Kimball Cash And Short Term Investments vs Net Debt Analysis

KE Stock

USD 17.08 0.01 0.06%

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

For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimball Electronics Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Kimball Electronics' Cash And Short Term Investments and Net Debt is 0.31. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kimball Electronics, assuming nothing else is changed. The correlation between historical values of Kimball Electronics' Cash And Short Term Investments and Net 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 Cash And Short Term Investments of Kimball Electronics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Kimball Electronics' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Kimball Electronics balance sheet. This account contains Kimball Electronics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kimball Electronics 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.As of February 17, 2025, Selling General Administrative is expected to decline to about 46.5 M. In addition to that, Tax Provision is expected to decline to about 5.1 M

	2022	2023	2024	2025 (projected)
Interest Expense	16.3M	22.8M	26.3M	27.6M
Depreciation And Amortization	32.4M	38.0M	43.7M	23.0M

Interest Expense Depreciation And Amortization

Kimball Electronics fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Liab	Other Assets	Property Plant Equipment	Net Tangible Assets
Common Stock Shares Outstanding		-0.79	-0.88	-0.79	-0.8	-0.76	-0.85	-0.74	-0.58	-0.79	-0.87	-0.58	-0.8	-0.61	-0.91	-0.74	-0.81	0.73	-0.93	-0.85	-0.79	-0.31	-0.77	-0.66	-0.75	-0.8
Total Assets	-0.79		0.84	0.98	0.98	0.99	0.84	0.89	0.62	0.99	0.72	0.62	0.99	0.58	0.86	0.96	0.73	-0.44	0.9	0.84	1.0	0.32	0.73	0.75	0.99	0.98
Other Current Liab	-0.88	0.84		0.83	0.81	0.82	0.92	0.76	0.49	0.83	0.86	0.49	0.83	0.45	0.95	0.82	0.83	-0.67	0.95	0.92	0.84	0.17	0.64	0.67	0.81	0.82
Total Current Liabilities	-0.79	0.98	0.83		0.95	0.94	0.8	0.96	0.57	0.94	0.63	0.57	0.97	0.68	0.82	0.98	0.64	-0.42	0.89	0.81	0.99	0.42	0.77	0.81	0.94	0.94
Total Stockholder Equity	-0.8	0.98	0.81	0.95		0.98	0.78	0.85	0.73	0.98	0.75	0.73	0.97	0.55	0.84	0.91	0.75	-0.37	0.88	0.82	0.98	0.27	0.73	0.71	0.98	1.0
Property Plant And Equipment Net	-0.76	0.99	0.82	0.94	0.98		0.84	0.82	0.58	0.99	0.75	0.58	0.96	0.45	0.86	0.94	0.77	-0.43	0.89	0.86	0.98	0.17	0.63	0.69	1.0	0.98
Net Debt	-0.85	0.84	0.92	0.8	0.78	0.84		0.71	0.31	0.84	0.86	0.31	0.83	0.42	0.98	0.83	0.88	-0.68	0.96	0.96	0.83	0.1	0.5	0.58	0.84	0.8
Accounts Payable	-0.74	0.89	0.76	0.96	0.85	0.82	0.71		0.49	0.82	0.5	0.49	0.88	0.75	0.71	0.95	0.49	-0.37	0.83	0.72	0.91	0.53	0.79	0.85	0.83	0.84
Cash	-0.58	0.62	0.49	0.57	0.73	0.58	0.31	0.49		0.63	0.54	1.0	0.62	0.45	0.47	0.44	0.5	-0.08	0.52	0.41	0.61	0.34	0.68	0.46	0.59	0.7
Non Current Assets Total	-0.79	0.99	0.83	0.94	0.98	0.99	0.84	0.82	0.63		0.77	0.63	0.97	0.5	0.86	0.92	0.76	-0.46	0.89	0.84	0.98	0.24	0.69	0.71	0.99	0.98
Non Currrent Assets Other	-0.87	0.72	0.86	0.63	0.75	0.75	0.86	0.5	0.54	0.77		0.54	0.69	0.22	0.93	0.62	0.96	-0.67	0.87	0.91	0.7	-0.1	0.48	0.5	0.74	0.76
Cash And Short Term Investments	-0.58	0.62	0.49	0.57	0.73	0.58	0.31	0.49	1.0	0.63	0.54		0.62	0.45	0.47	0.44	0.5	-0.08	0.52	0.41	0.61	0.34	0.68	0.46	0.59	0.7
Net Receivables	-0.8	0.99	0.83	0.97	0.97	0.96	0.83	0.88	0.62	0.97	0.69	0.62		0.65	0.85	0.93	0.71	-0.44	0.9	0.8	0.99	0.4	0.76	0.7	0.96	0.95
Good Will	-0.61	0.58	0.45	0.68	0.55	0.45	0.42	0.75	0.45	0.5	0.22	0.45	0.65		0.44	0.57	0.19	-0.31	0.55	0.32	0.6	0.9	0.86	0.6	0.46	0.49
Non Current Liabilities Total	-0.91	0.86	0.95	0.82	0.84	0.86	0.98	0.71	0.47	0.86	0.93	0.47	0.85	0.44		0.81	0.93	-0.67	0.98	0.97	0.85	0.11	0.58	0.6	0.85	0.85
Inventory	-0.74	0.96	0.82	0.98	0.91	0.94	0.83	0.95	0.44	0.92	0.62	0.44	0.93	0.57	0.81		0.62	-0.43	0.88	0.83	0.97	0.32	0.68	0.82	0.94	0.91
Other Current Assets	-0.81	0.73	0.83	0.64	0.75	0.77	0.88	0.49	0.5	0.76	0.96	0.5	0.71	0.19	0.93	0.62		-0.55	0.88	0.92	0.71	-0.17	0.36	0.39	0.76	0.77
Other Stockholder Equity	0.73	-0.44	-0.67	-0.42	-0.37	-0.43	-0.68	-0.37	-0.08	-0.46	-0.67	-0.08	-0.44	-0.31	-0.67	-0.43	-0.55		-0.63	-0.61	-0.42	-0.13	-0.44	-0.46	-0.42	-0.39
Total Liab	-0.93	0.9	0.95	0.89	0.88	0.89	0.96	0.83	0.52	0.89	0.87	0.52	0.9	0.55	0.98	0.88	0.88	-0.63		0.96	0.91	0.23	0.67	0.7	0.88	0.89
Property Plant And Equipment Gross	-0.85	0.84	0.92	0.81	0.82	0.86	0.96	0.72	0.41	0.84	0.91	0.41	0.8	0.32	0.97	0.83	0.92	-0.61	0.96		0.83	-0.03	0.47	0.65	0.85	0.85
Total Current Assets	-0.79	1.0	0.84	0.99	0.98	0.98	0.83	0.91	0.61	0.98	0.7	0.61	0.99	0.6	0.85	0.97	0.71	-0.42	0.91	0.83		0.35	0.74	0.76	0.98	0.97
Intangible Assets	-0.31	0.32	0.17	0.42	0.27	0.17	0.1	0.53	0.34	0.24	-0.1	0.34	0.4	0.9	0.11	0.32	-0.17	-0.13	0.23	-0.03	0.35		0.73	0.44	0.18	0.21
Other Liab	-0.77	0.73	0.64	0.77	0.73	0.63	0.5	0.79	0.68	0.69	0.48	0.68	0.76	0.86	0.58	0.68	0.36	-0.44	0.67	0.47	0.74	0.73		0.72	0.63	0.69
Other Assets	-0.66	0.75	0.67	0.81	0.71	0.69	0.58	0.85	0.46	0.71	0.5	0.46	0.7	0.6	0.6	0.82	0.39	-0.46	0.7	0.65	0.76	0.44	0.72		0.69	0.71
Property Plant Equipment	-0.75	0.99	0.81	0.94	0.98	1.0	0.84	0.83	0.59	0.99	0.74	0.59	0.96	0.46	0.85	0.94	0.76	-0.42	0.88	0.85	0.98	0.18	0.63	0.69		0.98
Net Tangible Assets	-0.8	0.98	0.82	0.94	1.0	0.98	0.8	0.84	0.7	0.98	0.76	0.7	0.95	0.49	0.85	0.91	0.77	-0.39	0.89	0.85	0.97	0.21	0.69	0.71	0.98

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Kimball Electronics Account Relationship Matchups

Kimball Electronics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	25.3M	25.2M	25.1M	25.3M	22.8M	21.8M
Total Assets	814.1M	1.0B	1.3B	1.2B	1.4B	773.4M
Other Current Liab	39.4M	55.6M	66.7M	65.9M	75.7M	79.5M
Total Current Liabilities	300.8M	408.7M	475.1M	375.3M	431.6M	275.1M
Total Stockholder Equity	442.0M	454.0M	524.0M	540.5M	621.5M	403.2M
Property Plant And Equipment Net	163.3M	206.8M	267.7M	269.7M	310.1M	168.4M
Net Debt	(40.2M)	130.7M	238.5M	216.9M	249.4M	261.9M
Accounts Payable	216.5M	308.6M	322.3M	213.6M	245.6M	203.3M
Cash	106.4M	49.9M	43.0M	78.0M	89.7M	56.6M
Non Current Assets Total	230.7M	274.7M	330.3M	360.9M	415.0M	218.7M
Non Currrent Assets Other	38.4M	41.1M	38.3M	82.1M	94.4M	99.1M
Cash And Short Term Investments	106.4M	49.9M	43.0M	78.0M	89.7M	56.6M
Net Receivables	249.2M	286.9M	387.0M	358.7M	412.5M	235.2M
Liabilities And Stockholders Equity	814.1M	1.0B	1.3B	1.2B	1.4B	773.4M
Non Current Liabilities Total	71.3M	173.1M	260.6M	292.1M	336.0M	352.8M
Inventory	200.4M	395.6M	450.3M	338.1M	388.8M	231.2M
Other Current Assets	27.3M	28.7M	49.2M	72.3M	83.1M	87.3M
Other Stockholder Equity	237.9M	233.4M	239.0M	241.7M	217.5M	201.7M
Total Liab	372.1M	581.8M	735.7M	667.5M	767.6M	806.0M
Property Plant And Equipment Gross	163.3M	478.0M	560.9M	579.2M	666.0M	699.3M
Total Current Assets	583.4M	761.1M	929.4M	847.0M	974.1M	554.7M
Accumulated Other Comprehensive Income	(4.9M)	(19.7M)	(11.0M)	(17.8M)	(16.0M)	(15.2M)
Intangible Assets	17.0M	14.7M	12.3M	3.0M	3.4M	3.3M
Other Liab	30.2M	31.3M	28.1M	23.0M	26.4M	22.0M
Other Assets	28.5M	38.4M	69.8M	35.7M	41.0M	30.3M
Property Plant Equipment	156.6M	163.3M	206.8M	267.7M	307.8M	163.0M
Net Tangible Assets	348.0M	413.0M	427.3M	499.6M	574.6M	391.7M
Retained Earnings	209.0M	240.2M	296.1M	316.6M	364.0M	382.3M
Short Long Term Debt	26.2M	35.6M	46.5M	59.8M	68.8M	72.3M
Short Term Debt	26.2M	35.6M	46.5M	59.8M	68.8M	72.3M
Common Stock	369.9M	379.4M	442.0M	454.0M	522.1M	548.2M
Retained Earnings Total Equity	134.0M	152.2M	209.0M	296.1M	340.5M	357.5M
Capital Surpluse	305.9M	306.8M	308.1M	315.5M	362.8M	335.9M
Treasury Stock	(62.4M)	(69.1M)	(70.2M)	(76.5M)	(68.8M)	(72.3M)
Non Current Liabilities Other	22.5M	20.2M	19.7M	53.9M	62.0M	65.1M
Short Long Term Debt Total	66.2M	180.6M	281.5M	294.8M	339.1M	356.0M
Current Deferred Revenue	7.6M	22.5M	33.9M	30.2M	34.7M	20.1M

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimball Electronics. If investors know Kimball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimball Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.906

Earnings Share

0.32

Revenue Per Share

63.455

Quarterly Revenue Growth

0.15

Return On Assets

0.0332

The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kimball Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Kimball Electronics fundamental ratios Correlations

Kimball Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kimball Electronics fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Total Liab	- 0.93	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.91	Common Stock Shares Outstanding
Other Current Liab	- 0.88	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.87	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.85	Common Stock Shares Outstanding
Net Debt	- 0.85	Common Stock Shares Outstanding