UTStarcom Non Current Assets Total vs Net Debt Analysis

UTSI Stock

USD 2.40 0.02 0.84%

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 Non Current Assets Total and its Net Debt 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 closely tied with the direction of predictive economic indicators such as signals in employment.

Non Current Assets Total vs Net Debt

Non Current Assets Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UTStarcom Holdings Corp Non Current Assets Total account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between UTStarcom Holdings' Non Current Assets Total and Net Debt is -0.77. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Net Debt 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' Non Current Assets Total and Net Debt 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 Assets Total of UTStarcom Holdings Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Current Assets Total i.e., UTStarcom Holdings' Non Current Assets Total and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

The current Selling General Administrative is estimated to decrease to about 4.9 M. The current Tax Provision is estimated to decrease to about 385.6 K

	2022	2023	2024	2025 (projected)
Total Revenue	14.0M	15.8M	10.9M	10.3M
Depreciation And Amortization	206K	230K	275K	261.3K

Total Revenue Depreciation And Amortization

UTStarcom Holdings 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	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Long Term Debt	Good Will
Total Assets		0.09	0.72	0.98	0.98	0.81	-0.9	0.24	0.32	0.92	0.94	0.78	0.92	0.1	0.06	0.94	0.97	0.91	0.03	0.99	0.99	0.32	0.11	0.93	0.1	0.17
Short Long Term Debt Total	0.09		0.03	0.06	0.23	0.37	0.15	0.99	-0.01	0.0	0.05	-0.14	0.0	0.54	-0.15	-0.17	0.06	-0.2	-0.62	-0.02	0.1	0.94	1.0	-0.11	1.0	0.98
Other Current Liab	0.72	0.03		0.76	0.64	0.49	-0.55	0.14	0.11	0.56	0.78	0.75	0.56	-0.08	0.26	0.68	0.8	0.77	-0.14	0.74	0.68	0.23	0.05	0.53	0.04	0.08
Total Current Liabilities	0.98	0.06	0.76		0.93	0.72	-0.86	0.21	0.34	0.87	0.96	0.85	0.87	0.04	0.12	0.92	0.98	0.93	-0.01	0.99	0.97	0.33	0.08	0.89	0.07	0.14
Total Stockholder Equity	0.98	0.23	0.64	0.93		0.87	-0.86	0.38	0.35	0.9	0.87	0.67	0.9	0.26	0.01	0.88	0.92	0.82	-0.03	0.93	0.99	0.43	0.25	0.91	0.24	0.31
Property Plant And Equipment Net	0.81	0.37	0.49	0.72	0.87		-0.76	0.46	0.02	0.83	0.69	0.41	0.83	0.19	-0.09	0.76	0.73	0.62	-0.04	0.75	0.83	0.4	0.36	0.73	0.35	0.39
Net Debt	-0.9	0.15	-0.55	-0.86	-0.86	-0.76		0.02	-0.11	-0.99	-0.77	-0.58	-0.99	0.18	-0.17	-0.95	-0.83	-0.83	-0.14	-0.9	-0.91	-0.04	0.14	-0.95	0.15	0.11
Retained Earnings	0.24	0.99	0.14	0.21	0.38	0.46	0.02		0.07	0.13	0.18	-0.02	0.13	0.57	-0.14	-0.04	0.2	-0.07	-0.6	0.13	0.25	0.97	0.99	0.03	0.99	0.99
Accounts Payable	0.32	-0.01	0.11	0.34	0.35	0.02	-0.11	0.07		0.11	0.25	0.3	0.11	0.61	-0.01	0.16	0.28	0.24	0.02	0.28	0.33	0.18	0.01	0.32	-0.01	0.1
Cash	0.92	0.0	0.56	0.87	0.9	0.83	-0.99	0.13	0.11		0.78	0.57	1.0	-0.09	0.14	0.93	0.85	0.81	0.05	0.91	0.94	0.18	0.01	0.94	0.0	0.05
Non Current Assets Total	0.94	0.05	0.78	0.96	0.87	0.69	-0.77	0.18	0.25	0.78		0.93	0.78	-0.03	-0.04	0.9	0.98	0.94	0.12	0.96	0.9	0.28	0.06	0.8	0.05	0.11
Non Currrent Assets Other	0.78	-0.14	0.75	0.85	0.67	0.41	-0.58	-0.02	0.3	0.57	0.93		0.56	-0.12	-0.08	0.78	0.88	0.9	0.25	0.84	0.72	0.11	-0.13	0.65	-0.14	-0.07
Cash And Short Term Investments	0.92	0.0	0.56	0.87	0.9	0.83	-0.99	0.13	0.11	1.0	0.78	0.56		-0.09	0.14	0.93	0.84	0.81	0.05	0.91	0.94	0.18	0.01	0.94	0.0	0.04
Net Receivables	0.1	0.54	-0.08	0.04	0.26	0.19	0.18	0.57	0.61	-0.09	-0.03	-0.12	-0.09		-0.19	-0.15	-0.01	-0.18	-0.27	-0.02	0.13	0.52	0.55	0.04	0.54	0.6
Common Stock Shares Outstanding	0.06	-0.15	0.26	0.12	0.01	-0.09	-0.17	-0.14	-0.01	0.14	-0.04	-0.08	0.14	-0.19		0.06	0.02	0.05	-0.67	0.1	0.09	-0.04	-0.14	0.04	-0.14	-0.13
Non Current Liabilities Total	0.94	-0.17	0.68	0.92	0.88	0.76	-0.95	-0.04	0.16	0.93	0.9	0.78	0.93	-0.15	0.06		0.93	0.94	0.24	0.96	0.93	0.03	-0.16	0.93	-0.17	-0.12
Inventory	0.97	0.06	0.8	0.98	0.92	0.73	-0.83	0.2	0.28	0.85	0.98	0.88	0.84	-0.01	0.02	0.93		0.96	0.08	0.98	0.94	0.3	0.08	0.86	0.07	0.12
Other Current Assets	0.91	-0.2	0.77	0.93	0.82	0.62	-0.83	-0.07	0.24	0.81	0.94	0.9	0.81	-0.18	0.05	0.94	0.96		0.24	0.95	0.88	0.04	-0.19	0.85	-0.2	-0.13
Other Stockholder Equity	0.03	-0.62	-0.14	-0.01	-0.03	-0.04	-0.14	-0.6	0.02	0.05	0.12	0.25	0.05	-0.27	-0.67	0.24	0.08	0.24		0.08	0.0	-0.64	-0.63	0.2	-0.62	-0.62
Total Liab	0.99	-0.02	0.74	0.99	0.93	0.75	-0.9	0.13	0.28	0.91	0.96	0.84	0.91	-0.02	0.1	0.96	0.98	0.95	0.08		0.97	0.23	0.0	0.92	-0.01	0.06
Total Current Assets	0.99	0.1	0.68	0.97	0.99	0.83	-0.91	0.25	0.33	0.94	0.9	0.72	0.94	0.13	0.09	0.93	0.94	0.88	0.0	0.97		0.32	0.12	0.95	0.11	0.18
Short Term Debt	0.32	0.94	0.23	0.33	0.43	0.4	-0.04	0.97	0.18	0.18	0.28	0.11	0.18	0.52	-0.04	0.03	0.3	0.04	-0.64	0.23	0.32		0.95	0.11	0.94	0.96
Intangible Assets	0.11	1.0	0.05	0.08	0.25	0.36	0.14	0.99	0.01	0.01	0.06	-0.13	0.01	0.55	-0.14	-0.16	0.08	-0.19	-0.63	0.0	0.12	0.95		-0.1	1.0	0.99
Other Assets	0.93	-0.11	0.53	0.89	0.91	0.73	-0.95	0.03	0.32	0.94	0.8	0.65	0.94	0.04	0.04	0.93	0.86	0.85	0.2	0.92	0.95	0.11	-0.1		-0.11	-0.04
Long Term Debt	0.1	1.0	0.04	0.07	0.24	0.35	0.15	0.99	-0.01	0.0	0.05	-0.14	0.0	0.54	-0.14	-0.17	0.07	-0.2	-0.62	-0.01	0.11	0.94	1.0	-0.11		0.98
Good Will	0.17	0.98	0.08	0.14	0.31	0.39	0.11	0.99	0.1	0.05	0.11	-0.07	0.04	0.6	-0.13	-0.12	0.12	-0.13	-0.62	0.06	0.18	0.96	0.99	-0.04	0.98

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UTStarcom Holdings Account Relationship Matchups

UTStarcom Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	118.7M	108.2M	88.9M	77.5M	68.2M	64.8M
Short Long Term Debt Total	1.5M	4.9M	3.1M	2.8M	1.6M	1.5M
Other Current Liab	5.8M	6.2M	6.1M	5.4M	13.7M	13.0M
Total Current Liabilities	40.0M	35.1M	28.5M	23.4M	21.5M	20.5M
Total Stockholder Equity	77.4M	68.4M	57.4M	51.4M	45.2M	43.0M
Property Plant And Equipment Net	1.8M	5.3M	3.3M	3.3M	1.9M	1.8M
Net Debt	(32.7M)	(48.9M)	(51.4M)	(47.1M)	(49.1M)	(51.6M)
Retained Earnings	(1.2B)	(1.2B)	(1.3B)	(1.3B)	(1.3B)	(1.3B)
Accounts Payable	25.1M	19.0M	13.0M	8.0M	7.0M	6.7M
Cash	34.2M	53.8M	54.5M	50.0M	50.7M	48.2M
Non Current Assets Total	8.8M	10.4M	7.2M	6.9M	5.4M	5.1M
Non Currrent Assets Other	2.7M	3.0M	3.0M	512K	741K	704.0K
Cash And Short Term Investments	36.3M	53.8M	54.5M	50.0M	50.9M	48.4M
Net Receivables	49.7M	27.6M	12.0M	9.1M	6.1M	5.8M
Common Stock Shares Outstanding	9.0M	9.0M	9.1M	9.1M	9.2M	11.9M
Liabilities And Stockholders Equity	118.7M	108.2M	88.9M	77.5M	68.2M	64.8M
Non Current Liabilities Total	1.3M	4.7M	3.0M	2.7M	1.4M	1.4M
Inventory	6.7M	1.6M	1.8M	795K	2.0M	1.9M
Other Current Assets	17.2M	14.9M	14.0M	10.7M	3.8M	3.7M
Other Stockholder Equity	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B
Total Liab	41.3M	39.8M	31.6M	26.1M	23.0M	21.8M
Total Current Assets	109.9M	97.8M	81.7M	70.6M	62.8M	59.7M
Accumulated Other Comprehensive Income	63.7M	59.9M	53.4M	50.9M	49.0M	51.1M
Short Term Debt	2.4M	1.4M	1.2M	1.2M	1.1M	1.0M
Other Assets	7.1M	7.0M	5.1M	(91K)	(81.9K)	(77.8K)
Short Term Investments	0.0	2.1M	2.1M	(7.1M)	165K	156.8K
Property Plant And Equipment Gross	1.8M	5.3M	3.3M	24.1M	22.2M	21.1M
Property Plant Equipment	1.3M	4.0M	1.8M	5.3M	4.8M	4.6M
Current Deferred Revenue	801K	265K	202K	298K	831K	789.5K
Other Liab	5.5M	1.7M	1.0M	1.0M	903.6K	858.4K
Net Tangible Assets	102.2M	99.2M	77.4M	68.4M	61.6M	77.4M

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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:

How To Invest In UTStarcom

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Is UTStarcom Stock a good investment?

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What is UTStarcom Holdings' Net Worth?

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

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Communications Equipment space 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

(0.48)

Revenue Per Share

1.189

Quarterly Revenue Growth

(0.44)

Return On Assets

(0.06)

Return On Equity

(0.09)

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.

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UTStarcom Non Current Assets Total vs Net Debt Analysis

Non Current Assets Total vs Net Debt

Non Current Assets Total vs Net Debt Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Net Debt

UTStarcom Holdings fundamental ratios Correlations

UTStarcom Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UTStarcom Holdings fundamental ratios Accounts

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Intangible Assets	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Intangible Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Other Assets	- 0.95	Net Debt
Non Current Liabilities Total	- 0.95	Net Debt
Total Current Assets	- 0.91	Net Debt
Total Liab	- 0.9	Net Debt