.5M24.7M24.6M22.7M19.0M14.6M
Other Current Assets4.6M3.9M18.5M3.1M4.3M7.3M
Other Stockholder Equity133.0M137.3M144.3M148.6M153.0M92.5M
Total Liab49.4M51.7M39.8M43.9M25.3M37.1M
Property Plant And Equipment Gross59.9M63.2M63.2M53.1M104.4M109.6M
Total Current Assets109.3M101.1M87.8M131.2M118.8M75.3M
Accumulated Other Comprehensive Income(2.8M)(3.2M)(3.4M)(4.1M)(4.2M)(4.4M)
Short Term Debt2.8M8.8M3.8M3.1M1.6M2.5M
Common Stock Total Equity194K199K203K206K236.9K172.2K
Common Stock194K199K203K206K211K174.6K
Other Assets9.9M10.5M9.9M8.3M1.00.95
Intangible Assets4.9M2.3M1.3M404K1.2M1.1M
Property Plant Equipment53.6M56.3M60.1M53.1M61.1M31.9M
Current Deferred Revenue4.4M4.4M4.0M3.1M1.8M1.7M
Good Will32.2M15.4M6.6M6.6M5.3M0.0
Short Term Investments29.9M25.1M13.1M55.7M58.5M61.4M
Other Liab6.2M5.1M4.7M4.4M5.0M3.2M
Net Tangible Assets129.6M123.0M121.1M156.7M180.2M98.2M
Retained Earnings Total Equity19.5M(2.4M)(12.2M)11.9M10.7M11.3M
Capital Surpluse144.5M149.2M156.2M160.5M184.5M146.2M

Currently Active Assets on Macroaxis

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:
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.