Koss Property Plant and Equipment Net vs Current Liabilities Analysis

KOSS Stock  USD 2.57  0.07  2.65%   
Trend analysis of Koss Corporation balance sheet accounts such as Total Current Liabilities of 4.5 M provides information on Koss' total assets, liabilities, and equity, which is the actual value of Koss to its prevalent stockholders. By breaking down trends over time using Koss balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Koss Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Koss at a specified time, usually calculated after every quarter, six months, or one year. Koss Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Koss and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Koss currently owns. An asset can also be divided into two categories, current and non-current.

Koss Balance Sheet Chart

Koss Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Koss uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Koss' Total Current Liabilities is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 38 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 2 M in 2024.

Total Assets

Total assets refers to the total amount of Koss assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Koss books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Koss balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Koss Corporation are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 Multiple is likely to drop (1.75) in 2024.
 2021 2022 2023 2024 (projected)
Total Operating Expenses5.7M29.4M33.8M35.5M
Cost Of Revenue11.0M8.6M7.8M7.4M

Koss fundamental ratios Correlations

0.480.050.110.790.67-0.110.910.280.680.60.07-0.430.650.530.060.630.480.96-0.020.51-0.080.590.40.240.75
0.48-0.110.010.120.31-0.290.350.220.75-0.140.18-0.710.40.410.180.570.230.30.170.710.28-0.030.450.580.59
0.05-0.110.88-0.23-0.320.210.18-0.43-0.08-0.390.890.1-0.380.380.4-0.320.720.09-0.41-0.250.57-0.360.46-0.41-0.39
0.110.010.88-0.1-0.290.20.3-0.490.11-0.340.82-0.21-0.370.590.62-0.20.860.1-0.3-0.050.76-0.310.66-0.21-0.26
0.790.12-0.23-0.10.56-0.030.810.260.360.9-0.26-0.330.530.46-0.140.580.190.820.20.25-0.380.850.090.20.7
0.670.31-0.32-0.290.56-0.310.360.720.510.61-0.36-0.10.970.07-0.30.170.230.620.270.45-0.430.70.06-0.020.69
-0.11-0.290.210.2-0.03-0.310.17-0.83-0.240.020.120.08-0.3-0.11-0.05-0.340.05-0.050.01-0.230.18-0.12-0.06-0.16-0.54
0.910.350.180.30.810.360.17-0.10.560.560.19-0.480.330.650.170.620.50.89-0.060.370.090.50.420.290.55
0.280.22-0.43-0.490.260.72-0.83-0.10.230.35-0.430.080.71-0.11-0.280.21-0.120.250.210.22-0.560.49-0.170.00.64
0.680.75-0.080.110.360.51-0.240.560.230.050.13-0.750.550.560.090.560.420.440.180.920.310.080.680.640.67
0.6-0.14-0.39-0.340.90.610.020.560.350.05-0.530.040.550.07-0.310.34-0.050.710.220.01-0.650.94-0.26-0.080.55
0.070.180.890.82-0.26-0.360.120.19-0.430.13-0.53-0.25-0.320.50.41-0.10.70.04-0.31-0.010.63-0.510.68-0.09-0.25
-0.43-0.710.1-0.21-0.33-0.10.08-0.480.08-0.750.04-0.25-0.21-0.63-0.33-0.6-0.34-0.23-0.32-0.74-0.370.09-0.72-0.78-0.51
0.650.4-0.38-0.370.530.97-0.30.330.710.550.55-0.32-0.210.04-0.340.250.170.590.340.52-0.470.620.120.090.71
0.530.410.380.590.460.07-0.110.65-0.110.560.070.5-0.630.040.270.430.650.43-0.110.340.490.160.630.330.4
0.060.180.40.62-0.14-0.3-0.050.17-0.280.09-0.310.41-0.33-0.340.270.10.460.04-0.260.020.58-0.350.430.18-0.08
0.630.57-0.32-0.20.580.17-0.340.620.210.560.34-0.1-0.60.250.430.1-0.080.56-0.030.52-0.070.290.230.690.73
0.480.230.720.860.190.230.050.5-0.120.42-0.050.7-0.340.170.650.46-0.080.43-0.130.240.540.010.77-0.170.12
0.960.30.090.10.820.62-0.050.890.250.440.710.04-0.230.590.430.040.560.43-0.090.27-0.220.70.230.050.65
-0.020.17-0.41-0.30.20.270.01-0.060.210.180.22-0.31-0.320.34-0.11-0.26-0.03-0.13-0.090.25-0.340.160.030.260.17
0.510.71-0.25-0.050.250.45-0.230.370.220.920.01-0.01-0.740.520.340.020.520.240.270.250.270.00.630.610.62
-0.080.280.570.76-0.38-0.430.180.09-0.560.31-0.650.63-0.37-0.470.490.58-0.070.54-0.22-0.340.27-0.60.610.16-0.27
0.59-0.03-0.36-0.310.850.7-0.120.50.490.080.94-0.510.090.620.16-0.350.290.010.70.160.0-0.6-0.3-0.160.59
0.40.450.460.660.090.06-0.060.42-0.170.68-0.260.68-0.720.120.630.430.230.770.230.030.630.61-0.30.320.24
0.240.58-0.41-0.210.2-0.02-0.160.290.00.64-0.08-0.09-0.780.090.330.180.69-0.170.050.260.610.16-0.160.320.44
0.750.59-0.39-0.260.70.69-0.540.550.640.670.55-0.25-0.510.710.4-0.080.730.120.650.170.62-0.270.590.240.44
Click cells to compare fundamentals

Koss Account Relationship Matchups

Koss fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.6M26.3M30.0M38.4M44.1M25.6M
Short Long Term Debt Total3.1M2.3M3.2M3.0M2.7M2.0M
Other Current Liab563.7K669.1K532.9K776.0K698.4K663.5K
Total Current Liabilities2.6M2.1M2.1M2.0M2.3M4.5M
Total Stockholder Equity15.2M19.6M22.7M31.5M36.2M38.0M
Property Plant And Equipment Net3.6M3.6M4.3M4.0M4.6M2.7M
Net Debt(910.3K)(4.6M)(6.0M)(66.9K)(60.2K)(63.2K)
Retained Earnings8.2M8.7M10.0M18.3M21.0M14.9M
Cash4.0M7.0M9.2M3.1M3.6M1.9M
Non Current Assets Total10.4M10.8M10.1M10.0M11.5M6.6M
Cash And Short Term Investments4.0M7.0M9.2M20.2M23.2M24.3M
Net Receivables2.3M2.2M1.8M1.5M1.4M1.3M
Common Stock Shares Outstanding7.4M9.6M10.0M9.8M8.8M8.3M
Liabilities And Stockholders Equity22.6M26.3M30.0M38.4M44.1M25.6M
Non Current Liabilities Total4.8M4.7M5.1M4.9M5.6M3.3M
Inventory5.5M5.9M8.6M6.4M7.4M9.0M
Other Current Assets267.6K456.0K188.5K284.6K327.3K311.0K
Other Stockholder Equity6.9M10.8M12.7M13.1M15.1M9.5M
Total Liab7.4M6.7M7.3M6.9M7.9M7.8M
Total Current Assets12.1M15.5M19.9M28.4M32.6M19.0M
Short Term Debt783.6K288.9K223.5K236.2K271.7K463.1K
Non Currrent Assets Other6.9M7.2M5.7M6.0M6.9M3.6M
Accounts Payable827.7K398.4K796.2K267.5K307.6K292.3K
Property Plant And Equipment Gross3.6M3.6M12.1M11.8M13.6M14.2M
Other Liab2.5M2.7M2.1M2.1M2.4M2.3M
Other Assets6.9M7.2M5.7M6.0M6.9M5.5M
Property Plant Equipment3.6M3.6M4.3M953.9K1.1M1.0M
Net Tangible Assets15.2M18.9M22.7M31.5M36.2M20.5M
Retained Earnings Total Equity8.8M8.2M8.7M18.3M16.5M9.7M
Capital Surpluse6.2M6.9M10.8M13.1M15.1M15.8M
Non Current Liabilities Other2.7M2.5M4.7M4.9M5.6M5.9M
Current Deferred Revenue440.0K695.6K574.4K732.1K658.9K442.1K
Net Invested Capital15.7M19.6M22.7M31.5M36.2M21.5M

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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:
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.