Karoon Common Stock Shares Outstanding vs Cash And Short Term Investments Analysis

KAR Stock

1.41 0.01 0.71%

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

Common Stock Shares Outstanding vs Cash And Short Term Investments

Common Stock Shares Outstanding vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Karoon Energy Common Stock Shares Outstanding account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Karoon Energy's Common Stock Shares Outstanding and Cash And Short Term Investments is -0.24. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Karoon Energy, assuming nothing else is changed. The correlation between historical values of Karoon Energy's Common Stock Shares Outstanding and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Karoon Energy are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Shares Outstanding i.e., Karoon Energy's Common Stock Shares Outstanding and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Karoon Energy balance sheet. This account contains Karoon Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Karoon Energy fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, Karoon Energy's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 50.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 2 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	306.9M	476.8M	411.3M	431.9M
Total Revenue	531.0M	842.2M	847.0M	889.4M

Other Operating Expenses Total Revenue

Karoon Energy fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.3	0.78	0.41	0.94	0.75	-0.42	0.86	-0.14	0.98	0.08	-0.31	-0.14	0.86	-0.72	0.82	0.78	0.92	-0.21	0.01	-0.38	0.69	0.93	0.7	-0.12	0.25
Other Current Liab	0.3		0.74	0.02	0.28	0.25	-0.08	0.54	-0.25	0.25	-0.18	-0.25	-0.26	0.3	-0.12	0.04	0.03	0.37	0.15	0.23	-0.21	0.11	0.11	0.71	0.43	0.16
Total Current Liabilities	0.78	0.74		0.03	0.79	0.71	-0.53	0.94	-0.32	0.76	-0.21	-0.55	-0.32	0.8	-0.38	0.51	0.45	0.87	-0.27	0.01	-0.56	0.54	0.67	0.9	0.1	0.31
Total Stockholder Equity	0.41	0.02	0.03		0.18	-0.12	0.23	0.07	0.38	0.28	0.51	0.44	0.38	0.09	-0.67	0.54	0.22	0.07	0.52	0.59	0.47	0.47	0.26	0.02	0.12	-0.03
Property Plant And Equipment Net	0.94	0.28	0.79	0.18		0.89	-0.43	0.86	-0.39	0.97	-0.21	-0.5	-0.39	0.87	-0.57	0.68	0.81	0.95	-0.36	-0.25	-0.6	0.56	0.93	0.75	-0.1	0.36
Net Debt	0.75	0.25	0.71	-0.12	0.89		-0.47	0.75	-0.71	0.85	-0.32	-0.52	-0.71	0.83	-0.25	0.41	0.71	0.88	-0.6	-0.53	-0.72	0.39	0.77	0.66	0.02	0.33
Retained Earnings	-0.42	-0.08	-0.53	0.23	-0.43	-0.47		-0.63	0.12	-0.43	0.15	0.53	0.12	-0.66	0.17	-0.53	-0.12	-0.61	0.72	0.1	0.59	-0.74	-0.36	-0.39	0.22	-0.05
Accounts Payable	0.86	0.54	0.94	0.07	0.86	0.75	-0.63		-0.24	0.85	-0.17	-0.55	-0.24	0.91	-0.43	0.64	0.53	0.94	-0.39	-0.03	-0.61	0.66	0.79	0.81	-0.09	0.33
Cash	-0.14	-0.25	-0.32	0.38	-0.39	-0.71	0.12	-0.24		-0.27	0.54	0.3	1.0	-0.35	-0.29	0.21	-0.24	-0.33	0.47	0.65	0.58	0.11	-0.16	-0.32	-0.43	-0.27
Non Current Assets Total	0.98	0.25	0.76	0.28	0.97	0.85	-0.43	0.85	-0.27		0.02	-0.39	-0.27	0.89	-0.62	0.74	0.82	0.95	-0.34	-0.19	-0.47	0.62	0.95	0.68	-0.19	0.26
Non Currrent Assets Other	0.08	-0.18	-0.21	0.51	-0.21	-0.32	0.15	-0.17	0.54	0.02		0.52	0.54	-0.08	-0.23	0.19	0.02	-0.12	0.22	0.3	0.64	0.2	0.0	-0.34	-0.33	-0.44
Other Assets	-0.31	-0.25	-0.55	0.44	-0.5	-0.52	0.53	-0.55	0.3	-0.39	0.52		0.3	-0.48	0.01	-0.15	-0.37	-0.53	0.59	0.41	0.66	-0.18	-0.39	-0.56	0.26	-0.24
Cash And Short Term Investments	-0.14	-0.26	-0.32	0.38	-0.39	-0.71	0.12	-0.24	1.0	-0.27	0.54	0.3		-0.35	-0.29	0.21	-0.24	-0.33	0.47	0.65	0.58	0.11	-0.17	-0.32	-0.43	-0.28
Net Receivables	0.86	0.3	0.8	0.09	0.87	0.83	-0.66	0.91	-0.35	0.89	-0.08	-0.48	-0.35		-0.37	0.63	0.56	0.94	-0.53	-0.24	-0.58	0.71	0.84	0.62	-0.2	0.28
Good Will	-0.72	-0.12	-0.38	-0.67	-0.57	-0.25	0.17	-0.43	-0.29	-0.62	-0.23	0.01	-0.29	-0.37		-0.89	-0.65	-0.47	-0.21	-0.46	0.01	-0.58	-0.54	-0.42	-0.01	-0.01
Common Stock Total Equity	0.82	0.04	0.51	0.54	0.68	0.41	-0.53	0.64	0.21	0.74	0.19	-0.15	0.21	0.63	-0.89		0.61	0.66	-0.13	0.35	-0.24	0.83	0.69	0.43	-0.12	0.09
Common Stock Shares Outstanding	0.78	0.03	0.45	0.22	0.81	0.71	-0.12	0.53	-0.24	0.82	0.02	-0.37	-0.24	0.56	-0.65	0.61		0.68	-0.28	-0.28	-0.4	0.27	0.79	0.45	-0.2	0.2
Total Liab	0.92	0.37	0.87	0.07	0.95	0.88	-0.61	0.94	-0.33	0.95	-0.12	-0.53	-0.33	0.94	-0.47	0.66	0.68		-0.48	-0.22	-0.62	0.65	0.9	0.77	-0.18	0.29
Property Plant And Equipment Gross	-0.21	0.15	-0.27	0.52	-0.36	-0.6	0.72	-0.39	0.47	-0.34	0.22	0.59	0.47	-0.53	-0.21	-0.13	-0.28	-0.48		0.66	0.66	-0.31	-0.32	-0.15	0.32	-0.21
Total Current Assets	0.01	0.23	0.01	0.59	-0.25	-0.53	0.1	-0.03	0.65	-0.19	0.3	0.41	0.65	-0.24	-0.46	0.35	-0.28	-0.22	0.66		0.49	0.26	-0.2	0.03	0.35	-0.07
Intangible Assets	-0.38	-0.21	-0.56	0.47	-0.6	-0.72	0.59	-0.61	0.58	-0.47	0.64	0.66	0.58	-0.58	0.01	-0.24	-0.4	-0.62	0.66	0.49		-0.24	-0.45	-0.44	0.03	-0.23
Common Stock	0.69	0.11	0.54	0.47	0.56	0.39	-0.74	0.66	0.11	0.62	0.2	-0.18	0.11	0.71	-0.58	0.83	0.27	0.65	-0.31	0.26	-0.24		0.55	0.4	-0.13	0.06
Property Plant Equipment	0.93	0.11	0.67	0.26	0.93	0.77	-0.36	0.79	-0.16	0.95	0.0	-0.39	-0.17	0.84	-0.54	0.69	0.79	0.9	-0.32	-0.2	-0.45	0.55		0.56	-0.32	0.34
Inventory	0.7	0.71	0.9	0.02	0.75	0.66	-0.39	0.81	-0.32	0.68	-0.34	-0.56	-0.32	0.62	-0.42	0.43	0.45	0.77	-0.15	0.03	-0.44	0.4	0.56		0.2	0.37
Other Current Assets	-0.12	0.43	0.1	0.12	-0.1	0.02	0.22	-0.09	-0.43	-0.19	-0.33	0.26	-0.43	-0.2	-0.01	-0.12	-0.2	-0.18	0.32	0.35	0.03	-0.13	-0.32	0.2		0.17
Other Stockholder Equity	0.25	0.16	0.31	-0.03	0.36	0.33	-0.05	0.33	-0.27	0.26	-0.44	-0.24	-0.28	0.28	-0.01	0.09	0.2	0.29	-0.21	-0.07	-0.23	0.06	0.34	0.37	0.17

Click cells to compare fundamentals

Karoon Energy Account Relationship Matchups

Karoon Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	579.3M	1.4B	1.7B	1.8B	1.9B	2.0B
Other Current Liab	(22.0M)	(35.1M)	105.2M	71.8M	43.2M	21.6M
Total Current Liabilities	45.9M	173.5M	359.8M	294.7M	219.6M	230.6M
Total Stockholder Equity	523.2M	506.5M	401.7M	711.5M	911.9M	510.4M
Property Plant And Equipment Net	4.1M	991.9M	1.1B	1.2B	1.4B	1.5B
Net Debt	(429.7M)	239.3M	230.3M	301.8M	317.8M	333.7M
Retained Earnings	(494.7M)	(551.9M)	(696.3M)	(474.4M)	(192.9M)	(202.5M)
Accounts Payable	27.2M	40.3M	88.5M	71.8M	55.5M	58.2M
Cash	431.9M	177.4M	229.3M	112.4M	170.0M	227.0M
Non Current Assets Total	125.8M	1.1B	1.3B	1.5B	1.7B	1.8B
Non Currrent Assets Other	120.2M	63.6M	70.3M	143.4M	190.5M	107.0M
Cash And Short Term Investments	431.9M	177.4M	229.3M	112.4M	170.0M	227.3M
Net Receivables	13.7M	45.5M	81.9M	106.8M	56.3M	59.1M
Liabilities And Stockholders Equity	579.3M	1.4B	1.7B	1.8B	1.9B	2.0B
Total Liab	56.1M	844.1M	1.3B	1.1B	1.0B	1.1B
Property Plant And Equipment Gross	63.9M	51.3M	56.9M	92M	105.8M	202.0M
Total Current Assets	453.5M	244.9M	357.1M	251.2M	251.7M	288.8M
Accumulated Other Comprehensive Income	(58.8M)	(147.2M)	(221.8M)	(177.4M)	(103.3M)	(98.1M)
Common Stock	1.1B	1.2B	1.3B	1.4B	1.2B	715.5M
Property Plant Equipment	4.1M	744.7M	746.3M	887.1M	1.0B	1.1B
Inventory	1.6M	14.6M	28.2M	13.1M	18.7M	19.6M
Other Current Assets	7.9M	7.4M	17.6M	18.9M	6.8M	6.4M
Other Liab	17.5M	236.0M	368.2M	292.1M	335.9M	352.7M
Non Current Liabilities Total	10.2M	670.6M	931.5M	782.1M	796.6M	836.4M
Short Long Term Debt Total	2.2M	416.7M	459.6M	414.2M	487.8M	512.2M
Current Deferred Revenue	13.1M	56.5M	14.0M	8.4M	16.8M	17.9M
Short Term Debt	294.8K	60.5M	63.6M	70.9M	48.7M	31.6M
Net Tangible Assets	463.1M	339.3M	235.3M	387.8M	349.0M	313.5M
Short Term Investments	25.0M	209K	325K	400K	360K	342K
Long Term Investments	1.9M	1.4M	1.3M	2.3M	2.1M	2.0M
Long Term Debt Total	1.9M	338.6M	272.3M	228.5M	262.8M	132.2M
Net Invested Capital	523.2M	380.3M	303.3M	501.7M	451.5M	407.3M

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 Karoon Stock Analysis

When running Karoon Energy's price analysis, check to measure Karoon Energy'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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy 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