KLG Long Term Debt vs Current Deferred Revenue Analysis

KLG Stock   20.80  0.76  3.53%   
WK Kellogg financial indicator trend analysis is more than just analyzing WK Kellogg current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WK Kellogg is a good investment. Please check the relationship between WK Kellogg Long Term Debt and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WK Kellogg Co. 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.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WK Kellogg Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.
The correlation between WK Kellogg's Long Term Debt and Current Deferred Revenue is -0.74. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of WK Kellogg Co, assuming nothing else is changed. The correlation between historical values of WK Kellogg's Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of WK Kellogg Co are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., WK Kellogg's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.74
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that WK Kellogg has held for over one year. Long-term debt appears on WK Kellogg Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on WK Kellogg Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from WK Kellogg's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WK Kellogg 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 WK Kellogg Co. 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.
At this time, WK Kellogg's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The WK Kellogg's current Enterprise Value Multiple is estimated to increase to 33.18, while Tax Provision is forecasted to increase to (18.1 M).
 2021 2022 2023 2024 (projected)
Gross Profit576M633M754M559.6M
Total Revenue2.5B2.7B2.8B2.2B

WK Kellogg fundamental ratios Correlations

0.710.88-0.58-0.930.910.96-0.830.860.970.91-0.740.58-0.77-0.410.910.620.90.870.950.940.90.920.920.25-0.77
0.710.89-0.96-0.50.380.73-0.850.720.830.75-0.480.62-0.58-0.230.74-0.090.70.820.880.430.520.420.4-0.49-0.58
0.880.89-0.75-0.820.640.88-0.840.960.890.83-0.810.84-0.69-0.360.820.30.690.840.920.680.730.740.7-0.17-0.69
-0.58-0.96-0.750.33-0.23-0.650.85-0.54-0.74-0.710.23-0.430.580.28-0.710.23-0.66-0.8-0.78-0.3-0.45-0.25-0.220.610.58
-0.93-0.5-0.820.33-0.91-0.90.68-0.9-0.82-0.810.87-0.690.740.49-0.81-0.79-0.69-0.74-0.78-0.93-0.9-0.99-0.95-0.40.74
0.910.380.64-0.23-0.910.81-0.570.690.820.73-0.690.37-0.6-0.290.730.830.820.640.770.990.840.960.990.62-0.6
0.960.730.88-0.65-0.90.81-0.930.850.940.99-0.650.58-0.91-0.640.980.580.860.960.90.880.960.870.830.12-0.91
-0.83-0.85-0.840.850.68-0.57-0.93-0.73-0.89-0.970.43-0.50.910.66-0.97-0.27-0.81-1.0-0.86-0.67-0.84-0.63-0.570.210.91
0.860.720.96-0.54-0.90.690.85-0.730.810.77-0.920.91-0.67-0.40.760.470.570.750.820.730.750.830.780.01-0.67
0.970.830.89-0.74-0.820.820.94-0.890.810.92-0.630.53-0.74-0.360.910.430.940.910.990.850.830.80.810.06-0.74
0.910.750.83-0.71-0.810.730.99-0.970.770.92-0.520.5-0.95-0.71.00.50.850.990.870.820.950.790.730.03-0.95
-0.74-0.48-0.810.230.87-0.69-0.650.43-0.92-0.63-0.52-0.890.410.16-0.5-0.55-0.39-0.47-0.65-0.67-0.57-0.82-0.79-0.230.41
0.580.620.84-0.43-0.690.370.58-0.50.910.530.5-0.89-0.43-0.250.480.220.220.50.580.40.450.580.5-0.2-0.43
-0.77-0.58-0.690.580.74-0.6-0.910.91-0.67-0.74-0.950.41-0.430.89-0.95-0.53-0.68-0.93-0.67-0.72-0.94-0.71-0.61-0.031.0
-0.41-0.23-0.360.280.49-0.29-0.640.66-0.4-0.36-0.70.16-0.250.89-0.7-0.46-0.3-0.68-0.26-0.44-0.75-0.45-0.32-0.020.89
0.910.740.82-0.71-0.810.730.98-0.970.760.911.0-0.50.48-0.95-0.70.50.860.990.860.820.950.780.730.03-0.95
0.62-0.090.30.23-0.790.830.58-0.270.470.430.5-0.550.22-0.53-0.460.50.450.360.340.840.740.850.840.84-0.53
0.90.70.69-0.66-0.690.820.86-0.810.570.940.85-0.390.22-0.68-0.30.860.450.840.910.840.790.720.760.19-0.68
0.870.820.84-0.8-0.740.640.96-1.00.750.910.99-0.470.5-0.93-0.680.990.360.840.870.740.890.70.64-0.12-0.93
0.950.880.92-0.78-0.780.770.9-0.860.820.990.87-0.650.58-0.67-0.260.860.340.910.870.790.760.760.77-0.02-0.67
0.940.430.68-0.3-0.930.990.88-0.670.730.850.82-0.670.4-0.72-0.440.820.840.840.740.790.910.970.980.55-0.72
0.90.520.73-0.45-0.90.840.96-0.840.750.830.95-0.570.45-0.94-0.750.950.740.790.890.760.910.90.840.31-0.94
0.920.420.74-0.25-0.990.960.87-0.630.830.80.79-0.820.58-0.71-0.450.780.850.720.70.760.970.90.990.52-0.71
0.920.40.7-0.22-0.950.990.83-0.570.780.810.73-0.790.5-0.61-0.320.730.840.760.640.770.980.840.990.58-0.61
0.25-0.49-0.170.61-0.40.620.120.210.010.060.03-0.23-0.2-0.03-0.020.030.840.19-0.12-0.020.550.310.520.58-0.03
-0.77-0.58-0.690.580.74-0.6-0.910.91-0.67-0.74-0.950.41-0.431.00.89-0.95-0.53-0.68-0.93-0.67-0.72-0.94-0.71-0.61-0.03
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WK Kellogg Account Relationship Matchups

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When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WK Kellogg Co. 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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Dividend Share
0.64
Earnings Share
0.78
Revenue Per Share
31.752
Quarterly Revenue Growth
(0)
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.