Keynote Net Debt vs Short Term Debt Analysis

KEYFINSERV

248.86 2.42 0.96%

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

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keynote Financial Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Keynote Financial's Net Debt and Short Term Debt is 0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Keynote Financial Services, assuming nothing else is changed. The correlation between historical values of Keynote Financial's Net Debt and Short Term 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 Net Debt of Keynote Financial Services are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Keynote Financial's Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Short Term Debt

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

Selling General Administrative is likely to gain to about 62.7 M in 2024. Tax Provision is likely to gain to about 80.7 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	123.5M	85.4M	427.2M	448.5M
Total Revenue	174.5M	140.7M	493.3M	517.9M

Gross Profit Total Revenue

Keynote Financial fundamental ratios Correlations

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

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Keynote Financial Account Relationship Matchups

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Keynote Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Keynote Financial fundamental ratios Correlations

Keynote Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Common Stock	+ 0.92	Common Stock Shares Outstanding
Net Receivables	+ 0.92	Total Current Liabilities
Total Liab	+ 0.89	Total Current Liabilities
Inventory	+ 0.86	Accounts Payable
Retained Earnings	+ 0.85	Total Stockholder Equity
Net Receivables	+ 0.85	Accounts Payable

Non Current Liabilities Total	- 0.88	Property Plant And Equipment Net
Cash	- 0.77	Retained Earnings
Retained Earnings	- 0.75	Common Stock Shares Outstanding
Total Liab	- 0.72	Retained Earnings
Cash	- 0.72	Total Stockholder Equity
Property Plant And Equipment Net	- 0.71	Common Stock Shares Outstanding