| 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 Net Debt and its Cash 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.
Net Debt vs Cash
Net Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Kratos Defense Security Net Debt account and
Cash. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Kratos Defense's Net Debt and Cash is -0.63. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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 Net Debt and Cash 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 Kratos Defense Security are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Kratos Defense's Net Debt and Cash go up and down completely randomly.
Correlation Coefficient | -0.63 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
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.
Cash
Cash refers to the most liquid asset of Kratos Defense Security, which is listed under current asset account on Kratos Defense Security balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kratos Defense customers. The amounts must be unrestricted with restricted cash listed in a different Kratos Defense 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.
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.
Kratos Defense fundamental ratios Correlations
Click cells to compare fundamentals
Kratos Defense Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kratos Defense fundamental ratios Accounts
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Additional Tools for Kratos Stock Analysis
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