Katapult Short Term Debt vs Cash And Equivalents Analysis

KPLT Stock

USD 6.98 0.37 5.60%

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

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

Short Term Debt vs Cash And Equivalents

Short Term Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Katapult Holdings Short Term Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Katapult Holdings' Short Term Debt and Cash And Equivalents is -0.17. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Katapult Holdings, assuming nothing else is changed. The correlation between historical values of Katapult Holdings' Short Term Debt and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Katapult Holdings are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Short Term Debt i.e., Katapult Holdings' Short Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash And Equivalents

Most indicators from Katapult Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Katapult Holdings 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 Katapult Holdings. 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.

For more information on how to buy Katapult Stock please use our How to Invest in Katapult Holdings guide.At this time, Katapult Holdings' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.20 in 2024, despite the fact that Tax Provision is likely to grow to (161.5 K).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	301.5M	220.0M	126.9M	153.2M
Interest Income	16.5M	19.3M	1.9M	1.8M

Depreciation And Amortization Interest Income

Katapult Holdings fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory
Other Current Liab		0.24	-0.44	0.09	-0.73	0.34	0.15	0.22	-0.45	0.34	0.18	-0.49	-0.67	0.09	0.08	-0.15	0.49	-0.6	0.01	-0.2	-0.6	0.02	0.32	-0.42	-0.2	-0.16
Total Current Liabilities	0.24		0.64	-0.02	-0.07	0.57	0.47	0.57	0.74	0.57	0.83	0.67	0.48	-0.62	0.89	0.6	-0.08	0.55	0.91	0.59	0.55	-0.15	0.63	0.67	0.78	0.69
Net Tangible Assets	-0.44	0.64		-0.4	0.61	0.54	0.55	0.07	0.93	0.54	0.8	0.91	0.9	-0.82	0.81	0.85	-0.58	0.92	0.85	0.85	0.92	0.07	0.54	0.83	0.92	0.91
Retained Earnings	0.09	-0.02	-0.4		-0.08	-0.38	-0.38	0.78	-0.12	-0.38	-0.38	-0.25	-0.18	0.27	-0.34	-0.26	0.01	-0.18	-0.36	-0.24	-0.18	0.07	-0.38	-0.27	-0.3	-0.3
Accounts Payable	-0.73	-0.07	0.61	-0.08		-0.02	0.01	-0.13	0.5	-0.01	0.21	0.44	0.66	-0.58	0.21	0.62	-0.92	0.69	0.19	0.66	0.69	0.53	-0.08	0.25	0.47	0.57
Other Assets	0.34	0.57	0.54	-0.38	-0.02		0.95	0.14	0.36	1.0	0.82	0.33	0.23	-0.63	0.61	0.62	-0.12	0.22	0.62	0.55	0.22	0.07	0.97	0.4	0.58	0.67
Net Receivables	0.15	0.47	0.55	-0.38	0.01	0.95		0.13	0.4	0.95	0.7	0.41	0.34	-0.5	0.48	0.51	-0.05	0.26	0.53	0.43	0.26	-0.11	0.92	0.52	0.5	0.58
Other Current Assets	0.22	0.57	0.07	0.78	-0.13	0.14	0.13		0.36	0.14	0.21	0.24	0.19	-0.1	0.2	0.1	0.04	0.18	0.22	0.1	0.18	-0.16	0.15	0.26	0.17	0.15
Total Current Assets	-0.45	0.74	0.93	-0.12	0.5	0.36	0.4	0.36		0.36	0.7	0.97	0.94	-0.68	0.77	0.7	-0.45	0.95	0.83	0.72	0.95	-0.12	0.38	0.91	0.85	0.79
Common Stock	0.34	0.57	0.54	-0.38	-0.01	1.0	0.95	0.14	0.36		0.82	0.33	0.23	-0.64	0.61	0.63	-0.12	0.22	0.62	0.55	0.22	0.08	0.97	0.4	0.58	0.67
Property Plant Equipment	0.18	0.83	0.8	-0.38	0.21	0.82	0.7	0.21	0.7	0.82		0.65	0.52	-0.86	0.93	0.85	-0.34	0.6	0.92	0.82	0.6	0.14	0.81	0.6	0.87	0.91
Total Assets	-0.49	0.67	0.91	-0.25	0.44	0.33	0.41	0.24	0.97	0.33	0.65		0.95	-0.55	0.71	0.58	-0.31	0.94	0.79	0.6	0.94	-0.3	0.34	0.97	0.77	0.7
Short Long Term Debt Total	-0.67	0.48	0.9	-0.18	0.66	0.23	0.34	0.19	0.94	0.23	0.52	0.95		-0.55	0.56	0.59	-0.49	0.97	0.63	0.61	0.97	-0.16	0.21	0.88	0.7	0.68
Total Stockholder Equity	0.09	-0.62	-0.82	0.27	-0.58	-0.63	-0.5	-0.1	-0.68	-0.64	-0.86	-0.55	-0.55		-0.84	-1.0	0.76	-0.66	-0.8	-0.99	-0.67	-0.55	-0.64	-0.42	-0.93	-0.98
Property Plant And Equipment Net	0.08	0.89	0.81	-0.34	0.21	0.61	0.48	0.2	0.77	0.61	0.93	0.71	0.56	-0.84		0.83	-0.36	0.67	0.99	0.82	0.67	0.12	0.66	0.64	0.93	0.88
Current Deferred Revenue	-0.15	0.6	0.85	-0.26	0.62	0.62	0.51	0.1	0.7	0.63	0.85	0.58	0.59	-1.0	0.83		-0.78	0.7	0.79	1.0	0.7	0.53	0.63	0.45	0.93	0.98
Net Debt	0.49	-0.08	-0.58	0.01	-0.92	-0.12	-0.05	0.04	-0.45	-0.12	-0.34	-0.31	-0.49	0.76	-0.36	-0.78		-0.59	-0.3	-0.81	-0.59	-0.77	-0.1	-0.11	-0.6	-0.69
Cash	-0.6	0.55	0.92	-0.18	0.69	0.22	0.26	0.18	0.95	0.22	0.6	0.94	0.97	-0.66	0.67	0.7	-0.59		0.72	0.73	1.0	-0.01	0.2	0.82	0.79	0.76
Non Current Assets Total	0.01	0.91	0.85	-0.36	0.19	0.62	0.53	0.22	0.83	0.62	0.92	0.79	0.63	-0.8	0.99	0.79	-0.3	0.72		0.78	0.72	-0.01	0.67	0.75	0.93	0.86
Non Currrent Assets Other	-0.2	0.59	0.85	-0.24	0.66	0.55	0.43	0.1	0.72	0.55	0.82	0.6	0.61	-0.99	0.82	1.0	-0.81	0.73	0.78		0.73	0.55	0.56	0.45	0.93	0.98
Cash And Short Term Investments	-0.6	0.55	0.92	-0.18	0.69	0.22	0.26	0.18	0.95	0.22	0.6	0.94	0.97	-0.67	0.67	0.7	-0.59	1.0	0.72	0.73		-0.01	0.2	0.82	0.79	0.77
Common Stock Shares Outstanding	0.02	-0.15	0.07	0.07	0.53	0.07	-0.11	-0.16	-0.12	0.08	0.14	-0.3	-0.16	-0.55	0.12	0.53	-0.77	-0.01	-0.01	0.55	-0.01		0.07	-0.48	0.26	0.38
Short Term Investments	0.32	0.63	0.54	-0.38	-0.08	0.97	0.92	0.15	0.38	0.97	0.81	0.34	0.21	-0.64	0.66	0.63	-0.1	0.2	0.67	0.56	0.2	0.07		0.42	0.64	0.67
Non Current Liabilities Total	-0.42	0.67	0.83	-0.27	0.25	0.4	0.52	0.26	0.91	0.4	0.6	0.97	0.88	-0.42	0.64	0.45	-0.11	0.82	0.75	0.45	0.82	-0.48	0.42		0.68	0.59
Capital Surpluse	-0.2	0.78	0.92	-0.3	0.47	0.58	0.5	0.17	0.85	0.58	0.87	0.77	0.7	-0.93	0.93	0.93	-0.6	0.79	0.93	0.93	0.79	0.26	0.64	0.68		0.96
Inventory	-0.16	0.69	0.91	-0.3	0.57	0.67	0.58	0.15	0.79	0.67	0.91	0.7	0.68	-0.98	0.88	0.98	-0.69	0.76	0.86	0.98	0.77	0.38	0.67	0.59	0.96

Click cells to compare fundamentals

Katapult Holdings Account Relationship Matchups

Katapult Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	26.0M	170.92	(88.3M)	8.6M	21.3M	22.4M
Total Current Liabilities	26.1M	170.92	16.1M	42.7M	42.3M	24.6M
Net Tangible Assets	(73.9M)	(51.0M)	40.8M	7.1M	8.2M	8.6M
Retained Earnings	230.0M	447.11	(36.8M)	(76.7M)	(122.5M)	(116.4M)
Accounts Payable	920K	1.7M	2.0M	1.3M	903K	1.4M
Net Receivables	924K	1.3K	2.0M	0.0	5M	5.3M
Other Current Assets	252.3M	(251.2K)	61.8M	71.3M	71.2M	63.1M
Total Current Assets	48.7M	1.1K	164.4M	128.6M	97.6M	84.3M
Property Plant Equipment	179K	330K	576K	1.3M	1.5M	1.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Katapult Stock Analysis

When running Katapult Holdings' price analysis, check to measure Katapult Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC