KCR Begin Period Cash Flow vs Depreciation Analysis

KCR Stock   8.50  0.50  5.56%   
KCR Residential financial indicator trend analysis is infinitely more than just investigating KCR Residential Reit recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KCR Residential Reit is a good investment. Please check the relationship between KCR Residential Begin Period Cash Flow and its Depreciation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KCR Residential Reit. 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.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KCR Residential Reit Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have strong relationship.
The correlation between KCR Residential's Begin Period Cash Flow and Depreciation is 0.61. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of KCR Residential Reit, assuming nothing else is changed. The correlation between historical values of KCR Residential's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of KCR Residential Reit are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., KCR Residential's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

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.

Depreciation

Depreciation indicates how much of KCR Residential Reit value has been used up. For tax purposes KCR Residential can deduct the cost of the tangible assets it purchases as business expenses. However, KCR Residential Reit must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from KCR Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KCR Residential Reit 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 KCR Residential Reit. 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.
As of November 22, 2024, Selling General Administrative is expected to decline to about 1.5 M. Issuance Of Capital Stock is expected to grow at the current pace this year
 2021 2022 2023 2024 (projected)
Gross Profit1.2M1.3M130.9K124.4K
Total Revenue1.3M1.6M1.8M1.9M

KCR Residential fundamental ratios Correlations

0.99-0.18-0.510.980.950.290.98-0.770.40.530.780.220.30.530.910.840.96-0.650.940.990.540.750.80.970.69
0.99-0.13-0.480.990.960.170.99-0.840.30.560.740.320.330.560.940.90.98-0.640.970.960.570.760.850.980.7
-0.18-0.130.02-0.1-0.08-0.59-0.16-0.26-0.620.15-0.440.320.380.150.030.220.03-0.070.0-0.260.17-0.470.3-0.04-0.46
-0.51-0.480.02-0.55-0.41-0.06-0.460.45-0.3-0.43-0.29-0.1-0.29-0.43-0.51-0.44-0.490.47-0.54-0.44-0.44-0.41-0.45-0.57-0.32
0.980.99-0.1-0.550.930.150.97-0.830.270.630.760.350.30.630.930.90.97-0.720.980.950.640.730.850.990.67
0.950.96-0.08-0.410.930.190.97-0.840.330.450.640.220.470.450.950.820.95-0.580.90.950.470.710.870.930.64
0.290.17-0.59-0.060.150.190.230.310.78-0.290.43-0.77-0.19-0.29-0.04-0.210.080.140.00.39-0.30.29-0.220.10.19
0.980.99-0.16-0.460.970.970.23-0.810.350.460.740.260.330.460.930.860.97-0.560.950.970.480.750.820.960.68
-0.77-0.84-0.260.45-0.83-0.840.31-0.810.17-0.62-0.35-0.56-0.6-0.62-0.95-0.93-0.880.66-0.9-0.7-0.65-0.6-0.98-0.87-0.57
0.40.3-0.62-0.30.270.330.780.350.17-0.170.54-0.46-0.19-0.170.09-0.090.230.030.130.48-0.180.28-0.120.230.18
0.530.560.15-0.430.630.45-0.290.46-0.62-0.170.370.560.161.00.60.70.58-0.960.640.441.00.470.640.630.48
0.780.74-0.44-0.290.760.640.430.74-0.350.540.370.24-0.360.370.540.530.67-0.410.640.780.350.560.360.670.51
0.220.320.32-0.10.350.22-0.770.26-0.56-0.460.560.24-0.070.560.40.590.38-0.430.430.110.550.070.470.340.15
0.30.330.38-0.290.30.47-0.190.33-0.6-0.190.16-0.36-0.070.160.540.390.38-0.280.380.290.210.250.650.390.21
0.530.560.15-0.430.630.45-0.290.46-0.62-0.171.00.370.560.160.60.70.58-0.960.640.441.00.470.640.630.48
0.910.940.03-0.510.930.95-0.040.93-0.950.090.60.540.40.540.60.910.94-0.690.950.870.620.710.960.950.65
0.840.90.22-0.440.90.82-0.210.86-0.93-0.090.70.530.590.390.70.910.93-0.720.960.770.730.60.920.930.6
0.960.980.03-0.490.970.950.080.97-0.880.230.580.670.380.380.580.940.93-0.650.970.930.60.690.890.980.63
-0.65-0.64-0.070.47-0.72-0.580.14-0.560.660.03-0.96-0.41-0.43-0.28-0.96-0.69-0.72-0.65-0.7-0.57-0.96-0.55-0.71-0.71-0.54
0.940.970.0-0.540.980.90.00.95-0.90.130.640.640.430.380.640.950.960.97-0.70.890.660.710.90.990.67
0.990.96-0.26-0.440.950.950.390.97-0.70.480.440.780.110.290.440.870.770.93-0.570.890.450.760.740.930.69
0.540.570.17-0.440.640.47-0.30.48-0.65-0.181.00.350.550.211.00.620.730.6-0.960.660.450.480.670.650.49
0.750.76-0.47-0.410.730.710.290.75-0.60.280.470.560.070.250.470.710.60.69-0.550.710.760.480.580.720.98
0.80.850.3-0.450.850.87-0.220.82-0.98-0.120.640.360.470.650.640.960.920.89-0.710.90.740.670.580.880.54
0.970.98-0.04-0.570.990.930.10.96-0.870.230.630.670.340.390.630.950.930.98-0.710.990.930.650.720.880.66
0.690.7-0.46-0.320.670.640.190.68-0.570.180.480.510.150.210.480.650.60.63-0.540.670.690.490.980.540.66
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KCR Residential Account Relationship Matchups

KCR Residential fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.2M24.4M27.4M27.2M26.7M20.0M
Short Long Term Debt Total11.8M12.7M12.6M13.3M13.9M9.6M
Other Current Liab(1.9M)(1.5M)(112.9K)(113.1K)(130.2K)(136.7K)
Total Current Liabilities197.2K254.2K293.5K341.1K144.5K230.4K
Total Stockholder Equity12.1M11.3M13.7M13.5M12.3M9.1M
Property Plant And Equipment Net46.4K23.4K55.0K203.2K167.7K159.3K
Net Debt11.2M12.6M10.8M12.3M13.0M8.9M
Retained Earnings(4.5M)(5.4M)(5.8M)(5.9M)(7.1M)(6.8M)
Accounts Payable374.4K151.1K49.9K49.8K78.4K74.4K
Cash1.5M66.9K2.5M980.8K931.6K735.5K
Non Current Assets Total23.6M24.3M24.7M26.0M623.2K592.1K
Non Currrent Assets Other23.6M24.3M24.6M25.8M(167.7K)(159.3K)
Other Assets63.9K53.4K185.5K220.6K25.0M26.2M
Cash And Short Term Investments1.5M66.9K2.5M980.8K931.6K735.5K
Common Stock Total Equity1.4M2.0M2.8M2.8M3.2M3.4M
Common Stock Shares Outstanding26.4M27.7M40.2M41.7M41.6M20.9M
Liabilities And Stockholders Equity25.2M24.4M27.4M27.2M26.7M20.0M
Non Current Liabilities Total8.7M9.9M11.1M13.3M13.9M9.5M
Other Current Assets(1.6M)(78.7K)(2.5M)(1.0M)(1.1M)(1.2M)
Other Stockholder Equity10.0M13.5M13.6M14.9M17.2M9.8M
Total Liab13.1M13.1M13.7M13.7M14.4M10.8M
Total Current Assets1.5M66.9K2.5M980.8K1.1M756.1K
Accumulated Other Comprehensive Income97.4K82.4K359.4K344.4K396.1K211.9K
Short Term Debt1.7M1.9M1.7M1.6M1.8M1.4M
Common Stock1.6M2.8M2.8M4.2M4.8M5.0M
Net Tangible Assets12.1M11.3M13.7M13.5M15.5M9.5M
Property Plant Equipment23.6M24.3M55.0K26.0M29.9M17.1M
Net Receivables43.5K11.8K30.1K26.3K200.3K210.4K
Property Plant And Equipment Gross46.4K23.4K150.8K362.3K403.2K423.4K
Net Invested Capital24.9M24.0M26.9M26.8M26.2M24.4M

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Other Information on Investing in KCR Stock

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