Kratos Current Deferred Revenue vs Net Working Capital Analysis

KTOS Stock  USD 26.84  0.34  1.28%   
Kratos Defense financial indicator trend analysis is infinitely more than just investigating Kratos Defense Security recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kratos Defense Security is a good investment. Please check the relationship between Kratos Defense Current Deferred Revenue and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Current Deferred Revenue vs Net Working Capital

Current Deferred Revenue vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kratos Defense Security Current Deferred Revenue account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kratos Defense's Current Deferred Revenue and Net Working Capital is -0.2. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Kratos Defense Security, assuming nothing else is changed. The correlation between historical values of Kratos Defense's Current Deferred Revenue and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Kratos Defense Security are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Current Deferred Revenue i.e., Kratos Defense's Current Deferred Revenue and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Working Capital

Most indicators from Kratos Defense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kratos Defense Security 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 Kratos Defense Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Kratos Defense's Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 674.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 112.4 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit225.1M226M268.6M149.0M
Total Revenue811.5M898.3M1.0B582.0M

Kratos Defense fundamental ratios Correlations

0.40.570.850.640.590.08-0.650.760.510.780.540.50.950.610.480.580.870.60.410.910.030.440.82-0.740.6
0.40.360.66-0.29-0.210.87-0.270.69-0.170.39-0.1-0.180.44-0.270.99-0.24-0.010.96-0.250.14-0.190.720.8-0.450.01
0.570.360.620.220.310.29-0.410.420.080.490.250.070.570.240.440.410.420.520.210.4-0.560.170.6-0.380.27
0.850.660.620.340.40.5-0.560.910.060.770.390.060.890.320.690.360.580.810.330.6-0.150.640.92-0.660.23
0.64-0.290.220.340.93-0.51-0.530.240.590.710.80.60.570.94-0.210.880.79-0.090.830.750.210.010.21-0.530.52
0.59-0.210.310.40.93-0.31-0.430.260.330.80.90.340.530.85-0.140.90.64-0.020.950.580.050.140.23-0.440.31
0.080.870.290.5-0.51-0.31-0.020.5-0.630.23-0.2-0.630.19-0.50.83-0.34-0.320.8-0.25-0.28-0.370.680.6-0.17-0.42
-0.65-0.27-0.41-0.56-0.53-0.43-0.02-0.56-0.36-0.6-0.17-0.36-0.76-0.73-0.31-0.44-0.78-0.39-0.35-0.64-0.250.03-0.660.91-0.38
0.760.690.420.910.240.260.5-0.560.10.670.230.090.820.240.730.20.50.820.170.56-0.10.660.88-0.670.27
0.51-0.170.080.060.590.33-0.63-0.360.10.180.291.00.330.58-0.10.340.64-0.060.130.810.29-0.190.09-0.360.91
0.780.390.490.770.710.80.23-0.60.670.180.760.190.770.640.450.710.60.550.750.61-0.090.570.7-0.730.28
0.54-0.10.250.390.80.9-0.2-0.170.230.290.760.290.390.64-0.050.840.450.050.850.490.020.290.19-0.230.28
0.5-0.180.070.060.60.34-0.63-0.360.091.00.190.290.330.58-0.10.350.63-0.060.140.80.29-0.190.09-0.360.91
0.950.440.570.890.570.530.19-0.760.820.330.770.390.330.590.50.510.850.630.380.820.040.420.88-0.820.41
0.61-0.270.240.320.940.85-0.5-0.730.240.580.640.640.580.59-0.210.810.84-0.090.750.730.35-0.190.25-0.620.48
0.480.990.440.69-0.21-0.140.83-0.310.73-0.10.45-0.05-0.10.5-0.21-0.160.070.98-0.210.22-0.280.740.84-0.50.12
0.58-0.240.410.360.880.9-0.34-0.440.20.340.710.840.350.510.81-0.160.67-0.040.80.580.050.00.24-0.420.34
0.87-0.010.420.580.790.64-0.32-0.780.50.640.60.450.630.850.840.070.670.210.470.920.27-0.020.56-0.730.63
0.60.960.520.81-0.09-0.020.8-0.390.82-0.060.550.05-0.060.63-0.090.98-0.040.21-0.090.33-0.260.760.91-0.570.15
0.41-0.250.210.330.830.95-0.25-0.350.170.130.750.850.140.380.75-0.210.80.47-0.090.360.050.140.12-0.350.1
0.910.140.40.60.750.58-0.28-0.640.560.810.610.490.80.820.730.220.580.920.330.360.190.160.58-0.690.81
0.03-0.19-0.56-0.150.210.05-0.37-0.25-0.10.29-0.090.020.290.040.35-0.280.050.27-0.260.050.19-0.33-0.11-0.140.03
0.440.720.170.640.010.140.680.030.66-0.190.570.29-0.190.42-0.190.740.0-0.020.760.140.16-0.330.61-0.29-0.02
0.820.80.60.920.210.230.6-0.660.880.090.70.190.090.880.250.840.240.560.910.120.58-0.110.61-0.790.26
-0.74-0.45-0.38-0.66-0.53-0.44-0.170.91-0.67-0.36-0.73-0.23-0.36-0.82-0.62-0.5-0.42-0.73-0.57-0.35-0.69-0.14-0.29-0.79-0.45
0.60.010.270.230.520.31-0.42-0.380.270.910.280.280.910.410.480.120.340.630.150.10.810.03-0.020.26-0.45
Click cells to compare fundamentals

Kratos Defense Account Relationship Matchups

Kratos Defense fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.6B1.6B1.6B1.6B839.1M
Short Long Term Debt Total343.4M348.5M339.5M301.8M321.4M267.8M
Other Current Liab84.7M99.3M102.5M102.3M115.5M62.7M
Total Current Liabilities182.7M197.6M221.1M234.2M292.5M163.8M
Total Stockholder Equity574.1M925.3M945.1M936.3M976M1.0B
Property Plant And Equipment Net159M186.7M206.8M260.5M289.3M303.8M
Net Debt170M(32.3M)(9.9M)220.5M248.6M176.6M
Retained Earnings(712M)(632.4M)(634.4M)(671.3M)(680.2M)(646.2M)
Accounts Payable53.8M55.4M50.4M57.3M63.1M42.1M
Cash172.6M380.8M349.4M81.3M72.8M88.0M
Non Current Assets Total663.8M798M831.4M968.9M1.0B1.1B
Non Currrent Assets Other9.7M84.4M87.5M95M117.5M123.4M
Cash And Short Term Investments172.6M380.8M349.4M81.3M72.8M94.3M
Net Receivables264.4M272.3M284.7M328.5M329.2M198.9M
Common Stock Shares Outstanding109.2M118.7M124.6M126.7M130.4M136.9M
Liabilities And Stockholders Equity1.2B1.6B1.6B1.6B1.6B839.1M
Non Current Liabilities Total414.2M425.1M408.1M369.8M341.5M294.5M
Other Current Assets11.4M30.5M32.3M47.3M36M37.8M
Other Stockholder Equity1.3B1.6B1.6B1.6B1.7B831.8M
Total Liab596.9M622.7M629.2M604M634M447.2M
Property Plant And Equipment Gross159M143M206.8M260.5M448.7M471.1M
Total Current Assets522.2M764.8M758.1M582.6M594.2M359.7M
Accumulated Other Comprehensive Income(700K)(400K)1.4M600K1.7M1.8M
Short Term Debt9.9M9.8M11.3M12.5M12.1M10.0M
Intangible Assets39.5M43M43.2M55.2M62.4M52.5M
Good Will455.6M483.9M493.9M558.2M569.1M347.5M
Other Liab43.1M85.5M78.7M28.9M33.2M26.6M
Other Assets9.7M129M87.5M95M109.3M114.7M
Long Term Debt295.1M301M296.7M250.2M219.3M292.1M
Property Plant Equipment116.9M186.7M206.8M260.5M299.6M314.6M
Current Deferred Revenue34.3M34M58.1M62.1M101.8M53.7M
Inventory61.1M81.2M91.7M125.5M156.2M164.0M
Retained Earnings Total Equity(712M)(632.4M)(634.4M)(671.3M)(604.2M)(634.4M)
Net Tangible Assets589.1M940.1M408M947.5M1.1B1.1B
Capital Surpluse1.3B1.6B1.6B1.6B1.8B1.3B

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