UTStarcom Total Stockholder Equity vs Current Deferred Revenue Analysis

UTSI Stock  USD 2.75  0.23  7.72%   
UTStarcom Holdings financial indicator trend analysis is much more than just breaking down UTStarcom Holdings Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UTStarcom Holdings Corp is a good investment. Please check the relationship between UTStarcom Holdings Total Stockholder Equity and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. 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.

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UTStarcom Holdings Corp Total Stockholder Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between UTStarcom Holdings' Total Stockholder Equity and Current Deferred Revenue is 0.92. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of UTStarcom Holdings Corp, assuming nothing else is changed. The correlation between historical values of UTStarcom Holdings' Total Stockholder Equity and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of UTStarcom Holdings Corp are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Stockholder Equity i.e., UTStarcom Holdings' Total Stockholder Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from UTStarcom Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UTStarcom Holdings Corp 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 World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. 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.
As of now, UTStarcom Holdings' Tax Provision is increasing as compared to previous years. The UTStarcom Holdings' current Enterprise Value Over EBITDA is estimated to increase to 5.01, while Selling General Administrative is projected to decrease to under 2.1 M.
 2021 2022 2023 2024 (projected)
Total Revenue15.9M14.0M15.8M15.0M
Depreciation And Amortization371K1.4M1.4M1.4M

UTStarcom Holdings fundamental ratios Correlations

0.060.690.980.980.79-0.90.170.250.920.940.770.92-0.070.020.950.970.770.030.990.990.30.090.910.080.16
0.060.20.030.210.350.180.99-0.05-0.020.02-0.18-0.020.53-0.39-0.20.03-0.11-0.61-0.050.080.931.0-0.171.00.98
0.690.20.730.640.5-0.650.25-0.060.690.590.420.69-0.160.530.590.620.6-0.560.690.70.410.220.570.210.27
0.980.030.730.930.68-0.850.130.270.870.960.840.87-0.130.090.920.980.7-0.010.990.960.30.070.860.050.13
0.980.210.640.930.85-0.850.310.290.90.860.640.90.1-0.070.880.910.76-0.040.930.980.40.240.880.230.3
0.790.350.50.680.85-0.750.43-0.070.820.660.360.820.04-0.190.750.70.71-0.030.720.810.380.350.730.340.36
-0.90.18-0.65-0.85-0.85-0.750.07-0.05-0.99-0.76-0.57-0.990.33-0.19-0.95-0.82-0.92-0.14-0.9-0.91-0.020.16-0.970.170.13
0.170.990.250.130.310.430.07-0.040.080.11-0.10.080.51-0.39-0.090.13-0.02-0.580.050.180.940.99-0.070.990.96
0.25-0.05-0.060.270.29-0.07-0.05-0.040.040.190.250.050.57-0.020.120.230.050.00.220.260.13-0.010.16-0.030.09
0.92-0.020.690.870.90.82-0.990.080.040.770.541.0-0.250.120.930.840.920.050.910.940.160.00.96-0.010.03
0.940.020.590.960.860.66-0.760.110.190.770.930.77-0.18-0.060.90.980.580.120.960.890.260.050.780.040.1
0.77-0.180.420.840.640.36-0.57-0.10.250.540.930.54-0.26-0.060.760.870.340.260.830.70.08-0.150.6-0.16-0.09
0.92-0.020.690.870.90.82-0.990.080.051.00.770.54-0.240.120.930.840.920.050.910.940.16-0.010.96-0.010.03
-0.070.53-0.16-0.130.10.040.330.510.57-0.25-0.18-0.26-0.24-0.33-0.3-0.17-0.17-0.29-0.19-0.030.470.56-0.20.550.59
0.02-0.390.530.09-0.07-0.19-0.19-0.39-0.020.12-0.06-0.060.12-0.330.09-0.010.14-0.470.090.05-0.27-0.380.05-0.38-0.36
0.95-0.20.590.920.880.75-0.95-0.090.120.930.90.760.93-0.30.090.920.80.230.970.940.0-0.180.94-0.19-0.13
0.970.030.620.980.910.7-0.820.130.230.840.980.870.84-0.17-0.010.920.620.080.980.940.280.060.830.050.12
0.77-0.110.60.70.760.71-0.92-0.020.050.920.580.340.92-0.170.140.80.620.10.750.80.03-0.090.89-0.1-0.06
0.03-0.61-0.56-0.01-0.04-0.03-0.14-0.580.00.050.120.260.05-0.29-0.470.230.080.10.070.0-0.65-0.620.24-0.62-0.62
0.99-0.050.690.990.930.72-0.90.050.220.910.960.830.91-0.190.090.970.980.750.070.970.2-0.020.9-0.030.04
0.990.080.70.960.980.81-0.910.180.260.940.890.70.94-0.030.050.940.940.80.00.970.30.110.930.090.17
0.30.930.410.30.40.38-0.020.940.130.160.260.080.160.47-0.270.00.280.03-0.650.20.30.950.030.940.96
0.091.00.220.070.240.350.160.99-0.010.00.05-0.15-0.010.56-0.38-0.180.06-0.09-0.62-0.020.110.95-0.151.00.99
0.91-0.170.570.860.880.73-0.97-0.070.160.960.780.60.96-0.20.050.940.830.890.240.90.930.03-0.15-0.16-0.1
0.081.00.210.050.230.340.170.99-0.03-0.010.04-0.16-0.010.55-0.38-0.190.05-0.1-0.62-0.030.090.941.0-0.160.98
0.160.980.270.130.30.360.130.960.090.030.1-0.090.030.59-0.36-0.130.12-0.06-0.620.040.170.960.99-0.10.98
Click cells to compare fundamentals

UTStarcom Holdings Account Relationship Matchups

UTStarcom Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets150.8M118.7M108.2M88.9M77.7M73.8M
Other Current Liab14.9M12.9M14.7M14.2M14.3M13.6M
Total Current Liabilities48.6M40.0M35.1M28.5M23.8M22.6M
Total Stockholder Equity99.5M77.4M68.4M57.4M51.2M48.7M
Property Plant And Equipment Net3.4M1.8M5.3M3.3M3.2M3.1M
Net Debt(32.7M)(32.7M)(48.9M)(51.4M)(54.2M)(57.0M)
Retained Earnings(1.2B)(1.2B)(1.2B)(1.3B)(1.1B)(1.2B)
Accounts Payable30.9M25.1M19.0M13.0M8.0M7.6M
Cash35.0M34.2M53.8M54.5M57.1M54.2M
Non Current Assets Total13.3M8.8M10.4M7.2M7.1M6.8M
Non Currrent Assets Other9.8M2.7M3.0M3.0M1.3M1.3M
Cash And Short Term Investments37.1M36.3M53.8M54.5M57.1M54.2M
Net Receivables78.0M49.7M27.6M11.5M8.9M8.4M
Common Stock Shares Outstanding8.9M9.0M9.0M9.1M9.1M11.3M
Liabilities And Stockholders Equity150.8M118.7M108.2M88.9M77.7M73.8M
Non Current Liabilities Total2.7M1.3M4.7M3.0M2.7M2.6M
Inventory6.6M6.7M1.6M1.8M886K841.7K
Other Current Assets5.8M5.1M4.8M4.1M3.7M3.5M
Other Stockholder Equity1.3B1.3B1.3B1.3B1.4B1.1B
Total Liab51.3M41.3M39.8M31.6M26.5M25.1M
Total Current Assets137.6M109.9M97.8M81.7M70.6M67.0M
Accumulated Other Comprehensive Income62.1M63.7M59.9M53.4M61.5M49.4M
Short Term Debt1.3M1.2M1.2M1.1M1.2M1.1M
Other Assets10.8M7.1M7.0M5.1M4.6M4.4M
Property Plant And Equipment Gross4.0M1.8M5.3M3.3M3.0M2.9M
Property Plant Equipment1.3M4.0M1.8M5.3M4.8M4.6M
Current Deferred Revenue1.5M801K265K202K298K283.1K
Other Liab5.5M1.7M1.0M1.0M903.6K858.4K
Net Tangible Assets102.2M99.2M77.4M68.4M61.6M77.4M
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 UTStarcom Holdings 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, UTStarcom Holdings' short interest history, or implied volatility extrapolated from UTStarcom Holdings options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' 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 Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Is UTStarcom Holdings' 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 UTStarcom Holdings. If investors know UTStarcom 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 UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.58)
Revenue Per Share
1.729
Quarterly Revenue Growth
0.408
Return On Assets
(0.05)
Return On Equity
(0.07)
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' 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 UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' 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 UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' 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.