Kennedy Free Cash Flow vs Capital Expenditures Analysis

KW Stock

USD 11.31 0.16 1.43%

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

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kennedy Wilson Holdings Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Kennedy Wilson's Free Cash Flow and Capital Expenditures is -0.79. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Kennedy Wilson Holdings, assuming nothing else is changed. The correlation between historical values of Kennedy Wilson's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Kennedy Wilson Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Kennedy Wilson's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Kennedy Wilson Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kennedy Wilson operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

At this time, Kennedy Wilson's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 33.19 in 2024, whereas Discontinued Operations is likely to drop 1,600 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	308.2M	359.3M	214.3M	225.0M
Total Revenue	453.6M	540M	562.6M	358.5M

Gross Profit Total Revenue

Kennedy Wilson fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Common Stock	Intangible Assets	Other Current Assets	Common Stock Shares Outstanding	Total Current Liabilities	Net Debt	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Current Deferred Revenue	Non Current Assets Total	Short Long Term Debt Total
Total Assets		0.3	0.79	0.89	0.01	0.19	0.63	0.68	0.98	-0.03	0.55	0.46	0.91	-0.27	0.29	-0.31	0.93	0.74	0.98	0.51	0.97	0.92	0.69	0.44	0.99	0.87
Other Current Liab	0.3		0.46	0.42	-0.25	-0.65	0.44	0.37	0.44	-0.36	0.01	0.03	0.51	-0.28	-0.17	-0.37	0.45	0.7	0.43	0.45	0.41	0.48	-0.09	0.13	0.38	0.39
Total Stockholder Equity	0.79	0.46		0.91	-0.12	-0.02	0.69	0.54	0.83	-0.45	0.59	0.23	0.92	-0.22	-0.24	-0.4	0.89	0.63	0.84	0.62	0.86	0.89	0.39	0.38	0.85	0.61
Other Liab	0.89	0.42	0.91		-0.28	0.2	0.61	0.55	0.9	-0.45	0.42	0.33	0.98	-0.26	0.07	-0.28	0.89	0.75	0.92	0.54	0.91	0.89	0.62	0.45	0.93	0.78
Retained Earnings	0.01	-0.25	-0.12	-0.28		-0.05	0.25	0.38	0.0	0.78	0.61	0.31	-0.17	-0.13	-0.02	-0.42	0.01	-0.18	-0.06	0.25	-0.01	-0.02	-0.09	-0.11	-0.05	-0.12
Accounts Payable	0.19	-0.65	-0.02	0.2	-0.05		-0.06	-0.16	0.04	0.04	0.1	0.41	0.03	0.07	0.37	0.05	0.05	0.01	0.06	-0.11	0.04	0.01	0.63	0.13	0.13	0.04
Cash	0.63	0.44	0.69	0.61	0.25	-0.06		0.75	0.69	0.04	0.7	0.56	0.65	-0.35	-0.23	-0.84	0.78	0.64	0.63	0.96	0.68	0.76	0.34	0.23	0.63	0.39
Other Assets	0.68	0.37	0.54	0.55	0.38	-0.16	0.75		0.77	0.28	0.59	0.35	0.67	-0.41	0.03	-0.5	0.71	0.53	0.72	0.71	0.75	0.74	0.23	0.25	0.69	0.55
Long Term Debt	0.98	0.44	0.83	0.9	0.0	0.04	0.69	0.77		-0.07	0.53	0.36	0.95	-0.34	0.16	-0.35	0.96	0.78	0.99	0.6	1.0	0.96	0.55	0.42	0.99	0.84
Good Will	-0.03	-0.36	-0.45	-0.45	0.78	0.04	0.04	0.28	-0.07		0.24	0.27	-0.35	-0.14	0.35	-0.16	-0.13	-0.18	-0.13	0.01	-0.12	-0.14	-0.03	-0.11	-0.14	-0.1
Short Term Investments	0.55	0.01	0.59	0.42	0.61	0.1	0.7	0.59	0.53	0.24		0.63	0.47	-0.2	-0.17	-0.72	0.58	0.27	0.48	0.68	0.55	0.54	0.4	0.2	0.52	0.36
Inventory	0.46	0.03	0.23	0.33	0.31	0.41	0.56	0.35	0.36	0.27	0.63		0.28	-0.1	0.34	-0.73	0.37	0.48	0.32	0.52	0.32	0.31	0.76	0.19	0.38	0.44
Total Liab	0.91	0.51	0.92	0.98	-0.17	0.03	0.65	0.67	0.95	-0.35	0.47	0.28		-0.29	0.05	-0.3	0.92	0.75	0.96	0.59	0.96	0.93	0.53	0.44	0.96	0.81
Common Stock	-0.27	-0.28	-0.22	-0.26	-0.13	0.07	-0.35	-0.41	-0.34	-0.14	-0.2	-0.1	-0.29		-0.03	0.28	-0.4	-0.37	-0.31	-0.33	-0.31	-0.39	0.08	-0.12	-0.29	-0.14
Intangible Assets	0.29	-0.17	-0.24	0.07	-0.02	0.37	-0.23	0.03	0.16	0.35	-0.17	0.34	0.05	-0.03		0.25	0.0	0.14	0.19	-0.3	0.12	0.01	0.55	0.07	0.21	0.5
Other Current Assets	-0.31	-0.37	-0.4	-0.28	-0.42	0.05	-0.84	-0.5	-0.35	-0.16	-0.72	-0.73	-0.3	0.28	0.25		-0.45	-0.51	-0.27	-0.86	-0.32	-0.43	-0.24	-0.11	-0.29	-0.13
Common Stock Shares Outstanding	0.93	0.45	0.89	0.89	0.01	0.05	0.78	0.71	0.96	-0.13	0.58	0.37	0.92	-0.4	0.0	-0.45		0.78	0.95	0.67	0.96	0.97	0.51	0.42	0.95	0.73
Total Current Liabilities	0.74	0.7	0.63	0.75	-0.18	0.01	0.64	0.53	0.78	-0.18	0.27	0.48	0.75	-0.37	0.14	-0.51	0.78		0.76	0.57	0.73	0.78	0.48	0.32	0.75	0.64
Net Debt	0.98	0.43	0.84	0.92	-0.06	0.06	0.63	0.72	0.99	-0.13	0.48	0.32	0.96	-0.31	0.19	-0.27	0.95	0.76		0.52	0.99	0.95	0.57	0.43	0.99	0.86
Cash And Short Term Investments	0.51	0.45	0.62	0.54	0.25	-0.11	0.96	0.71	0.6	0.01	0.68	0.52	0.59	-0.33	-0.3	-0.86	0.67	0.57	0.52		0.59	0.66	0.26	0.26	0.53	0.3
Non Current Liabilities Total	0.97	0.41	0.86	0.91	-0.01	0.04	0.68	0.75	1.0	-0.12	0.55	0.32	0.96	-0.31	0.12	-0.32	0.96	0.73	0.99	0.59		0.96	0.55	0.43	0.99	0.83
Other Stockholder Equity	0.92	0.48	0.89	0.89	-0.02	0.01	0.76	0.74	0.96	-0.14	0.54	0.31	0.93	-0.39	0.01	-0.43	0.97	0.78	0.95	0.66	0.96		0.44	0.41	0.94	0.7
Total Current Assets	0.69	-0.09	0.39	0.62	-0.09	0.63	0.34	0.23	0.55	-0.03	0.4	0.76	0.53	0.08	0.55	-0.24	0.51	0.48	0.57	0.26	0.55	0.44		0.37	0.63	0.72
Current Deferred Revenue	0.44	0.13	0.38	0.45	-0.11	0.13	0.23	0.25	0.42	-0.11	0.2	0.19	0.44	-0.12	0.07	-0.11	0.42	0.32	0.43	0.26	0.43	0.41	0.37		0.44	0.4
Non Current Assets Total	0.99	0.38	0.85	0.93	-0.05	0.13	0.63	0.69	0.99	-0.14	0.52	0.38	0.96	-0.29	0.21	-0.29	0.95	0.75	0.99	0.53	0.99	0.94	0.63	0.44		0.87
Short Long Term Debt Total	0.87	0.39	0.61	0.78	-0.12	0.04	0.39	0.55	0.84	-0.1	0.36	0.44	0.81	-0.14	0.5	-0.13	0.73	0.64	0.86	0.3	0.83	0.7	0.72	0.4	0.87

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Kennedy Wilson Account Relationship Matchups

Kennedy Wilson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	7.3B	7.9B	8.3B	7.7B	4.1B
Other Current Liab	518M	531.7M	619.1M	(247.9M)	597.8M	627.7M
Total Stockholder Equity	1.7B	1.6B	1.8B	2.0B	1.8B	1.8B
Retained Earnings	46.2M	17.7M	192.4M	122.1M	(349M)	(331.6M)
Accounts Payable	20.4M	30.1M	18.6M	16.2M	17.9M	23.7M
Cash	573.9M	965.1M	524.8M	439.3M	313.7M	254.3M
Other Assets	5.1B	6.3B	5.6B	5.6B	315.1M	299.3M
Long Term Debt	5.0B	5.1B	5.4B	5.6B	5.3B	2.9B
Short Term Investments	(800K)	(200K)	1.9B	2.2B	42.3M	40.2M
Inventory	675.8M	1.1B	605.2M	(12.7M)	(14.6M)	(13.9M)
Total Liab	5.6B	5.7B	6.1B	6.3B	5.9B	6.2B
Common Stock	(295.2M)	14.1K	13.8K	13.8K	12.4K	13.0K
Intangible Assets	26.1M	15M	8.4M	3.9M	2.5M	2.4M
Other Current Assets	(675.8M)	(1.1B)	(605.2M)	12.7M	13.1M	13.8M
Common Stock Shares Outstanding	141.5M	140.3M	140.1M	138.6M	138.9M	95.7M
Total Current Liabilities	538.4M	561.8M	637.7M	16.2M	615.7M	311.8M
Net Debt	4.5B	4.1B	4.9B	5.1B	5.0B	3.0B
Cash And Short Term Investments	573.9M	965.1M	524.8M	439.3M	313.7M	344.4M
Liabilities And Stockholders Equity	7.3B	7.3B	7.9B	8.3B	7.7B	5.2B
Non Current Liabilities Total	5.0B	5.1B	5.4B	6.2B	5.4B	3.4B
Other Stockholder Equity	1.8B	1.7B	1.7B	1.7B	1.7B	1.2B
Total Current Assets	626M	1.0B	691.2M	629.5M	686.1M	618.1M
Accumulated Other Comprehensive Income	(417.2M)	(393.6M)	(389.6M)	(430.1M)	(404.4M)	(384.2M)
Non Current Assets Total	6.7B	6.3B	7.2B	7.6B	7.0B	4.9B
Short Long Term Debt Total	5.2B	5.1B	5.5B	5.8B	5.3B	4.6B
Property Plant And Equipment Net	40.6M	33.5M	27.6M	25.6M	15.9M	15.1M
Non Currrent Assets Other	5.2B	4.9B	5.2B	5.3B	4.9B	4.0B
Net Receivables	52.1M	47.9M	166.4M	190.2M	57.3M	54.4M
Property Plant And Equipment Gross	38M	40.6M	33.5M	55M	46.7M	37.1M
Short Term Debt	167.3M	5.1B	17.4M	247.9M	342.4M	325.3M
Property Plant Equipment	5.1B	4.7B	5.1B	5.2B	6.0B	3.8B
Noncontrolling Interest In Consolidated Entity	40.5M	28.2M	26.3M	46.4M	41.8M	39.7M
Retained Earnings Total Equity	46.2M	17.7M	192.4M	122.1M	140.4M	147.4M

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Kennedy Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Kennedy Wilson fundamental ratios Correlations

Kennedy Wilson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kennedy Wilson fundamental ratios Accounts

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Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Long Term Debt
Non Current Assets Total	+ 0.99	Long Term Debt
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.99	Net Debt

Cash And Short Term Investments	- 0.86	Other Current Assets
Other Current Assets	- 0.84	Cash
Other Current Assets	- 0.73	Inventory
Other Current Assets	- 0.72	Short Term Investments
Accounts Payable	- 0.65	Other Current Liab
Total Current Liabilities	- 0.51	Other Current Assets