Quaker Cash vs Common Stock Total Equity Analysis

Quaker Chemical financial indicator trend analysis is much more than just breaking down Quaker Chemical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quaker Chemical is a good investment. Please check the relationship between Quaker Chemical Cash and its Common Stock Total Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios. 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.

Cash vs Common Stock Total Equity

Cash vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quaker Chemical Cash account and Common Stock Total Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Quaker Chemical's Cash and Common Stock Total Equity is 0.78. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Quaker Chemical, assuming nothing else is changed. The correlation between historical values of Quaker Chemical's Cash and Common Stock Total Equity 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 Quaker Chemical are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Cash i.e., Quaker Chemical's Cash and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Quaker Chemical, which is listed under current asset account on Quaker Chemical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Quaker Chemical customers. The amounts must be unrestricted with restricted cash listed in a different Quaker Chemical 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.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Quaker Chemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quaker Chemical 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. 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, Quaker Chemical's Selling General Administrative is relatively stable compared to the past year. As of 02/17/2025, Tax Provision is likely to grow to about 57.3 M, while Enterprise Value Over EBITDA is likely to drop 8.69.

	2022	2023	2024	2025 (projected)
Gross Profit	612.7M	705.6M	811.5M	852.1M
Total Revenue	1.9B	2.0B	2.2B	2.4B

Gross Profit Total Revenue

Quaker Chemical fundamental ratios Correlations

	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.93	0.99	0.99	0.99	0.98	0.85	0.93	1.0	-0.14	0.93	0.97	0.78	0.99	0.96	0.97	1.0	1.0	0.85	0.97	0.94	0.99	0.98	0.85	0.86
Short Long Term Debt Total	0.99		0.9	0.97	0.97	0.98	1.0	0.79	0.88	0.99	-0.15	0.88	0.94	0.77	1.0	0.94	0.94	0.99	1.0	0.8	0.94	0.94	1.0	0.96	0.84	0.85
Other Current Liab	0.93	0.9		0.93	0.94	0.94	0.88	0.86	0.9	0.92	-0.22	0.9	0.91	0.66	0.9	0.87	0.89	0.93	0.91	0.9	0.91	0.82	0.92	0.9	0.76	0.77
Total Current Liabilities	0.99	0.97	0.93		0.99	0.99	0.95	0.89	0.94	0.98	-0.11	0.94	0.97	0.79	0.97	0.96	0.98	0.98	0.98	0.85	0.98	0.94	0.97	1.0	0.86	0.86
Total Stockholder Equity	0.99	0.97	0.94	0.99		0.99	0.95	0.9	0.95	0.98	-0.19	0.95	0.98	0.78	0.97	0.97	0.98	0.99	0.98	0.9	0.98	0.92	0.97	0.98	0.84	0.85
Property Plant And Equipment Net	0.99	0.98	0.94	0.99	0.99		0.96	0.87	0.92	0.99	-0.12	0.92	0.98	0.76	0.98	0.95	0.97	0.99	0.98	0.89	0.97	0.9	0.98	0.97	0.85	0.86
Net Debt	0.98	1.0	0.88	0.95	0.95	0.96		0.74	0.84	0.99	-0.12	0.84	0.91	0.75	1.0	0.92	0.92	0.97	0.99	0.76	0.91	0.93	0.99	0.94	0.83	0.84
Retained Earnings	0.85	0.79	0.86	0.89	0.9	0.87	0.74		0.95	0.81	-0.15	0.95	0.94	0.69	0.78	0.89	0.89	0.84	0.81	0.87	0.94	0.74	0.79	0.9	0.74	0.75
Cash	0.93	0.88	0.9	0.94	0.95	0.92	0.84	0.95		0.89	-0.28	1.0	0.96	0.75	0.87	0.93	0.94	0.92	0.89	0.89	0.97	0.82	0.88	0.94	0.78	0.79
Non Current Assets Total	1.0	0.99	0.92	0.98	0.98	0.99	0.99	0.81	0.89		-0.12	0.89	0.94	0.77	1.0	0.93	0.95	0.99	1.0	0.82	0.94	0.95	1.0	0.97	0.85	0.86
Non Currrent Assets Other	-0.14	-0.15	-0.22	-0.11	-0.19	-0.12	-0.12	-0.15	-0.28	-0.12		-0.28	-0.15	-0.22	-0.1	-0.19	-0.15	-0.21	-0.1	-0.38	-0.19	-0.13	-0.14	-0.09	-0.08	-0.08
Cash And Short Term Investments	0.93	0.88	0.9	0.94	0.95	0.92	0.84	0.95	1.0	0.89	-0.28		0.96	0.75	0.87	0.93	0.94	0.92	0.89	0.89	0.97	0.82	0.88	0.94	0.78	0.79
Net Receivables	0.97	0.94	0.91	0.97	0.98	0.98	0.91	0.94	0.96	0.94	-0.15	0.96		0.77	0.93	0.98	0.98	0.96	0.95	0.89	1.0	0.86	0.93	0.98	0.84	0.85
Common Stock Shares Outstanding	0.78	0.77	0.66	0.79	0.78	0.76	0.75	0.69	0.75	0.77	-0.22	0.75	0.77		0.77	0.78	0.79	0.77	0.77	0.62	0.78	0.75	0.76	0.8	0.97	0.97
Non Current Liabilities Total	0.99	1.0	0.9	0.97	0.97	0.98	1.0	0.78	0.87	1.0	-0.1	0.87	0.93	0.77		0.93	0.94	0.98	1.0	0.78	0.93	0.93	1.0	0.96	0.85	0.86
Inventory	0.96	0.94	0.87	0.96	0.97	0.95	0.92	0.89	0.93	0.93	-0.19	0.93	0.98	0.78	0.93		0.98	0.96	0.94	0.85	0.99	0.88	0.92	0.98	0.83	0.84
Other Current Assets	0.97	0.94	0.89	0.98	0.98	0.97	0.92	0.89	0.94	0.95	-0.15	0.94	0.98	0.79	0.94	0.98		0.97	0.95	0.88	0.99	0.91	0.94	0.98	0.84	0.85
Other Stockholder Equity	1.0	0.99	0.93	0.98	0.99	0.99	0.97	0.84	0.92	0.99	-0.21	0.92	0.96	0.77	0.98	0.96	0.97		0.99	0.88	0.97	0.92	0.99	0.97	0.84	0.84
Total Liab	1.0	1.0	0.91	0.98	0.98	0.98	0.99	0.81	0.89	1.0	-0.1	0.89	0.95	0.77	1.0	0.94	0.95	0.99		0.8	0.94	0.94	1.0	0.97	0.86	0.86
Property Plant And Equipment Gross	0.85	0.8	0.9	0.85	0.9	0.89	0.76	0.87	0.89	0.82	-0.38	0.89	0.89	0.62	0.78	0.85	0.88	0.88	0.8		0.89	0.71	0.81	0.83	0.67	0.69
Total Current Assets	0.97	0.94	0.91	0.98	0.98	0.97	0.91	0.94	0.97	0.94	-0.19	0.97	1.0	0.78	0.93	0.99	0.99	0.97	0.94	0.89		0.87	0.93	0.98	0.83	0.84
Short Term Debt	0.94	0.94	0.82	0.94	0.92	0.9	0.93	0.74	0.82	0.95	-0.13	0.82	0.86	0.75	0.93	0.88	0.91	0.92	0.94	0.71	0.87		0.94	0.94	0.79	0.8
Intangible Assets	0.99	1.0	0.92	0.97	0.97	0.98	0.99	0.79	0.88	1.0	-0.14	0.88	0.93	0.76	1.0	0.92	0.94	0.99	1.0	0.81	0.93	0.94		0.95	0.84	0.85
Accounts Payable	0.98	0.96	0.9	1.0	0.98	0.97	0.94	0.9	0.94	0.97	-0.09	0.94	0.98	0.8	0.96	0.98	0.98	0.97	0.97	0.83	0.98	0.94	0.95		0.86	0.86
Common Stock Total Equity	0.85	0.84	0.76	0.86	0.84	0.85	0.83	0.74	0.78	0.85	-0.08	0.78	0.84	0.97	0.85	0.83	0.84	0.84	0.86	0.67	0.83	0.79	0.84	0.86		1.0
Common Stock	0.86	0.85	0.77	0.86	0.85	0.86	0.84	0.75	0.79	0.86	-0.08	0.79	0.85	0.97	0.86	0.84	0.85	0.84	0.86	0.69	0.84	0.8	0.85	0.86	1.0

Click cells to compare fundamentals

Quaker Chemical Account Relationship Matchups

Quaker Chemical fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	3.0B	2.8B	2.7B	3.1B	3.3B
Short Long Term Debt Total	915.1M	919.7M	979.8M	789.0M	907.3M	952.7M
Other Current Liab	102.1M	94.8M	91.0M	132.3M	152.1M	159.7M
Total Current Liabilities	383.0M	430.5M	354.8M	367.5M	422.6M	443.8M
Total Stockholder Equity	1.3B	1.4B	1.3B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	242.4M	234.2M	242.4M	246.4M	283.4M	297.6M
Net Debt	733.3M	754.5M	798.8M	594.4M	683.6M	717.8M
Retained Earnings	423.9M	516.3M	469.9M	550.6M	633.2M	664.9M
Cash	181.8M	165.2M	181.0M	194.5M	223.7M	234.9M
Non Current Assets Total	2.1B	2.0B	1.8B	1.8B	2.1B	2.2B
Non Currrent Assets Other	31.8M	31.0M	27.7M	15.3M	17.6M	27.9M
Cash And Short Term Investments	181.8M	165.2M	181.0M	194.5M	223.7M	234.9M
Net Receivables	373.0M	430.7M	472.9M	445.0M	511.7M	537.3M
Common Stock Shares Outstanding	17.8M	17.9M	17.9M	17.9M	20.6M	12.4M
Liabilities And Stockholders Equity	2.9B	3.0B	2.8B	2.7B	3.1B	3.3B
Non Current Liabilities Total	1.2B	1.1B	1.2B	961.8M	1.1B	1.2B
Inventory	187.8M	264.5M	284.8M	233.9M	268.9M	282.4M
Other Current Assets	50.2M	59.9M	55.4M	54.6M	62.7M	65.9M
Other Stockholder Equity	905.2M	917.1M	928.3M	940.1M	1.1B	1.1B
Total Liab	1.6B	1.6B	1.5B	1.3B	1.5B	1.6B
Property Plant And Equipment Gross	242.4M	234.2M	242.4M	492.0M	565.8M	594.1M
Total Current Assets	792.7M	920.3M	994.1M	927.9M	1.1B	1.1B
Accumulated Other Comprehensive Income	(26.6M)	(64.0M)	(138.2M)	(124.4M)	(112.0M)	(106.4M)
Short Term Debt	49.9M	68.7M	31.3M	35.3M	40.6M	42.6M
Intangible Assets	1.1B	1.0B	942.9M	896.7M	1.0B	1.1B
Accounts Payable	191.8M	226.7M	194.0M	184.8M	212.5M	223.2M
Common Stock Total Equity	17.7M	17.9M	17.9M	18.0M	20.6M	13.7M
Common Stock	17.9M	17.9M	18.0M	18.0M	20.7M	13.9M
Other Liab	333.9M	311.8M	274.6M	227.7M	261.9M	275.0M
Other Assets	48.4M	(18K)	42K	1.0	1.15	1.09
Long Term Debt	849.1M	836.4M	933.6M	730.6M	840.2M	882.2M
Property Plant Equipment	213.5M	203.9M	234.2M	242.4M	278.7M	292.7M
Current Deferred Revenue	6.4M	8.0M	6.6M	256K	230.4K	218.9K
Good Will	631.2M	631.2M	515.0M	512.5M	589.4M	618.9M
Net Tangible Assets	(488.2M)	(392.2M)	(271.7M)	(180.0M)	(162.0M)	(153.9M)
Noncontrolling Interest In Consolidated Entity	1.6M	550K	628K	667K	600.3K	570.3K
Retained Earnings Total Equity	413.0M	423.9M	516.3M	469.9M	540.4M	388.2M
Capital Surpluse	888.2M	905.2M	917.1M	928.3M	1.1B	1.1B

Pair Trading with Quaker Chemical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quaker Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quaker Chemical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Quaker Stock

0.7	CC	Chemours Downward Rally	Pair Corr
0.79	DD	Dupont De Nemours	Pair Corr

The ability to find closely correlated positions to Interpublic Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interpublic Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interpublic Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interpublic Group of to buy it.

The correlation of Interpublic Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interpublic Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interpublic Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Interpublic Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Quaker Stock Analysis

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

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