Keystone Other Current Liab vs Cash And Short Term Investments Analysis

KEYS Stock   574.00  9.00  1.54%   
Keystone Law financial indicator trend analysis is infinitely more than just investigating Keystone Law Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Keystone Law Group is a good investment. Please check the relationship between Keystone Law Other Current Liab and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keystone Law Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keystone Law Group Other Current Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Keystone Law's Other Current Liab and Cash And Short Term Investments is 0.73. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Keystone Law Group, assuming nothing else is changed. The correlation between historical values of Keystone Law's Other Current Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Keystone Law Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Liab i.e., Keystone Law's Other Current Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Current Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Keystone Law Group balance sheet. This account contains Keystone Law investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Keystone Law Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Keystone Law's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keystone Law Group 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 Keystone Law Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 12.2 M in 2024, whereas Tax Provision is likely to drop slightly above 1.3 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense95.4K147.1K686.7K721.1K
Depreciation And Amortization878.0K885.7K897.8K684.9K

Keystone Law fundamental ratios Correlations

-0.880.810.990.96-0.960.960.750.03-0.950.970.780.97-0.590.120.970.77-0.370.910.86-0.86-0.330.690.910.73-0.37
-0.88-0.47-0.84-0.970.93-0.93-0.550.160.97-0.92-0.93-0.890.650.02-0.89-0.880.21-0.97-0.791.00.1-0.47-0.98-0.340.21
0.81-0.470.860.62-0.720.660.730.15-0.610.710.340.73-0.330.140.730.44-0.340.530.69-0.44-0.450.630.530.95-0.34
0.99-0.840.860.91-0.950.930.740.08-0.910.940.730.94-0.60.160.940.74-0.380.860.88-0.81-0.410.710.860.8-0.38
0.96-0.970.620.91-0.960.970.65-0.09-0.990.970.880.96-0.610.00.960.84-0.260.980.83-0.96-0.150.560.980.5-0.26
-0.960.93-0.72-0.95-0.96-0.96-0.770.120.95-0.96-0.84-0.930.580.0-0.93-0.90.35-0.93-0.910.910.31-0.67-0.93-0.610.35
0.96-0.930.660.930.97-0.960.770.0-0.980.950.850.94-0.690.160.940.82-0.490.930.86-0.92-0.330.710.950.58-0.49
0.75-0.550.730.740.65-0.770.77-0.15-0.640.630.580.63-0.290.30.630.64-0.710.620.72-0.52-0.580.860.660.7-0.71
0.030.160.150.08-0.090.120.0-0.150.00.03-0.410.11-0.460.30.11-0.4-0.32-0.19-0.080.17-0.320.03-0.210.31-0.32
-0.950.97-0.61-0.91-0.990.95-0.98-0.640.0-0.97-0.86-0.960.71-0.06-0.96-0.820.33-0.95-0.830.960.2-0.58-0.96-0.50.33
0.97-0.920.710.940.97-0.960.950.630.03-0.970.780.99-0.65-0.020.990.79-0.250.910.86-0.91-0.190.580.910.59-0.25
0.78-0.930.340.730.88-0.840.850.58-0.41-0.860.780.74-0.480.120.740.88-0.240.920.76-0.92-0.150.560.940.25-0.24
0.97-0.890.730.940.96-0.930.940.630.11-0.960.990.74-0.650.031.00.71-0.270.90.82-0.87-0.180.570.890.64-0.27
-0.590.65-0.33-0.6-0.610.58-0.69-0.29-0.460.71-0.65-0.48-0.65-0.28-0.65-0.430.48-0.51-0.620.670.32-0.45-0.53-0.320.48
0.120.020.140.160.00.00.160.30.3-0.06-0.020.120.03-0.280.03-0.16-0.680.00.120.05-0.630.560.040.34-0.68
0.97-0.890.730.940.96-0.930.940.630.11-0.960.990.741.0-0.650.030.71-0.270.90.82-0.87-0.180.570.890.64-0.27
0.77-0.880.440.740.84-0.90.820.64-0.4-0.820.790.880.71-0.43-0.160.71-0.230.850.83-0.88-0.220.540.870.3-0.23
-0.370.21-0.34-0.38-0.260.35-0.49-0.71-0.320.33-0.25-0.24-0.270.48-0.68-0.27-0.23-0.21-0.430.20.79-0.79-0.27-0.481.0
0.91-0.970.530.860.98-0.930.930.62-0.19-0.950.910.920.9-0.510.00.90.85-0.210.75-0.95-0.110.511.00.42-0.21
0.86-0.790.690.880.83-0.910.860.72-0.08-0.830.860.760.82-0.620.120.820.83-0.430.75-0.79-0.520.770.770.63-0.43
-0.861.0-0.44-0.81-0.960.91-0.92-0.520.170.96-0.91-0.92-0.870.670.05-0.87-0.880.2-0.95-0.790.09-0.45-0.96-0.30.2
-0.330.1-0.45-0.41-0.150.31-0.33-0.58-0.320.2-0.19-0.15-0.180.32-0.63-0.18-0.220.79-0.11-0.520.09-0.74-0.14-0.620.79
0.69-0.470.630.710.56-0.670.710.860.03-0.580.580.560.57-0.450.560.570.54-0.790.510.77-0.45-0.740.550.73-0.79
0.91-0.980.530.860.98-0.930.950.66-0.21-0.960.910.940.89-0.530.040.890.87-0.271.00.77-0.96-0.140.550.42-0.27
0.73-0.340.950.80.5-0.610.580.70.31-0.50.590.250.64-0.320.340.640.3-0.480.420.63-0.3-0.620.730.42-0.48
-0.370.21-0.34-0.38-0.260.35-0.49-0.71-0.320.33-0.25-0.24-0.270.48-0.68-0.27-0.231.0-0.21-0.430.20.79-0.79-0.27-0.48
Click cells to compare fundamentals

Keystone Law Account Relationship Matchups

Keystone Law fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets29.6M33.3M37.4M37.9M41.3M30.4M
Short Long Term Debt Total2.0M1.6M1.1M648.0K2.4M2.8M
Other Current Liab5.8M7.1M8.3M9.5M10.8M5.7M
Total Current Liabilities13.6M15.3M17.6M19.6M21.4M14.4M
Total Stockholder Equity14.1M16.6M18.9M17.9M16.9M12.6M
Other Liab337.0K266.8K310.6K315.9K284.3K352.7K
Net Tangible Assets7.7M10.5M13.1M12.5M14.3M15.0M
Property Plant And Equipment Net2.1M1.7M1.2M701.3K2.5M2.7M
Current Deferred Revenue(5.2M)(538.5K)1.3M1.2M1.4M1.5M
Net Debt(2.4M)(5.8M)(9.4M)(8.5M)(6.0M)(5.7M)
Retained Earnings4.0M6.2M8.2M6.8M5.9M4.4M
Accounts Payable12.5M6.9M7.5M8.5M9.0M8.1M
Cash4.4M7.4M10.5M9.2M8.4M5.6M
Non Current Assets Total8.6M7.8M6.9M6.1M7.7M6.0M
Cash And Short Term Investments4.4M7.4M10.5M9.2M8.4M5.6M
Net Receivables15.5M16.5M9.3M10.1M11.3M11.5M
Common Stock Shares Outstanding31.4M31.5M31.6M31.8M31.9M32.7M
Liabilities And Stockholders Equity29.6M33.3M37.4M37.9M41.3M30.4M
Non Current Liabilities Total1.8M1.3M882.3K425.4K3.0M2.5M
Other Current Assets16.6M9.5M10.7M12.5M25.2M26.5M
Other Stockholder Equity10.1M10.2M10.7M9.9M11.4M7.9M
Total Liab15.4M16.7M18.5M20.0M24.4M17.8M
Property Plant And Equipment Gross2.1M1.7M1.2M701.3K5.1M5.4M
Total Current Assets20.9M25.5M30.5M31.8M33.6M22.2M
Accumulated Other Comprehensive Income(574.6K)380.2K750.0K1.0M1.1M1.1M
Short Term Debt0.0312.0K497.8K538.5K344.8K461.1K
Intangible Assets1.7M1.3M950.3K599.4K248.5K236.1K
Property Plant Equipment2.1M1.7M1.2M701.3K806.4K814.4K
Net Invested Capital14.1M16.6M18.9M17.9M16.9M17.6M
Net Working Capital7.3M10.1M12.8M12.2M12.2M10.9M

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