Kontour Short Long Term Debt vs Net Working Capital Analysis

688314 Stock

28.62 0.38 1.35%

Kontour Medical financial indicator trend analysis is infinitely more than just investigating Kontour Medical Tech recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kontour Medical Tech is a good investment. Please check the relationship between Kontour Medical Short Long Term Debt and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kontour Medical Technology. 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.

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kontour Medical Tech Short Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Kontour Medical's Short Long Term Debt and Net Working Capital is 0.89. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Kontour Medical Technology, assuming nothing else is changed. The correlation between historical values of Kontour Medical's Short Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Kontour Medical Technology are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Long Term Debt i.e., Kontour Medical's Short Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Working Capital

Most indicators from Kontour Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kontour Medical Tech 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 Kontour Medical Technology. 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.

As of November 30, 2024, Tax Provision is expected to decline to about 13.7 M. In addition to that, Selling General Administrative is expected to decline to about 56.4 M

	2021	2022	2023	2024 (projected)
Net Interest Income	1.8M	3.4M	3.2M	2.2M
Tax Provision	14.2M	14.3M	17.3M	13.7M

Net Interest Income Tax Provision

Kontour Medical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		-0.88	0.98	1.0	0.99	0.99	0.99	0.97	0.93	0.94	0.99	0.4	0.87	-0.96	0.98	1.0	0.96	0.99	0.92	0.9	0.97	-0.18	0.97	-0.91	0.98
Other Current Liab	-0.88		-0.89	-0.87	-0.92	-0.91	-0.8	-0.96	-0.97	-0.78	-0.93	-0.73	-0.95	0.98	-0.93	-0.88	-0.88	-0.8	-0.75	-0.97	-0.76	-0.17	-0.84	0.78	-0.84
Total Current Liabilities	0.98	-0.89		0.98	0.98	0.99	0.96	0.97	0.95	0.97	0.96	0.4	0.87	-0.95	1.0	0.98	0.98	0.96	0.88	0.89	0.94	-0.16	0.94	-0.91	0.94
Total Stockholder Equity	1.0	-0.87	0.98		0.98	0.99	0.99	0.97	0.92	0.94	0.98	0.39	0.86	-0.95	0.98	1.0	0.95	0.99	0.92	0.89	0.98	-0.19	0.98	-0.9	0.98
Retained Earnings	0.99	-0.92	0.98	0.98		0.98	0.95	0.99	0.97	0.93	0.99	0.5	0.86	-0.96	0.98	0.99	0.98	0.95	0.93	0.94	0.93	-0.13	0.94	-0.91	0.95
Accounts Payable	0.99	-0.91	0.99	0.99	0.98		0.97	0.98	0.94	0.94	0.98	0.43	0.9	-0.97	0.99	0.99	0.96	0.97	0.86	0.91	0.95	-0.1	0.95	-0.88	0.95
Cash	0.99	-0.8	0.96	0.99	0.95	0.97		0.92	0.86	0.93	0.95	0.27	0.8	-0.9	0.95	0.99	0.92	1.0	0.92	0.83	1.0	-0.27	0.98	-0.89	0.98
Non Current Assets Total	0.97	-0.96	0.97	0.97	0.99	0.98	0.92		0.99	0.9	0.99	0.58	0.92	-0.99	0.99	0.97	0.97	0.92	0.88	0.97	0.9	-0.02	0.93	-0.88	0.93
Non Currrent Assets Other	0.93	-0.97	0.95	0.92	0.97	0.94	0.86	0.99		0.88	0.96	0.66	0.9	-0.97	0.97	0.92	0.96	0.85	0.83	0.97	0.82	0.06	0.86	-0.85	0.86
Net Receivables	0.94	-0.78	0.97	0.94	0.93	0.94	0.93	0.9	0.88		0.9	0.24	0.76	-0.86	0.95	0.94	0.97	0.94	0.87	0.79	0.92	-0.32	0.88	-0.92	0.89
Common Stock Shares Outstanding	0.99	-0.93	0.96	0.98	0.99	0.98	0.95	0.99	0.96	0.9		0.53	0.89	-0.98	0.97	0.99	0.95	0.95	0.92	0.95	0.93	-0.08	0.95	-0.89	0.96
Non Current Liabilities Total	0.4	-0.73	0.4	0.39	0.5	0.43	0.27	0.58	0.66	0.24	0.53		0.56	-0.58	0.47	0.39	0.44	0.25	0.31	0.76	0.21	0.69	0.29	-0.22	0.29
Inventory	0.87	-0.95	0.87	0.86	0.86	0.9	0.8	0.92	0.9	0.76	0.89	0.56		-0.96	0.9	0.86	0.83	0.8	0.67	0.87	0.77	0.08	0.87	-0.78	0.85
Other Current Assets	-0.96	0.98	-0.95	-0.95	-0.96	-0.97	-0.9	-0.99	-0.97	-0.86	-0.98	-0.58	-0.96		-0.97	-0.95	-0.93	-0.9	-0.83	-0.95	-0.88	-0.01	-0.93	0.86	-0.93
Total Liab	0.98	-0.93	1.0	0.98	0.98	0.99	0.95	0.99	0.97	0.95	0.97	0.47	0.9	-0.97		0.98	0.98	0.94	0.87	0.92	0.92	-0.1	0.93	-0.9	0.93
Net Invested Capital	1.0	-0.88	0.98	1.0	0.99	0.99	0.99	0.97	0.92	0.94	0.99	0.39	0.86	-0.95	0.98		0.96	0.99	0.92	0.9	0.98	-0.19	0.97	-0.91	0.98
Short Long Term Debt	0.96	-0.88	0.98	0.95	0.98	0.96	0.92	0.97	0.96	0.97	0.95	0.44	0.83	-0.93	0.98	0.96		0.92	0.9	0.9	0.89	-0.17	0.89	-0.92	0.9
Total Current Assets	0.99	-0.8	0.96	0.99	0.95	0.97	1.0	0.92	0.85	0.94	0.95	0.25	0.8	-0.9	0.94	0.99	0.92		0.92	0.82	1.0	-0.29	0.98	-0.9	0.98
Capital Stock	0.92	-0.75	0.88	0.92	0.93	0.86	0.92	0.88	0.83	0.87	0.92	0.31	0.67	-0.83	0.87	0.92	0.9	0.92		0.81	0.91	-0.39	0.91	-0.92	0.93
Non Current Liabilities Other	0.9	-0.97	0.89	0.89	0.94	0.91	0.83	0.97	0.97	0.79	0.95	0.76	0.87	-0.95	0.92	0.9	0.9	0.82	0.81		0.79	0.2	0.82	-0.75	0.83
Net Working Capital	0.97	-0.76	0.94	0.98	0.93	0.95	1.0	0.9	0.82	0.92	0.93	0.21	0.77	-0.88	0.92	0.98	0.89	1.0	0.91	0.79		-0.32	0.97	-0.88	0.97
Intangible Assets	-0.18	-0.17	-0.16	-0.19	-0.13	-0.1	-0.27	-0.02	0.06	-0.32	-0.08	0.69	0.08	-0.01	-0.1	-0.19	-0.17	-0.29	-0.39	0.2	-0.32		-0.29	0.48	-0.31
Property Plant And Equipment Net	0.97	-0.84	0.94	0.98	0.94	0.95	0.98	0.93	0.86	0.88	0.95	0.29	0.87	-0.93	0.93	0.97	0.89	0.98	0.91	0.82	0.97	-0.29		-0.92	1.0
Capital Lease Obligations	-0.91	0.78	-0.91	-0.9	-0.91	-0.88	-0.89	-0.88	-0.85	-0.92	-0.89	-0.22	-0.78	0.86	-0.9	-0.91	-0.92	-0.9	-0.92	-0.75	-0.88	0.48	-0.92		-0.93
Property Plant And Equipment Gross	0.98	-0.84	0.94	0.98	0.95	0.95	0.98	0.93	0.86	0.89	0.96	0.29	0.85	-0.93	0.93	0.98	0.9	0.98	0.93	0.83	0.97	-0.31	1.0	-0.93

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Balance Sheet is a snapshot of the financial position of Kontour Medical Tech at a specified time, usually calculated after every quarter, six months, or one year. Kontour Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kontour Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kontour currently owns. An asset can also be divided into two categories, current and non-current.

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Kontour Short Long Term Debt vs Net Working Capital Analysis

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Working Capital

Kontour Medical fundamental ratios Correlations

Kontour Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Kontour Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash
Net Working Capital	+ 1.0	Cash

Other Current Assets	- 0.99	Non Current Assets Total
Other Current Assets	- 0.98	Common Stock Shares Outstanding
Total Liab	- 0.97	Other Current Assets
Other Current Assets	- 0.97	Non Currrent Assets Other
Other Current Assets	- 0.97	Accounts Payable
Non Current Liabilities Other	- 0.97	Other Current Liab