Koss Investments vs Inventory Analysis

KOSS Stock

USD 2.33 0.05 2.10%

Koss financial indicator trend analysis is infinitely more than just investigating Koss recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Koss is a good investment. Please check the relationship between Koss Investments and its Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Investments vs Inventory

Investments vs Inventory Correlation Analysis

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

The correlation between Koss' Investments and Inventory is -0.03. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Inventory in the same time period over historical financial statements of Koss Corporation, assuming nothing else is changed. The correlation between historical values of Koss' Investments and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Koss Corporation are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Investments i.e., Koss' Investments and Inventory go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Inventory

Most indicators from Koss' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Koss 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 Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Koss' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 393.7 K in 2024, whereas Enterprise Value Over EBITDA is likely to drop (1.65) in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	5.7M	29.4M	33.8M	35.5M
Cost Of Revenue	11.0M	8.6M	7.8M	7.4M

Total Operating Expenses Cost Of Revenue

Koss 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	Cash	Non Current Assets Total	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 Debt	Non Currrent Assets Other	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Common Stock Total Equity
Total Assets		0.48	0.05	0.11	0.79	0.67	-0.11	0.91	0.28	0.68	0.6	0.07	-0.43	0.65	0.53	0.06	0.63	0.48	0.96	-0.02	0.51	-0.08	0.59	0.4	0.24	0.75
Short Long Term Debt Total	0.48		-0.11	0.01	0.12	0.31	-0.29	0.35	0.22	0.75	-0.14	0.18	-0.71	0.4	0.41	0.18	0.57	0.23	0.3	0.17	0.71	0.28	-0.03	0.45	0.58	0.59
Other Current Liab	0.05	-0.11		0.88	-0.23	-0.32	0.21	0.18	-0.43	-0.08	-0.39	0.89	0.1	-0.38	0.38	0.4	-0.32	0.72	0.09	-0.41	-0.25	0.57	-0.36	0.46	-0.41	-0.39
Total Current Liabilities	0.11	0.01	0.88		-0.1	-0.29	0.2	0.3	-0.49	0.11	-0.34	0.82	-0.21	-0.37	0.59	0.62	-0.2	0.86	0.1	-0.3	-0.05	0.76	-0.31	0.66	-0.21	-0.26
Total Stockholder Equity	0.79	0.12	-0.23	-0.1		0.56	-0.03	0.81	0.26	0.36	0.9	-0.26	-0.33	0.53	0.46	-0.14	0.58	0.19	0.82	0.2	0.25	-0.38	0.85	0.09	0.2	0.7
Property Plant And Equipment Net	0.67	0.31	-0.32	-0.29	0.56		-0.31	0.36	0.72	0.51	0.61	-0.36	-0.1	0.97	0.07	-0.3	0.17	0.23	0.62	0.27	0.45	-0.43	0.7	0.06	-0.02	0.69
Net Debt	-0.11	-0.29	0.21	0.2	-0.03	-0.31		0.17	-0.83	-0.24	0.02	0.12	0.08	-0.3	-0.11	-0.05	-0.34	0.05	-0.05	0.01	-0.23	0.18	-0.12	-0.06	-0.16	-0.54
Retained Earnings	0.91	0.35	0.18	0.3	0.81	0.36	0.17		-0.1	0.56	0.56	0.19	-0.48	0.33	0.65	0.17	0.62	0.5	0.89	-0.06	0.37	0.09	0.5	0.42	0.29	0.55
Cash	0.28	0.22	-0.43	-0.49	0.26	0.72	-0.83	-0.1		0.23	0.35	-0.43	0.08	0.71	-0.11	-0.28	0.21	-0.12	0.25	0.21	0.22	-0.56	0.49	-0.17	0.0	0.64
Non Current Assets Total	0.68	0.75	-0.08	0.11	0.36	0.51	-0.24	0.56	0.23		0.05	0.13	-0.75	0.55	0.56	0.09	0.56	0.42	0.44	0.18	0.92	0.31	0.08	0.68	0.64	0.67
Cash And Short Term Investments	0.6	-0.14	-0.39	-0.34	0.9	0.61	0.02	0.56	0.35	0.05		-0.53	0.04	0.55	0.07	-0.31	0.34	-0.05	0.71	0.22	0.01	-0.65	0.94	-0.26	-0.08	0.55
Net Receivables	0.07	0.18	0.89	0.82	-0.26	-0.36	0.12	0.19	-0.43	0.13	-0.53		-0.25	-0.32	0.5	0.41	-0.1	0.7	0.04	-0.31	-0.01	0.63	-0.51	0.68	-0.09	-0.25
Common Stock Shares Outstanding	-0.43	-0.71	0.1	-0.21	-0.33	-0.1	0.08	-0.48	0.08	-0.75	0.04	-0.25		-0.21	-0.63	-0.33	-0.6	-0.34	-0.23	-0.32	-0.74	-0.37	0.09	-0.72	-0.78	-0.51
Non Current Liabilities Total	0.65	0.4	-0.38	-0.37	0.53	0.97	-0.3	0.33	0.71	0.55	0.55	-0.32	-0.21		0.04	-0.34	0.25	0.17	0.59	0.34	0.52	-0.47	0.62	0.12	0.09	0.71
Inventory	0.53	0.41	0.38	0.59	0.46	0.07	-0.11	0.65	-0.11	0.56	0.07	0.5	-0.63	0.04		0.27	0.43	0.65	0.43	-0.11	0.34	0.49	0.16	0.63	0.33	0.4
Other Current Assets	0.06	0.18	0.4	0.62	-0.14	-0.3	-0.05	0.17	-0.28	0.09	-0.31	0.41	-0.33	-0.34	0.27		0.1	0.46	0.04	-0.26	0.02	0.58	-0.35	0.43	0.18	-0.08
Other Stockholder Equity	0.63	0.57	-0.32	-0.2	0.58	0.17	-0.34	0.62	0.21	0.56	0.34	-0.1	-0.6	0.25	0.43	0.1		-0.08	0.56	-0.03	0.52	-0.07	0.29	0.23	0.69	0.73
Total Liab	0.48	0.23	0.72	0.86	0.19	0.23	0.05	0.5	-0.12	0.42	-0.05	0.7	-0.34	0.17	0.65	0.46	-0.08		0.43	-0.13	0.24	0.54	0.01	0.77	-0.17	0.12
Total Current Assets	0.96	0.3	0.09	0.1	0.82	0.62	-0.05	0.89	0.25	0.44	0.71	0.04	-0.23	0.59	0.43	0.04	0.56	0.43		-0.09	0.27	-0.22	0.7	0.23	0.05	0.65
Short Term Debt	-0.02	0.17	-0.41	-0.3	0.2	0.27	0.01	-0.06	0.21	0.18	0.22	-0.31	-0.32	0.34	-0.11	-0.26	-0.03	-0.13	-0.09		0.25	-0.34	0.16	0.03	0.26	0.17
Non Currrent Assets Other	0.51	0.71	-0.25	-0.05	0.25	0.45	-0.23	0.37	0.22	0.92	0.01	-0.01	-0.74	0.52	0.34	0.02	0.52	0.24	0.27	0.25		0.27	0.0	0.63	0.61	0.62
Accounts Payable	-0.08	0.28	0.57	0.76	-0.38	-0.43	0.18	0.09	-0.56	0.31	-0.65	0.63	-0.37	-0.47	0.49	0.58	-0.07	0.54	-0.22	-0.34	0.27		-0.6	0.61	0.16	-0.27
Property Plant And Equipment Gross	0.59	-0.03	-0.36	-0.31	0.85	0.7	-0.12	0.5	0.49	0.08	0.94	-0.51	0.09	0.62	0.16	-0.35	0.29	0.01	0.7	0.16	0.0	-0.6		-0.3	-0.16	0.59
Other Liab	0.4	0.45	0.46	0.66	0.09	0.06	-0.06	0.42	-0.17	0.68	-0.26	0.68	-0.72	0.12	0.63	0.43	0.23	0.77	0.23	0.03	0.63	0.61	-0.3		0.32	0.24
Other Assets	0.24	0.58	-0.41	-0.21	0.2	-0.02	-0.16	0.29	0.0	0.64	-0.08	-0.09	-0.78	0.09	0.33	0.18	0.69	-0.17	0.05	0.26	0.61	0.16	-0.16	0.32		0.44
Common Stock Total Equity	0.75	0.59	-0.39	-0.26	0.7	0.69	-0.54	0.55	0.64	0.67	0.55	-0.25	-0.51	0.71	0.4	-0.08	0.73	0.12	0.65	0.17	0.62	-0.27	0.59	0.24	0.44

Click cells to compare fundamentals

Koss Account Relationship Matchups

Koss fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.6M	26.3M	30.0M	38.4M	44.1M	25.6M
Short Long Term Debt Total	3.1M	2.3M	3.2M	3.0M	2.7M	2.0M
Other Current Liab	563.7K	669.1K	532.9K	776.0K	698.4K	663.5K
Total Current Liabilities	2.6M	2.1M	2.1M	2.0M	2.3M	4.5M
Total Stockholder Equity	15.2M	19.6M	22.7M	31.5M	36.2M	38.0M
Property Plant And Equipment Net	3.6M	3.6M	4.3M	4.0M	4.6M	2.7M
Net Debt	(910.3K)	(4.6M)	(6.0M)	(66.9K)	(60.2K)	(63.2K)
Retained Earnings	8.2M	8.7M	10.0M	18.3M	21.0M	14.9M
Cash	4.0M	7.0M	9.2M	3.1M	3.6M	1.9M
Non Current Assets Total	10.4M	10.8M	10.1M	10.0M	11.5M	6.6M
Cash And Short Term Investments	4.0M	7.0M	9.2M	20.2M	23.2M	24.3M
Net Receivables	2.3M	2.2M	1.8M	1.5M	1.4M	1.3M
Common Stock Shares Outstanding	7.4M	9.6M	10.0M	9.8M	8.8M	8.3M
Liabilities And Stockholders Equity	22.6M	26.3M	30.0M	38.4M	44.1M	25.6M
Non Current Liabilities Total	4.8M	4.7M	5.1M	4.9M	5.6M	3.3M
Inventory	5.5M	5.9M	8.6M	6.4M	7.4M	9.0M
Other Current Assets	267.6K	456.0K	188.5K	284.6K	327.3K	311.0K
Other Stockholder Equity	6.9M	10.8M	12.7M	13.1M	15.1M	9.5M
Total Liab	7.4M	6.7M	7.3M	6.9M	7.9M	7.8M
Total Current Assets	12.1M	15.5M	19.9M	28.4M	32.6M	19.0M
Short Term Debt	783.6K	288.9K	223.5K	236.2K	271.7K	463.1K
Non Currrent Assets Other	6.9M	7.2M	5.7M	6.0M	6.9M	3.6M
Accounts Payable	827.7K	398.4K	796.2K	267.5K	307.6K	292.3K
Property Plant And Equipment Gross	3.6M	3.6M	12.1M	11.8M	13.6M	14.2M
Other Liab	2.5M	2.7M	2.1M	2.1M	2.4M	2.3M
Other Assets	6.9M	7.2M	5.7M	6.0M	6.9M	5.5M
Property Plant Equipment	3.6M	3.6M	4.3M	953.9K	1.1M	1.0M
Net Tangible Assets	15.2M	18.9M	22.7M	31.5M	36.2M	20.5M
Retained Earnings Total Equity	8.8M	8.2M	8.7M	18.3M	16.5M	9.7M
Capital Surpluse	6.2M	6.9M	10.8M	13.1M	15.1M	15.8M
Non Current Liabilities Other	2.7M	2.5M	4.7M	4.9M	5.6M	5.9M
Current Deferred Revenue	440.0K	695.6K	574.4K	732.1K	658.9K	442.1K
Net Invested Capital	15.7M	19.6M	22.7M	31.5M	36.2M	21.5M

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When determining whether Koss is a strong investment it is important to analyze Koss' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koss' future performance. For an informed investment choice regarding Koss Stock, refer to the following important reports:

How To Invest In Koss

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Is Koss Stock a good investment?

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What is Koss' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Koss Stock analysis

When running Koss' price analysis, check to measure Koss' 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 Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.

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Is Koss' industry 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 Koss. If investors know Koss 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 Koss 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

0.371

Earnings Share

(0.12)

Revenue Per Share

1.429

Quarterly Revenue Growth

0.024

Return On Assets

(0.03)

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

Investments vs Inventory

Investments vs Inventory Correlation Analysis

Correlation Coefficient

Investments

Inventory

Koss fundamental ratios Correlations

Koss Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Koss fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Koss Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Total Assets
Property Plant And Equipment Gross	+ 0.94	Cash And Short Term Investments
Non Currrent Assets Other	+ 0.92	Non Current Assets Total
Retained Earnings	+ 0.91	Total Assets
Cash And Short Term Investments	+ 0.9	Total Stockholder Equity

Cash	- 0.83	Net Debt
Other Assets	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.75	Non Current Assets Total
Non Currrent Assets Other	- 0.74	Common Stock Shares Outstanding
Other Liab	- 0.72	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.71	Short Long Term Debt Total