KBR Accounts Payable vs Common Stock Analysis

KBR Stock  USD 60.83  0.35  0.57%   
KBR financial indicator trend analysis is infinitely more than just investigating KBR Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KBR Inc is a good investment. Please check the relationship between KBR Accounts Payable and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. 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 labor statistics.

Accounts Payable vs Common Stock

Accounts Payable vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KBR Inc Accounts Payable account and Common Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between KBR's Accounts Payable and Common Stock is 0.51. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Common Stock in the same time period over historical financial statements of KBR Inc, assuming nothing else is changed. The correlation between historical values of KBR's Accounts Payable and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of KBR Inc are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Accounts Payable i.e., KBR's Accounts Payable and Common Stock go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents KBR obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of KBR Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock

Most indicators from KBR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KBR Inc 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 KBR Inc. 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 labor statistics.
As of 12/01/2024, Issuance Of Capital Stock is likely to grow to about 6 M, while Selling General Administrative is likely to drop slightly above 274.1 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses393M422M488M593.1M
Cost Of Revenue6.5B5.7B6.0B5.3B

KBR fundamental ratios Correlations

0.670.540.5-0.210.70.03-0.17-0.210.020.110.770.630.430.570.220.12-0.10.76-0.070.040.690.410.120.30.34
0.670.59-0.20.440.230.25-0.220.440.40.540.060.140.72-0.120.060.230.350.89-0.060.150.06-0.240.740.450.38
0.540.59-0.120.280.03-0.070.30.280.220.020.250.530.31-0.060.250.7-0.120.370.50.60.06-0.020.430.570.41
0.5-0.2-0.12-0.920.81-0.26-0.06-0.92-0.42-0.540.80.61-0.410.990.01-0.43-0.590.14-0.25-0.370.950.85-0.72-0.240.13
-0.210.440.28-0.92-0.610.35-0.011.00.490.66-0.61-0.50.57-0.860.00.480.610.110.230.36-0.83-0.760.750.250.01
0.70.230.030.81-0.610.08-0.31-0.610.05-0.030.780.42-0.030.830.03-0.5-0.20.59-0.5-0.520.850.76-0.4-0.250.3
0.030.25-0.07-0.260.350.08-0.790.350.340.49-0.17-0.070.63-0.240.14-0.320.390.39-0.63-0.55-0.14-0.440.27-0.260.3
-0.17-0.220.3-0.06-0.01-0.31-0.79-0.01-0.2-0.38-0.04-0.02-0.58-0.07-0.240.52-0.38-0.460.810.68-0.170.21-0.080.19-0.08
-0.210.440.28-0.921.0-0.610.35-0.010.490.66-0.61-0.50.57-0.860.00.480.610.110.230.36-0.83-0.760.750.250.01
0.020.40.22-0.420.490.050.34-0.20.490.45-0.17-0.330.38-0.40.00.140.650.37-0.18-0.03-0.33-0.220.420.10.35
0.110.540.02-0.540.66-0.030.49-0.380.660.45-0.25-0.580.69-0.490.05-0.080.740.47-0.34-0.14-0.44-0.370.590.02-0.13
0.770.060.250.8-0.610.78-0.17-0.04-0.61-0.17-0.250.67-0.030.840.26-0.02-0.360.28-0.05-0.050.830.81-0.450.010.13
0.630.140.530.61-0.50.42-0.07-0.02-0.5-0.33-0.580.67-0.020.640.280.2-0.630.220.180.140.730.39-0.220.230.38
0.430.720.31-0.410.57-0.030.63-0.580.570.380.69-0.03-0.02-0.350.360.210.610.63-0.260.01-0.16-0.520.720.40.1
0.57-0.12-0.060.99-0.860.83-0.24-0.07-0.86-0.4-0.490.840.64-0.350.02-0.39-0.580.21-0.23-0.350.960.84-0.69-0.220.16
0.220.060.250.010.00.030.14-0.240.00.00.050.260.280.360.020.240.020.03-0.110.050.09-0.030.070.5-0.39
0.120.230.7-0.430.48-0.5-0.320.520.480.14-0.08-0.020.20.21-0.390.240.05-0.170.840.93-0.35-0.270.450.66-0.01
-0.10.35-0.12-0.590.61-0.20.39-0.380.610.650.74-0.36-0.630.61-0.580.020.050.25-0.29-0.11-0.51-0.50.540.25-0.21
0.760.890.370.140.110.590.39-0.460.110.370.470.280.220.630.210.03-0.170.25-0.43-0.260.380.020.430.180.48
-0.07-0.060.5-0.250.23-0.5-0.630.810.23-0.18-0.34-0.050.18-0.26-0.23-0.110.84-0.29-0.430.94-0.28-0.040.140.36-0.04
0.040.150.6-0.370.36-0.52-0.550.680.36-0.03-0.14-0.050.140.01-0.350.050.93-0.11-0.260.94-0.33-0.150.390.55-0.04
0.690.060.060.95-0.830.85-0.14-0.17-0.83-0.33-0.440.830.73-0.160.960.09-0.35-0.510.38-0.28-0.330.74-0.48-0.070.26
0.41-0.24-0.020.85-0.760.76-0.440.21-0.76-0.22-0.370.810.39-0.520.84-0.03-0.27-0.50.02-0.04-0.150.74-0.7-0.30.04
0.120.740.43-0.720.75-0.40.27-0.080.750.420.59-0.45-0.220.72-0.690.070.450.540.430.140.39-0.48-0.70.540.14
0.30.450.57-0.240.25-0.25-0.260.190.250.10.020.010.230.4-0.220.50.660.250.180.360.55-0.07-0.30.54-0.23
0.340.380.410.130.010.30.3-0.080.010.35-0.130.130.380.10.16-0.39-0.01-0.210.48-0.04-0.040.260.040.14-0.23
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KBR Account Relationship Matchups

KBR fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.4B5.7B6.2B5.6B5.6B5.6B
Total Stockholder Equity1.8B1.6B1.7B1.6B1.4B1.3B
Property Plant And Equipment Net305M284M294M346M377M247.3M
Net Debt720M1.4B1.7B1.6B1.7B1.8B
Cash712M436M370M389M304M288.8M
Non Current Assets Total3.4B4.1B4.0B3.8B3.9B2.6B
Non Currrent Assets Other202M165M183M340M365M313.8M
Other Assets438M1.5B409M524M471.6M440.8M
Cash And Short Term Investments712M436M370M389M304M288.8M
Liabilities And Stockholders Equity5.4B5.7B6.2B5.6B5.6B5.6B
Other Stockholder Equity1.4B1.4B1.3B1.1B1.2B1.1B
Total Liab3.5B4.1B4.5B3.9B4.2B3.8B
Property Plant And Equipment Gross305M284M725M763M835M876.8M
Total Current Assets2.0B1.6B2.2B1.7B1.7B2.1B
Short Long Term Debt Total1.4B1.8B2.1B2.0B2.1B2.2B
Other Current Liab395M419M443M465M856M506.5M
Total Current Liabilities1.5B1.5B1.9B1.8B1.6B1.6B
Current Deferred Revenue484M356M313M275M3M2.9M
Retained Earnings1.4B1.3B1.3B1.4B1.1B999.8M
Accounts Payable572M574M1.0B637M593M787.8M
Net Receivables1.2B1.1B1.7B1.2B1.2B1.3B
Non Current Liabilities Total2.0B2.6B2.6B2.1B2.6B1.6B
Other Current Assets146M131M162M182M156M210.6M
Accumulated Other Comprehensive Income(987M)(1.1B)(881M)(882M)(915M)(960.8M)
Short Term Debt50M61M57M412M79M82.2M
Common Stock178K179K180K180.8K162.7K154.6K
Other Liab611M869M581M533M613.0M819.4M
Long Term Debt1.2B1.6B1.9B1.4B1.8B1.9B
Intangible Assets495M683M708M645M618M329.6M
Net Tangible Assets83M(864M)(1.1B)(1.1B)(1.0B)(950.8M)
Noncontrolling Interest In Consolidated Entity20M14M29M12M13.8M14.5M
Retained Earnings Total Equity1.4B1.3B1.3B1.4B1.6B1.3B
Capital Surpluse2.2B2.2B2.3B2.2B2.6B2.3B
Deferred Long Term Liab16M26M70M92M82.8M86.9M

Pair Trading with KBR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KBR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KBR will appreciate offsetting losses from the drop in the long position's value.

Moving together with KBR Stock

  0.61FC Franklin CoveyPairCorr

Moving against KBR Stock

  0.36FORR Forrester ResearchPairCorr
The ability to find closely correlated positions to KBR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KBR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KBR Inc to buy it.
The correlation of KBR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KBR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KBR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for KBR Stock Analysis

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