Knowles Net Receivables vs Cash Analysis

0JRJ Stock

19.49 0.16 0.83%

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

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Knowles Corp Net Receivables account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Knowles Corp's Net Receivables and Cash is 0.52. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Knowles Corp, assuming nothing else is changed. The correlation between historical values of Knowles Corp's Net Receivables 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 Receivables of Knowles Corp 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 Receivables i.e., Knowles Corp's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

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Net Receivables

Cash

Cash refers to the most liquid asset of Knowles Corp, which is listed under current asset account on Knowles Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Knowles Corp customers. The amounts must be unrestricted with restricted cash listed in a different Knowles Corp 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 Knowles Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Knowles Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Knowles Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to drop to about 8.4 M in 2024. Selling General Administrative is likely to drop to about 111.4 M in 2024

	2019	2020	2023	2024 (projected)
Gross Profit	329.7M	273.5M	246.2M	242.4M
Total Revenue	854.8M	764.3M	878.9M	868.1M

Gross Profit Total Revenue

Knowles Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Current Assets	Treasury Stock
Total Assets		-0.84	0.14	0.93	-0.22	0.81	-0.22	-0.77	0.81	0.8	0.97	0.98	0.89	-0.08	-0.81	0.8	0.6	0.9	0.59	-0.71	-0.69	0.9	-0.77	-0.74	0.85
Short Long Term Debt Total	-0.84		-0.39	-0.94	-0.08	-0.9	0.42	0.91	-0.9	-0.69	-0.74	-0.79	-0.9	-0.26	0.93	-0.87	-0.39	-0.71	-0.67	0.92	0.86	-0.92	0.69	0.89	-0.5
Total Current Liabilities	0.14	-0.39		0.26	0.45	0.3	-0.53	-0.33	0.3	0.08	0.06	0.09	0.06	0.47	-0.32	0.48	0.04	-0.17	0.5	-0.43	-0.39	0.06	0.09	-0.28	-0.1
Total Stockholder Equity	0.93	-0.94	0.26		0.04	0.87	-0.48	-0.94	0.87	0.83	0.85	0.89	0.97	0.23	-0.95	0.91	0.45	0.77	0.73	-0.86	-0.85	0.93	-0.71	-0.9	0.64
Retained Earnings	-0.22	-0.08	0.45	0.04		0.07	-0.42	-0.21	0.07	0.07	-0.37	-0.32	-0.03	0.85	-0.12	0.16	-0.11	-0.39	0.43	-0.33	-0.36	-0.05	0.57	-0.24	-0.56
Cash	0.81	-0.9	0.3	0.87	0.07		-0.27	-0.8	1.0	0.52	0.71	0.75	0.86	0.33	-0.78	0.8	0.33	0.75	0.41	-0.74	-0.63	0.89	-0.69	-0.69	0.5
Other Assets	-0.22	0.42	-0.53	-0.48	-0.42	-0.27		0.7	-0.27	-0.53	-0.14	-0.17	-0.42	-0.66	0.65	-0.72	0.2	0.12	-0.73	0.49	0.59	-0.16	0.04	0.57	0.07
Long Term Debt	-0.77	0.91	-0.33	-0.94	-0.21	-0.8	0.7		-0.8	-0.82	-0.67	-0.72	-0.93	-0.45	0.99	-0.95	-0.22	-0.57	-0.79	0.88	0.9	-0.81	0.57	0.93	-0.42
Cash And Short Term Investments	0.81	-0.9	0.3	0.87	0.07	1.0	-0.27	-0.8		0.52	0.71	0.75	0.86	0.33	-0.78	0.8	0.33	0.75	0.41	-0.74	-0.63	0.89	-0.69	-0.69	0.5
Net Receivables	0.8	-0.69	0.08	0.83	0.07	0.52	-0.53	-0.82	0.52		0.76	0.76	0.81	0.13	-0.82	0.8	0.43	0.62	0.85	-0.7	-0.79	0.69	-0.39	-0.78	0.59
Good Will	0.97	-0.74	0.06	0.85	-0.37	0.71	-0.14	-0.67	0.71	0.76		1.0	0.82	-0.25	-0.73	0.72	0.52	0.92	0.5	-0.6	-0.58	0.82	-0.78	-0.63	0.94
Capital Surpluse	0.98	-0.79	0.09	0.89	-0.32	0.75	-0.17	-0.72	0.75	0.76	1.0		0.86	-0.19	-0.78	0.75	0.52	0.92	0.53	-0.66	-0.63	0.86	-0.79	-0.68	0.92
Inventory	0.89	-0.9	0.06	0.97	-0.03	0.86	-0.42	-0.93	0.86	0.81	0.82	0.86		0.2	-0.93	0.86	0.36	0.81	0.61	-0.81	-0.8	0.94	-0.76	-0.88	0.63
Other Stockholder Equity	-0.08	-0.26	0.47	0.23	0.85	0.33	-0.66	-0.45	0.33	0.13	-0.25	-0.19	0.2		-0.33	0.43	-0.3	-0.28	0.39	-0.37	-0.38	0.08	0.27	-0.33	-0.48
Total Liab	-0.81	0.93	-0.32	-0.95	-0.12	-0.78	0.65	0.99	-0.78	-0.82	-0.73	-0.78	-0.93	-0.33		-0.94	-0.23	-0.63	-0.79	0.91	0.91	-0.84	0.62	0.95	-0.5
Total Current Assets	0.8	-0.87	0.48	0.91	0.16	0.8	-0.72	-0.95	0.8	0.8	0.72	0.75	0.86	0.43	-0.94		0.2	0.55	0.78	-0.8	-0.8	0.73	-0.53	-0.81	0.49
Intangible Assets	0.6	-0.39	0.04	0.45	-0.11	0.33	0.2	-0.22	0.33	0.43	0.52	0.52	0.36	-0.3	-0.23	0.2		0.5	0.35	-0.32	-0.35	0.53	-0.36	-0.37	0.44
Common Stock	0.9	-0.71	-0.17	0.77	-0.39	0.75	0.12	-0.57	0.75	0.62	0.92	0.92	0.81	-0.28	-0.63	0.55	0.5		0.28	-0.56	-0.49	0.88	-0.8	-0.56	0.88
Property Plant Equipment	0.59	-0.67	0.5	0.73	0.43	0.41	-0.73	-0.79	0.41	0.85	0.5	0.53	0.61	0.39	-0.79	0.78	0.35	0.28		-0.8	-0.9	0.51	-0.13	-0.82	0.27
Other Current Liab	-0.71	0.92	-0.43	-0.86	-0.33	-0.74	0.49	0.88	-0.74	-0.7	-0.6	-0.66	-0.81	-0.37	0.91	-0.8	-0.32	-0.56	-0.8		0.97	-0.83	0.45	0.95	-0.35
Other Liab	-0.69	0.86	-0.39	-0.85	-0.36	-0.63	0.59	0.9	-0.63	-0.79	-0.58	-0.63	-0.8	-0.38	0.91	-0.8	-0.35	-0.49	-0.9	0.97		-0.77	0.38	0.97	-0.32
Net Tangible Assets	0.9	-0.92	0.06	0.93	-0.05	0.89	-0.16	-0.81	0.89	0.69	0.82	0.86	0.94	0.08	-0.84	0.73	0.53	0.88	0.51	-0.83	-0.77		-0.78	-0.84	0.63
Accounts Payable	-0.77	0.69	0.09	-0.71	0.57	-0.69	0.04	0.57	-0.69	-0.39	-0.78	-0.79	-0.76	0.27	0.62	-0.53	-0.36	-0.8	-0.13	0.45	0.38	-0.78		0.55	-0.71
Other Current Assets	-0.74	0.89	-0.28	-0.9	-0.24	-0.69	0.57	0.93	-0.69	-0.78	-0.63	-0.68	-0.88	-0.33	0.95	-0.81	-0.37	-0.56	-0.82	0.95	0.97	-0.84	0.55		-0.38
Treasury Stock	0.85	-0.5	-0.1	0.64	-0.56	0.5	0.07	-0.42	0.5	0.59	0.94	0.92	0.63	-0.48	-0.5	0.49	0.44	0.88	0.27	-0.35	-0.32	0.63	-0.71	-0.38

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Knowles Corp Account Relationship Matchups

Knowles Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.5B	1.7B	1.7B	1.9B	1.7B
Short Long Term Debt Total	230.8M	168.2M	163.7M	5.5M	5.0M	4.7M
Total Current Liabilities	151.5M	297.3M	166.2M	99.1M	114.0M	179.1M
Total Stockholder Equity	1.1B	1.2B	1.3B	1.3B	1.5B	1.3B
Retained Earnings	(175.1M)	(168.5M)	(18.1M)	(448.2M)	(515.4M)	(541.2M)
Cash	111.7M	73.5M	78.4M	147.8M	170.0M	104.5M
Other Assets	24.5M	31.8M	88.1M	86M	98.9M	62.3M
Cash And Short Term Investments	111.7M	73.5M	78.4M	147.8M	170.0M	104.5M
Net Receivables	159.6M	131.4M	146.6M	134.7M	154.9M	153.5M
Good Will	884.9M	887.9M	909.9M	910M	1.0B	982.1M
Capital Surpluse	1.5B	1.5B	1.6B	1.6B	1.8B	1.7B
Inventory	141.8M	130.1M	153.1M	169.5M	194.9M	149.4M
Other Stockholder Equity	(112M)	(100.5M)	(100.4M)	(122.1M)	(140.4M)	(147.4M)
Total Liab	417.7M	336.3M	366.1M	351.4M	316.3M	316.5M
Total Current Assets	388.4M	419.6M	380.3M	362.4M	416.8M	408.8M
Intangible Assets	53.5M	56.7M	91.7M	78.7M	90.5M	78.0M
Property Plant Equipment	240.1M	214.8M	218.2M	174.4M	200.6M	222.4M
Other Current Liab	8.5M	5.5M	2.8M	7.7M	6.9M	5.9M
Other Liab	25.8M	29.9M	17.6M	38.3M	34.5M	26.5M
Net Tangible Assets	286.9M	314.8M	420.9M	436.8M	502.3M	352.0M
Accounts Payable	87.7M	70.3M	90.9M	41.4M	37.3M	60.4M
Other Current Assets	1.4M	2.5M	1M	1.7M	1.5M	2.3M

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Knowles Net Receivables vs Cash Analysis

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

Correlation Coefficient

Net Receivables

Cash

Knowles Corp fundamental ratios Correlations

Knowles Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Knowles Corp fundamental ratios Accounts

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Additional Tools for Knowles Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Capital Surpluse	+ 1.0	Good Will
Total Liab	+ 0.99	Long Term Debt
Capital Surpluse	+ 0.98	Total Assets
Good Will	+ 0.97	Total Assets
Inventory	+ 0.97	Total Stockholder Equity

Total Current Assets	- 0.95	Long Term Debt
Total Liab	- 0.95	Total Stockholder Equity
Total Current Assets	- 0.94	Total Liab
Long Term Debt	- 0.94	Total Stockholder Equity
Total Stockholder Equity	- 0.94	Short Long Term Debt Total
Total Liab	- 0.93	Inventory