Kaiser Short Long Term Debt vs Long Term Debt Analysis

KALU Stock

USD 81.28 0.38 0.47%

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 Short Long Term Debt and its Long Term Debt 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.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kaiser Aluminum Short Long Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kaiser Aluminum's Short Long Term Debt and Long Term Debt is 0.47. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt 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 Short Long Term Debt and Long Term 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 Short Long Term Debt of Kaiser Aluminum are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., Kaiser Aluminum's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that Kaiser Aluminum has held for over one year. Long-term debt appears on Kaiser Aluminum balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Kaiser Aluminum balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 2024, whereas Selling General Administrative is likely to drop slightly above 108.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	49.5M	48.3M	46.9M	49.2M
Depreciation And Amortization	91.5M	106.9M	108.6M	114.0M

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		0.21	0.04	0.76	0.5	-0.5	0.24	0.16	0.39	0.1	-0.25	0.41	0.19	-0.31	-0.14	0.84	0.23	0.45	-0.02	-0.59	0.32	0.0	-0.04	0.85	-0.01	0.98
Total Assets	0.21		0.81	0.24	0.76	-0.35	0.82	0.67	-0.01	0.77	0.18	0.86	0.19	0.01	0.66	0.17	0.85	0.79	-0.05	-0.48	0.88	0.51	0.87	0.18	-0.2	0.23
Short Long Term Debt Total	0.04	0.81		0.29	0.62	-0.54	0.8	0.85	-0.33	0.88	0.22	0.67	0.1	0.02	0.87	0.31	0.96	0.67	-0.24	-0.52	0.93	0.84	0.72	0.3	-0.24	0.05
Other Current Liab	0.76	0.24	0.29		0.74	-0.7	0.42	0.45	0.15	0.39	-0.29	0.36	-0.11	-0.39	0.2	0.83	0.37	0.53	0.16	-0.69	0.5	0.35	0.06	0.83	0.04	0.7
Total Current Liabilities	0.5	0.76	0.62	0.74		-0.55	0.74	0.72	0.07	0.76	-0.21	0.78	0.04	-0.38	0.59	0.52	0.67	0.84	0.24	-0.6	0.81	0.5	0.53	0.52	-0.02	0.46
Total Stockholder Equity	-0.5	-0.35	-0.54	-0.7	-0.55		-0.75	-0.63	0.34	-0.62	0.16	-0.34	0.16	0.34	-0.53	-0.61	-0.67	-0.67	0.49	0.91	-0.69	-0.56	-0.27	-0.62	0.16	-0.47
Property Plant And Equipment Net	0.24	0.82	0.8	0.42	0.74	-0.75		0.8	-0.32	0.86	-0.05	0.7	-0.07	-0.25	0.8	0.25	0.88	0.89	-0.37	-0.77	0.91	0.66	0.72	0.26	-0.2	0.23
Net Debt	0.16	0.67	0.85	0.45	0.72	-0.63	0.8		-0.47	0.92	-0.32	0.76	0.03	-0.48	0.89	0.43	0.85	0.83	-0.22	-0.49	0.87	0.9	0.4	0.42	-0.16	0.17
Retained Earnings	0.39	-0.01	-0.33	0.15	0.07	0.34	-0.32	-0.47		-0.43	0.28	-0.08	-0.04	0.37	-0.49	0.15	-0.3	-0.27	0.41	-0.03	-0.22	-0.53	0.06	0.15	0.16	0.41
Accounts Payable	0.1	0.77	0.88	0.39	0.76	-0.62	0.86	0.92	-0.43		-0.14	0.75	0.04	-0.35	0.94	0.33	0.89	0.82	-0.2	-0.54	0.91	0.79	0.58	0.32	-0.23	0.11
Cash	-0.25	0.18	0.22	-0.29	-0.21	0.16	-0.05	-0.32	0.28	-0.14		-0.24	0.01	0.92	-0.09	-0.23	0.15	-0.36	-0.04	-0.05	0.06	-0.14	0.54	-0.23	-0.14	-0.23
Non Current Assets Total	0.41	0.86	0.67	0.36	0.78	-0.34	0.7	0.76	-0.08	0.75	-0.24		0.34	-0.41	0.6	0.4	0.75	0.87	0.02	-0.35	0.81	0.56	0.48	0.41	-0.24	0.44
Non Currrent Assets Other	0.19	0.19	0.1	-0.11	0.04	0.16	-0.07	0.03	-0.04	0.04	0.01	0.34		-0.08	-0.04	0.15	0.11	0.11	0.13	0.23	0.1	0.02	-0.02	0.15	-0.03	0.13
Cash And Short Term Investments	-0.31	0.01	0.02	-0.39	-0.38	0.34	-0.25	-0.48	0.37	-0.35	0.92	-0.41	-0.08		-0.27	-0.33	-0.07	-0.55	-0.02	0.1	-0.16	-0.31	0.41	-0.33	0.05	-0.29
Net Receivables	-0.14	0.66	0.87	0.2	0.59	-0.53	0.8	0.89	-0.49	0.94	-0.09	0.6	-0.04	-0.27		0.15	0.83	0.68	-0.29	-0.44	0.82	0.83	0.55	0.14	-0.22	-0.13
Common Stock Total Equity	0.84	0.17	0.31	0.83	0.52	-0.61	0.25	0.43	0.15	0.33	-0.23	0.4	0.15	-0.33	0.15		0.41	0.42	-0.08	-0.59	0.47	0.36	-0.1	1.0	-0.08	0.84
Non Current Liabilities Total	0.23	0.85	0.96	0.37	0.67	-0.67	0.88	0.85	-0.3	0.89	0.15	0.75	0.11	-0.07	0.83	0.41		0.78	-0.37	-0.67	0.98	0.78	0.71	0.41	-0.29	0.25
Inventory	0.45	0.79	0.67	0.53	0.84	-0.67	0.89	0.83	-0.27	0.82	-0.36	0.87	0.11	-0.55	0.68	0.42	0.78		-0.17	-0.62	0.85	0.59	0.49	0.42	-0.18	0.44
Other Current Assets	-0.02	-0.05	-0.24	0.16	0.24	0.49	-0.37	-0.22	0.41	-0.2	-0.04	0.02	0.13	-0.02	-0.29	-0.08	-0.37	-0.17		0.45	-0.23	-0.23	-0.11	-0.08	0.3	-0.08
Other Stockholder Equity	-0.59	-0.48	-0.52	-0.69	-0.6	0.91	-0.77	-0.49	-0.03	-0.54	-0.05	-0.35	0.23	0.1	-0.44	-0.59	-0.67	-0.62	0.45		-0.7	-0.4	-0.47	-0.6	0.12	-0.58
Total Liab	0.32	0.88	0.93	0.5	0.81	-0.69	0.91	0.87	-0.22	0.91	0.06	0.81	0.1	-0.16	0.82	0.47	0.98	0.85	-0.23	-0.7		0.76	0.72	0.47	-0.24	0.33
Property Plant And Equipment Gross	0.0	0.51	0.84	0.35	0.5	-0.56	0.66	0.9	-0.53	0.79	-0.14	0.56	0.02	-0.31	0.83	0.36	0.78	0.59	-0.23	-0.4	0.76		0.31	0.35	-0.22	0.01
Total Current Assets	-0.04	0.87	0.72	0.06	0.53	-0.27	0.72	0.4	0.06	0.58	0.54	0.48	-0.02	0.41	0.55	-0.1	0.71	0.49	-0.11	-0.47	0.72	0.31		-0.09	-0.1	-0.03
Common Stock	0.85	0.18	0.3	0.83	0.52	-0.62	0.26	0.42	0.15	0.32	-0.23	0.41	0.15	-0.33	0.14	1.0	0.41	0.42	-0.08	-0.6	0.47	0.35	-0.09		-0.08	0.85
Short Term Debt	-0.01	-0.2	-0.24	0.04	-0.02	0.16	-0.2	-0.16	0.16	-0.23	-0.14	-0.24	-0.03	0.05	-0.22	-0.08	-0.29	-0.18	0.3	0.12	-0.24	-0.22	-0.1	-0.08		-0.07
Current Deferred Revenue	0.98	0.23	0.05	0.7	0.46	-0.47	0.23	0.17	0.41	0.11	-0.23	0.44	0.13	-0.29	-0.13	0.84	0.25	0.44	-0.08	-0.58	0.33	0.01	-0.03	0.85	-0.07

Click cells to compare fundamentals

Kaiser Aluminum Account Relationship Matchups

Kaiser Aluminum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	16.2M	15.9M	15.8M	15.9M	16.1M	15.3M
Total Assets	1.5B	1.9B	2.4B	2.3B	2.3B	1.6B
Short Long Term Debt Total	517.8M	863.7M	1.1B	1.1B	1.1B	1.1B
Other Current Liab	78.4M	67M	95.8M	93.5M	97.7M	149.4M
Total Current Liabilities	170.4M	158.3M	456.7M	418.7M	370M	290.4M
Total Stockholder Equity	733.9M	732.4M	692.5M	631.2M	652.2M	684.8M
Property Plant And Equipment Net	647.8M	653.7M	1.0B	1.1B	1.1B	590.2M
Net Debt	253.5M	83.4M	773.9M	1.0B	996.7M	1.0B
Retained Earnings	172.8M	158.2M	93M	13.3M	10.1M	10.6M
Accounts Payable	92M	86.1M	351.4M	305.1M	252.7M	265.3M
Cash	264.3M	780.3M	303.2M	57.4M	82.4M	112.4M
Non Current Assets Total	746.4M	743.3M	1.2B	1.2B	1.3B	1.0B
Non Currrent Assets Other	22.5M	44.1M	89.7M	96.1M	118.1M	112.2M
Cash And Short Term Investments	343M	780.3M	303.2M	57.4M	82.4M	141.1M
Net Receivables	239.8M	160.5M	448.9M	429.3M	396.1M	415.9M
Liabilities And Stockholders Equity	1.5B	1.9B	2.4B	2.3B	2.3B	1.6B
Non Current Liabilities Total	621.9M	974M	1.3B	1.2B	1.2B	1.1B
Inventory	177.6M	152M	404.6M	525.4M	477.2M	253.1M
Other Current Assets	19.4M	28.6M	48.7M	30.5M	34.5M	50.9M
Other Stockholder Equity	599.5M	592.7M	603M	614.5M	628.8M	747.2M
Total Liab	792.3M	1.1B	1.7B	1.7B	1.6B	1.4B
Property Plant And Equipment Gross	646.2M	653.7M	1.0B	1.1B	1.7B	1.8B
Total Current Assets	779.8M	1.1B	1.2B	1.0B	990.2M	580.3M
Accumulated Other Comprehensive Income	(38.6M)	(18.7M)	(3.7M)	3.2M	13.1M	13.8M
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	492.6M	838.1M	1.0B	1.0B	1.0B	1.1B
Property Plant Equipment	622M	627.2M	1.0B	1.0B	1.2B	619.1M
Intangible Assets	29.6M	26.7M	67.7M	55.3M	50M	32.5M
Treasury Stock	(358.6M)	(420.5M)	(463.4M)	(475.9M)	(428.3M)	(406.9M)
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC