Quaker Long Term Debt vs Total Revenue Analysis

KWR Stock  USD 154.55  1.64  1.05%   
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 Long Term Debt and its Total Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Quaker Chemical. 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.
To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quaker Chemical Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Quaker Chemical's Long Term Debt and Total Revenue is 0.87. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue 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 Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Quaker Chemical are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Quaker Chemical's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Long Term Debt

Long-term debt is a debt that Quaker Chemical has held for over one year. Long-term debt appears on Quaker Chemical balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Quaker Chemical balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Quaker Chemical generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
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, which includes a position in Quaker Chemical. 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.
To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.At this time, Quaker Chemical's Selling General Administrative is relatively stable compared to the past year. As of 12/11/2024, Enterprise Value is likely to grow to about 4.6 B, while Tax Provision is likely to drop slightly above 25.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit594.6M612.7M705.6M740.9M
Total Revenue1.8B1.9B2.0B2.1B

Quaker Chemical fundamental ratios Correlations

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0.990.980.930.980.990.970.830.90.990.030.90.970.780.980.940.970.990.990.860.960.90.980.970.860.89
0.981.00.880.950.950.970.710.830.99-0.020.830.910.781.00.910.920.980.990.760.910.930.990.930.830.87
0.820.750.820.870.870.830.710.940.780.030.940.920.690.750.860.860.80.780.810.920.720.750.880.750.76
0.910.870.870.920.940.90.830.940.88-0.151.00.950.760.860.920.930.910.880.860.960.810.870.920.780.79
1.00.990.910.980.980.990.990.780.880.00.880.930.791.00.920.940.991.00.810.930.941.00.960.850.89
-0.01-0.04-0.070.04-0.050.03-0.020.03-0.150.0-0.150.010.00.02-0.050.0-0.080.02-0.24-0.04-0.04-0.030.050.010.15
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0.960.930.890.970.980.970.910.920.950.930.010.950.80.930.980.980.960.940.861.00.850.920.980.850.88
0.810.80.630.820.790.780.780.690.760.790.00.760.80.80.810.820.780.810.530.810.790.780.840.950.96
0.991.00.890.970.970.981.00.750.861.00.020.860.930.80.920.940.981.00.770.930.931.00.950.850.9
0.950.930.840.960.960.940.910.860.920.92-0.050.920.980.810.920.980.950.930.820.990.870.910.970.830.86
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0.990.990.920.980.990.990.980.80.910.99-0.080.910.960.780.980.950.960.990.870.960.920.990.960.840.86
1.01.00.90.980.980.990.990.780.881.00.020.880.940.811.00.930.950.990.790.940.941.00.970.850.9
0.830.790.870.830.880.860.760.810.860.81-0.240.860.860.530.770.820.850.870.790.860.70.80.810.680.63
0.960.930.880.970.980.960.910.920.960.93-0.040.961.00.810.930.990.980.960.940.860.870.920.980.840.87
0.940.930.810.950.920.90.930.720.810.94-0.040.810.850.790.930.870.910.920.940.70.870.940.940.780.83
0.991.00.910.970.980.980.990.750.871.0-0.030.870.920.781.00.910.930.991.00.80.920.940.950.830.88
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0.860.840.760.860.850.860.830.750.780.850.010.780.850.950.850.830.850.840.850.680.840.780.830.860.98
0.890.880.760.90.880.890.870.760.790.890.150.790.880.960.90.860.870.860.90.630.870.830.880.90.98
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Quaker Chemical Account Relationship Matchups

Quaker Chemical fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.9B2.9B3.0B2.8B2.7B2.8B
Short Long Term Debt Total952.0M915.1M919.7M979.8M789.0M828.4M
Other Current Liab145.1M102.1M94.8M91.0M132.3M138.9M
Total Current Liabilities359.9M383.0M430.5M354.8M367.5M385.9M
Total Stockholder Equity1.2B1.3B1.4B1.3B1.4B1.5B
Property Plant And Equipment Net256.4M242.4M234.2M242.4M246.4M258.7M
Net Debt828.5M733.3M754.5M798.8M594.4M624.2M
Retained Earnings413.0M423.9M516.3M469.9M550.6M578.2M
Cash123.5M181.8M165.2M181.0M194.5M204.3M
Non Current Assets Total2.1B2.1B2.0B1.8B1.8B1.9B
Non Currrent Assets Other40.4M31.8M31.0M27.7M15.3M27.9M
Cash And Short Term Investments123.5M181.8M165.2M181.0M194.5M204.3M
Net Receivables376.0M373.0M430.7M472.9M445.0M467.2M
Common Stock Shares Outstanding15.2M17.8M17.9M17.9M17.9M12.4M
Liabilities And Stockholders Equity2.9B2.9B3.0B2.8B2.7B2.8B
Non Current Liabilities Total1.2B1.2B1.1B1.2B961.8M1.0B
Inventory175.0M187.8M264.5M284.8M233.9M245.5M
Other Current Assets41.5M50.2M59.9M55.4M54.6M57.3M
Other Stockholder Equity888.2M905.2M917.1M928.3M940.1M987.1M
Total Liab1.6B1.6B1.6B1.5B1.3B1.4B
Property Plant And Equipment Gross256.4M242.4M234.2M242.4M492.0M516.6M
Total Current Assets716.0M792.7M920.3M994.1M927.9M974.3M
Accumulated Other Comprehensive Income(78.2M)(26.6M)(64.0M)(138.2M)(124.4M)(118.2M)
Short Term Debt38.3M49.9M68.7M31.3M35.3M37.1M
Intangible Assets1.1B1.1B1.0B942.9M896.7M941.6M
Accounts Payable170.9M191.8M226.7M194.0M184.8M194.1M
Common Stock Total Equity17.7M17.9M17.9M18.0M20.6M13.7M
Common Stock17.7M17.9M17.9M18.0M18.0M13.9M
Other Liab333.9M311.8M274.6M227.7M261.9M275.0M
Other Assets191.9M48.4M(18K)42K1.00.95
Long Term Debt882.4M849.1M836.4M933.6M730.6M767.2M
Property Plant Equipment213.5M203.9M234.2M242.4M278.7M292.7M
Current Deferred Revenue5.6M6.4M8.0M6.6M256K243.2K
Good Will607.2M631.2M631.2M515.0M512.5M538.1M
Net Tangible Assets(488.2M)(392.2M)(271.7M)(180.0M)(162.0M)(153.9M)
Noncontrolling Interest In Consolidated Entity1.6M550K628K667K600.3K570.3K
Retained Earnings Total Equity413.0M423.9M516.3M469.9M540.4M388.2M
Capital Surpluse888.2M905.2M917.1M928.3M1.1B1.1B

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.
The ability to find closely correlated positions to Quaker Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaker Chemical 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 Quaker Chemical - 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 Quaker Chemical to buy it.
The correlation of Quaker Chemical 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 Quaker Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaker Chemical 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 Quaker Chemical 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 CorrelationCorrelation 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.