Kaiser Depreciation vs Begin Period Cash Flow Analysis

KALU Stock

USD 70.21 0.17 0.24%

Kaiser Aluminum financial indicator trend analysis is infinitely more than just investigating Kaiser Aluminum recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kaiser Aluminum is a good investment. Please check the relationship between Kaiser Aluminum Depreciation and its Begin Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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

Depreciation vs Begin Period Cash Flow

Depreciation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kaiser Aluminum Depreciation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Kaiser Aluminum's Depreciation and Begin Period Cash Flow is 0.18. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Kaiser Aluminum, assuming nothing else is changed. The correlation between historical values of Kaiser Aluminum's Depreciation and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Kaiser Aluminum are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Depreciation i.e., Kaiser Aluminum's Depreciation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Depreciation

Depreciation indicates how much of Kaiser Aluminum value has been used up. For tax purposes Kaiser Aluminum can deduct the cost of the tangible assets it purchases as business expenses. However, Kaiser Aluminum must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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

For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.At this time, Kaiser Aluminum's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 2.4 B in 2025, whereas Selling General Administrative is likely to drop slightly above 108.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	48.3M	46.9M	42.2M	44.3M
Depreciation And Amortization	106.9M	108.6M	124.9M	131.1M

Interest Expense Depreciation And Amortization

Kaiser Aluminum 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	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue
Common Stock Shares Outstanding		0.18	-0.01	0.75	0.47	-0.51	0.18	0.1	0.42	0.07	-0.22	0.36	0.19	-0.27	-0.18	0.82	0.17	0.38	-0.01	-0.59	0.27	-0.07	-0.04	0.83	0.01	0.98
Total Assets	0.18		0.85	0.23	0.76	-0.37	0.83	0.71	-0.07	0.8	0.16	0.86	0.19	-0.03	0.71	0.16	0.85	0.8	-0.08	-0.46	0.89	0.57	0.87	0.17	-0.21	0.21
Short Long Term Debt Total	-0.01	0.85		0.26	0.64	-0.5	0.84	0.85	-0.37	0.88	0.19	0.71	0.1	-0.02	0.87	0.26	0.97	0.72	-0.27	-0.51	0.95	0.84	0.76	0.25	-0.25	0.04
Other Current Liab	0.75	0.23	0.26		0.73	-0.68	0.38	0.41	0.16	0.36	-0.29	0.34	-0.11	-0.38	0.18	0.83	0.34	0.49	0.16	-0.69	0.47	0.3	0.06	0.83	0.05	0.71
Total Current Liabilities	0.47	0.76	0.64	0.73		-0.55	0.73	0.73	0.03	0.78	-0.22	0.78	0.04	-0.39	0.61	0.51	0.67	0.83	0.22	-0.59	0.81	0.53	0.54	0.51	-0.03	0.45
Total Stockholder Equity	-0.51	-0.37	-0.5	-0.68	-0.55		-0.74	-0.57	0.29	-0.59	0.15	-0.33	0.17	0.33	-0.49	-0.56	-0.63	-0.66	0.5	0.92	-0.65	-0.47	-0.31	-0.57	0.15	-0.48
Property Plant And Equipment Net	0.18	0.83	0.84	0.38	0.73	-0.74		0.85	-0.38	0.88	-0.08	0.71	-0.06	-0.29	0.84	0.22	0.89	0.9	-0.39	-0.71	0.91	0.74	0.72	0.22	-0.22	0.19
Net Debt	0.1	0.71	0.85	0.41	0.73	-0.57	0.85		-0.51	0.92	-0.34	0.79	0.03	-0.51	0.89	0.36	0.86	0.87	-0.25	-0.47	0.89	0.9	0.44	0.36	-0.18	0.14
Retained Earnings	0.42	-0.07	-0.37	0.16	0.03	0.29	-0.38	-0.51		-0.45	0.3	-0.14	-0.04	0.41	-0.52	0.17	-0.35	-0.34	0.43	-0.04	-0.27	-0.58	0.02	0.17	0.18	0.42
Accounts Payable	0.07	0.8	0.88	0.36	0.78	-0.59	0.88	0.92	-0.45		-0.15	0.77	0.04	-0.37	0.94	0.28	0.89	0.85	-0.23	-0.53	0.92	0.78	0.61	0.28	-0.24	0.09
Cash	-0.22	0.16	0.19	-0.29	-0.22	0.15	-0.08	-0.34	0.3	-0.15		-0.26	0.01	0.92	-0.11	-0.22	0.12	-0.37	-0.03	-0.06	0.03	-0.17	0.52	-0.22	-0.13	-0.21
Non Current Assets Total	0.36	0.86	0.71	0.34	0.78	-0.33	0.71	0.79	-0.14	0.77	-0.26		0.34	-0.44	0.63	0.38	0.76	0.88	-0.01	-0.34	0.82	0.62	0.49	0.39	-0.25	0.41
Non Currrent Assets Other	0.19	0.19	0.1	-0.11	0.04	0.17	-0.06	0.03	-0.04	0.04	0.01	0.34		-0.08	-0.04	0.14	0.11	0.12	0.13	0.23	0.1	0.02	-0.01	0.14	-0.03	0.13
Cash And Short Term Investments	-0.27	-0.03	-0.02	-0.38	-0.39	0.33	-0.29	-0.51	0.41	-0.37	0.92	-0.44	-0.08		-0.31	-0.31	-0.11	-0.57	0.0	0.1	-0.19	-0.36	0.38	-0.31	0.07	-0.26
Net Receivables	-0.18	0.71	0.87	0.18	0.61	-0.49	0.84	0.89	-0.52	0.94	-0.11	0.63	-0.04	-0.31		0.1	0.84	0.73	-0.32	-0.44	0.84	0.83	0.59	0.09	-0.24	-0.14
Common Stock Total Equity	0.82	0.16	0.26	0.83	0.51	-0.56	0.22	0.36	0.17	0.28	-0.22	0.38	0.14	-0.31	0.1		0.38	0.38	-0.06	-0.6	0.44	0.27	-0.1	1.0	-0.07	0.84
Non Current Liabilities Total	0.17	0.85	0.97	0.34	0.67	-0.63	0.89	0.86	-0.35	0.89	0.12	0.76	0.11	-0.11	0.84	0.38		0.79	-0.39	-0.64	0.98	0.81	0.72	0.38	-0.31	0.22
Inventory	0.38	0.8	0.72	0.49	0.83	-0.66	0.9	0.87	-0.34	0.85	-0.37	0.88	0.12	-0.57	0.73	0.38	0.79		-0.19	-0.59	0.86	0.67	0.5	0.38	-0.2	0.39
Other Current Assets	-0.01	-0.08	-0.27	0.16	0.22	0.5	-0.39	-0.25	0.43	-0.23	-0.03	-0.01	0.13	0.0	-0.32	-0.06	-0.39	-0.19		0.44	-0.25	-0.28	-0.12	-0.06	0.31	-0.06
Other Stockholder Equity	-0.59	-0.46	-0.51	-0.69	-0.59	0.92	-0.71	-0.47	-0.04	-0.53	-0.06	-0.34	0.23	0.1	-0.44	-0.6	-0.64	-0.59	0.44		-0.67	-0.37	-0.47	-0.61	0.12	-0.58
Total Liab	0.27	0.89	0.95	0.47	0.81	-0.65	0.91	0.89	-0.27	0.92	0.03	0.82	0.1	-0.19	0.84	0.44	0.98	0.86	-0.25	-0.67		0.79	0.72	0.44	-0.25	0.3
Property Plant And Equipment Gross	-0.07	0.57	0.84	0.3	0.53	-0.47	0.74	0.9	-0.58	0.78	-0.17	0.62	0.02	-0.36	0.83	0.27	0.81	0.67	-0.28	-0.37	0.79		0.37	0.27	-0.24	-0.02
Total Current Assets	-0.04	0.87	0.76	0.06	0.54	-0.31	0.72	0.44	0.02	0.61	0.52	0.49	-0.01	0.38	0.59	-0.1	0.72	0.5	-0.12	-0.47	0.72	0.37		-0.09	-0.11	-0.05
Common Stock	0.83	0.17	0.25	0.83	0.51	-0.57	0.22	0.36	0.17	0.28	-0.22	0.39	0.14	-0.31	0.09	1.0	0.38	0.38	-0.06	-0.61	0.44	0.27	-0.09		-0.07	0.85
Short Term Debt	0.01	-0.21	-0.25	0.05	-0.03	0.15	-0.22	-0.18	0.18	-0.24	-0.13	-0.25	-0.03	0.07	-0.24	-0.07	-0.31	-0.2	0.31	0.12	-0.25	-0.24	-0.11	-0.07		-0.06
Current Deferred Revenue	0.98	0.21	0.04	0.71	0.45	-0.48	0.19	0.14	0.42	0.09	-0.21	0.41	0.13	-0.26	-0.14	0.84	0.22	0.39	-0.06	-0.58	0.3	-0.02	-0.05	0.85	-0.06

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Kaiser Aluminum Account Relationship Matchups

Kaiser Aluminum fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	15.9M	15.8M	15.9M	16.1M	14.5M	13.8M
Total Assets	1.9B	2.4B	2.3B	2.3B	2.0B	1.6B
Short Long Term Debt Total	863.7M	1.1B	1.1B	1.1B	971.2M	1.0B
Other Current Liab	67M	95.8M	93.5M	97.7M	87.9M	149.4M
Total Current Liabilities	158.3M	456.7M	418.7M	370M	333M	290.4M
Total Stockholder Equity	732.4M	692.5M	631.2M	652.2M	750.0M	787.5M
Property Plant And Equipment Net	653.7M	1.0B	1.1B	1.1B	975.9M	590.2M
Net Debt	83.4M	773.9M	1.0B	996.7M	897.0M	941.9M
Retained Earnings	158.2M	93M	13.3M	10.1M	11.6M	12.2M
Accounts Payable	86.1M	351.4M	305.1M	252.7M	227.4M	238.8M
Cash	780.3M	303.2M	57.4M	82.4M	94.8M	112.4M
Non Current Assets Total	743.3M	1.2B	1.2B	1.3B	1.1B	1.0B
Non Currrent Assets Other	44.1M	89.7M	96.1M	118.1M	106.3M	101.0M
Cash And Short Term Investments	780.3M	303.2M	57.4M	82.4M	94.8M	141.1M
Net Receivables	160.5M	448.9M	429.3M	396.1M	356.5M	374.3M
Liabilities And Stockholders Equity	1.9B	2.4B	2.3B	2.3B	2.0B	1.6B
Non Current Liabilities Total	974M	1.3B	1.2B	1.2B	1.1B	1.1B
Inventory	152M	404.6M	525.4M	477.2M	429.5M	253.1M
Other Current Assets	28.6M	48.7M	30.5M	34.5M	31.1M	50.9M
Other Stockholder Equity	592.7M	603M	614.5M	628.8M	723.1M	747.2M
Total Liab	1.1B	1.7B	1.7B	1.6B	1.5B	1.4B
Property Plant And Equipment Gross	653.7M	1.0B	1.1B	1.7B	1.6B	1.7B
Total Current Assets	1.1B	1.2B	1.0B	990.2M	891.2M	580.3M
Accumulated Other Comprehensive Income	(18.7M)	(3.7M)	3.2M	13.1M	15.1M	15.8M
Short Term Debt	6.3M	11.1M	11.2M	10.1M	11.6M	11.0M
Current Deferred Revenue	(6.3M)	(11.1M)	(11.2M)	(10.1M)	(9.1M)	(8.6M)
Other Liab	98.7M	110.3M	196.1M	160.4M	144.4M	137.1M
Other Assets	51.8M	44.1M	108.6M	120M	108M	102.6M
Long Term Debt	838.1M	1.0B	1.0B	1.0B	1.2B	1.3B
Property Plant Equipment	622M	627.2M	1.0B	1.0B	1.2B	619.1M
Intangible Assets	26.7M	67.7M	55.3M	50M	57.5M	32.5M
Net Tangible Assets	685.5M	686.9M	585.5M	557.1M	501.4M	614.8M
Retained Earnings Total Equity	172.8M	158.2M	93M	13.3M	12.0M	11.4M
Long Term Debt Total	492.6M	838.1M	1.0B	1.0B	1.2B	1.3B
Capital Surpluse	1.1B	1.1B	1.1B	1.1B	1.3B	1.1B

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