FSK Net Receivables vs Total Current Assets Analysis

FSK Stock  USD 22.13  0.18  0.82%   
FS KKR financial indicator trend analysis is much more than just examining FS KKR Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FS KKR Capital is a good investment. Please check the relationship between FS KKR Net Receivables and its Total Current Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Receivables vs Total Current Assets

Net Receivables vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FS KKR Capital Net Receivables account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between FS KKR's Net Receivables and Total Current Assets is 0.91. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of FS KKR Capital, assuming nothing else is changed. The correlation between historical values of FS KKR's Net Receivables 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 Receivables of FS KKR Capital 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 Receivables i.e., FS KKR's Net Receivables and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Receivables

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 FS KKR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FS KKR Capital 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, FS KKR's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.26 this year, although the value of Tax Provision will most likely fall to about 11.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.3B1.1B578.8M
Total Revenue1.1B1.6B1.8B1.9B

FS KKR fundamental ratios Correlations

0.991.0-0.930.480.480.910.770.80.510.850.870.91-0.49-0.20.970.92-0.470.880.781.00.540.970.9-0.960.7
0.990.98-0.90.510.50.870.780.80.50.830.830.91-0.45-0.160.950.92-0.450.840.770.980.550.950.89-0.940.67
1.00.98-0.940.420.420.930.750.790.520.850.90.91-0.52-0.230.970.92-0.480.90.771.00.540.980.9-0.980.72
-0.93-0.9-0.94-0.39-0.39-0.98-0.82-0.65-0.66-0.72-0.92-0.810.470.21-0.94-0.840.33-0.94-0.67-0.95-0.37-0.96-0.860.95-0.87
0.480.510.42-0.391.00.310.290.590.060.330.440.47-0.140.070.460.5-0.480.410.330.440.020.370.44-0.440.34
0.480.50.42-0.391.00.310.290.590.070.330.450.47-0.140.070.460.5-0.480.410.330.440.020.370.44-0.440.34
0.910.870.93-0.980.310.310.780.650.680.770.880.77-0.5-0.260.940.8-0.320.910.680.930.350.960.84-0.950.86
0.770.780.75-0.820.290.290.780.350.850.480.660.58-0.14-0.010.820.590.150.730.660.760.420.80.64-0.680.72
0.80.80.79-0.650.590.590.650.350.170.910.660.85-0.55-0.260.730.86-0.650.620.680.790.370.740.83-0.820.47
0.510.50.52-0.660.060.070.680.850.170.390.50.27-0.11-0.10.610.280.420.60.640.530.20.640.41-0.510.71
0.850.830.85-0.720.330.330.770.480.910.390.690.78-0.59-0.350.790.78-0.470.680.790.850.430.840.78-0.860.56
0.870.830.9-0.920.440.450.880.660.660.50.690.79-0.53-0.280.850.81-0.440.990.720.90.40.90.79-0.920.78
0.910.910.91-0.810.470.470.770.580.850.270.780.79-0.61-0.30.850.99-0.60.770.650.910.580.870.95-0.90.51
-0.49-0.45-0.520.47-0.14-0.14-0.5-0.14-0.55-0.11-0.59-0.53-0.610.92-0.43-0.530.41-0.5-0.42-0.52-0.16-0.57-0.560.59-0.23
-0.2-0.16-0.230.210.070.07-0.26-0.01-0.26-0.1-0.35-0.28-0.30.92-0.15-0.20.1-0.27-0.29-0.23-0.01-0.33-0.260.3-0.05
0.970.950.97-0.940.460.460.940.820.730.610.790.850.85-0.43-0.150.86-0.380.870.720.970.490.960.85-0.940.75
0.920.920.92-0.840.50.50.80.590.860.280.780.810.99-0.53-0.20.86-0.610.780.640.920.530.870.97-0.910.57
-0.47-0.45-0.480.33-0.48-0.48-0.320.15-0.650.42-0.47-0.44-0.60.410.1-0.38-0.61-0.35-0.11-0.47-0.22-0.34-0.480.52-0.12
0.880.840.9-0.940.410.410.910.730.620.60.680.990.77-0.5-0.270.870.78-0.350.730.90.40.920.78-0.920.82
0.780.770.77-0.670.330.330.680.660.680.640.790.720.65-0.42-0.290.720.64-0.110.730.770.460.810.68-0.750.53
1.00.981.0-0.950.440.440.930.760.790.530.850.90.91-0.52-0.230.970.92-0.470.90.770.510.980.91-0.980.73
0.540.550.54-0.370.020.020.350.420.370.20.430.40.58-0.16-0.010.490.53-0.220.40.460.510.480.41-0.440.07
0.970.950.98-0.960.370.370.960.80.740.640.840.90.87-0.57-0.330.960.87-0.340.920.810.980.480.89-0.970.76
0.90.890.9-0.860.440.440.840.640.830.410.780.790.95-0.56-0.260.850.97-0.480.780.680.910.410.89-0.910.64
-0.96-0.94-0.980.95-0.44-0.44-0.95-0.68-0.82-0.51-0.86-0.92-0.90.590.3-0.94-0.910.52-0.92-0.75-0.98-0.44-0.97-0.91-0.75
0.70.670.72-0.870.340.340.860.720.470.710.560.780.51-0.23-0.050.750.57-0.120.820.530.730.070.760.64-0.75
Click cells to compare fundamentals

FS KKR Account Relationship Matchups

FS KKR fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.2B7.2B17.2B16.1B15.5B16.2B
Total Stockholder Equity3.9B3.1B7.7B7.0B6.8B7.2B
Net Debt4.1B3.8B8.8B8.4B8.0B8.4B
Retained Earnings(176M)(770M)(1.8B)(2.6B)(2.6B)(2.5B)
Cash106M191M377M251M231M183.4M
Cash And Short Term Investments106M191M377M251M231M182.9M
Common Stock Shares Outstanding129.7M124.3M211.7M283.5M280.3M294.3M
Liabilities And Stockholders Equity8.2B7.2B17.2B16.1B15.5B16.2B
Other Stockholder Equity351M1.5B3.7B5.2B9.4B9.9B
Total Current Assets845M436M1.1B690M775M397.8M
Other Assets13M20M21M32M544M571.2M
Net Receivables739M245M720M439M536M562.8M
Short Long Term Debt Total4.2B4.0B9.1B8.7B8.2B4.1B
Other Current Liab(134M)(99M)(248M)(296M)102M200.2M
Total Current Liabilities134M99M248M296M396M336.2M
Accounts Payable134M99M248M296M294M308.7M
Non Current Assets Total7.4B6.8B16.1B15.4B14.7B7.4B
Non Currrent Assets Other(8.2B)(7.2B)(17.2B)(16.1B)45M47.3M
Non Current Liabilities Total4.2B4.0B9.1B296M8.2B8.6B
Total Liab4.4B4.1B9.5B9.1B8.6B9.1B
Accumulated Other Comprehensive Income3.9B3.1B7.7B7.0B6.8B7.2B
Long Term Debt4.2B4.0B9.1B8.7B10.0B10.5B
Net Tangible Assets3.9B3.1B7.7B7.0B8.1B4.3B
Current Deferred Revenue(4.0B)(3.9B)(8.9B)(8.4B)(7.9B)(7.5B)
Deferred Long Term Liab6M10M16M23M26.5M27.8M
Long Term Investments7.4B6.8B16.2B15.4B14.7B9.2B
Short Term Debt4.2B4.0B9.1B8.7B8.2B4.3B
Long Term Debt Total4.2B4.0B9.1B8.7B10.0B10.5B
Capital Surpluse4.0B3.9B9.7B9.6B11.1B11.6B
Net Invested Capital8.0B7.1B16.9B15.7B15.0B11.7B
Other Current Assets(845M)(436M)(1.1B)(690M)8M8.4M

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When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks 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 FS KKR. If investors know FSK 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 FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
2.56
Earnings Share
1.88
Revenue Per Share
6.288
Quarterly Revenue Growth
(0.05)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's 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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's 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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's 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.