KKRS Cash vs Total Assets Analysis

KKRS Stock  USD 18.23  0.21  1.14%   
KKRS financial indicator trend analysis is infinitely more than just investigating KKRS recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KKRS is a good investment. Please check the relationship between KKRS Cash and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKRS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy KKRS Stock please use our How to Invest in KKRS guide.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKRS Cash account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between KKRS's Cash and Total Assets is 0.96. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of KKRS, assuming nothing else is changed. The correlation between historical values of KKRS's Cash and Total Assets 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 of KKRS are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., KKRS's Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

Cash refers to the most liquid asset of KKRS, which is listed under current asset account on KKRS balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KKRS customers. The amounts must be unrestricted with restricted cash listed in a different KKRS account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Assets

Total assets refers to the total amount of KKRS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KKRS books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from KKRS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KKRS 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 KKRS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy KKRS Stock please use our How to Invest in KKRS guide.At this time, KKRS's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.36 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 7.75 in 2024.

KKRS fundamental ratios Correlations

0.690.870.480.920.66-0.010.660.660.70.150.710.650.450.490.960.740.680.80.65-0.70.64-0.35-0.060.690.65
0.690.870.180.570.96-0.10.960.990.99-0.141.00.990.550.660.760.781.00.680.97-0.990.91-0.530.540.970.43
0.870.870.390.850.86-0.070.860.850.890.030.890.840.460.560.920.760.870.810.82-0.870.85-0.50.090.90.68
0.480.180.390.71-0.010.58-0.010.10.130.870.190.060.760.720.60.510.190.680.1-0.2-0.05-0.26-0.230.170.66
0.920.570.850.710.50.180.50.520.580.40.590.50.530.570.950.720.570.870.5-0.590.49-0.37-0.250.60.78
0.660.960.86-0.010.5-0.291.00.970.98-0.320.970.980.330.460.690.670.960.580.96-0.960.97-0.510.50.970.35
-0.01-0.1-0.070.580.18-0.29-0.29-0.18-0.190.45-0.13-0.210.450.410.10.44-0.090.27-0.310.13-0.40.01-0.1-0.09-0.07
0.660.960.86-0.010.51.0-0.290.970.98-0.320.970.980.330.460.690.670.960.580.96-0.960.97-0.510.50.970.35
0.660.990.850.10.520.97-0.180.970.99-0.21.01.00.510.620.720.740.990.650.98-0.990.92-0.520.570.970.4
0.70.990.890.130.580.98-0.190.980.99-0.191.00.990.490.60.760.750.990.680.97-0.990.94-0.530.490.980.44
0.15-0.140.030.870.4-0.320.45-0.32-0.2-0.19-0.13-0.240.610.520.260.13-0.120.32-0.150.1-0.32-0.28-0.24-0.160.5
0.711.00.890.190.590.97-0.130.971.01.0-0.130.990.550.660.770.770.990.710.97-0.990.91-0.530.510.970.46
0.650.990.840.060.50.98-0.210.981.00.99-0.240.990.470.580.70.720.990.620.98-0.990.94-0.520.570.970.37
0.450.550.460.760.530.330.450.330.510.490.610.550.470.990.590.680.580.730.51-0.570.22-0.340.350.470.54
0.490.660.560.720.570.460.410.460.620.60.520.660.580.990.640.740.680.770.61-0.670.35-0.390.390.580.56
0.960.760.920.60.950.690.10.690.720.760.260.770.70.590.640.820.760.850.7-0.770.68-0.460.030.770.7
0.740.780.760.510.720.670.440.670.740.750.130.770.720.680.740.820.790.830.64-0.790.58-0.470.310.810.33
0.681.00.870.190.570.96-0.090.960.990.99-0.120.990.990.580.680.760.790.680.97-0.990.9-0.540.550.970.43
0.80.680.810.680.870.580.270.580.650.680.320.710.620.730.770.850.830.680.6-0.70.49-0.360.020.690.67
0.650.970.820.10.50.96-0.310.960.980.97-0.150.970.980.510.610.70.640.970.6-0.970.92-0.510.570.920.47
-0.7-0.99-0.87-0.2-0.59-0.960.13-0.96-0.99-0.990.1-0.99-0.99-0.57-0.67-0.77-0.79-0.99-0.7-0.97-0.910.58-0.55-0.98-0.44
0.640.910.85-0.050.490.97-0.40.970.920.94-0.320.910.940.220.350.680.580.90.490.92-0.91-0.560.440.940.35
-0.35-0.53-0.5-0.26-0.37-0.510.01-0.51-0.52-0.53-0.28-0.53-0.52-0.34-0.39-0.46-0.47-0.54-0.36-0.510.58-0.56-0.35-0.61-0.19
-0.060.540.09-0.23-0.250.5-0.10.50.570.49-0.240.510.570.350.390.030.310.550.020.57-0.550.44-0.350.48-0.32
0.690.970.90.170.60.97-0.090.970.970.98-0.160.970.970.470.580.770.810.970.690.92-0.980.94-0.610.480.38
0.650.430.680.660.780.35-0.070.350.40.440.50.460.370.540.560.70.330.430.670.47-0.440.35-0.19-0.320.38
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KKRS Account Relationship Matchups

KKRS fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding557.7M583.7M633.1M749.5M911.8M482.2M
Total Assets60.9B79.8B264.3B277.1B317.3B333.2B
Short Long Term Debt Total27.0B33.4B39.3B44.1B49.4B51.9B
Total Stockholder Equity10.8B13.7B17.6B17.7B10.8M10.2M
Net Debt24.7B28.1B29.2B31.3B28.5B15.4B
Cash2.3B5.4B10.1B12.8B20.3B21.4B
Other Assets58.6B74.4B168.7B18.7B927.4M881.0M
Cash And Short Term Investments2.3B5.4B10.1B12.8B20.3B21.4B
Net Receivables1.1B1.9B29.0B32.0B40.3B42.3B
Liabilities And Stockholders Equity60.9B79.8B264.3B277.1B317.3B333.2B
Non Current Liabilities Total30.4B39.0B175.0B194.2B254.5B267.2B
Other Stockholder Equity8.6B8.7B9.0B16.2B(9.8B)(9.3B)
Total Liab30.4B39.0B206.1B223.4B258.9B271.9B
Total Current Assets2.3B5.4B39.7B45.5B61.4B64.4B
Accumulated Other Comprehensive Income(41.6M)(18.6M)(209.8M)(5.9B)(4.5B)(4.3B)
Other Current Liab1.0B1.4B26.8B26.0B1.2B1.1B
Total Current Liabilities2.6B3.5B31.1B29.2B4.4B7.8B
Property Plant And Equipment Net969.4M951.4M1.2B1.4B1.4B845.3M
Accounts Payable1.6B2.0B3.9B2.1B2.9B1.9B
Non Current Assets Total58.6B74.4B224.6B231.5B255.9B268.7B
Non Currrent Assets Other2.4B4.1B7.8B6.0B4.8B3.4B
Other Current Assets(4.3B)(8.9B)(39.5B)(45.4B)(51.7B)(49.2B)
Intangible Assets129.2M9.9M1.7B3.7B6.3B6.7B
Common Stock5.6M5.7M6.0M8.6M8.9M8.4M
Retained Earnings1.8B3.4B7.7B6.3B9.8B10.3B
Inventory3.2B7.0B40.1B46.1B52.5B55.1B

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Additional Tools for KKRS Stock Analysis

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