Kidswant Investments vs Change In Working Capital Analysis

301078 Stock

10.70 1.04 8.86%

Kidswant Children financial indicator trend analysis is infinitely more than just investigating Kidswant Children recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kidswant Children is a good investment. Please check the relationship between Kidswant Children Investments and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kidswant Children Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Investments vs Change In Working Capital

Investments vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kidswant Children Investments account and Change In Working Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kidswant Children's Investments and Change In Working Capital is 0.42. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Kidswant Children Products, assuming nothing else is changed. The correlation between historical values of Kidswant Children's Investments and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Kidswant Children Products are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Investments i.e., Kidswant Children's Investments and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

The current year's Tax Provision is expected to grow to about 42 M, whereas Selling General Administrative is forecasted to decline to about 1.8 B.

	2022	2023	2024	2025 (projected)
Interest Expense	104.4M	120.3M	138.3M	85.0M
Interest Income	48.5M	62.8M	72.3M	47.1M

Interest Expense Interest Income

Kidswant Children fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations
Total Assets		-0.95	0.94	0.97	0.99	-0.82	0.97	0.99	0.81	0.79	0.98	0.9	0.57	1.0	0.58	0.74	0.99	0.93	-0.85	0.95	0.9	-0.97	0.89	0.82	-0.86	-0.89
Other Current Liab	-0.95		-0.89	-0.9	-0.95	0.73	-0.86	-0.98	-0.82	-0.65	-0.92	-0.78	-0.62	-0.96	-0.32	-0.59	-0.96	-0.78	0.83	-0.81	-0.78	0.99	-0.71	-0.71	0.76	0.79
Total Current Liabilities	0.94	-0.89		0.84	0.88	-0.69	0.95	0.92	0.61	0.78	0.87	0.83	0.47	0.94	0.61	0.75	0.96	0.83	-0.67	0.91	0.83	-0.93	0.79	0.8	-0.8	-0.79
Total Stockholder Equity	0.97	-0.9	0.84		0.99	-0.92	0.92	0.95	0.91	0.79	1.0	0.95	0.63	0.94	0.6	0.74	0.93	0.95	-0.94	0.94	0.95	-0.93	0.92	0.84	-0.9	-0.94
Retained Earnings	0.99	-0.95	0.88	0.99		-0.87	0.94	0.98	0.89	0.76	0.99	0.91	0.59	0.97	0.54	0.7	0.97	0.93	-0.91	0.93	0.91	-0.96	0.88	0.81	-0.87	-0.91
Accounts Payable	-0.82	0.73	-0.69	-0.92	-0.87		-0.79	-0.78	-0.88	-0.87	-0.9	-0.95	-0.56	-0.77	-0.67	-0.84	-0.76	-0.89	0.95	-0.85	-0.95	0.79	-0.87	-0.91	0.97	0.97
Cash	0.97	-0.86	0.95	0.92	0.94	-0.79		0.93	0.71	0.84	0.94	0.88	0.38	0.96	0.72	0.81	0.97	0.95	-0.75	0.98	0.88	-0.9	0.93	0.85	-0.87	-0.9
Non Current Assets Total	0.99	-0.98	0.92	0.95	0.98	-0.78	0.93		0.82	0.71	0.96	0.85	0.6	0.99	0.46	0.65	0.99	0.87	-0.84	0.9	0.85	-0.99	0.82	0.76	-0.81	-0.84
Non Currrent Assets Other	0.81	-0.82	0.61	0.91	0.89	-0.88	0.71	0.82		0.58	0.89	0.84	0.62	0.78	0.34	0.52	0.75	0.78	-0.94	0.72	0.84	-0.82	0.73	0.66	-0.8	-0.84
Long Term Debt	0.79	-0.65	0.78	0.79	0.76	-0.87	0.84	0.71	0.58		0.79	0.86	0.37	0.75	0.83	1.0	0.76	0.86	-0.75	0.88	0.86	-0.73	0.87	0.99	-0.95	-0.92
Net Receivables	0.98	-0.92	0.87	1.0	0.99	-0.9	0.94	0.96	0.89	0.79		0.95	0.62	0.96	0.6	0.74	0.95	0.95	-0.92	0.95	0.95	-0.95	0.91	0.84	-0.9	-0.94
Common Stock Shares Outstanding	0.9	-0.78	0.83	0.95	0.91	-0.95	0.88	0.85	0.84	0.86	0.95		0.61	0.85	0.74	0.83	0.85	0.93	-0.9	0.93	1.0	-0.85	0.92	0.9	-0.95	-0.95
Short Term Investments	0.57	-0.62	0.47	0.63	0.59	-0.56	0.38	0.6	0.62	0.37	0.62	0.61		0.55	0.08	0.32	0.54	0.45	-0.73	0.45	0.61	-0.63	0.41	0.47	-0.46	-0.45
Non Current Liabilities Total	1.0	-0.96	0.94	0.94	0.97	-0.77	0.96	0.99	0.78	0.75	0.96	0.85	0.55		0.53	0.7	1.0	0.9	-0.82	0.93	0.85	-0.97	0.85	0.79	-0.81	-0.85
Inventory	0.58	-0.32	0.61	0.6	0.54	-0.67	0.72	0.46	0.34	0.83	0.6	0.74	0.08	0.53		0.85	0.55	0.79	-0.46	0.8	0.74	-0.42	0.84	0.79	-0.75	-0.75
Other Current Assets	0.74	-0.59	0.75	0.74	0.7	-0.84	0.81	0.65	0.52	1.0	0.74	0.83	0.32	0.7	0.85		0.71	0.83	-0.69	0.85	0.83	-0.67	0.85	0.98	-0.92	-0.89
Total Liab	0.99	-0.96	0.96	0.93	0.97	-0.76	0.97	0.99	0.75	0.76	0.95	0.85	0.54	1.0	0.55	0.71		0.9	-0.8	0.93	0.85	-0.97	0.85	0.79	-0.82	-0.85
Net Invested Capital	0.93	-0.78	0.83	0.95	0.93	-0.89	0.95	0.87	0.78	0.86	0.95	0.93	0.45	0.9	0.79	0.83	0.9		-0.85	0.98	0.93	-0.83	0.99	0.89	-0.9	-0.96
Short Long Term Debt	-0.85	0.83	-0.67	-0.94	-0.91	0.95	-0.75	-0.84	-0.94	-0.75	-0.92	-0.9	-0.73	-0.82	-0.46	-0.69	-0.8	-0.85		-0.8	-0.9	0.85	-0.81	-0.82	0.88	0.9
Total Current Assets	0.95	-0.81	0.91	0.94	0.93	-0.85	0.98	0.9	0.72	0.88	0.95	0.93	0.45	0.93	0.8	0.85	0.93	0.98	-0.8		0.93	-0.87	0.97	0.9	-0.9	-0.94
Capital Stock	0.9	-0.78	0.83	0.95	0.91	-0.95	0.88	0.85	0.84	0.86	0.95	1.0	0.61	0.85	0.74	0.83	0.85	0.93	-0.9	0.93		-0.85	0.92	0.9	-0.95	-0.95
Non Current Liabilities Other	-0.97	0.99	-0.93	-0.93	-0.96	0.79	-0.9	-0.99	-0.82	-0.73	-0.95	-0.85	-0.63	-0.97	-0.42	-0.67	-0.97	-0.83	0.85	-0.87	-0.85		-0.77	-0.78	0.83	0.84
Net Working Capital	0.89	-0.71	0.79	0.92	0.88	-0.87	0.93	0.82	0.73	0.87	0.91	0.92	0.41	0.85	0.84	0.85	0.85	0.99	-0.81	0.97	0.92	-0.77		0.88	-0.89	-0.94
Intangible Assets	0.82	-0.71	0.8	0.84	0.81	-0.91	0.85	0.76	0.66	0.99	0.84	0.9	0.47	0.79	0.79	0.98	0.79	0.89	-0.82	0.9	0.9	-0.78	0.88		-0.97	-0.94
Property Plant And Equipment Net	-0.86	0.76	-0.8	-0.9	-0.87	0.97	-0.87	-0.81	-0.8	-0.95	-0.9	-0.95	-0.46	-0.81	-0.75	-0.92	-0.82	-0.9	0.88	-0.9	-0.95	0.83	-0.89	-0.97		0.98
Capital Lease Obligations	-0.89	0.79	-0.79	-0.94	-0.91	0.97	-0.9	-0.84	-0.84	-0.92	-0.94	-0.95	-0.45	-0.85	-0.75	-0.89	-0.85	-0.96	0.9	-0.94	-0.95	0.84	-0.94	-0.94	0.98

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Kidswant Children Account Relationship Matchups

Kidswant Children fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.9B	8.1B	7.9B	9.6B	11.0B	8.3B
Other Current Liab	22.0M	25.2M	26.7M	26.6M	23.9M	22.8M
Total Current Liabilities	3.0B	2.7B	2.6B	2.9B	3.3B	3.0B
Total Stockholder Equity	2.1B	2.8B	3.0B	3.1B	3.6B	2.8B
Retained Earnings	545.9M	741.1M	841.5M	939.7M	1.1B	709.1M
Accounts Payable	1.6B	1.3B	1.2B	1.2B	1.0B	1.1B
Cash	2.0B	1.6B	1.9B	2.5B	2.8B	2.0B
Non Current Assets Total	3.8B	4.0B	3.7B	4.4B	5.0B	3.7B
Non Currrent Assets Other	1.4M	238.1M	412.0M	230.6M	265.2M	194.6M
Long Term Debt	215.5M	305.9M	395.6M	1.9B	2.2B	2.3B
Net Receivables	60.7M	75.8M	78.0M	84.2M	96.8M	75.9M
Short Term Investments	879.9M	1.3B	969.3M	905.3M	1.0B	1.1B
Non Current Liabilities Total	2.8B	2.6B	2.3B	3.5B	4.0B	2.5B
Inventory	941.1M	910.1M	957.3M	1.1B	1.3B	1.1B
Other Current Assets	84.2M	84.1M	102.2M	441.7M	507.9M	533.3M
Total Liab	5.8B	5.3B	4.9B	6.3B	7.3B	5.5B
Net Invested Capital	2.4B	3.2B	3.4B	5.1B	5.8B	3.5B
Total Current Assets	4.1B	4.2B	4.1B	5.3B	6.0B	4.6B
Net Working Capital	1.1B	1.5B	1.5B	2.4B	2.8B	1.6B
Intangible Assets	104.0M	180.2M	174.1M	396.3M	455.8M	478.6M

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Other Information on Investing in Kidswant Stock

Balance Sheet is a snapshot of the financial position of Kidswant Children at a specified time, usually calculated after every quarter, six months, or one year. Kidswant Children Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kidswant Children and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kidswant currently owns. An asset can also be divided into two categories, current and non-current.

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Kidswant Investments vs Change In Working Capital Analysis

Investments vs Change In Working Capital

Investments vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Investments

Change In Working Capital

Kidswant Children fundamental ratios Correlations

Kidswant Children Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kidswant Children fundamental ratios Accounts

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Other Information on Investing in Kidswant Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Stockholder Equity
Other Current Assets	+ 1.0	Long Term Debt
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 1.0	Non Current Liabilities Total
Retained Earnings	+ 0.99	Total Assets

Non Current Liabilities Other	- 0.99	Non Current Assets Total
Non Current Assets Total	- 0.98	Other Current Liab
Property Plant And Equipment Net	- 0.97	Intangible Assets
Non Current Liabilities Other	- 0.97	Total Liab
Non Current Liabilities Other	- 0.97	Non Current Liabilities Total
Non Current Liabilities Other	- 0.97	Total Assets