Kkr Co Lp Stock Cash And Equivalents

KKR Stock

USD 158.94 0.31 0.20%

KKR Co LP fundamentals help investors to digest information that contributes to KKR Co's financial success or failures. It also enables traders to predict the movement of KKR Stock. The fundamental analysis module provides a way to measure KKR Co's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KKR Co stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	14.7 B	15.5 B

As of 11/25/2024, Cash And Equivalents is likely to grow to about 15.5 B.

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KKR Co LP Company Cash And Equivalents Analysis

KKR Co's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current KKR Co Cash And Equivalents

12.82 B

Most of KKR Co's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KKR Co LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

KKR Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for KKR Co is extremely important. It helps to project a fair market value of KKR Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since KKR Co's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KKR Co's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KKR Co's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Retained Earnings	Good Will	Deferred Long Term Liab	Common Stock	Net Tangible Assets	Long Term Investments	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.92	0.57	0.71	0.86	0.99	-0.62	1.0	0.85	0.91	0.88	0.97	0.97	-0.02	-0.43	-0.45	1.0	-0.39	0.54	-0.61	0.85	0.97	0.92	0.95	0.79	-0.07
Total Stockholder Equity	0.92		0.77	0.76	0.98	0.9	-0.5	0.93	0.73	0.91	0.98	0.95	0.88	0.01	-0.42	-0.69	0.91	-0.26	0.24	-0.69	0.88	0.89	0.91	0.88	0.72	0.03
Net Debt	0.57	0.77		0.78	0.86	0.52	0.02	0.6	0.6	0.51	0.8	0.6	0.53	0.17	-0.21	-0.82	0.56	0.08	-0.25	-0.52	0.78	0.49	0.72	0.47	0.53	0.38
Accounts Payable	0.71	0.76	0.78		0.74	0.66	-0.08	0.7	0.74	0.52	0.74	0.72	0.59	0.09	-0.21	-0.54	0.71	-0.21	0.17	-0.51	0.81	0.61	0.78	0.52	0.51	0.33
Long Term Debt	0.86	0.98	0.86	0.74		0.84	-0.41	0.88	0.71	0.85	0.97	0.89	0.83	0.09	-0.35	-0.75	0.85	-0.12	0.08	-0.63	0.85	0.83	0.87	0.82	0.69	0.09
Net Receivables	0.99	0.9	0.52	0.66	0.84		-0.68	0.99	0.82	0.92	0.86	0.97	0.98	-0.08	-0.42	-0.45	0.99	-0.37	0.56	-0.58	0.83	0.98	0.9	0.97	0.79	-0.16
Short Term Investments	-0.62	-0.5	0.02	-0.08	-0.41	-0.68		-0.62	-0.21	-0.76	-0.45	-0.6	-0.67	0.02	0.06	0.0	-0.6	0.21	-0.48	0.09	-0.36	-0.7	-0.48	-0.77	-0.63	0.68
Total Liab	1.0	0.93	0.6	0.7	0.88	0.99	-0.62		0.85	0.91	0.9	0.97	0.98	-0.06	-0.43	-0.51	0.99	-0.35	0.51	-0.6	0.86	0.97	0.92	0.96	0.79	-0.08
Total Current Assets	0.85	0.73	0.6	0.74	0.71	0.82	-0.21	0.85		0.62	0.72	0.78	0.83	-0.04	-0.39	-0.42	0.87	-0.36	0.52	-0.54	0.8	0.8	0.81	0.72	0.66	0.3
Intangible Assets	0.91	0.91	0.51	0.52	0.85	0.92	-0.76	0.91	0.62		0.88	0.94	0.92	-0.09	-0.46	-0.49	0.9	-0.42	0.43	-0.62	0.8	0.94	0.87	0.97	0.81	-0.24
Property Plant Equipment	0.88	0.98	0.8	0.74	0.97	0.86	-0.45	0.9	0.72	0.88		0.91	0.86	-0.04	-0.39	-0.74	0.87	-0.26	0.2	-0.7	0.86	0.84	0.89	0.84	0.71	0.03
Retained Earnings	0.97	0.95	0.6	0.72	0.89	0.97	-0.6	0.97	0.78	0.94	0.91		0.93	-0.1	-0.52	-0.53	0.97	-0.44	0.49	-0.68	0.88	0.96	0.94	0.94	0.75	-0.03
Good Will	0.97	0.88	0.53	0.59	0.83	0.98	-0.67	0.98	0.83	0.92	0.86	0.93		-0.07	-0.4	-0.45	0.97	-0.35	0.54	-0.56	0.83	0.97	0.89	0.97	0.86	-0.13
Deferred Long Term Liab	-0.02	0.01	0.17	0.09	0.09	-0.08	0.02	-0.06	-0.04	-0.09	-0.04	-0.1	-0.07		0.52	0.32	-0.02	0.31	-0.31	0.29	-0.13	-0.07	-0.11	-0.08	-0.09	0.01
Common Stock	-0.43	-0.42	-0.21	-0.21	-0.35	-0.42	0.06	-0.43	-0.39	-0.46	-0.39	-0.52	-0.4	0.52		0.42	-0.45	0.59	-0.41	0.86	-0.53	-0.43	-0.54	-0.42	-0.37	-0.18
Net Tangible Assets	-0.45	-0.69	-0.82	-0.54	-0.75	-0.45	0.0	-0.51	-0.42	-0.49	-0.74	-0.53	-0.45	0.32	0.42		-0.43	-0.1	0.27	0.59	-0.67	-0.41	-0.61	-0.42	-0.45	-0.23
Long Term Investments	1.0	0.91	0.56	0.71	0.85	0.99	-0.6	0.99	0.87	0.9	0.87	0.97	0.97	-0.02	-0.45	-0.43		-0.41	0.56	-0.62	0.85	0.97	0.92	0.94	0.78	-0.05
Short Term Debt	-0.39	-0.26	0.08	-0.21	-0.12	-0.37	0.21	-0.35	-0.36	-0.42	-0.26	-0.44	-0.35	0.31	0.59	-0.1	-0.41		-0.75	0.54	-0.4	-0.44	-0.44	-0.38	-0.32	-0.15
Current Deferred Revenue	0.54	0.24	-0.25	0.17	0.08	0.56	-0.48	0.51	0.52	0.43	0.2	0.49	0.54	-0.31	-0.41	0.27	0.56	-0.75		-0.32	0.35	0.58	0.43	0.54	0.44	-0.15
Short Long Term Debt	-0.61	-0.69	-0.52	-0.51	-0.63	-0.58	0.09	-0.6	-0.54	-0.62	-0.7	-0.68	-0.56	0.29	0.86	0.59	-0.62	0.54	-0.32		-0.71	-0.56	-0.71	-0.55	-0.48	-0.22
Long Term Debt Total	0.85	0.88	0.78	0.81	0.85	0.83	-0.36	0.86	0.8	0.8	0.86	0.88	0.83	-0.13	-0.53	-0.67	0.85	-0.4	0.35	-0.71		0.83	0.99	0.8	0.86	0.22
Cash And Equivalents	0.97	0.89	0.49	0.61	0.83	0.98	-0.7	0.97	0.8	0.94	0.84	0.96	0.97	-0.07	-0.43	-0.41	0.97	-0.44	0.58	-0.56	0.83		0.91	0.99	0.82	-0.08
Net Invested Capital	0.92	0.91	0.72	0.78	0.87	0.9	-0.48	0.92	0.81	0.87	0.89	0.94	0.89	-0.11	-0.54	-0.61	0.92	-0.44	0.43	-0.71	0.99	0.91		0.88	0.87	0.12
Net Working Capital	0.95	0.88	0.47	0.52	0.82	0.97	-0.77	0.96	0.72	0.97	0.84	0.94	0.97	-0.08	-0.42	-0.42	0.94	-0.38	0.54	-0.55	0.8	0.99	0.88		0.85	-0.19
Capital Surpluse	0.79	0.72	0.53	0.51	0.69	0.79	-0.63	0.79	0.66	0.81	0.71	0.75	0.86	-0.09	-0.37	-0.45	0.78	-0.32	0.44	-0.48	0.86	0.82	0.87	0.85		-0.13
Capital Stock	-0.07	0.03	0.38	0.33	0.09	-0.16	0.68	-0.08	0.3	-0.24	0.03	-0.03	-0.13	0.01	-0.18	-0.23	-0.05	-0.15	-0.15	-0.22	0.22	-0.08	0.12	-0.19	-0.13

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KKR Cash And Equivalents Historical Pattern

Today, most investors in KKR Co Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KKR Co's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KKR Co cash and equivalents as a starting point in their analysis.

KKR Co Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict KKR Co

Cash And Equivalents Over Time

In accordance with the recently published financial statements, KKR Co LP has 12.82 B in Cash And Equivalents. This is 62.04% lower than that of the Capital Markets sector and 107.79% higher than that of the Financials industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.

KKR Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKR Co's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KKR Co could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics of similar companies.

KKR Co is currently under evaluation in cash and equivalents category among its peers.

KKR Co Current Valuation Drivers

We derive many important indicators used in calculating different scores of KKR Co from analyzing KKR Co's financial statements. These drivers represent accounts that assess KKR Co's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKR Co's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	10.1B	15.9B	22.8B	34.8B	71.9B	75.5B
Enterprise Value	30.7B	40.6B	50.8B	66.0B	100.9B	106.0B

KKR Co ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KKR Co's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KKR Co's managers, analysts, and investors.

Environmental

Governance

Social

KKR Fundamentals

	Return On Equity	0.0828
	Return On Asset	0.0157
	Profit Margin	0.11 %
	Operating Margin	0.26 %
	Current Valuation	75.24 B
	Shares Outstanding	888.23 M
	Shares Owned By Insiders	24.01 %
	Shares Owned By Institutions	60.88 %
	Number Of Shares Shorted	11.42 M
	Price To Earning	15.44 X
	Price To Book	5.85 X
	Price To Sales	5.26 X
	Revenue	18.66 B
	Gross Profit	2.34 B
	EBITDA	9.5 B
	Net Income	5.36 B
	Cash And Equivalents	12.82 B
	Cash Per Share	27.67 X
	Total Debt	49.39 B
	Debt To Equity	0.78 %
	Current Ratio	1.02 X
	Book Value Per Share	27.14 X
	Cash Flow From Operations	(1.49 B)
	Short Ratio	4.27 X
	Earnings Per Share	3.24 X
	Price To Earnings To Growth	1.08 X
	Target Price	160.49
	Number Of Employees	4.49 K
	Beta	1.61
	Market Capitalization	146.38 B
	Total Asset	317.29 B
	Retained Earnings	9.82 B
	Working Capital	20.75 B
	Annual Yield	0 %
	Five Year Return	1.86 %
	Net Asset	317.29 B
	Last Dividend Paid	0.69

About KKR Co Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KKR Co LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Co LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with KKR Co

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 KKR Co 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 KKR Co will appreciate offsetting losses from the drop in the long position's value.

Moving together with KKR Stock

0.81	V	Visa Class A	Pair Corr
0.73	DHIL	Diamond Hill Investment	Pair Corr
0.89	DIST	Distoken Acquisition	Pair Corr
0.82	AB	AllianceBernstein	Pair Corr
0.82	AC	Associated Capital	Pair Corr

Moving against KKR Stock

0.59

Pintec Technology

Pair Corr

The ability to find closely correlated positions to KKR Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Co 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 KKR Co - 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 KKR Co LP to buy it.

The correlation of KKR Co 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 KKR Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP 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 KKR Co 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 KKR Stock Analysis

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

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