Koss Retained Earnings vs Total Liab Analysis

KOSS Stock

USD 4.92 0.02 0.41%

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 Retained Earnings and its Total Liab 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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Retained Earnings vs Total Liab

Retained Earnings vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Koss Retained Earnings account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Koss' Retained Earnings and Total Liab is 0.41. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Liab in the same time period over historical financial statements of Koss Corporation, assuming nothing else is changed. The correlation between historical values of Koss' Retained Earnings and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Koss Corporation are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Retained Earnings i.e., Koss' Retained Earnings and Total Liab go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Selling General Administrative is likely to drop to about 126.7 K in 2025. Tax Provision is likely to drop to about 16.6 K in 2025

	2022	2023	2024	2025 (projected)
Total Operating Expenses	29.4M	6.1M	6.5M	9.6M
Cost Of Revenue	8.6M	8.1M	7.9M	15.5M

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		0.41	-0.19	0.04	0.95	0.67	-0.25	0.89	0.29	0.73	0.66	0.02	-0.4	0.64	0.27	0.22	0.71	0.38	0.94	-0.11	0.52	-0.12	0.62	0.34	-0.21	0.84
Short Long Term Debt Total	0.41		-0.23	0.13	0.34	0.23	-0.39	0.33	0.3	0.41	-0.05	0.18	-0.86	0.34	0.66	0.21	0.22	0.31	0.29	0.32	0.73	0.25	-0.08	0.63	0.62	0.59
Other Current Liab	-0.19	-0.23		0.89	-0.4	-0.5	0.13	-0.02	-0.46	-0.43	-0.55	0.78	0.15	-0.56	0.32	0.56	-0.71	0.63	-0.08	-0.41	-0.38	0.59	-0.5	0.36	0.05	-0.55
Total Current Liabilities	0.04	0.13	0.89		-0.23	-0.35	0.08	0.19	-0.43	-0.15	-0.55	0.88	-0.2	-0.38	0.6	0.6	-0.63	0.85	0.07	-0.25	0.04	0.8	-0.49	0.69	0.21	-0.33
Total Stockholder Equity	0.95	0.34	-0.4	-0.23		0.68	-0.23	0.83	0.34	0.71	0.77	-0.21	-0.32	0.65	0.08	0.08	0.85	0.09	0.88	-0.1	0.49	-0.32	0.7	0.12	-0.24	0.89
Property Plant And Equipment Net	0.67	0.23	-0.5	-0.35	0.68		-0.48	0.32	0.73	0.53	0.69	-0.41	-0.06	0.97	-0.03	-0.26	0.82	0.14	0.61	0.28	0.39	-0.46	0.7	0.02	-0.29	0.73
Net Debt	-0.25	-0.39	0.13	0.08	-0.23	-0.48		0.05	-0.86	-0.07	-0.15	0.17	0.02	-0.42	-0.44	0.04	-0.42	-0.11	-0.27	0.1	-0.05	0.14	-0.19	-0.07	-0.22	-0.45
Retained Earnings	0.89	0.33	-0.02	0.19	0.83	0.32	0.05		-0.12	0.74	0.54	0.16	-0.47	0.29	0.29	0.43	0.43	0.41	0.85	-0.21	0.41	0.11	0.49	0.37	-0.22	0.64
Cash	0.29	0.3	-0.46	-0.43	0.34	0.73	-0.86	-0.12		0.11	0.41	-0.41	0.09	0.71	0.1	-0.38	0.69	-0.1	0.31	0.13	0.11	-0.52	0.43	-0.12	0.01	0.58
Non Current Assets Total	0.73	0.41	-0.43	-0.15	0.71	0.53	-0.07	0.74	0.11		0.55	-0.19	-0.58	0.51	0.15	0.13	0.55	0.22	0.56	0.16	0.6	0.04	0.57	0.33	-0.31	0.69
Cash And Short Term Investments	0.66	-0.05	-0.55	-0.55	0.77	0.69	-0.15	0.54	0.41	0.55		-0.59	0.1	0.62	-0.34	-0.14	0.84	-0.16	0.73	-0.02	0.06	-0.62	0.92	-0.33	-0.57	0.69
Net Receivables	0.02	0.18	0.78	0.88	-0.21	-0.41	0.17	0.16	-0.41	-0.19	-0.59		-0.26	-0.35	0.61	0.39	-0.58	0.72	0.05	-0.18	0.0	0.61	-0.54	0.69	0.26	-0.31
Common Stock Shares Outstanding	-0.4	-0.86	0.15	-0.2	-0.32	-0.06	0.02	-0.47	0.09	-0.58	0.1	-0.26		-0.19	-0.55	-0.36	-0.08	-0.34	-0.23	-0.29	-0.76	-0.41	0.12	-0.72	-0.47	-0.46
Non Current Liabilities Total	0.64	0.34	-0.56	-0.38	0.65	0.97	-0.42	0.29	0.71	0.51	0.62	-0.35	-0.19		-0.01	-0.33	0.81	0.11	0.56	0.4	0.47	-0.49	0.62	0.08	-0.16	0.75
Inventory	0.27	0.66	0.32	0.6	0.08	-0.03	-0.44	0.29	0.1	0.15	-0.34	0.61	-0.55	-0.01		0.29	-0.17	0.64	0.25	-0.19	0.37	0.62	-0.29	0.73	0.58	0.21
Other Current Assets	0.22	0.21	0.56	0.6	0.08	-0.26	0.04	0.43	-0.38	0.13	-0.14	0.39	-0.36	-0.33	0.29		-0.3	0.5	0.24	-0.29	0.05	0.54	-0.16	0.39	0.11	0.0
Other Stockholder Equity	0.71	0.22	-0.71	-0.63	0.85	0.82	-0.42	0.43	0.69	0.55	0.84	-0.58	-0.08	0.81	-0.17	-0.3		-0.26	0.66	0.06	0.34	-0.67	0.79	-0.2	-0.29	0.87
Total Liab	0.38	0.31	0.63	0.85	0.09	0.14	-0.11	0.41	-0.1	0.22	-0.16	0.72	-0.34	0.11	0.64	0.5	-0.26		0.4	-0.05	0.23	0.61	-0.1	0.78	0.03	0.05
Total Current Assets	0.94	0.29	-0.08	0.07	0.88	0.61	-0.27	0.85	0.31	0.56	0.73	0.05	-0.23	0.56	0.25	0.24	0.66	0.4		-0.23	0.27	-0.19	0.66	0.24	-0.27	0.77
Short Term Debt	-0.11	0.32	-0.41	-0.25	-0.1	0.28	0.1	-0.21	0.13	0.16	-0.02	-0.18	-0.29	0.4	-0.19	-0.29	0.06	-0.05	-0.23		0.31	-0.22	-0.03	0.08	0.16	0.02
Non Currrent Assets Other	0.52	0.73	-0.38	0.04	0.49	0.39	-0.05	0.41	0.11	0.6	0.06	0.0	-0.76	0.47	0.37	0.05	0.34	0.23	0.27	0.31		0.28	0.06	0.58	0.34	0.59
Accounts Payable	-0.12	0.25	0.59	0.8	-0.32	-0.46	0.14	0.11	-0.52	0.04	-0.62	0.61	-0.41	-0.49	0.62	0.54	-0.67	0.61	-0.19	-0.22	0.28		-0.55	0.67	0.35	-0.32
Property Plant And Equipment Gross	0.62	-0.08	-0.5	-0.49	0.7	0.7	-0.19	0.49	0.43	0.57	0.92	-0.54	0.12	0.62	-0.29	-0.16	0.79	-0.1	0.66	-0.03	0.06	-0.55		-0.36	-0.64	0.67
Other Liab	0.34	0.63	0.36	0.69	0.12	0.02	-0.07	0.37	-0.12	0.33	-0.33	0.69	-0.72	0.08	0.73	0.39	-0.2	0.78	0.24	0.08	0.58	0.67	-0.36		0.34	0.14
Other Assets	-0.21	0.62	0.05	0.21	-0.24	-0.29	-0.22	-0.22	0.01	-0.31	-0.57	0.26	-0.47	-0.16	0.58	0.11	-0.29	0.03	-0.27	0.16	0.34	0.35	-0.64	0.34		-0.04
Common Stock Total Equity	0.84	0.59	-0.55	-0.33	0.89	0.73	-0.45	0.64	0.58	0.69	0.69	-0.31	-0.46	0.75	0.21	0.0	0.87	0.05	0.77	0.02	0.59	-0.32	0.67	0.14	-0.04

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Koss Retained Earnings vs Total Liab Analysis

Retained Earnings vs Total Liab

Retained Earnings vs Total Liab Correlation Analysis

Correlation Coefficient

Retained Earnings

Total Liab

Koss fundamental ratios Correlations

Koss Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.95	Total Assets
Total Current Assets	+ 0.94	Total Assets
Property Plant And Equipment Gross	+ 0.92	Cash And Short Term Investments
Retained Earnings	+ 0.89	Total Assets
Total Current Liabilities	+ 0.89	Other Current Liab

Cash	- 0.86	Net Debt
Common Stock Shares Outstanding	- 0.86	Short Long Term Debt Total
Non Currrent Assets Other	- 0.76	Common Stock Shares Outstanding
Other Liab	- 0.72	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.71	Other Current Liab
Accounts Payable	- 0.67	Other Stockholder Equity