Kalvista Long Term Debt vs Other Assets Analysis

KALV Stock  USD 9.46  0.27  2.77%   
Kalvista Pharmaceuticals financial indicator trend analysis is infinitely more than just investigating Kalvista Pharmaceuticals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kalvista Pharmaceuticals is a good investment. Please check the relationship between Kalvista Pharmaceuticals Long Term Debt and its Other Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalvista Pharmaceuticals. 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 Kalvista Stock please use our How to Invest in Kalvista Pharmaceuticals guide.

Long Term Debt vs Other Assets

Long Term Debt vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kalvista Pharmaceuticals Long Term Debt account and Other Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kalvista Pharmaceuticals' Long Term Debt and Other Assets is -0.1. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of Kalvista Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Kalvista Pharmaceuticals' Long Term Debt and Other 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 Long Term Debt of Kalvista Pharmaceuticals are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Long Term Debt i.e., Kalvista Pharmaceuticals' Long Term Debt and Other Assets go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Kalvista Pharmaceuticals has held for over one year. Long-term debt appears on Kalvista Pharmaceuticals 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 Kalvista Pharmaceuticals 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.

Other Assets

Most indicators from Kalvista Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kalvista Pharmaceuticals 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 Kalvista Pharmaceuticals. 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 Kalvista Stock please use our How to Invest in Kalvista Pharmaceuticals guide.Enterprise Value is likely to climb to about 131.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.9 M in 2024.
 2023 2024 (projected)
Net Interest Income3.9M4.1M
Non Recurring1.3M1.2M

Kalvista Pharmaceuticals fundamental ratios Correlations

0.570.90.60.990.810.42-0.62-0.820.750.540.79-0.181.00.810.71-0.620.760.93-0.210.921.0-0.520.8-0.320.37
0.570.510.130.560.68-0.18-0.03-0.670.540.220.710.360.560.530.480.00.50.59-0.130.690.550.260.550.230.47
0.90.510.740.880.710.42-0.53-0.940.910.40.7-0.150.880.780.67-0.590.720.97-0.140.940.89-0.480.8-0.310.35
0.60.130.740.560.450.56-0.64-0.650.720.430.45-0.110.580.490.52-0.430.470.670.120.630.59-0.50.53-0.22-0.05
0.990.560.880.560.810.46-0.62-0.80.740.570.8-0.110.990.840.73-0.680.760.91-0.340.890.99-0.550.82-0.240.34
0.810.680.710.450.810.43-0.54-0.790.70.580.99-0.040.790.780.93-0.50.720.79-0.240.840.8-0.390.82-0.140.24
0.42-0.180.420.560.460.43-0.79-0.340.370.580.41-0.260.410.420.55-0.710.360.42-0.380.350.43-0.820.44-0.27-0.59
-0.62-0.03-0.53-0.64-0.62-0.54-0.790.43-0.39-0.84-0.50.33-0.62-0.65-0.520.71-0.35-0.530.21-0.49-0.620.8-0.570.350.27
-0.82-0.67-0.94-0.65-0.8-0.79-0.340.43-0.96-0.38-0.780.08-0.81-0.76-0.740.46-0.66-0.950.06-0.96-0.820.32-0.840.27-0.32
0.750.540.910.720.740.70.37-0.39-0.960.360.70.010.750.710.73-0.480.580.89-0.080.880.75-0.350.83-0.20.24
0.540.220.40.430.570.580.58-0.84-0.380.360.540.010.550.780.57-0.750.260.38-0.420.40.54-0.660.730.0-0.16
0.790.710.70.450.80.990.41-0.5-0.780.70.540.050.770.750.93-0.460.70.77-0.270.830.78-0.320.81-0.050.23
-0.180.36-0.15-0.11-0.11-0.04-0.260.330.080.010.010.05-0.17-0.030.010.2-0.2-0.22-0.46-0.17-0.190.480.060.96-0.05
1.00.560.880.580.990.790.41-0.62-0.810.750.550.77-0.170.80.7-0.610.710.91-0.20.91.0-0.50.79-0.310.36
0.810.530.780.490.840.780.42-0.65-0.760.710.780.75-0.030.80.72-0.820.650.75-0.450.780.81-0.620.95-0.110.31
0.710.480.670.520.730.930.55-0.52-0.740.730.570.930.010.70.72-0.570.590.71-0.280.730.71-0.480.84-0.110.1
-0.620.0-0.59-0.43-0.68-0.5-0.710.710.46-0.48-0.75-0.460.2-0.61-0.82-0.57-0.52-0.530.6-0.49-0.620.92-0.760.220.04
0.760.50.720.470.760.720.36-0.35-0.660.580.260.7-0.20.710.650.59-0.520.75-0.220.790.75-0.450.58-0.230.36
0.930.590.970.670.910.790.42-0.53-0.950.890.380.77-0.220.910.750.71-0.530.75-0.080.980.93-0.440.78-0.390.34
-0.21-0.13-0.140.12-0.34-0.24-0.380.210.06-0.08-0.42-0.27-0.46-0.2-0.45-0.280.6-0.22-0.08-0.06-0.210.35-0.39-0.490.14
0.920.690.940.630.890.840.35-0.49-0.960.880.40.83-0.170.90.780.73-0.490.790.98-0.060.91-0.370.8-0.330.39
1.00.550.890.590.990.80.43-0.62-0.820.750.540.78-0.191.00.810.71-0.620.750.93-0.210.91-0.530.8-0.320.37
-0.520.26-0.48-0.5-0.55-0.39-0.820.80.32-0.35-0.66-0.320.48-0.5-0.62-0.480.92-0.45-0.440.35-0.37-0.53-0.550.460.2
0.80.550.80.530.820.820.44-0.57-0.840.830.730.810.060.790.950.84-0.760.580.78-0.390.80.8-0.55-0.080.26
-0.320.23-0.31-0.22-0.24-0.14-0.270.350.27-0.20.0-0.050.96-0.31-0.11-0.110.22-0.23-0.39-0.49-0.33-0.320.46-0.08-0.1
0.370.470.35-0.050.340.24-0.590.27-0.320.24-0.160.23-0.050.360.310.10.040.360.340.140.390.370.20.26-0.1
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Kalvista Pharmaceuticals Account Relationship Matchups

Kalvista Pharmaceuticals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets118.1M92.5M272.0M203.9M183.2M235.4M
Short Long Term Debt Total54K1.6M5.9M8.2M8.2M7.3M
Other Current Liab5.5M6.9M7.0M9.1M12.4M29K
Total Current Liabilities18.1M7.7M9.8M11.6M15.0M22.8M
Total Stockholder Equity96.7M83.8M257.2M185.1M161.0M206.6M
Property Plant And Equipment Net3.7M7.5M10.0M10.8M9.1M9.6M
Net Debt(14.1M)(44.7M)(22.5M)(48.0M)(24.5M)(25.7M)
Retained Earnings(92.5M)(121.6M)(167.8M)(250.2M)(343.1M)(469.7M)
Accounts Payable2.9M1.7M2.0M3.6M4.8M9.1M
Cash32.0M15.8M50.6M30.7M56.2M31.8M
Non Current Assets Total3.8M7.7M10.2M10.9M9.7M10.2M
Cash And Short Term Investments100.8M67.7M248.9M166.2M149.4M210.4M
Common Stock Total Equity17K18K24K25K34K18.2K
Common Stock Shares Outstanding17.7M19.1M24.5M27.9M36.8M38.6M
Liabilities And Stockholders Equity92.5M272.0M203.9M183.2M235.4M247.2M
Non Current Liabilities Total1.1M5.0M7.2M7.1M6.0M10.7M
Other Current Assets4.5M3.6M10.6M4.3M4.4M1.0M
Other Stockholder Equity207.2M426.4M439.1M507.1M679.8M(75K)
Total Liab21.4M8.8M14.8M18.8M22.2M28.8M
Property Plant And Equipment Gross2.4M3.7M7.5M10.0M10.8M12.9M
Total Current Assets115.5M88.7M264.3M193.6M172.3M225.7M
Accumulated Other Comprehensive Income(1.9M)(1.9M)(1.4M)(3.9M)(3.1M)(3.5M)
Short Term Debt54K588K863K977K1.1M1.3M
Common Stock17K18K24K25K34K42K
Capital Surpluse191.1M207.2M426.4M439.1M507.1M115.8M
Property Plant Equipment2.4M2.0M1.8M2.2M2.9M1.3M
Net Tangible Assets83.8M257.2M185.1M161.0M43.1M40.9M
Net Receivables11.3M16.5M10.4M14.1M16.6M10.9M
Retained Earnings Total Equity(71.7M)(92.5M)(121.6M)(167.8M)(250.2M)(343.1M)
Short Term Investments68.8M51.9M198.3M135.5M93.1M178.6M
Net Invested Capital83.8M257.2M185.1M161.0M206.6M144.2M
Net Working Capital81.0M254.5M182.1M157.3M202.9M143.4M
Capital Lease Obligations1.6M5.9M8.2M8.2M7.3M4.9M
Capital Stock18K24K25K34K42K29.3K

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