KCP Capital Expenditures vs Begin Period Cash Flow Analysis

KCPSUGIND

46.95 0.83 1.80%

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

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KCP Sugar Capital Expenditures account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between KCP Sugar's Capital Expenditures and Begin Period Cash Flow is -0.15. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of KCP Sugar and, assuming nothing else is changed. The correlation between historical values of KCP Sugar's Capital Expenditures and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of KCP Sugar and are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Capital Expenditures i.e., KCP Sugar's Capital Expenditures and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by KCP Sugar to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KCP Sugar operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from KCP Sugar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KCP Sugar 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 KCP Sugar and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

The current Selling General Administrative is estimated to decrease to about 15.1 M. The current Tax Provision is estimated to decrease to 1,207

	2021	2022	2023	2024 (projected)
Gross Profit	920.2M	846.0M	525.4M	989.7M
Total Revenue	3.2B	2.9B	3.5B	3.8B

Gross Profit Total Revenue

KCP Sugar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Current Deferred Revenue	Retained Earnings	Intangible Assets
Total Assets		0.88	-0.65	0.7	0.82	-0.85	0.87	0.04	0.61	-0.32	0.71	0.21	0.03	0.25	0.6	0.46	-0.56	0.73	0.91	0.91	-0.02	-0.29	0.73	0.27	0.62	-0.71
Short Long Term Debt Total	0.88		-0.66	0.68	0.6	-0.77	0.99	-0.07	0.44	-0.15	0.71	0.28	-0.01	0.52	0.5	0.55	-0.54	0.79	0.86	0.96	0.02	-0.34	0.76	0.54	0.43	-0.78
Other Current Liab	-0.65	-0.66		-0.44	-0.53	0.77	-0.66	0.06	-0.26	0.14	-0.49	-0.02	0.01	-0.19	-0.41	-0.21	0.36	-0.47	-0.66	-0.55	-0.02	0.05	-0.5	-0.21	-0.41	0.35
Total Current Liabilities	0.7	0.68	-0.44		0.19	-0.55	0.72	-0.42	-0.04	-0.49	0.28	0.41	-0.01	0.08	0.86	0.31	-0.75	0.96	0.88	0.75	0.02	0.32	0.36	0.42	0.0	-0.39
Total Stockholder Equity	0.82	0.6	-0.53	0.19		-0.71	0.55	0.43	0.9	-0.08	0.77	-0.1	0.01	0.08	0.14	0.31	-0.18	0.2	0.54	0.63	0.0	-0.58	0.71	-0.06	0.86	-0.61
Property Plant And Equipment Net	-0.85	-0.77	0.77	-0.55	-0.71		-0.76	-0.02	-0.42	0.09	-0.6	-0.14	-0.24	-0.21	-0.53	-0.43	0.38	-0.6	-0.83	-0.7	0.23	0.34	-0.62	-0.18	-0.55	0.56
Net Debt	0.87	0.99	-0.66	0.72	0.55	-0.76		-0.18	0.38	-0.17	0.66	0.33	-0.02	0.53	0.54	0.58	-0.56	0.82	0.87	0.95	0.03	-0.29	0.72	0.57	0.37	-0.77
Cash	0.04	-0.07	0.06	-0.42	0.43	-0.02	-0.18		0.52	0.19	0.4	-0.5	0.03	-0.18	-0.45	-0.32	0.28	-0.45	-0.23	0.0	-0.03	-0.45	0.24	-0.41	0.54	-0.01
Non Current Assets Total	0.61	0.44	-0.26	-0.04	0.9	-0.42	0.38	0.52		0.01	0.73	-0.23	0.08	0.01	-0.18	0.26	-0.02	-0.03	0.24	0.51	-0.07	-0.7	0.68	-0.15	0.85	-0.62
Non Currrent Assets Other	-0.32	-0.15	0.14	-0.49	-0.08	0.09	-0.17	0.19	0.01		0.14	-0.06	0.05	-0.02	-0.62	-0.02	0.68	-0.46	-0.41	-0.21	-0.03	-0.42	0.12	-0.08	-0.05	0.11
Cash And Short Term Investments	0.71	0.71	-0.49	0.28	0.77	-0.6	0.66	0.4	0.73	0.14		-0.23	-0.02	0.13	-0.03	0.41	-0.26	0.29	0.5	0.74	0.04	-0.61	0.98	0.2	0.62	-0.67
Net Receivables	0.21	0.28	-0.02	0.41	-0.1	-0.14	0.33	-0.5	-0.23	-0.06	-0.23		-0.11	0.34	0.46	-0.09	-0.09	0.47	0.37	0.28	0.1	0.23	-0.17	0.13	-0.15	0.08
Common Stock Shares Outstanding	0.03	-0.01	0.01	-0.01	0.01	-0.24	-0.02	0.03	0.08	0.05	-0.02	-0.11		-0.18	0.0	-0.04	0.04	0.03	-0.01	0.0	-1.0	-0.34	0.08	-0.4	0.13	-0.17
Non Current Liabilities Total	0.25	0.52	-0.19	0.08	0.08	-0.21	0.53	-0.18	0.01	-0.02	0.13	0.34	-0.18		0.15	0.43	-0.15	0.33	0.3	0.33	0.17	-0.27	0.17	0.57	0.06	-0.37
Inventory	0.6	0.5	-0.41	0.86	0.14	-0.53	0.54	-0.45	-0.18	-0.62	-0.03	0.46	0.0	0.15		0.22	-0.68	0.86	0.83	0.5	0.0	0.44	0.03	0.3	-0.01	-0.21
Other Current Assets	0.46	0.55	-0.21	0.31	0.31	-0.43	0.58	-0.32	0.26	-0.02	0.41	-0.09	-0.04	0.43	0.22		-0.37	0.4	0.43	0.44	0.05	-0.45	0.49	0.72	0.07	-0.8
Other Stockholder Equity	-0.56	-0.54	0.36	-0.75	-0.18	0.38	-0.56	0.28	-0.02	0.68	-0.26	-0.09	0.04	-0.15	-0.68	-0.37		-0.75	-0.68	-0.57	-0.03	-0.22	-0.32	-0.39	-0.16	0.41
Total Liab	0.73	0.79	-0.47	0.96	0.2	-0.6	0.82	-0.45	-0.03	-0.46	0.29	0.47	0.03	0.33	0.86	0.4	-0.75		0.91	0.79	-0.03	0.19	0.39	0.52	0.03	-0.49
Total Current Assets	0.91	0.86	-0.66	0.88	0.54	-0.83	0.87	-0.23	0.24	-0.41	0.5	0.37	-0.01	0.3	0.83	0.43	-0.68	0.91		0.85	0.01	0.01	0.55	0.4	0.33	-0.56
Short Term Debt	0.91	0.96	-0.55	0.75	0.63	-0.7	0.95	0.0	0.51	-0.21	0.74	0.28	0.0	0.33	0.5	0.44	-0.57	0.79	0.85		0.01	-0.29	0.79	0.42	0.46	-0.75
Common Stock	-0.02	0.02	-0.02	0.02	0.0	0.23	0.03	-0.03	-0.07	-0.03	0.04	0.1	-1.0	0.17	0.0	0.05	-0.03	-0.03	0.01	0.01		0.33	-0.05	0.4	-0.12	0.16
Accounts Payable	-0.29	-0.34	0.05	0.32	-0.58	0.34	-0.29	-0.45	-0.7	-0.42	-0.61	0.23	-0.34	-0.27	0.44	-0.45	-0.22	0.19	0.01	-0.29	0.33		-0.6	-0.01	-0.55	0.63
Short Term Investments	0.73	0.76	-0.5	0.36	0.71	-0.62	0.72	0.24	0.68	0.12	0.98	-0.17	0.08	0.17	0.03	0.49	-0.32	0.39	0.55	0.79	-0.05	-0.6		0.27	0.55	-0.73
Current Deferred Revenue	0.27	0.54	-0.21	0.42	-0.06	-0.18	0.57	-0.41	-0.15	-0.08	0.2	0.13	-0.4	0.57	0.3	0.72	-0.39	0.52	0.4	0.42	0.4	-0.01	0.27		-0.34	-0.54
Retained Earnings	0.62	0.43	-0.41	0.0	0.86	-0.55	0.37	0.54	0.85	-0.05	0.62	-0.15	0.13	0.06	-0.01	0.07	-0.16	0.03	0.33	0.46	-0.12	-0.55	0.55	-0.34		-0.39
Intangible Assets	-0.71	-0.78	0.35	-0.39	-0.61	0.56	-0.77	-0.01	-0.62	0.11	-0.67	0.08	-0.17	-0.37	-0.21	-0.8	0.41	-0.49	-0.56	-0.75	0.16	0.63	-0.73	-0.54	-0.39

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KCP Sugar Account Relationship Matchups

KCP Sugar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	6.4B	5.8B	6.3B	6.7B	5.6B
Short Long Term Debt Total	2.7B	2.7B	1.9B	1.8B	1.5B	1.4B
Other Current Liab	365.6M	249.3M	117.6M	412.6M	371.4M	446.0M
Total Current Liabilities	3.0B	2.3B	1.8B	2.0B	1.7B	2.1B
Total Stockholder Equity	2.9B	3.1B	3.2B	3.7B	4.4B	2.8B
Property Plant And Equipment Net	928.1M	937.2M	924.7M	956.4M	1.0B	921.4M
Net Debt	2.6B	2.7B	1.7B	1.5B	1.2B	1.2B
Cash	89.3M	43.1M	178.4M	374.8M	229.5M	152.7M
Non Current Assets Total	1.7B	2.1B	2.1B	2.4B	3.0B	2.0B
Non Currrent Assets Other	(29.1M)	48.9M	57.3M	40.3M	49.8M	52.3M
Cash And Short Term Investments	753.6M	735.8M	938.4M	1.2B	1.1B	559.1M
Net Receivables	575.6M	655.5M	(2K)	221.1M	292.0M	283.2M
Liabilities And Stockholders Equity	6.8B	6.4B	5.8B	6.3B	6.7B	5.6B
Non Current Liabilities Total	873.5M	1.0B	833.2M	600.2M	565.0M	570.4M
Inventory	3.4B	2.6B	2.2B	2.3B	2.0B	2.5B
Other Current Assets	453.4M	488.3M	597.3M	197.6M	249.9M	243.9M
Other Stockholder Equity	(2.9B)	1.2B	4.5M	1.2B	1.2B	754.2M
Total Liab	3.9B	3.3B	2.6B	2.6B	2.3B	2.9B
Total Current Assets	5.0B	4.3B	3.7B	3.9B	3.7B	3.7B
Accumulated Other Comprehensive Income	(323.3M)	1.2B	1.2B	1.2B	4.3B	4.5B
Short Term Debt	1.9B	1.7B	882.8M	1.4B	1.1B	897.0M
Accounts Payable	667.2M	148.1M	209.2M	138.9M	169.1M	160.7M
Short Term Investments	664.3M	692.7M	760.0M	807.8M	872.3M	562.8M
Current Deferred Revenue	392.9M	330.8M	393.0M	129.3M	27.5M	26.1M
Retained Earnings	1.6B	1.8B	1.9B	2.4B	3.1B	1.9B
Intangible Assets	5.8M	5.3M	5.1M	8.3M	8.3M	8.0M
Other Liab	130.3M	107.3M	111.4M	162.8M	146.5M	127.1M
Net Tangible Assets	2.9B	3.1B	3.1B	3.7B	4.3B	3.1B
Other Assets	51.0M	2.0	(1K)	49.6M	44.6M	30.5M
Long Term Debt	743.2M	926.5M	721.9M	437.4M	328.9M	585.5M
Short Long Term Debt	1.9B	1.5B	1.2B	1.4B	1.1B	1.3B
Property Plant Equipment	928.1M	937.2M	924.7M	956.4M	860.8M	805.9M
Long Term Debt Total	413.4M	743.2M	926.5M	721.9M	830.1M	639.8M
Cash And Equivalents	218.3M	177.0M	43.1M	178.4M	160.6M	124.3M
Net Invested Capital	5.5B	5.5B	5.0B	5.6B	5.9B	5.9B
Net Working Capital	2.0B	2.0B	1.9B	1.9B	2.0B	2.0B

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Other Information on Investing in KCP Stock

Balance Sheet is a snapshot of the financial position of KCP Sugar at a specified time, usually calculated after every quarter, six months, or one year. KCP Sugar Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KCP Sugar 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 KCP currently owns. An asset can also be divided into two categories, current and non-current.

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KCP Capital Expenditures vs Begin Period Cash Flow Analysis

Capital Expenditures vs Begin Period Cash Flow

Capital Expenditures vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Begin Period Cash Flow

KCP Sugar fundamental ratios Correlations

KCP Sugar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KCP Sugar fundamental ratios Accounts

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Other Information on Investing in KCP Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Short Term Investments	+ 0.98	Cash And Short Term Investments
Short Term Debt	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.96	Total Current Liabilities
Short Term Debt	+ 0.95	Net Debt
Total Current Assets	+ 0.91	Total Assets

Common Stock	- 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.85	Total Assets
Total Current Assets	- 0.83	Property Plant And Equipment Net
Intangible Assets	- 0.8	Other Current Assets
Intangible Assets	- 0.78	Short Long Term Debt Total
Intangible Assets	- 0.77	Net Debt