Kneomedia Cash vs Net Receivables Analysis

KNM Stock

0 0.00 0.00%

Kneomedia financial indicator trend analysis is infinitely more than just investigating Kneomedia recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kneomedia is a good investment. Please check the relationship between Kneomedia Cash and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kneomedia. 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.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kneomedia Cash account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Kneomedia's Cash and Net Receivables is 0.3. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Kneomedia, assuming nothing else is changed. The correlation between historical values of Kneomedia's Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Kneomedia are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Kneomedia's Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Kneomedia, which is listed under current asset account on Kneomedia balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kneomedia customers. The amounts must be unrestricted with restricted cash listed in a different Kneomedia 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.

Net Receivables

Most indicators from Kneomedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kneomedia 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 Kneomedia. 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 1.7 M in 2024. Issuance Of Capital Stock is likely to gain to about 1.7 M in 2024

Kneomedia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Total Current Assets	Cash	Cash And Short Term Investments	Other Stockholder Equity	Current Deferred Revenue	Accounts Payable	Inventory
Total Assets		0.09	0.05	-0.02	0.88	-0.18	-0.56	0.18	0.38	-0.46	-0.11	0.42	0.21	-0.01	-0.18	-0.27	0.41	-0.11	0.57	0.84	0.78	0.78	-0.15	0.53	0.33	-0.17
Short Long Term Debt Total	0.09		0.53	0.8	-0.1	-0.17	0.64	0.16	0.41	0.32	-0.16	0.53	0.34	0.82	-0.17	0.81	0.61	-0.14	0.02	-0.2	-0.25	-0.25	0.23	-0.11	0.63	-0.22
Other Current Liab	0.05	0.53		0.79	-0.04	-0.35	0.53	0.07	0.49	0.0	-0.04	0.59	0.34	0.8	-0.35	0.34	0.64	-0.04	0.04	-0.3	-0.39	-0.39	0.19	0.28	0.77	-0.32
Total Current Liabilities	-0.02	0.8	0.79		-0.12	-0.43	0.75	0.1	0.47	0.25	-0.11	0.66	0.22	0.99	-0.43	0.74	0.74	-0.08	0.13	-0.35	-0.47	-0.47	0.16	0.18	0.81	-0.43
Total Stockholder Equity	0.88	-0.1	-0.04	-0.12		-0.26	-0.6	0.36	0.47	-0.38	-0.31	0.5	0.12	-0.13	-0.26	-0.46	0.47	-0.3	0.51	0.68	0.6	0.6	-0.47	0.73	0.36	-0.29
Property Plant And Equipment Net	-0.18	-0.17	-0.35	-0.43	-0.26		0.07	0.37	0.14	0.37	-0.38	-0.15	0.4	-0.3	1.0	-0.26	-0.29	-0.41	-0.24	-0.23	-0.07	-0.07	0.18	-0.11	-0.39	0.99
Net Debt	-0.56	0.64	0.53	0.75	-0.6	0.07		0.18	0.31	0.61	-0.23	0.37	0.25	0.79	0.07	0.72	0.38	-0.21	-0.18	-0.81	-0.85	-0.85	0.29	-0.12	0.46	0.07
Retained Earnings	0.18	0.16	0.07	0.1	0.36	0.37	0.18		0.81	0.31	-0.99	0.65	0.66	0.18	0.37	-0.24	0.58	-1.0	-0.07	-0.25	-0.21	-0.21	-0.44	0.61	0.45	0.33
Non Current Assets Total	0.38	0.41	0.49	0.47	0.47	0.14	0.31	0.81		0.3	-0.79	0.94	0.59	0.55	0.14	-0.03	0.88	-0.78	0.21	-0.16	-0.2	-0.2	-0.29	0.76	0.78	0.1
Non Currrent Assets Other	-0.46	0.32	0.0	0.25	-0.38	0.37	0.61	0.31	0.3		-0.35	0.2	-0.12	0.3	0.37	0.35	0.16	-0.34	-0.17	-0.63	-0.58	-0.58	-0.26	-0.09	0.09	0.29
Common Stock Total Equity	-0.11	-0.16	-0.04	-0.11	-0.31	-0.38	-0.23	-0.99	-0.79	-0.35		-0.63	-0.62	-0.19	-0.38	0.2	-0.57	1.0	0.07	0.29	0.26	0.26	0.43	-0.58	-0.42	-0.34
Common Stock Shares Outstanding	0.42	0.53	0.59	0.66	0.5	-0.15	0.37	0.65	0.94	0.2	-0.63		0.48	0.71	-0.15	0.16	0.97	-0.61	0.34	-0.1	-0.21	-0.21	-0.22	0.77	0.91	-0.18
Non Current Liabilities Total	0.21	0.34	0.34	0.22	0.12	0.4	0.25	0.66	0.59	-0.12	-0.62	0.48		0.32	0.4	-0.03	0.44	-0.64	-0.14	-0.15	-0.11	-0.11	0.28	0.29	0.45	0.41
Total Liab	-0.01	0.82	0.8	0.99	-0.13	-0.3	0.79	0.18	0.55	0.3	-0.19	0.71	0.32		-0.3	0.72	0.76	-0.16	0.12	-0.38	-0.48	-0.48	0.19	0.21	0.83	-0.3
Property Plant And Equipment Gross	-0.18	-0.17	-0.35	-0.43	-0.26	1.0	0.07	0.37	0.14	0.37	-0.38	-0.15	0.4	-0.3		-0.26	-0.29	-0.41	-0.24	-0.23	-0.07	-0.07	0.18	-0.11	-0.39	0.99
Short Term Debt	-0.27	0.81	0.34	0.74	-0.46	-0.26	0.72	-0.24	-0.03	0.35	0.2	0.16	-0.03	0.72	-0.26		0.26	0.23	-0.03	-0.32	-0.38	-0.38	0.37	-0.43	0.33	-0.29
Intangible Assets	0.41	0.61	0.64	0.74	0.47	-0.29	0.38	0.58	0.88	0.16	-0.57	0.97	0.44	0.76	-0.29	0.26		-0.54	0.28	-0.08	-0.19	-0.19	-0.24	0.7	0.93	-0.32
Common Stock	-0.11	-0.14	-0.04	-0.08	-0.3	-0.41	-0.21	-1.0	-0.78	-0.34	1.0	-0.61	-0.64	-0.16	-0.41	0.23	-0.54		0.11	0.29	0.25	0.25	0.42	-0.56	-0.4	-0.37
Net Receivables	0.57	0.02	0.04	0.13	0.51	-0.24	-0.18	-0.07	0.21	-0.17	0.07	0.34	-0.14	0.12	-0.24	-0.03	0.28	0.11		0.51	0.3	0.3	0.1	0.42	0.33	-0.22
Total Current Assets	0.84	-0.2	-0.3	-0.35	0.68	-0.23	-0.81	-0.25	-0.16	-0.63	0.29	-0.1	-0.15	-0.38	-0.23	-0.32	-0.08	0.29	0.51		0.96	0.96	-0.05	0.16	-0.14	-0.21
Cash	0.78	-0.25	-0.39	-0.47	0.6	-0.07	-0.85	-0.21	-0.2	-0.58	0.26	-0.21	-0.11	-0.48	-0.07	-0.38	-0.19	0.25	0.3	0.96		1.0	-0.1	0.06	-0.29	-0.05
Cash And Short Term Investments	0.78	-0.25	-0.39	-0.47	0.6	-0.07	-0.85	-0.21	-0.2	-0.58	0.26	-0.21	-0.11	-0.48	-0.07	-0.38	-0.19	0.25	0.3	0.96	1.0		-0.1	0.06	-0.29	-0.05
Other Stockholder Equity	-0.15	0.23	0.19	0.16	-0.47	0.18	0.29	-0.44	-0.29	-0.26	0.43	-0.22	0.28	0.19	0.18	0.37	-0.24	0.42	0.1	-0.05	-0.1	-0.1		-0.43	-0.06	0.23
Current Deferred Revenue	0.53	-0.11	0.28	0.18	0.73	-0.11	-0.12	0.61	0.76	-0.09	-0.58	0.77	0.29	0.21	-0.11	-0.43	0.7	-0.56	0.42	0.16	0.06	0.06	-0.43		0.58	-0.1
Accounts Payable	0.33	0.63	0.77	0.81	0.36	-0.39	0.46	0.45	0.78	0.09	-0.42	0.91	0.45	0.83	-0.39	0.33	0.93	-0.4	0.33	-0.14	-0.29	-0.29	-0.06	0.58		-0.4
Inventory	-0.17	-0.22	-0.32	-0.43	-0.29	0.99	0.07	0.33	0.1	0.29	-0.34	-0.18	0.41	-0.3	0.99	-0.29	-0.32	-0.37	-0.22	-0.21	-0.05	-0.05	0.23	-0.1	-0.4

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Kneomedia Account Relationship Matchups

Kneomedia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2M	952.2K	1.5M	1.7M	1.5M	2.1M
Other Current Liab	339.4K	398.3K	218.9K	341.4K	1.3M	1.4M
Total Current Liabilities	859.2K	1.3M	2.0M	2.8M	3.9M	4.1M
Total Stockholder Equity	3.8M	2.4M	2.9M	2.7M	1.4M	2.2M
Property Plant And Equipment Net	5.2K	9.9K	7.3K	1.9K	2.4K	2.3K
Net Debt	(1.1M)	(6.6K)	227.0K	1.4M	1.8M	1.9M
Retained Earnings	(18.8M)	(21.6M)	(24.6M)	(26.9M)	(28.5M)	(29.9M)
Non Current Assets Total	817.3K	845.7K	867.0K	938.5K	1.3M	1.2M
Common Stock Shares Outstanding	766.8M	953.1M	1.2B	1.4B	1.6B	1.7B
Liabilities And Stockholders Equity	2.2M	952.2K	1.5M	1.7M	1.5M	2.1M
Total Liab	859.2K	1.3M	2.0M	3.0M	4.4M	4.6M
Property Plant And Equipment Gross	5.2K	9.9K	7.3K	1.9K	2.4K	2.3K
Short Term Debt	49.9K	1.0	780K	1.4M	1.4M	1.5M
Intangible Assets	632.4K	656.1K	856.3K	933.2K	1.3M	1.2M
Common Stock	22.7M	24.1M	27.7M	28.8M	29.4M	38.8M
Net Receivables	245.0K	24.3K	23.4K	696.5K	122.6K	176.7K
Total Current Assets	1.4M	106.5K	596.7K	800.6K	187.6K	178.2K
Cash	1.1M	6.6K	553.0K	54.5K	33.2K	31.5K
Cash And Short Term Investments	1.1M	6.6K	553.0K	54.5K	33.2K	31.5K
Other Stockholder Equity	(3.9M)	(2.5M)	(3.1M)	1.0	0.9	0.95
Accumulated Other Comprehensive Income	(159.3K)	(49.6K)	(161.7K)	711.1K	489.3K	513.7K
Current Deferred Revenue	49.9K	476.2K	557.3K	282.3K	144.8K	152.1K
Accounts Payable	469.9K	408.0K	439.1K	784.4K	1.0M	1.1M
Other Current Assets	17.8K	151.4K	20.3K	49.7K	31.8K	30.2K
Property Plant Equipment	5.2K	9.9K	7.3K	1.9K	1.7K	1.6K
Net Tangible Assets	3.1M	1.8M	2.1M	1.7M	2.0M	1.7M
Net Invested Capital	3.8M	2.4M	2.9M	3.7M	3.3M	3.6M
Cash And Equivalents	1.1M	6.6K	553K	54.5K	49.0K	46.6K
Net Working Capital	517.8K	(1.2M)	(1.4M)	(2.0M)	(3.7M)	(3.5M)

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