KKRS Accounts Payable vs Cash Analysis

KKRS Stock

USD 19.39 0.21 1.09%

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

For more information on how to buy KKRS Stock please use our How to Invest in KKRS guide.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKRS Accounts Payable account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between KKRS's Accounts Payable and Cash is 0.67. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of KKRS, assuming nothing else is changed. The correlation between historical values of KKRS's Accounts Payable and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of KKRS are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Accounts Payable i.e., KKRS's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents KKRS obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of KKRS are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of KKRS, which is listed under current asset account on KKRS balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KKRS customers. The amounts must be unrestricted with restricted cash listed in a different KKRS account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For more information on how to buy KKRS Stock please use our How to Invest in KKRS guide.At this time, KKRS's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 47.7 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1 B in 2024.

KKRS fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Good Will	Other Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Short Term Debt
Common Stock Shares Outstanding		0.69	0.87	0.48	0.93	0.66	-0.01	0.66	0.66	0.7	0.15	0.71	0.65	0.45	0.49	0.96	0.74	0.68	0.44	0.65	-0.7	0.64	-0.35	-0.06	0.69	0.65
Total Assets	0.69		0.87	0.18	0.57	0.96	-0.1	0.96	0.99	0.99	-0.14	1.0	0.99	0.55	0.66	0.76	0.78	1.0	0.75	0.97	-0.99	0.91	-0.53	0.54	0.97	0.43
Short Long Term Debt Total	0.87	0.87		0.39	0.85	0.86	-0.07	0.86	0.85	0.89	0.03	0.89	0.84	0.46	0.56	0.92	0.76	0.87	0.66	0.82	-0.87	0.85	-0.5	0.09	0.9	0.68
Total Stockholder Equity	0.48	0.18	0.39		0.7	-0.01	0.58	-0.01	0.1	0.13	0.87	0.19	0.06	0.76	0.72	0.6	0.51	0.19	-0.42	0.1	-0.2	-0.05	-0.26	-0.23	0.17	0.66
Net Debt	0.93	0.57	0.85	0.7		0.5	0.18	0.5	0.52	0.58	0.39	0.6	0.5	0.53	0.56	0.95	0.73	0.57	0.24	0.5	-0.59	0.5	-0.38	-0.25	0.6	0.77
Cash	0.66	0.96	0.86	-0.01	0.5		-0.29	1.0	0.97	0.98	-0.32	0.97	0.98	0.33	0.46	0.69	0.67	0.96	0.88	0.96	-0.96	0.97	-0.51	0.5	0.97	0.35
Other Assets	-0.01	-0.1	-0.07	0.58	0.18	-0.29		-0.29	-0.18	-0.19	0.45	-0.13	-0.21	0.45	0.41	0.1	0.44	-0.09	-0.49	-0.31	0.13	-0.4	0.01	-0.1	-0.09	-0.07
Cash And Short Term Investments	0.66	0.96	0.86	-0.01	0.5	1.0	-0.29		0.97	0.98	-0.32	0.97	0.98	0.33	0.46	0.69	0.67	0.96	0.88	0.96	-0.96	0.97	-0.51	0.5	0.97	0.35
Net Receivables	0.66	0.99	0.85	0.1	0.52	0.97	-0.18	0.97		0.99	-0.2	1.0	1.0	0.51	0.62	0.72	0.74	0.99	0.79	0.98	-0.99	0.92	-0.52	0.57	0.97	0.4
Non Current Liabilities Total	0.7	0.99	0.89	0.13	0.58	0.98	-0.19	0.98	0.99		-0.19	1.0	0.99	0.49	0.6	0.76	0.75	0.99	0.8	0.97	-0.99	0.94	-0.53	0.49	0.98	0.44
Other Stockholder Equity	0.15	-0.14	0.03	0.87	0.39	-0.32	0.45	-0.32	-0.2	-0.19		-0.13	-0.24	0.61	0.52	0.26	0.13	-0.12	-0.68	-0.15	0.1	-0.32	-0.28	-0.24	-0.16	0.5
Total Liab	0.71	1.0	0.89	0.19	0.6	0.97	-0.13	0.97	1.0	1.0	-0.13		0.99	0.55	0.66	0.77	0.77	0.99	0.75	0.97	-0.99	0.91	-0.53	0.51	0.97	0.46
Total Current Assets	0.65	0.99	0.84	0.06	0.5	0.98	-0.21	0.98	1.0	0.99	-0.24	0.99		0.47	0.58	0.7	0.72	0.99	0.82	0.98	-0.99	0.94	-0.52	0.57	0.97	0.37
Other Current Liab	0.45	0.55	0.46	0.76	0.53	0.33	0.45	0.33	0.51	0.49	0.61	0.55	0.47		0.99	0.59	0.68	0.58	-0.12	0.51	-0.57	0.22	-0.34	0.35	0.47	0.54
Total Current Liabilities	0.49	0.66	0.56	0.72	0.56	0.46	0.41	0.46	0.62	0.6	0.52	0.66	0.58	0.99		0.64	0.74	0.68	0.01	0.61	-0.67	0.35	-0.39	0.39	0.58	0.56
Property Plant And Equipment Net	0.96	0.76	0.92	0.6	0.95	0.69	0.1	0.69	0.72	0.76	0.26	0.77	0.7	0.59	0.64		0.82	0.76	0.41	0.7	-0.77	0.68	-0.46	0.03	0.77	0.7
Accounts Payable	0.74	0.78	0.76	0.51	0.73	0.67	0.44	0.67	0.74	0.75	0.13	0.77	0.72	0.68	0.74	0.82		0.79	0.39	0.64	-0.79	0.58	-0.47	0.31	0.81	0.33
Non Current Assets Total	0.68	1.0	0.87	0.19	0.57	0.96	-0.09	0.96	0.99	0.99	-0.12	0.99	0.99	0.58	0.68	0.76	0.79		0.73	0.97	-0.99	0.9	-0.54	0.55	0.97	0.43
Non Currrent Assets Other	0.44	0.75	0.66	-0.42	0.24	0.88	-0.49	0.88	0.79	0.8	-0.68	0.75	0.82	-0.12	0.01	0.41	0.39	0.73		0.76	-0.73	0.9	-0.35	0.39	0.79	0.06
Good Will	0.65	0.97	0.82	0.1	0.5	0.96	-0.31	0.96	0.98	0.97	-0.15	0.97	0.98	0.51	0.61	0.7	0.64	0.97	0.76		-0.97	0.92	-0.51	0.57	0.92	0.47
Other Current Assets	-0.7	-0.99	-0.87	-0.2	-0.59	-0.96	0.13	-0.96	-0.99	-0.99	0.1	-0.99	-0.99	-0.57	-0.67	-0.77	-0.79	-0.99	-0.73	-0.97		-0.91	0.58	-0.55	-0.98	-0.44
Intangible Assets	0.64	0.91	0.85	-0.05	0.5	0.97	-0.4	0.97	0.92	0.94	-0.32	0.91	0.94	0.22	0.35	0.68	0.58	0.9	0.9	0.92	-0.91		-0.56	0.44	0.94	0.35
Common Stock	-0.35	-0.53	-0.5	-0.26	-0.38	-0.51	0.01	-0.51	-0.52	-0.53	-0.28	-0.53	-0.52	-0.34	-0.39	-0.46	-0.47	-0.54	-0.35	-0.51	0.58	-0.56		-0.35	-0.61	-0.19
Current Deferred Revenue	-0.06	0.54	0.09	-0.23	-0.25	0.5	-0.1	0.5	0.57	0.49	-0.24	0.51	0.57	0.35	0.39	0.03	0.31	0.55	0.39	0.57	-0.55	0.44	-0.35		0.48	-0.32
Retained Earnings	0.69	0.97	0.9	0.17	0.6	0.97	-0.09	0.97	0.97	0.98	-0.16	0.97	0.97	0.47	0.58	0.77	0.81	0.97	0.79	0.92	-0.98	0.94	-0.61	0.48		0.38
Short Term Debt	0.65	0.43	0.68	0.66	0.77	0.35	-0.07	0.35	0.4	0.44	0.5	0.46	0.37	0.54	0.56	0.7	0.33	0.43	0.06	0.47	-0.44	0.35	-0.19	-0.32	0.38

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KKRS Account Relationship Matchups

KKRS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	557.7M	583.7M	633.1M	749.5M	911.8M	482.2M
Total Assets	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Short Long Term Debt Total	27.0B	33.4B	39.3B	44.1B	49.4B	51.9B
Total Stockholder Equity	10.8B	13.7B	17.6B	17.7B	10.8M	10.2M
Net Debt	24.7B	28.1B	29.2B	31.3B	29.0B	15.4B
Cash	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Other Assets	58.6B	74.4B	168.7B	18.7B	927.4M	881.0M
Cash And Short Term Investments	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Net Receivables	1.1B	1.9B	29.0B	32.0B	40.3B	42.3B
Liabilities And Stockholders Equity	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Non Current Liabilities Total	30.4B	39.0B	175.0B	194.2B	254.5B	267.2B
Other Stockholder Equity	8.6B	8.7B	9.0B	16.2B	(9.8B)	(9.3B)
Total Liab	30.4B	39.0B	206.1B	223.4B	258.9B	271.9B
Total Current Assets	2.3B	5.4B	39.7B	45.5B	61.4B	64.4B
Accumulated Other Comprehensive Income	(41.6M)	(18.6M)	(209.8M)	(5.9B)	(4.5B)	(4.3B)
Other Current Liab	1.0B	1.4B	26.8B	26.0B	1.2B	1.1B
Total Current Liabilities	2.6B	3.5B	31.1B	29.2B	4.4B	7.8B
Property Plant And Equipment Net	969.4M	951.4M	1.2B	1.4B	1.4B	845.3M
Accounts Payable	1.6B	2.0B	3.9B	2.1B	2.9B	1.9B
Non Current Assets Total	58.6B	74.4B	224.6B	231.5B	255.9B	268.7B
Non Currrent Assets Other	2.4B	4.1B	7.8B	6.0B	247.1B	259.5B
Other Current Assets	(4.3B)	(8.9B)	(39.5B)	(45.4B)	(51.7B)	(49.2B)
Intangible Assets	129.2M	9.9M	1.7B	3.7B	6.3B	6.7B
Common Stock	5.6M	5.7M	6.0M	8.6M	8.9M	8.4M
Retained Earnings	1.8B	3.4B	7.7B	6.3B	9.8B	10.3B
Inventory	3.2B	7.0B	40.1B	46.1B	52.5B	55.1B

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