Keystone Total Current Liabilities vs Total Cash From Operating Activities Analysis

KEYS Stock   625.00  9.00  1.46%   
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 Total Current Liabilities and its Total Cash From Operating Activities 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.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keystone Law Group Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Keystone Law's Total Current Liabilities and Total Cash From Operating Activities is 0.98. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities 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 Total Current Liabilities and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Keystone Law Group are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Keystone Law's Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Current Liabilities

Total Current Liabilities is an item on Keystone Law balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Keystone Law Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Cash From Operating Activities

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
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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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