KCR Free Cash Flow vs Change In Working Capital 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 Free Cash Flow and its Change In Working Capital 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.

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KCR Residential Reit Free Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between KCR Residential's Free Cash Flow and Change In Working Capital is -0.46. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Working Capital 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 Free Cash Flow and Change In 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 Free Cash Flow of KCR Residential Reit are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Free Cash Flow i.e., KCR Residential's Free Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
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 26, 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
Click cells to compare fundamentals

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

Also Currently Popular

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.

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.