Kellton Change To Account Receivables vs Capital Expenditures Analysis

KELLTONTEC

147.23 2.72 1.81%

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

Change To Account Receivables vs Capital Expenditures

Change To Account Receivables vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kellton Tech Solutions Change To Account Receivables account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Kellton Tech's Change To Account Receivables and Capital Expenditures is -0.59. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Kellton Tech Solutions, assuming nothing else is changed. The correlation between historical values of Kellton Tech's Change To Account Receivables and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of Kellton Tech Solutions are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Account Receivables i.e., Kellton Tech's Change To Account Receivables and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

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Change To Account Receivables

Capital Expenditures

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

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

As of the 28th of November 2024, Selling General Administrative is likely to grow to about 325.3 M. Also, Tax Provision is likely to grow to about 127.4 M

	2021	2022	2023	2024 (projected)
Gross Profit	8.4B	4.5B	1.8B	1.7B
Total Revenue	8.4B	9.2B	9.8B	5.1B

Gross Profit Total Revenue

Kellton Tech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Net Receivables	Good Will	Inventory	Intangible Assets
Total Assets		0.96	0.9	0.61	0.94	0.88	0.8	0.4	0.41	0.79	0.68	0.75	0.37	0.89	0.87	0.95	0.58	0.93	0.5	0.94	0.73	0.97	0.95	0.56	-0.18	0.64
Short Long Term Debt Total	0.96		0.84	0.66	0.99	0.88	0.69	0.29	0.51	0.81	0.72	0.74	0.29	0.9	0.88	0.89	0.62	0.92	0.47	0.87	0.72	0.98	0.95	0.47	-0.31	0.6
Total Stockholder Equity	0.9	0.84		0.83	0.81	0.81	0.63	0.49	0.41	0.66	0.44	0.92	0.25	0.68	0.97	0.89	0.56	0.78	0.3	0.96	0.53	0.91	0.94	0.27	-0.31	0.88
Property Plant And Equipment Net	0.61	0.66	0.83		0.65	0.53	0.27	0.19	0.32	0.46	0.28	0.88	0.06	0.43	0.88	0.59	0.38	0.53	0.25	0.7	0.31	0.71	0.76	-0.12	-0.46	0.89
Net Debt	0.94	0.99	0.81	0.65		0.82	0.69	0.28	0.47	0.8	0.74	0.72	0.32	0.9	0.85	0.86	0.64	0.92	0.47	0.84	0.73	0.97	0.93	0.47	-0.29	0.56
Cash	0.88	0.88	0.81	0.53	0.82		0.62	0.27	0.59	0.73	0.53	0.65	0.11	0.75	0.81	0.86	0.47	0.8	0.39	0.85	0.58	0.87	0.88	0.41	-0.32	0.61
Non Current Assets Total	0.8	0.69	0.63	0.27	0.69	0.62		0.3	-0.01	0.69	0.78	0.36	0.44	0.88	0.55	0.71	0.35	0.87	0.72	0.64	0.83	0.66	0.6	0.89	0.34	0.24
Non Currrent Assets Other	0.4	0.29	0.49	0.19	0.28	0.27	0.3		0.01	0.22	-0.05	0.44	0.01	0.14	0.36	0.4	0.38	0.21	-0.25	0.54	0.03	0.4	0.38	0.18	0.09	0.37
Cash And Short Term Investments	0.41	0.51	0.41	0.32	0.47	0.59	-0.01	0.01		0.33	0.23	0.51	0.01	0.31	0.51	0.47	0.3	0.32	-0.16	0.43	0.18	0.52	0.55	-0.16	-0.88	0.46
Common Stock Shares Outstanding	0.79	0.81	0.66	0.46	0.8	0.73	0.69	0.22	0.33		0.68	0.54	0.33	0.8	0.67	0.76	0.48	0.8	0.49	0.67	0.64	0.77	0.73	0.54	-0.1	0.38
Non Current Liabilities Total	0.68	0.72	0.44	0.28	0.74	0.53	0.78	-0.05	0.23	0.68		0.29	0.41	0.92	0.49	0.57	0.19	0.83	0.79	0.41	0.85	0.64	0.56	0.69	0.02	0.12
Other Current Assets	0.75	0.74	0.92	0.88	0.72	0.65	0.36	0.44	0.51	0.54	0.29		0.16	0.51	0.94	0.81	0.56	0.61	0.06	0.85	0.4	0.84	0.87	-0.04	-0.55	0.92
Other Stockholder Equity	0.37	0.29	0.25	0.06	0.32	0.11	0.44	0.01	0.01	0.33	0.41	0.16		0.46	0.25	0.32	0.43	0.46	0.32	0.24	0.36	0.33	0.3	0.47	0.09	-0.01
Total Liab	0.89	0.9	0.68	0.43	0.9	0.75	0.88	0.14	0.31	0.8	0.92	0.51	0.46		0.71	0.8	0.47	0.98	0.73	0.69	0.91	0.84	0.79	0.74	-0.03	0.32
Total Current Assets	0.87	0.88	0.97	0.88	0.85	0.81	0.55	0.36	0.51	0.67	0.49	0.94	0.25	0.71		0.86	0.58	0.79	0.32	0.9	0.56	0.93	0.95	0.19	-0.45	0.87
Common Stock	0.95	0.89	0.89	0.59	0.86	0.86	0.71	0.4	0.47	0.76	0.57	0.81	0.32	0.8	0.86		0.58	0.85	0.35	0.93	0.69	0.93	0.93	0.42	-0.26	0.69
Other Current Liab	0.58	0.62	0.56	0.38	0.64	0.47	0.35	0.38	0.3	0.48	0.19	0.56	0.43	0.47	0.58	0.58		0.57	-0.11	0.58	0.39	0.65	0.6	0.24	-0.22	0.31
Total Current Liabilities	0.93	0.92	0.78	0.53	0.92	0.8	0.87	0.21	0.32	0.8	0.83	0.61	0.46	0.98	0.79	0.85	0.57		0.67	0.77	0.89	0.89	0.85	0.7	-0.07	0.43
Current Deferred Revenue	0.5	0.47	0.3	0.25	0.47	0.39	0.72	-0.25	-0.16	0.49	0.79	0.06	0.32	0.73	0.32	0.35	-0.11	0.67		0.27	0.7	0.37	0.36	0.69	0.33	0.05
Retained Earnings	0.94	0.87	0.96	0.7	0.84	0.85	0.64	0.54	0.43	0.67	0.41	0.85	0.24	0.69	0.9	0.93	0.58	0.77	0.27		0.5	0.93	0.95	0.34	-0.27	0.81
Accounts Payable	0.73	0.72	0.53	0.31	0.73	0.58	0.83	0.03	0.18	0.64	0.85	0.4	0.36	0.91	0.56	0.69	0.39	0.89	0.7	0.5		0.66	0.59	0.71	0.07	0.18
Short Term Debt	0.97	0.98	0.91	0.71	0.97	0.87	0.66	0.4	0.52	0.77	0.64	0.84	0.33	0.84	0.93	0.93	0.65	0.89	0.37	0.93	0.66		0.99	0.39	-0.35	0.7
Net Receivables	0.95	0.95	0.94	0.76	0.93	0.88	0.6	0.38	0.55	0.73	0.56	0.87	0.3	0.79	0.95	0.93	0.6	0.85	0.36	0.95	0.59	0.99		0.31	-0.41	0.78
Good Will	0.56	0.47	0.27	-0.12	0.47	0.41	0.89	0.18	-0.16	0.54	0.69	-0.04	0.47	0.74	0.19	0.42	0.24	0.7	0.69	0.34	0.71	0.39	0.31		0.55	-0.17
Inventory	-0.18	-0.31	-0.31	-0.46	-0.29	-0.32	0.34	0.09	-0.88	-0.1	0.02	-0.55	0.09	-0.03	-0.45	-0.26	-0.22	-0.07	0.33	-0.27	0.07	-0.35	-0.41	0.55		-0.53
Intangible Assets	0.64	0.6	0.88	0.89	0.56	0.61	0.24	0.37	0.46	0.38	0.12	0.92	-0.01	0.32	0.87	0.69	0.31	0.43	0.05	0.81	0.18	0.7	0.78	-0.17	-0.53

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Kellton Tech Account Relationship Matchups

Kellton Tech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2B	6.3B	6.7B	6.0B	6.6B	3.9B
Short Long Term Debt Total	1.3B	1.1B	1.2B	1.5B	1.6B	883.0M
Total Stockholder Equity	4.2B	4.2B	4.8B	3.7B	4.4B	4.7B
Property Plant And Equipment Net	227.3M	160.9M	171.4M	209.8M	390.9M	410.4M
Net Debt	1.1B	757.5M	1.0B	1.2B	1.3B	681.9M
Cash	196.1M	334.2M	220.1M	298.3M	210.8M	145.9M
Non Current Assets Total	3.0B	2.2B	2.1B	749.7M	984.3M	1.4B
Non Currrent Assets Other	222.5M	112.4M	1.7B	111.5M	160.0M	205.1M
Cash And Short Term Investments	299.5M	388.2M	248.2M	2.1B	277.0M	291.0M
Common Stock Shares Outstanding	98.3M	96.6M	96.6M	96.5M	97.4M	83.6M
Liabilities And Stockholders Equity	7.2B	6.3B	6.7B	6.0B	6.6B	3.9B
Non Current Liabilities Total	904.6M	470.5M	367.9M	618.8M	497.1M	475.6M
Other Current Assets	629.5M	470.6M	824.0M	882.4M	942.0M	989.1M
Other Stockholder Equity	130.8M	130.8M	133.5M	134.2M	153.4M	155.4M
Total Liab	3.0B	2.1B	1.9B	2.2B	2.2B	1.7B
Total Current Assets	4.2B	4.1B	4.6B	5.2B	5.6B	5.9B
Accumulated Other Comprehensive Income	267.8M	234.8M	235.4M	203.2M	237.2M	249.1M
Other Current Liab	32.2M	66.3M	363.4M	298.5M	352.2M	191.1M
Total Current Liabilities	2.1B	1.6B	1.6B	1.6B	1.7B	1.5B
Current Deferred Revenue	815.2M	629.5M	4.1M	4.5M	414.2M	394.0M
Retained Earnings	3.3B	3.4B	3.9B	2.9B	3.6B	2.0B
Accounts Payable	392.4M	161.7M	151.3M	201.4M	181.8M	221.6M
Short Term Debt	876.5M	785.5M	1.0B	1.1B	1.1B	698.8M
Net Receivables	3.3B	3.3B	3.6B	4.0B	4.4B	2.7B
Good Will	2.3B	1.6B	1.5B	115.0M	115.0M	109.3M
Inventory	26.6M	565.3K	120.3K	(1.4B)	(494.6M)	(469.9M)
Intangible Assets	294.0M	288.3M	289.2M	313.3M	369.4M	387.9M
Other Liab	464.0M	164.3M	159.8M	68.8M	61.9M	58.8M
Net Tangible Assets	1.6B	2.3B	3.0B	3.3B	3.8B	4.0B
Other Assets	222.5M	126.3M	103.1M	102.8M	19.4M	18.4M
Long Term Debt	282.3M	226.5M	132.3M	425.6M	330.3M	315.2M
Short Term Investments	103.4M	54.0M	28.0M	1.8B	66.2M	62.8M
Short Long Term Debt	876.5M	648.9M	917.8M	927.5M	960.3M	706.2M
Property Plant Equipment	227.3M	160.9M	171.4M	209.8M	241.3M	136.6M
Long Term Debt Total	440.6M	306.2M	208.1M	549.9M	632.4M	404.7M
Cash And Equivalents	195.7M	333.9M	219.6M	231.7M	266.4M	234.7M

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

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Kellton Change To Account Receivables vs Capital Expenditures Analysis

Change To Account Receivables vs Capital Expenditures

Change To Account Receivables vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Capital Expenditures

Kellton Tech fundamental ratios Correlations

Kellton Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kellton Tech fundamental ratios Accounts

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Other Information on Investing in Kellton Stock

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Net Debt	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Short Term Debt
Short Term Debt	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Total Liab
Short Term Debt	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Stockholder Equity

Inventory	- 0.88	Cash And Short Term Investments
Inventory	- 0.55	Other Current Assets
Intangible Assets	- 0.53	Inventory
Inventory	- 0.46	Property Plant And Equipment Net
Inventory	- 0.45	Total Current Assets
Inventory	- 0.41	Net Receivables