Kala Current Deferred Revenue vs Total Liab Analysis
KALA Stock | USD 6.91 0.11 1.62% |
Kala Pharmaceuticals financial indicator trend analysis is infinitely more than just investigating Kala Pharmaceuticals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kala Pharmaceuticals is a good investment. Please check the relationship between Kala Pharmaceuticals Current Deferred Revenue and its Total Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kala Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.
Current Deferred Revenue vs Total Liab
Current Deferred Revenue vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kala Pharmaceuticals Current Deferred Revenue account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kala Pharmaceuticals' Current Deferred Revenue and Total Liab is -0.06. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Total Liab in the same time period over historical financial statements of Kala Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Kala Pharmaceuticals' Current Deferred Revenue and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Kala Pharmaceuticals are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Current Deferred Revenue i.e., Kala Pharmaceuticals' Current Deferred Revenue and Total Liab go up and down completely randomly.
Correlation Coefficient | -0.06 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Kala Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kala Pharmaceuticals 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 Kala Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.At present, Kala Pharmaceuticals' Sales General And Administrative To Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 29.6 M, whereas Selling General Administrative is forecasted to decline to about 20.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 2.3M | 860K | 303K | 287.9K | Interest Income | 104K | 664K | 2.5M | 2.6M |
Kala Pharmaceuticals fundamental ratios Correlations
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Kala Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kala Pharmaceuticals fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 154.3M | 221.6M | 139.4M | 86.8M | 55.9M | 53.2M | |
Total Current Liabilities | 24.8M | 22.2M | 37.4M | 25.7M | 8.3M | 7.9M | |
Total Stockholder Equity | 29.7M | 100.0M | 16.8M | 19.0M | 7.5M | 7.1M | |
Net Tangible Assets | 29.7M | 100.0M | 16.8M | 19.0M | 21.8M | 21.4M | |
Retained Earnings | (295.5M) | (399.8M) | (542.4M) | (587.2M) | (629.4M) | (597.9M) | |
Accounts Payable | 2.5M | 1.7M | 2.8M | 2.3M | 919K | 873.1K | |
Cash | 85.4M | 77.3M | 92.1M | 70.5M | 50.9M | 79.6M | |
Other Assets | 16.4M | 47.1M | 11.0M | 462K | 531.3K | 504.7K | |
Long Term Debt | 71.2M | 72.2M | 78.9M | 37.9M | 34.2M | 43.8M | |
Net Receivables | 13.1M | 9.9M | 17.5M | 6.5M | 236K | 224.2K | |
Common Stock Shares Outstanding | 684.2K | 1.0M | 1.3M | 1.5M | 2.4M | 2.6M | |
Other Current Assets | 1.6M | 2.8M | 6.1M | 9.0M | 1.7M | 2.5M | |
Total Liab | 124.6M | 121.6M | 122.6M | 67.8M | 48.4M | 91.9M | |
Total Current Assets | 105.5M | 171.4M | 124.4M | 85.9M | 52.9M | 98.6M | |
Short Term Debt | 1.3M | 3.1M | 1.4M | 5.0M | 668K | 634.6K | |
Common Stock | 36K | 59K | 66K | 2K | 3K | 2.9K | |
Property Plant Equipment | 32.5M | 9.4M | 4.0M | 416K | 478.4K | 454.5K | |
Short Long Term Debt Total | 101.2M | 100.9M | 80.2M | 43.0M | 36.3M | 61.0M | |
Other Current Liab | 20.9M | 17.4M | 33.2M | 14.1M | 5.7M | 5.4M | |
Property Plant And Equipment Net | 32.5M | 31.0M | 4.0M | 416K | 2.8M | 2.6M | |
Net Debt | 15.7M | 23.7M | (11.9M) | (27.5M) | (14.6M) | (15.3M) | |
Non Current Assets Total | 48.8M | 50.2M | 15.1M | 878K | 3.1M | 2.9M | |
Non Currrent Assets Other | 3.8M | 6.2M | 9.6M | 462K | 301K | 286.0K | |
Cash And Short Term Investments | 85.4M | 153.5M | 92.1M | 70.5M | 50.9M | 96.5M | |
Common Stock Total Equity | 25K | 34K | 36K | 59K | 67.9K | 71.2K | |
Long Term Debt Total | 12.0M | 70.2M | 71.2M | 72.2M | 83.1M | 44.5M | |
Liabilities And Stockholders Equity | 154.3M | 221.6M | 139.4M | 86.8M | 55.9M | 53.2M | |
Non Current Liabilities Total | 99.9M | 99.4M | 85.2M | 42.2M | 40.1M | 59.2M | |
Capital Surpluse | 224.0M | 306.1M | 325.1M | 499.7M | 574.7M | 603.4M | |
Other Stockholder Equity | 325.1M | 499.7M | 559.1M | 606.2M | 636.9M | 373.2M | |
Property Plant And Equipment Gross | 32.5M | 31.0M | 6.9M | 1.6M | 3.9M | 3.7M | |
Accumulated Other Comprehensive Income | (1.5M) | (1.8M) | (2.5M) | 4K | 4.6K | 4.8K | |
Inventory | 4.6M | 5.2M | 8.6M | 7.7M | 8.8M | 5.6M | |
Net Invested Capital | 100.9M | 172.2M | 95.7M | 61.9M | 41.7M | 39.6M | |
Net Working Capital | 80.7M | 149.2M | 86.9M | 60.3M | 44.5M | 78.0M | |
Capital Lease Obligations | 30M | 28.7M | 1.3M | 13K | 2.1M | 2.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kala Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kala Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kala Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kala Pharmaceuticals Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kala Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kala Pharmaceuticals. If investors know Kala will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kala Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.67) | Quarterly Revenue Growth (1.00) | Return On Assets (0.40) | Return On Equity (2.48) |
The market value of Kala Pharmaceuticals is measured differently than its book value, which is the value of Kala that is recorded on the company's balance sheet. Investors also form their own opinion of Kala Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Kala Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kala Pharmaceuticals' market value can be influenced by many factors that don't directly affect Kala Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kala Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kala Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kala Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.