KDA Total Revenue vs Operating Income Analysis

KDA Stock

CAD 0.27 0.01 3.85%

KDA financial indicator trend analysis is infinitely more than just investigating KDA Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KDA Group is a good investment. Please check the relationship between KDA Total Revenue and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KDA Group. 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.

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KDA Group Total Revenue account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between KDA's Total Revenue and Operating Income is 0.48. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of KDA Group, assuming nothing else is changed. The correlation between historical values of KDA's Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of KDA Group are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., KDA's Total Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts KDA Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Operating Income

Operating Income is the amount of profit realized from KDA Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of KDA Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from KDA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KDA Group 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 KDA Group. 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.

Tax Provision is likely to climb to about 2.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	8.1M	161.1K	185.3K	176.0K
Total Revenue	28.8M	161.1K	185.3K	176.0K

Gross Profit Total Revenue

KDA fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Other Assets	Good Will	Other Stockholder Equity	Common Stock Shares Outstanding	Inventory	Net Invested Capital	Net Debt
Total Assets		0.21	0.73	0.35	-0.91	-0.76	0.86	0.54	0.59	0.69	0.27	0.75	0.67	0.89	0.93	0.78	0.79	0.59	0.27	0.55	0.55	0.62	0.62	-0.68	-0.3	-0.53
Other Current Liab	0.21		0.37	-0.13	-0.32	-0.3	0.09	0.12	-0.06	0.16	0.84	0.32	0.4	0.46	0.38	0.1	0.17	0.14	-0.14	0.0	0.25	0.22	0.04	-0.35	-0.4	-0.11
Total Current Liabilities	0.73	0.37		-0.31	-0.78	-0.52	0.83	-0.08	0.02	0.93	0.51	0.94	0.96	0.79	0.8	0.25	0.24	0.07	0.26	-0.04	0.89	0.12	0.02	-0.22	-0.37	-0.06
Total Stockholder Equity	0.35	-0.13	-0.31		-0.19	-0.12	0.13	0.9	0.74	-0.37	-0.37	-0.34	-0.32	0.15	0.21	0.83	0.66	0.81	-0.24	0.86	-0.54	0.47	0.66	-0.47	0.32	-0.39
Net Tangible Assets	-0.91	-0.32	-0.78	-0.19		0.68	-0.9	-0.41	-0.33	-0.74	-0.42	-0.79	-0.78	-0.88	-0.94	-0.61	-0.65	-0.46	-0.34	-0.33	-0.62	-0.38	-0.42	0.6	0.47	0.48
Retained Earnings	-0.76	-0.3	-0.52	-0.12	0.68		-0.5	-0.47	-0.49	-0.52	-0.33	-0.69	-0.38	-0.62	-0.63	-0.51	-0.82	-0.51	-0.32	-0.49	-0.46	-0.8	-0.74	0.89	0.71	0.84
Accounts Payable	0.86	0.09	0.83	0.13	-0.9	-0.5		0.23	0.26	0.82	0.21	0.78	0.84	0.81	0.91	0.55	0.49	0.31	0.3	0.23	0.7	0.24	0.24	-0.34	-0.24	-0.25
Cash	0.54	0.12	-0.08	0.9	-0.41	-0.47	0.23		0.78	-0.2	-0.1	-0.07	-0.15	0.35	0.38	0.89	0.87	0.96	-0.11	0.94	-0.37	0.66	0.84	-0.78	-0.05	-0.66
Long Term Debt	0.59	-0.06	0.02	0.74	-0.33	-0.49	0.26	0.78		0.0	-0.21	0.07	-0.09	0.32	0.37	0.86	0.79	0.75	-0.29	0.86	-0.16	0.77	0.77	-0.66	0.08	-0.51
Net Receivables	0.69	0.16	0.93	-0.37	-0.74	-0.52	0.82	-0.2	0.0		0.39	0.95	0.91	0.73	0.74	0.14	0.2	-0.1	0.42	-0.17	0.97	0.12	-0.01	-0.16	-0.41	-0.12
Other Current Assets	0.27	0.84	0.51	-0.37	-0.42	-0.33	0.21	-0.1	-0.21	0.39		0.55	0.6	0.59	0.48	-0.08	0.07	-0.12	0.26	-0.27	0.49	0.15	-0.12	-0.25	-0.58	-0.12
Total Liab	0.75	0.32	0.94	-0.34	-0.79	-0.69	0.78	-0.07	0.07	0.95	0.55		0.9	0.8	0.79	0.21	0.35	0.04	0.45	-0.05	0.93	0.3	0.14	-0.37	-0.58	-0.29
Short Long Term Debt	0.67	0.4	0.96	-0.32	-0.78	-0.38	0.84	-0.15	-0.09	0.91	0.6	0.9		0.81	0.82	0.18	0.15	-0.04	0.31	-0.17	0.88	0.01	-0.11	-0.12	-0.34	0.03
Total Current Assets	0.89	0.46	0.79	0.15	-0.88	-0.62	0.81	0.35	0.32	0.73	0.59	0.8	0.81		0.96	0.58	0.59	0.37	0.4	0.27	0.66	0.46	0.34	-0.51	-0.38	-0.37
Short Term Debt	0.93	0.38	0.8	0.21	-0.94	-0.63	0.91	0.38	0.37	0.74	0.48	0.79	0.82	0.96		0.64	0.63	0.4	0.3	0.32	0.66	0.47	0.4	-0.54	-0.33	-0.38
Intangible Assets	0.78	0.1	0.25	0.83	-0.61	-0.51	0.55	0.89	0.86	0.14	-0.08	0.21	0.18	0.58	0.64		0.87	0.9	-0.16	0.91	-0.05	0.66	0.76	-0.7	0.05	-0.5
Common Stock	0.79	0.17	0.24	0.66	-0.65	-0.82	0.49	0.87	0.79	0.2	0.07	0.35	0.15	0.59	0.63	0.87		0.85	0.13	0.85	0.06	0.86	0.92	-0.94	-0.37	-0.85
Property Plant Equipment	0.59	0.14	0.07	0.81	-0.46	-0.51	0.31	0.96	0.75	-0.1	-0.12	0.04	-0.04	0.37	0.4	0.9	0.85		-0.18	0.96	-0.29	0.59	0.82	-0.76	-0.04	-0.58
Other Liab	0.27	-0.14	0.26	-0.24	-0.34	-0.32	0.3	-0.11	-0.29	0.42	0.26	0.45	0.31	0.4	0.3	-0.16	0.13	-0.18		-0.25	0.45	0.07	0.04	-0.12	-0.53	-0.39
Other Assets	0.55	0.0	-0.04	0.86	-0.33	-0.49	0.23	0.94	0.86	-0.17	-0.27	-0.05	-0.17	0.27	0.32	0.91	0.85	0.96	-0.25		-0.34	0.7	0.86	-0.73	0.07	-0.58
Good Will	0.55	0.25	0.89	-0.54	-0.62	-0.46	0.7	-0.37	-0.16	0.97	0.49	0.93	0.88	0.66	0.66	-0.05	0.06	-0.29	0.45	-0.34		0.08	-0.14	-0.07	-0.46	-0.06
Other Stockholder Equity	0.62	0.22	0.12	0.47	-0.38	-0.8	0.24	0.66	0.77	0.12	0.15	0.3	0.01	0.46	0.47	0.66	0.86	0.59	0.07	0.7	0.08		0.85	-0.86	-0.36	-0.79
Common Stock Shares Outstanding	0.62	0.04	0.02	0.66	-0.42	-0.74	0.24	0.84	0.77	-0.01	-0.12	0.14	-0.11	0.34	0.4	0.76	0.92	0.82	0.04	0.86	-0.14	0.85		-0.89	-0.21	-0.81
Inventory	-0.68	-0.35	-0.22	-0.47	0.6	0.89	-0.34	-0.78	-0.66	-0.16	-0.25	-0.37	-0.12	-0.51	-0.54	-0.7	-0.94	-0.76	-0.12	-0.73	-0.07	-0.86	-0.89		0.57	0.91
Net Invested Capital	-0.3	-0.4	-0.37	0.32	0.47	0.71	-0.24	-0.05	0.08	-0.41	-0.58	-0.58	-0.34	-0.38	-0.33	0.05	-0.37	-0.04	-0.53	0.07	-0.46	-0.36	-0.21	0.57		0.68
Net Debt	-0.53	-0.11	-0.06	-0.39	0.48	0.84	-0.25	-0.66	-0.51	-0.12	-0.12	-0.29	0.03	-0.37	-0.38	-0.5	-0.85	-0.58	-0.39	-0.58	-0.06	-0.79	-0.81	0.91	0.68

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KDA Account Relationship Matchups

KDA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.9M	22.2M	28.7M	21.8M	25.1M	19.6M
Other Current Liab	3.5M	1.7M	1.3M	1.8M	2.0M	2.0M
Total Current Liabilities	10.0M	7.8M	22.4M	4.1M	4.7M	4.5M
Total Stockholder Equity	(3.0M)	3.9M	(202.9K)	16.5M	19.0M	19.9M
Net Tangible Assets	(15.1M)	(11.0M)	(7.8M)	(11.6M)	(10.4M)	(11.0M)
Retained Earnings	(28.6M)	(28.0M)	(32.6M)	(16.8M)	(15.2M)	(15.9M)
Accounts Payable	1.7M	2.1M	2.7M	1.8M	2.0M	2.3M
Cash	1.8M	1.7M	2.7M	4.6M	5.3M	5.6M
Long Term Debt	472.5K	530.1K	5.9M	4.6M	5.3M	5.5M
Net Receivables	3.7M	3.7M	5.0M	458.8K	527.7K	501.3K
Total Liab	23.6M	18.3M	28.9M	5.3M	6.1M	5.8M
Short Long Term Debt	5.4M	2.7M	8.2M	1.6M	1.8M	1.8M
Total Current Assets	9.8M	5.8M	7.9M	6.7M	7.7M	7.4M
Intangible Assets	2.0M	7.8M	10.2M	12.1M	13.9M	14.6M
Common Stock	18.4M	25.1M	29.8M	29.9M	34.4M	36.1M
Property Plant Equipment	605.5K	419.8K	344.0K	1.9M	2.2M	2.3M
Other Liab	519.0K	3.2M	335.8K	274.3K	315.4K	299.6K
Other Assets	283.5K	986.5K	4.3M	7.5M	8.6M	9.0M
Other Stockholder Equity	(1.2M)	(386.5K)	502.3K	(370.4K)	(425.9K)	(447.2K)
Common Stock Shares Outstanding	118.4M	147.4M	148.1M	160.0M	184.0M	117.2M
Net Invested Capital	2.9M	12.5M	12.6M	18.1M	20.8M	12.6M
Net Debt	8.0M	4.1M	6.9M	10.1M	9.1M	7.2M
Non Current Assets Total	13.6M	16.4M	20.8M	15.2M	17.4M	16.8M
Non Current Liabilities Total	13.0M	10.5M	6.4M	1.2M	1.1M	1.0M
Capital Stock	25.1M	29.8M	29.9M	30.3M	34.8M	29.4M
Net Working Capital	(4.3M)	(1.9M)	(14.6M)	2.6M	2.9M	3.1M

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