SemiLEDS Non Current Liabilities Total vs Cash Analysis

LEDS Stock

USD 1.75 0.13 8.02%

SemiLEDS financial indicator trend analysis is much more than just breaking down SemiLEDS prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SemiLEDS is a good investment. Please check the relationship between SemiLEDS Non Current Liabilities Total and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SemiLEDS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

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

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SemiLEDS Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between SemiLEDS's Non Current Liabilities Total and Cash is 0.59. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash in the same time period over historical financial statements of SemiLEDS, assuming nothing else is changed. The correlation between historical values of SemiLEDS's Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of SemiLEDS are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., SemiLEDS's Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of SemiLEDS, which is listed under current asset account on SemiLEDS balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SemiLEDS customers. The amounts must be unrestricted with restricted cash listed in a different SemiLEDS account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from SemiLEDS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SemiLEDS 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 SemiLEDS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

For more information on how to buy SemiLEDS Stock please use our How to Invest in SemiLEDS guide.Selling General Administrative is likely to gain to about 4.5 M in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.57 in 2026.

	2023	2024	2025	2026 (projected)
Total Revenue	5.2M	43.0M	38.7M	40.6M
Depreciation And Amortization	612K	717K	645.3K	613.0K

Total Revenue Depreciation And Amortization

SemiLEDS fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Long Term Debt	Non Current Liabilities Total
Common Stock Shares Outstanding		-0.43	-0.22	-0.02	0.23	-0.43	-0.5	0.37	-0.18	0.2	-0.4	-0.52	-0.51	-0.39	0.24	-0.3	-0.57	0.12	-0.29	0.42	-0.36	0.25	-0.52	-0.47	-0.68	-0.66
Total Assets	-0.43		0.21	0.62	0.43	1.0	0.98	-0.97	0.72	0.52	0.97	0.98	0.95	0.97	0.66	0.95	0.62	-0.25	0.64	0.4	0.97	-0.12	0.84	0.77	0.64	0.56
Short Long Term Debt Total	-0.22	0.21		0.56	0.52	0.14	0.11	-0.1	-0.25	0.05	0.28	0.13	0.18	0.28	-0.11	0.24	0.26	0.42	0.71	-0.07	0.27	0.77	0.24	0.29	0.27	0.35
Other Current Liab	-0.02	0.62	0.56		0.75	0.57	0.51	-0.62	0.21	0.45	0.7	0.52	0.66	0.67	0.38	0.69	0.34	0.17	0.81	0.45	0.66	0.38	0.56	0.55	0.31	0.32
Total Current Liabilities	0.23	0.43	0.52	0.75		0.37	0.29	-0.42	-0.02	0.69	0.5	0.3	0.32	0.5	0.49	0.52	0.26	0.46	0.78	0.52	0.53	0.51	0.36	0.33	-0.07	-0.08
Total Stockholder Equity	-0.43	1.0	0.14	0.57	0.37		0.99	-0.97	0.77	0.49	0.96	0.98	0.95	0.96	0.67	0.94	0.61	-0.32	0.56	0.39	0.96	-0.17	0.83	0.76	0.64	0.55
Property Plant And Equipment Net	-0.5	0.98	0.11	0.51	0.29	0.99		-0.92	0.77	0.42	0.91	1.0	0.95	0.91	0.63	0.92	0.67	-0.34	0.52	0.32	0.91	-0.2	0.88	0.76	0.68	0.56
Net Debt	0.37	-0.97	-0.1	-0.62	-0.42	-0.97	-0.92		-0.73	-0.55	-0.98	-0.91	-0.93	-0.98	-0.66	-0.9	-0.49	0.28	-0.59	-0.43	-0.97	0.21	-0.72	-0.72	-0.59	-0.53
Retained Earnings	-0.18	0.72	-0.25	0.21	-0.02	0.77	0.77	-0.73		0.24	0.66	0.75	0.7	0.65	0.67	0.67	0.27	-0.81	0.01	0.23	0.66	-0.31	0.47	0.56	0.47	0.34
Accounts Payable	0.2	0.52	0.05	0.45	0.69	0.49	0.42	-0.55	0.24		0.51	0.41	0.38	0.53	0.79	0.63	0.34	0.16	0.48	0.8	0.63	-0.09	0.42	0.26	-0.02	-0.05
Cash	-0.4	0.97	0.28	0.7	0.5	0.96	0.91	-0.98	0.66	0.51		0.91	0.93	1.0	0.6	0.9	0.52	-0.19	0.71	0.38	0.98	-0.05	0.74	0.75	0.64	0.59
Non Current Assets Total	-0.52	0.98	0.13	0.52	0.3	0.98	1.0	-0.91	0.75	0.41	0.91		0.96	0.91	0.6	0.92	0.69	-0.32	0.53	0.31	0.91	-0.2	0.89	0.76	0.69	0.57
Non Currrent Assets Other	-0.51	0.95	0.18	0.66	0.32	0.95	0.95	-0.93	0.7	0.38	0.93	0.96		0.91	0.52	0.91	0.65	-0.28	0.6	0.3	0.9	-0.19	0.87	0.8	0.72	0.64
Cash And Short Term Investments	-0.39	0.97	0.28	0.67	0.5	0.96	0.91	-0.98	0.65	0.53	1.0	0.91	0.91		0.62	0.9	0.5	-0.17	0.7	0.39	0.98	-0.04	0.72	0.74	0.61	0.57
Net Receivables	0.24	0.66	-0.11	0.38	0.49	0.67	0.63	-0.66	0.67	0.79	0.6	0.6	0.52	0.62		0.72	0.28	-0.31	0.29	0.67	0.69	-0.08	0.46	0.45	0.12	0.02
Inventory	-0.3	0.95	0.24	0.69	0.52	0.94	0.92	-0.9	0.67	0.63	0.9	0.92	0.91	0.9	0.72		0.67	-0.21	0.64	0.55	0.94	-0.03	0.86	0.68	0.5	0.45
Other Current Assets	-0.57	0.62	0.26	0.34	0.26	0.61	0.67	-0.49	0.27	0.34	0.52	0.69	0.65	0.5	0.28	0.67		0.05	0.51	0.22	0.55	-0.13	0.84	0.66	0.57	0.46
Other Stockholder Equity	0.12	-0.25	0.42	0.17	0.46	-0.32	-0.34	0.28	-0.81	0.16	-0.19	-0.32	-0.28	-0.17	-0.31	-0.21	0.05		0.44	0.08	-0.19	0.32	-0.04	-0.23	-0.25	-0.13
Total Liab	-0.29	0.64	0.71	0.81	0.78	0.56	0.52	-0.59	0.01	0.48	0.71	0.53	0.6	0.7	0.29	0.64	0.51	0.44		0.24	0.68	0.37	0.58	0.54	0.43	0.5
Property Plant And Equipment Gross	0.42	0.4	-0.07	0.45	0.52	0.39	0.32	-0.43	0.23	0.8	0.38	0.31	0.3	0.39	0.67	0.55	0.22	0.08	0.24		0.49	-0.06	0.33	0.15	-0.19	-0.24
Total Current Assets	-0.36	0.97	0.27	0.66	0.53	0.96	0.91	-0.97	0.66	0.63	0.98	0.91	0.9	0.98	0.69	0.94	0.55	-0.19	0.68	0.49		-0.05	0.75	0.72	0.55	0.5
Short Term Debt	0.25	-0.12	0.77	0.38	0.51	-0.17	-0.2	0.21	-0.31	-0.09	-0.05	-0.2	-0.19	-0.04	-0.08	-0.03	-0.13	0.32	0.37	-0.06	-0.05		-0.13	0.04	-0.28	-0.16
Intangible Assets	-0.52	0.84	0.24	0.56	0.36	0.83	0.88	-0.72	0.47	0.42	0.74	0.89	0.87	0.72	0.46	0.86	0.84	-0.04	0.58	0.33	0.75	-0.13		0.68	0.6	0.47
Other Assets	-0.47	0.77	0.29	0.55	0.33	0.76	0.76	-0.72	0.56	0.26	0.75	0.76	0.8	0.74	0.45	0.68	0.66	-0.23	0.54	0.15	0.72	0.04	0.68		0.64	0.52
Long Term Debt	-0.68	0.64	0.27	0.31	-0.07	0.64	0.68	-0.59	0.47	-0.02	0.64	0.69	0.72	0.61	0.12	0.5	0.57	-0.25	0.43	-0.19	0.55	-0.28	0.6	0.64		0.89
Non Current Liabilities Total	-0.66	0.56	0.35	0.32	-0.08	0.55	0.56	-0.53	0.34	-0.05	0.59	0.57	0.64	0.57	0.02	0.45	0.46	-0.13	0.5	-0.24	0.5	-0.16	0.47	0.52	0.89

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SemiLEDS Account Relationship Matchups

SemiLEDS fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Common Stock Shares Outstanding	4.5M	4.9M	6.3M	7.7M	8.9M	4.4M
Total Assets	16.1M	13.5M	11.1M	15.6M	14.0M	13.3M
Short Long Term Debt Total	8.5M	7.7M	4.8M	4.0M	4.6M	6.1M
Other Current Liab	3.4M	3.7M	3.6M	3.8M	3.4M	2.8M
Total Current Liabilities	9.3M	9.7M	7.0M	11.4M	13.1M	9.3M
Total Stockholder Equity	3.5M	1.2M	2.2M	2.8M	2.5M	2.4M
Property Plant And Equipment Net	5.7M	4.6M	3.9M	3.9M	3.5M	3.3M
Net Debt	4.2M	5.2M	3.1M	1.4M	1.6M	1.7M
Retained Earnings	(184.0M)	(186.6M)	(188.7M)	(189.8M)	(170.8M)	(179.4M)
Accounts Payable	286K	436K	137K	5.0M	4.5M	4.8M
Cash	4.3M	2.6M	1.7M	2.6M	2.3M	2.2M
Non Current Assets Total	6.9M	5.9M	5.2M	4.3M	3.9M	3.7M
Cash And Short Term Investments	4.3M	2.6M	1.7M	2.6M	2.3M	2.2M
Net Receivables	880K	793K	416K	3.6M	3.2M	1.9M
Liabilities And Stockholders Equity	16.1M	13.5M	11.1M	15.6M	14.0M	13.3M
Inventory	3.8M	4.0M	3.6M	4.8M	4.3M	5.0M
Other Current Assets	205K	207K	301K	345K	310.5K	605.7K
Other Stockholder Equity	183.7M	184.2M	187.3M	188.9M	217.3M	172.3M
Total Liab	12.6M	12.3M	8.9M	12.8M	11.5M	9.6M
Property Plant And Equipment Gross	5.7M	4.6M	43.1M	45.4M	40.9M	42.9M
Total Current Assets	9.1M	7.6M	6.0M	11.3M	10.2M	19.3M
Accumulated Other Comprehensive Income	3.7M	3.6M	3.5M	3.7M	4.2M	3.8M
Short Term Debt	5.2M	5.2M	2.9M	2.6M	3.0M	2.5M
Intangible Assets	126K	102K	97K	90K	100K	85.5K
Long Term Debt	1.9M	1.3M	870K	434K	390.6K	371.1K
Non Current Liabilities Total	3.3M	2.6M	1.9M	1.4M	1.3M	1.2M
Current Deferred Revenue	648K	293K	346K	344K	309.6K	294.1K
Long Term Investments	922K	974K	969K	65K	58.5K	55.6K

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