PDF Net Invested Capital vs Total Current Assets Analysis

PDFS Stock

USD 27.89 0.87 3.03%

PDF Solutions financial indicator trend analysis is much more than just breaking down PDF Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PDF Solutions is a good investment. Please check the relationship between PDF Solutions Net Invested Capital and its Total Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

Net Invested Capital vs Total Current Assets

Net Invested Capital vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PDF Solutions Net Invested Capital account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

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

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from PDF Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PDF Solutions 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDF Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.At this time, PDF Solutions' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 5 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	66.9M	100.6M	114.1M	119.8M
Total Revenue	111.1M	148.5M	165.8M	90.9M

Gross Profit Total Revenue

PDF Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.28	0.77	0.67	0.98	0.68	0.83	0.68	-0.31	-0.07	0.67	0.4	0.92	0.43	0.37	0.94	0.76	0.93	0.84	0.48	0.57	0.36	0.66	0.83	0.96	-0.28
Short Long Term Debt Total	0.28		-0.09	-0.31	0.38	0.56	-0.11	-0.39	-0.44	-0.04	0.08	0.52	0.04	-0.44	0.5	0.36	0.57	0.34	0.56	-0.3	-0.28	-0.44	-0.35	-0.11	0.42	0.13
Other Current Liab	0.77	-0.09		0.77	0.7	0.35	0.72	0.77	-0.35	-0.15	0.51	0.4	0.74	0.51	-0.02	0.71	0.48	0.72	0.58	0.44	0.65	0.55	0.74	0.72	0.71	-0.41
Total Current Liabilities	0.67	-0.31	0.77		0.56	0.29	0.84	0.98	0.0	-0.5	0.64	0.0	0.74	0.8	-0.12	0.58	0.27	0.67	0.57	0.56	0.84	0.84	0.99	0.84	0.56	0.04
Total Stockholder Equity	0.98	0.38	0.7	0.56		0.7	0.77	0.58	-0.4	0.02	0.58	0.48	0.86	0.36	0.44	0.94	0.82	0.91	0.84	0.37	0.51	0.25	0.55	0.77	0.98	-0.33
Other Liab	0.68	0.56	0.35	0.29	0.7		0.63	0.26	-0.33	0.0	0.62	0.39	0.69	0.18	0.73	0.48	0.8	0.59	0.68	0.4	0.42	-0.06	0.32	0.63	0.61	-0.11
Property Plant And Equipment Net	0.83	-0.11	0.72	0.84	0.77	0.63		0.85	-0.08	-0.1	0.81	0.11	0.95	0.64	0.32	0.64	0.5	0.69	0.58	0.74	0.78	0.53	0.88	1.0	0.67	-0.23
Current Deferred Revenue	0.68	-0.39	0.77	0.98	0.58	0.26	0.85		0.02	-0.4	0.59	-0.03	0.76	0.83	-0.14	0.58	0.25	0.66	0.51	0.57	0.85	0.84	0.98	0.85	0.56	-0.09
Net Debt	-0.31	-0.44	-0.35	0.0	-0.4	-0.33	-0.08	0.02		-0.2	0.05	-0.98	-0.07	-0.09	-0.37	-0.38	-0.6	-0.34	-0.46	0.33	-0.27	0.32	0.05	-0.08	-0.45	0.33
Retained Earnings	-0.07	-0.04	-0.15	-0.5	0.02	0.0	-0.1	-0.4	-0.2		-0.14	0.22	-0.02	-0.41	0.5	-0.12	0.11	-0.33	-0.43	0.04	-0.35	-0.69	-0.43	-0.1	-0.09	-0.67
Accounts Payable	0.67	0.08	0.51	0.64	0.58	0.62	0.81	0.59	0.05	-0.14		0.05	0.8	0.26	0.38	0.5	0.36	0.5	0.47	0.82	0.43	0.32	0.7	0.81	0.51	-0.05
Cash	0.4	0.52	0.4	0.0	0.48	0.39	0.11	-0.03	-0.98	0.22	0.05		0.15	0.01	0.4	0.46	0.65	0.41	0.51	-0.24	0.22	-0.35	-0.05	0.11	0.53	-0.34
Non Current Assets Total	0.92	0.04	0.74	0.74	0.86	0.69	0.95	0.76	-0.07	-0.02	0.8	0.15		0.5	0.38	0.74	0.59	0.77	0.63	0.76	0.64	0.43	0.78	0.95	0.77	-0.29
Non Currrent Assets Other	0.43	-0.44	0.51	0.8	0.36	0.18	0.64	0.83	-0.09	-0.41	0.26	0.01	0.5		-0.15	0.33	0.15	0.51	0.4	0.35	0.92	0.72	0.79	0.64	0.34	0.0
Other Assets	0.37	0.5	-0.02	-0.12	0.44	0.73	0.32	-0.14	-0.37	0.5	0.38	0.4	0.38	-0.15		0.2	0.66	0.15	0.26	0.21	0.04	-0.55	-0.07	0.32	0.32	-0.19
Cash And Short Term Investments	0.94	0.36	0.71	0.58	0.94	0.48	0.64	0.58	-0.38	-0.12	0.5	0.46	0.74	0.33	0.2		0.68	0.93	0.86	0.24	0.41	0.35	0.53	0.64	0.98	-0.26
Net Receivables	0.76	0.57	0.48	0.27	0.82	0.8	0.5	0.25	-0.6	0.11	0.36	0.65	0.59	0.15	0.66	0.68		0.7	0.76	0.05	0.37	-0.12	0.24	0.5	0.8	-0.21
Common Stock Total Equity	0.93	0.34	0.72	0.67	0.91	0.59	0.69	0.66	-0.34	-0.33	0.5	0.41	0.77	0.51	0.15	0.93	0.7		0.93	0.29	0.6	0.47	0.63	0.69	0.95	-0.09
Common Stock Shares Outstanding	0.84	0.56	0.58	0.57	0.84	0.68	0.58	0.51	-0.46	-0.43	0.47	0.51	0.63	0.4	0.26	0.86	0.76	0.93		0.11	0.53	0.34	0.51	0.58	0.9	0.06
Non Current Liabilities Total	0.48	-0.3	0.44	0.56	0.37	0.4	0.74	0.57	0.33	0.04	0.82	-0.24	0.76	0.35	0.21	0.24	0.05	0.29	0.11		0.42	0.36	0.66	0.74	0.24	-0.17
Other Current Assets	0.57	-0.28	0.65	0.84	0.51	0.42	0.78	0.85	-0.27	-0.35	0.43	0.22	0.64	0.92	0.04	0.41	0.37	0.6	0.53	0.42		0.62	0.84	0.78	0.46	-0.06
Other Stockholder Equity	0.36	-0.44	0.55	0.84	0.25	-0.06	0.53	0.84	0.32	-0.69	0.32	-0.35	0.43	0.72	-0.55	0.35	-0.12	0.47	0.34	0.36	0.62		0.81	0.53	0.28	0.14
Total Liab	0.66	-0.35	0.74	0.99	0.55	0.32	0.88	0.98	0.05	-0.43	0.7	-0.05	0.78	0.79	-0.07	0.53	0.24	0.63	0.51	0.66	0.84	0.81		0.88	0.52	0.0
Property Plant And Equipment Gross	0.83	-0.11	0.72	0.84	0.77	0.63	1.0	0.85	-0.08	-0.1	0.81	0.11	0.95	0.64	0.32	0.64	0.5	0.69	0.58	0.74	0.78	0.53	0.88		0.67	-0.23
Total Current Assets	0.96	0.42	0.71	0.56	0.98	0.61	0.67	0.56	-0.45	-0.09	0.51	0.53	0.77	0.34	0.32	0.98	0.8	0.95	0.9	0.24	0.46	0.28	0.52	0.67		-0.25
Short Term Debt	-0.28	0.13	-0.41	0.04	-0.33	-0.11	-0.23	-0.09	0.33	-0.67	-0.05	-0.34	-0.29	0.0	-0.19	-0.26	-0.21	-0.09	0.06	-0.17	-0.06	0.14	0.0	-0.23	-0.25

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PDF Solutions Account Relationship Matchups

PDF Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	239.5M	287.6M	273.8M	278.7M	290.1M	177.8M
Other Current Liab	6.7M	9.8M	8.4M	18.5M	14.9M	8.5M
Total Current Liabilities	28.0M	42.2M	43.8M	58.2M	50.8M	53.4M
Total Stockholder Equity	196.2M	234.5M	219.6M	210.0M	228.9M	148.7M
Other Liab	7.7M	4.4M	5.1M	4.5M	5.2M	3.8M
Property Plant And Equipment Net	48.4M	45.9M	40.7M	46.2M	42.3M	44.4M
Current Deferred Revenue	11.8M	21.2M	23.7M	27.9M	27.3M	28.7M
Net Debt	(88.1M)	(21.9M)	(20.7M)	(112.3M)	(92.8M)	(97.4M)
Retained Earnings	(35.9M)	(76.2M)	(97.7M)	(101.2M)	(98.0M)	(93.1M)
Accounts Payable	7.6M	4.4M	5.6M	6.4M	2.6M	2.6M
Cash	97.6M	30.3M	27.7M	119.6M	99.0M	73.3M
Non Current Assets Total	92.0M	94.2M	85.3M	85.3M	92.3M	50.0M
Non Currrent Assets Other	5.6M	5.7M	7.8M	6.0M	19.2M	20.2M
Other Assets	35.0M	14.6M	9.2M	6.9M	7.9M	10.5M
Cash And Short Term Investments	97.6M	145.3M	140.2M	139.2M	135.5M	87.9M
Net Receivables	40.7M	34.1M	40.1M	42.2M	44.9M	33.1M
Common Stock Shares Outstanding	32.4M	34.5M	37.1M	37.3M	38.9M	31.5M
Liabilities And Stockholders Equity	239.5M	287.6M	273.8M	278.7M	290.1M	177.8M
Non Current Liabilities Total	15.4M	10.9M	10.4M	10.5M	10.3M	6.1M
Other Current Assets	9.3M	5.9M	8.2M	12.1M	17.4M	18.3M
Other Stockholder Equity	(91.7M)	311.0M	318.4M	313.7M	329.4M	345.8M
Total Liab	43.4M	53.1M	54.2M	68.7M	61.2M	64.2M
Property Plant And Equipment Gross	48.4M	45.9M	40.7M	46.2M	42.3M	44.4M
Total Current Assets	147.6M	193.4M	188.5M	193.4M	197.8M	127.8M
Accumulated Other Comprehensive Income	(1.5M)	(225K)	(1.1M)	(2.6M)	(2.4M)	(2.5M)
Common Stock	325.2M	407.2M	423.1M	447.4M	6K	5.7K
Property Plant Equipment	40.8M	39.2M	40.7M	40.2M	46.2M	48.5M
Intangible Assets	6.2M	24.6M	21.2M	18.1M	15.6M	10.9M
Treasury Stock	(91.7M)	(96.2M)	(104.7M)	(133.7M)	(120.3M)	(114.3M)
Net Tangible Assets	196.2M	234.5M	184.2M	177.8M	204.5M	191.2M
Retained Earnings Total Equity	(35.9M)	(76.2M)	(97.7M)	(101.2M)	(91.0M)	(95.6M)
Capital Surpluse	325.2M	407.2M	423.1M	447.4M	514.5M	345.0M

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