Kellton Long Term Debt vs Net Debt Analysis

KELLTONTEC

171.50 23.89 16.18%

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kellton Tech Solutions Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Kellton Tech's Long Term Debt and Net Debt is 0.8. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kellton Tech Solutions, assuming nothing else is changed. The correlation between historical values of Kellton Tech's Long Term Debt 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 Long Term Debt of Kellton Tech Solutions 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 Long Term Debt i.e., Kellton Tech's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Kellton Tech Solutions has held for over one year. Long-term debt appears on Kellton Tech Solutions 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 Kellton Tech Solutions 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.

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

As of the 7th of January 2025, Selling General Administrative is likely to grow to about 325.3 M. Also, Tax Provision is likely to grow to about 127.4 M

	2022	2023	2024	2025 (projected)
Gross Profit	4.5B	1.8B	2.1B	3.6B
Total Revenue	9.2B	9.8B	11.3B	11.9B

Gross Profit Total Revenue

Kellton Tech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Other Current Liab	Accounts Payable	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Short Term Debt	Good Will	Inventory	Intangible Assets
Total Assets		0.87	0.88	0.63	0.84	0.88	0.73	0.37	0.39	0.82	0.66	0.8	0.41	0.89	0.85	0.96	0.85	0.67	0.7	0.93	0.5	0.87	0.96	0.43	-0.23	0.66
Short Long Term Debt Total	0.87		0.92	0.86	1.0	0.79	0.55	0.24	0.43	0.75	0.62	0.91	0.37	0.8	0.97	0.82	0.97	0.64	0.64	0.86	0.45	0.9	0.93	0.18	-0.39	0.78
Total Stockholder Equity	0.88	0.92		0.85	0.9	0.79	0.54	0.44	0.37	0.68	0.42	0.95	0.18	0.67	0.97	0.88	0.97	0.57	0.49	0.77	0.32	1.0	0.88	0.13	-0.34	0.9
Property Plant And Equipment Net	0.63	0.86	0.85		0.87	0.52	0.18	0.15	0.26	0.51	0.26	0.91	0.0	0.43	0.91	0.62	0.9	0.43	0.26	0.53	0.26	0.85	0.72	-0.25	-0.46	0.92
Net Debt	0.84	1.0	0.9	0.87		0.73	0.53	0.23	0.39	0.74	0.62	0.91	0.39	0.78	0.96	0.79	0.96	0.65	0.63	0.85	0.45	0.89	0.91	0.16	-0.38	0.77
Cash	0.88	0.79	0.79	0.52	0.73		0.58	0.26	0.58	0.75	0.53	0.68	0.24	0.76	0.78	0.87	0.77	0.52	0.58	0.81	0.41	0.78	0.87	0.33	-0.35	0.6
Non Current Assets Total	0.73	0.55	0.54	0.18	0.53	0.58		0.3	-0.01	0.63	0.77	0.37	0.62	0.85	0.45	0.63	0.45	0.57	0.83	0.84	0.7	0.52	0.58	0.88	0.35	0.18
Non Currrent Assets Other	0.37	0.24	0.44	0.15	0.23	0.26	0.3		0.01	0.2	-0.05	0.38	-0.06	0.14	0.31	0.37	0.3	0.25	0.04	0.21	-0.25	0.46	0.33	0.18	0.09	0.32
Cash And Short Term Investments	0.39	0.43	0.37	0.26	0.39	0.58	-0.01	0.01		0.31	0.23	0.45	-0.03	0.3	0.45	0.44	0.44	0.21	0.18	0.31	-0.16	0.37	0.46	-0.16	-0.88	0.4
Common Stock Shares Outstanding	0.82	0.75	0.68	0.51	0.74	0.75	0.63	0.2	0.31		0.67	0.6	0.47	0.8	0.68	0.79	0.68	0.58	0.63	0.81	0.5	0.65	0.82	0.41	-0.15	0.45
Non Current Liabilities Total	0.66	0.62	0.42	0.26	0.62	0.53	0.77	-0.05	0.23	0.67		0.36	0.71	0.91	0.46	0.55	0.46	0.42	0.85	0.83	0.79	0.37	0.62	0.65	0.01	0.13
Other Current Assets	0.8	0.91	0.95	0.91	0.91	0.68	0.37	0.38	0.45	0.6	0.36		0.08	0.58	0.97	0.82	0.96	0.55	0.44	0.67	0.18	0.95	0.84	-0.08	-0.51	0.94
Other Stockholder Equity	0.41	0.37	0.18	0.0	0.39	0.24	0.62	-0.06	-0.03	0.47	0.71	0.08		0.69	0.22	0.32	0.24	0.34	0.67	0.65	0.53	0.14	0.39	0.66	0.22	-0.19
Total Liab	0.89	0.8	0.67	0.43	0.78	0.76	0.85	0.14	0.3	0.8	0.91	0.58	0.69		0.68	0.8	0.68	0.65	0.9	0.98	0.73	0.63	0.85	0.66	-0.06	0.35
Total Current Assets	0.85	0.97	0.97	0.91	0.96	0.78	0.45	0.31	0.45	0.68	0.46	0.97	0.22	0.68		0.85	1.0	0.55	0.5	0.77	0.33	0.97	0.9	0.04	-0.47	0.9
Common Stock	0.96	0.82	0.88	0.62	0.79	0.87	0.63	0.37	0.44	0.79	0.55	0.82	0.32	0.8	0.85		0.84	0.57	0.66	0.85	0.37	0.87	0.91	0.29	-0.3	0.7
Net Receivables	0.85	0.97	0.97	0.9	0.96	0.77	0.45	0.3	0.44	0.68	0.46	0.96	0.24	0.68	1.0	0.84		0.54	0.5	0.77	0.34	0.96	0.9	0.04	-0.47	0.89
Other Current Liab	0.67	0.64	0.57	0.43	0.65	0.52	0.57	0.25	0.21	0.58	0.42	0.55	0.34	0.65	0.55	0.57	0.54		0.62	0.71	0.27	0.56	0.69	0.43	-0.08	0.35
Accounts Payable	0.7	0.64	0.49	0.26	0.63	0.58	0.83	0.04	0.18	0.63	0.85	0.44	0.67	0.9	0.5	0.66	0.5	0.62		0.88	0.7	0.45	0.64	0.69	0.07	0.17
Total Current Liabilities	0.93	0.86	0.77	0.53	0.85	0.81	0.84	0.21	0.31	0.81	0.83	0.67	0.65	0.98	0.77	0.85	0.77	0.71	0.88		0.68	0.74	0.9	0.61	-0.1	0.46
Current Deferred Revenue	0.5	0.45	0.32	0.26	0.45	0.41	0.7	-0.25	-0.16	0.5	0.79	0.18	0.53	0.73	0.33	0.37	0.34	0.27	0.7	0.68		0.28	0.42	0.64	0.31	0.1
Retained Earnings	0.87	0.9	1.0	0.85	0.89	0.78	0.52	0.46	0.37	0.65	0.37	0.95	0.14	0.63	0.97	0.87	0.96	0.56	0.45	0.74	0.28		0.86	0.11	-0.35	0.91
Short Term Debt	0.96	0.93	0.88	0.72	0.91	0.87	0.58	0.33	0.46	0.82	0.62	0.84	0.39	0.85	0.9	0.91	0.9	0.69	0.64	0.9	0.42	0.86		0.28	-0.37	0.69
Good Will	0.43	0.18	0.13	-0.25	0.16	0.33	0.88	0.18	-0.16	0.41	0.65	-0.08	0.66	0.66	0.04	0.29	0.04	0.43	0.69	0.61	0.64	0.11	0.28		0.56	-0.27
Inventory	-0.23	-0.39	-0.34	-0.46	-0.38	-0.35	0.35	0.09	-0.88	-0.15	0.01	-0.51	0.22	-0.06	-0.47	-0.3	-0.47	-0.08	0.07	-0.1	0.31	-0.35	-0.37	0.56		-0.53
Intangible Assets	0.66	0.78	0.9	0.92	0.77	0.6	0.18	0.32	0.4	0.45	0.13	0.94	-0.19	0.35	0.9	0.7	0.89	0.35	0.17	0.46	0.1	0.91	0.69	-0.27	-0.53

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Kellton Tech Account Relationship Matchups

Kellton Tech fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.3B	6.7B	6.0B	6.6B	7.6B	3.9B
Short Long Term Debt Total	1.1B	1.2B	1.5B	1.6B	1.8B	1.9B
Total Stockholder Equity	4.2B	4.8B	3.7B	4.4B	5.1B	5.4B
Property Plant And Equipment Net	160.9M	171.4M	209.8M	390.9M	449.5M	472.0M
Net Debt	757.5M	1.0B	1.2B	1.3B	1.6B	1.6B
Cash	334.2M	220.1M	298.3M	210.8M	242.4M	145.9M
Non Current Assets Total	2.2B	2.1B	749.7M	984.3M	1.1B	1.4B
Non Currrent Assets Other	112.4M	1.7B	111.5M	160.0M	184.0M	205.1M
Cash And Short Term Investments	388.2M	248.2M	2.1B	277.0M	318.5M	291.0M
Common Stock Shares Outstanding	96.6M	96.6M	96.5M	97.4M	112.1M	83.6M
Liabilities And Stockholders Equity	6.3B	6.7B	6.0B	6.6B	7.6B	3.9B
Non Current Liabilities Total	470.5M	367.9M	618.8M	497.1M	571.7M	475.6M
Other Current Assets	470.6M	824.0M	882.4M	942.0M	1.1B	1.1B
Other Stockholder Equity	130.8M	133.5M	134.2M	153.4M	176.5M	186.1M
Total Liab	2.1B	1.9B	2.2B	2.2B	2.5B	1.7B
Total Current Assets	4.1B	4.6B	5.2B	5.6B	6.5B	6.8B
Accumulated Other Comprehensive Income	234.8M	235.4M	203.2M	237.2M	272.8M	286.5M
Net Receivables	3.3B	3.6B	4.0B	4.4B	5.1B	5.3B
Other Current Liab	66.3M	363.4M	298.5M	352.2M	405.0M	257.9M
Accounts Payable	161.7M	151.3M	201.4M	181.8M	209.0M	205.8M
Total Current Liabilities	1.6B	1.6B	1.6B	1.7B	1.9B	1.5B
Current Deferred Revenue	629.5M	4.1M	4.5M	414.2M	476.3M	394.0M
Retained Earnings	3.4B	3.9B	2.9B	3.6B	4.1B	4.3B
Short Term Debt	785.5M	1.0B	1.1B	1.1B	1.3B	726.8M
Good Will	1.6B	1.5B	115.0M	115.0M	132.3M	125.7M
Intangible Assets	288.3M	289.2M	313.3M	369.4M	424.8M	446.1M
Other Liab	464.0M	164.3M	159.8M	68.8M	61.9M	58.8M
Net Tangible Assets	1.6B	2.3B	3.0B	3.3B	3.8B	4.0B
Other Assets	126.3M	103.1M	102.8M	19.4M	22.3M	21.2M
Long Term Debt	226.5M	132.3M	425.6M	330.3M	379.8M	315.2M
Short Term Investments	54.0M	28.0M	1.8B	66.2M	76.1M	72.3M
Short Long Term Debt	648.9M	917.8M	927.5M	960.3M	1.1B	706.2M
Property Plant Equipment	227.3M	160.9M	171.4M	209.8M	241.3M	136.6M
Long Term Debt Total	440.6M	306.2M	208.1M	549.9M	632.4M	404.7M
Cash And Equivalents	195.7M	333.9M	219.6M	231.7M	266.4M	234.7M

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Balance Sheet is a snapshot of the financial position of Kellton Tech Solutions at a specified time, usually calculated after every quarter, six months, or one year. Kellton Tech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kellton Tech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kellton currently owns. An asset can also be divided into two categories, current and non-current.

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Kellton Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Kellton Tech fundamental ratios Correlations

Kellton Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kellton Tech fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Total Current Assets
Total Current Liabilities	+ 0.98	Total Liab
Total Current Assets	+ 0.97	Short Long Term Debt Total
Net Receivables	+ 0.97	Short Long Term Debt Total

Inventory	- 0.88	Cash And Short Term Investments
Intangible Assets	- 0.53	Inventory
Inventory	- 0.51	Other Current Assets
Inventory	- 0.47	Net Receivables
Inventory	- 0.47	Total Current Assets
Inventory	- 0.46	Property Plant And Equipment Net