KVH Long Term Debt vs Capital Surpluse Analysis

KVHI Stock

USD 5.07 0.05 1.00%

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 Long Term Debt and its Capital Surpluse 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 tightly coupled 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.

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KVH Industries Long Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between KVH Industries' Long Term Debt and Capital Surpluse is -0.41. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse 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' Long Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of KVH Industries are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., KVH Industries' Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that KVH Industries has held for over one year. Long-term debt appears on KVH Industries balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on KVH Industries balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Surpluse

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 tightly coupled 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' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	59.8M	52.6M	37.6M	43.3M
Total Revenue	171.8M	138.9M	132.4M	109.6M

Gross Profit Total Revenue

KVH Industries 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.61	0.81	0.87	0.81	0.72	0.44	0.3	0.72	0.75	0.92	0.63	0.65	0.91	0.79	0.62	0.82	-0.12	0.79	0.77	0.25	0.9	0.54	0.73	0.78	0.23
Short Long Term Debt Total	0.61		0.44	0.6	0.05	-0.02	0.95	0.27	0.66	0.69	0.74	0.05	0.18	0.59	0.05	0.99	0.2	-0.22	0.05	0.94	-0.32	0.36	0.59	0.0	0.05	0.1
Other Current Liab	0.81	0.44		0.77	0.64	0.63	0.29	-0.07	0.49	0.64	0.8	0.48	0.41	0.76	0.75	0.44	0.72	-0.18	0.73	0.65	0.61	0.68	0.5	0.74	0.77	0.25
Total Current Liabilities	0.87	0.6	0.77		0.56	0.68	0.42	-0.02	0.79	0.77	0.95	0.66	0.29	0.77	0.63	0.62	0.77	-0.19	0.66	0.82	0.12	0.62	0.79	0.56	0.64	0.59
Total Stockholder Equity	0.81	0.05	0.64	0.56		0.88	-0.11	0.28	0.37	0.39	0.56	0.68	0.78	0.71	0.94	0.06	0.85	-0.02	0.94	0.25	0.51	0.92	0.17	0.91	0.92	0.07
Property Plant And Equipment Net	0.72	-0.02	0.63	0.68	0.88		-0.19	-0.08	0.37	0.35	0.61	0.86	0.42	0.68	0.91	-0.01	0.93	-0.04	0.93	0.24	0.45	0.7	0.38	0.86	0.9	0.39
Net Debt	0.44	0.95	0.29	0.42	-0.11	-0.19		0.27	0.58	0.44	0.58	-0.1	0.04	0.49	-0.12	0.94	0.01	-0.18	-0.14	0.83	-0.4	0.19	0.53	-0.17	-0.14	0.06
Retained Earnings	0.3	0.27	-0.07	-0.02	0.28	-0.08	0.27		0.36	0.16	0.12	-0.16	0.54	0.28	-0.01	0.29	-0.03	-0.06	-0.04	0.19	-0.23	0.43	-0.14	-0.07	-0.05	-0.41
Accounts Payable	0.72	0.66	0.49	0.79	0.37	0.37	0.58	0.36		0.57	0.82	0.36	0.23	0.67	0.32	0.69	0.45	-0.24	0.33	0.78	-0.2	0.48	0.63	0.22	0.3	0.56
Cash	0.75	0.69	0.64	0.77	0.39	0.35	0.44	0.16	0.57		0.78	0.38	0.42	0.58	0.43	0.7	0.54	-0.23	0.45	0.8	0.05	0.58	0.48	0.41	0.47	0.12
Non Current Assets Total	0.92	0.74	0.8	0.95	0.56	0.61	0.58	0.12	0.82	0.78		0.6	0.31	0.88	0.6	0.76	0.74	-0.14	0.6	0.9	0.08	0.66	0.72	0.52	0.59	0.44
Non Currrent Assets Other	0.63	0.05	0.48	0.66	0.68	0.86	-0.1	-0.16	0.36	0.38	0.6		0.27	0.57	0.73	0.07	0.79	-0.09	0.76	0.3	0.26	0.54	0.35	0.65	0.74	0.37
Cash And Short Term Investments	0.65	0.18	0.41	0.29	0.78	0.42	0.04	0.54	0.23	0.42	0.31	0.27		0.42	0.65	0.16	0.45	-0.13	0.64	0.23	0.39	0.89	-0.05	0.67	0.64	-0.33
Net Receivables	0.91	0.59	0.76	0.77	0.71	0.68	0.49	0.28	0.67	0.58	0.88	0.57	0.42		0.7	0.62	0.78	-0.01	0.67	0.73	0.17	0.77	0.56	0.6	0.66	0.24
Common Stock Shares Outstanding	0.79	0.05	0.75	0.63	0.94	0.91	-0.12	-0.01	0.32	0.43	0.6	0.73	0.65	0.7		0.06	0.91	0.06	0.99	0.29	0.62	0.85	0.27	0.98	0.99	0.23
Non Current Liabilities Total	0.62	0.99	0.44	0.62	0.06	-0.01	0.94	0.29	0.69	0.7	0.76	0.07	0.16	0.62	0.06		0.22	-0.14	0.06	0.95	-0.34	0.36	0.57	0.0	0.05	0.14
Inventory	0.82	0.2	0.72	0.77	0.85	0.93	0.01	-0.03	0.45	0.54	0.74	0.79	0.45	0.78	0.91	0.22		0.09	0.92	0.44	0.36	0.77	0.46	0.85	0.91	0.38
Other Current Assets	-0.12	-0.22	-0.18	-0.19	-0.02	-0.04	-0.18	-0.06	-0.24	-0.23	-0.14	-0.09	-0.13	-0.01	0.06	-0.14	0.09		-0.03	-0.17	-0.04	-0.07	-0.18	-0.01	0.01	0.12
Other Stockholder Equity	0.79	0.05	0.73	0.66	0.94	0.93	-0.14	-0.04	0.33	0.45	0.6	0.76	0.64	0.67	0.99	0.06	0.92	-0.03		0.28	0.58	0.84	0.31	0.98	0.99	0.25
Total Liab	0.77	0.94	0.65	0.82	0.25	0.24	0.83	0.19	0.78	0.8	0.9	0.3	0.23	0.73	0.29	0.95	0.44	-0.17	0.28		-0.14	0.49	0.7	0.22	0.29	0.31
Property Plant And Equipment Gross	0.25	-0.32	0.61	0.12	0.51	0.45	-0.4	-0.23	-0.2	0.05	0.08	0.26	0.39	0.17	0.62	-0.34	0.36	-0.04	0.58	-0.14		0.39	-0.05	0.7	0.65	-0.11
Total Current Assets	0.9	0.36	0.68	0.62	0.92	0.7	0.19	0.43	0.48	0.58	0.66	0.54	0.89	0.77	0.85	0.36	0.77	-0.07	0.84	0.49	0.39		0.26	0.82	0.83	-0.04
Short Term Debt	0.54	0.59	0.5	0.79	0.17	0.38	0.53	-0.14	0.63	0.48	0.72	0.35	-0.05	0.56	0.27	0.57	0.46	-0.18	0.31	0.7	-0.05	0.26		0.23	0.29	0.59
Common Stock Total Equity	0.73	0.0	0.74	0.56	0.91	0.86	-0.17	-0.07	0.22	0.41	0.52	0.65	0.67	0.6	0.98	0.0	0.85	-0.01	0.98	0.22	0.7	0.82	0.23		0.98	0.15
Common Stock	0.78	0.05	0.77	0.64	0.92	0.9	-0.14	-0.05	0.3	0.47	0.59	0.74	0.64	0.66	0.99	0.05	0.91	0.01	0.99	0.29	0.65	0.83	0.29	0.98		0.21
Other Assets	0.23	0.1	0.25	0.59	0.07	0.39	0.06	-0.41	0.56	0.12	0.44	0.37	-0.33	0.24	0.23	0.14	0.38	0.12	0.25	0.31	-0.11	-0.04	0.59	0.15	0.21

Click cells to compare fundamentals

KVH Industries Account Relationship Matchups

KVH Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	199.4M	183.6M	168.8M	200.5M	172.6M	124.4M
Short Long Term Debt Total	6.3M	14.0M	3.1M	2.2M	1.1M	1.0M
Other Current Liab	16.1M	16.1M	16.7M	13.8M	17.6M	18.5M
Total Current Liabilities	38.4M	40.8M	33.9M	38.9M	25.0M	22.1M
Total Stockholder Equity	150.0M	131.9M	129.0M	156.7M	147.4M	87.3M
Property Plant And Equipment Net	59.9M	63.2M	63.2M	55.3M	48.7M	28.8M
Net Debt	(12.1M)	1.4M	(8.2M)	(18.9M)	(10.2M)	(9.7M)
Retained Earnings	19.5M	(2.4M)	(12.2M)	11.9M	(1.7M)	(1.8M)
Accounts Payable	31.1M	11.4M	11.3M	20.4M	4.8M	4.5M
Cash	18.4M	12.6M	11.4M	21.1M	11.3M	12.9M
Non Current Assets Total	90.1M	82.5M	81.0M	69.3M	53.8M	49.1M
Non Currrent Assets Other	6.4M	7.8M	9.9M	8.1M	3.6M	3.9M
Cash And Short Term Investments	48.3M	37.7M	24.5M	76.7M	69.8M	36.3M
Net Receivables	32.9M	33.7M	33.6M	27.4M	25.7M	21.3M
Common Stock Shares Outstanding	17.5M	17.7M	18.2M	18.6M	19.1M	15.0M
Liabilities And Stockholders Equity	199.4M	183.6M	168.8M	200.5M	172.6M	124.4M
Non Current Liabilities Total	11.0M	10.9M	5.9M	5.0M	290.0K	275.5K
Inventory	23.5M	24.7M	24.6M	22.7M	19.0M	14.6M
Other Current Assets	4.6M	5.0M	5.0M	4.3M	4.3M	6.9M
Other Stockholder Equity	133.0M	137.3M	144.3M	148.6M	153.0M	92.5M
Total Liab	49.4M	51.7M	39.8M	43.9M	25.3M	37.1M
Property Plant And Equipment Gross	59.9M	63.2M	63.2M	53.1M	104.4M	109.6M
Total Current Assets	109.3M	101.1M	87.8M	131.2M	118.8M	75.3M
Accumulated Other Comprehensive Income	(2.8M)	(3.2M)	(3.4M)	(4.1M)	(4.2M)	(4.4M)
Short Term Debt	2.8M	8.8M	1.9M	1.5M	786K	746.7K
Common Stock Total Equity	194K	199K	203K	206K	236.9K	172.2K
Common Stock	194K	199K	203K	206K	211K	174.6K
Other Assets	9.9M	10.5M	9.9M	8.3M	1.0	0.95
Intangible Assets	4.9M	2.3M	1.3M	404K	1.2M	1.1M
Property Plant Equipment	53.6M	56.3M	60.1M	53.1M	61.1M	31.9M
Current Deferred Revenue	4.4M	4.4M	4.0M	3.1M	1.8M	1.7M
Good Will	32.2M	15.4M	6.6M	6.6M	5.3M	0.0
Short Term Investments	29.9M	25.1M	13.1M	55.7M	58.5M	61.4M
Other Liab	6.2M	5.1M	4.7M	4.4M	5.0M	3.2M
Net Tangible Assets	129.6M	123.0M	121.1M	156.7M	180.2M	98.2M
Retained Earnings Total Equity	19.5M	(2.4M)	(12.2M)	11.9M	10.7M	11.3M
Capital Surpluse	144.5M	149.2M	156.2M	160.5M	184.5M	146.2M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KVH Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KVH Industries' short interest history, or implied volatility extrapolated from KVH Industries options trading.

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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:

How To Invest In KVH

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Is KVH Stock a good investment?

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What is KVH Industries' Net Worth?

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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 tightly coupled 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.

Note that the KVH Industries information on this page should be used as a complementary analysis to other KVH Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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

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Is KVH Industries' 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 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

6.63

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.05)

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.

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KVH Long Term Debt vs Capital Surpluse Analysis

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Surpluse

KVH Industries fundamental ratios Correlations

KVH Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KVH Industries fundamental ratios Accounts

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

Complementary Tools for KVH Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Other Stockholder Equity
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Other Stockholder Equity

Other Assets	- 0.41	Retained Earnings
Property Plant And Equipment Gross	- 0.4	Net Debt
Property Plant And Equipment Gross	- 0.34	Non Current Liabilities Total
Other Assets	- 0.33	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.32	Short Long Term Debt Total
Other Current Assets	- 0.24	Accounts Payable