Kronos Net Debt vs Retained Earnings Analysis

KRO Stock

USD 11.68 0.07 0.60%

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

To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kronos Worldwide Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Kronos Worldwide's Net Debt and Retained Earnings is -0.74. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Kronos Worldwide, assuming nothing else is changed. The correlation between historical values of Kronos Worldwide's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kronos Worldwide are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Kronos Worldwide's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.As of the 26th of November 2024, Selling General Administrative is likely to drop to about 215.5 M. In addition to that, Tax Provision is likely to grow to about (23.4 M)

	2021	2022	2023	2024 (projected)
Gross Profit	446.2M	391.1M	164.9M	156.7M
Total Revenue	1.9B	1.9B	1.7B	1.6B

Gross Profit Total Revenue

Kronos Worldwide fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.89	-0.44	0.58	0.62	0.82	0.19	0.89	0.7	0.59	0.81	-0.21	-0.8	0.25	0.8	0.67	-0.53	0.11	0.81	0.83	0.61	0.04	0.36	0.79	0.13	0.32
Total Stockholder Equity	0.89		-0.41	0.54	0.59	0.47	-0.14	0.92	0.78	0.24	0.74	-0.25	-0.74	0.34	0.52	0.79	-0.47	-0.21	0.53	0.65	0.58	-0.04	-0.06	0.79	0.13	0.23
Other Assets	-0.44	-0.41		-0.95	-0.93	-0.33	0.47	-0.25	-0.32	-0.35	-0.25	0.14	0.62	0.17	-0.22	-0.05	0.94	0.51	-0.22	-0.52	-0.89	0.18	0.21	-0.46	0.11	-0.28
Common Stock Shares Outstanding	0.58	0.54	-0.95		0.97	0.45	-0.46	0.41	0.34	0.49	0.46	-0.05	-0.73	-0.22	0.32	0.25	-0.97	-0.51	0.33	0.65	0.89	-0.04	-0.1	0.5	-0.16	0.21
Other Stockholder Equity	0.62	0.59	-0.93	0.97		0.45	-0.42	0.44	0.37	0.51	0.4	0.02	-0.76	-0.22	0.35	0.33	-0.98	-0.47	0.36	0.67	0.96	0.03	-0.13	0.54	-0.25	0.11
Total Liab	0.82	0.47	-0.33	0.45	0.45		0.54	0.57	0.37	0.83	0.64	-0.1	-0.62	0.05	0.89	0.31	-0.44	0.47	0.9	0.78	0.45	0.13	0.77	0.55	0.09	0.34
Short Long Term Debt Total	0.19	-0.14	0.47	-0.46	-0.42	0.54		0.02	0.0	0.3	0.01	-0.08	0.14	0.25	0.55	-0.09	0.41	0.99	0.55	0.08	-0.34	0.09	0.81	0.09	0.19	0.15
Other Current Liab	0.89	0.92	-0.25	0.41	0.44	0.57	0.02		0.76	0.34	0.85	-0.32	-0.68	0.4	0.58	0.77	-0.33	-0.04	0.6	0.7	0.47	-0.03	0.14	0.7	0.31	0.35
Total Current Liabilities	0.7	0.78	-0.32	0.34	0.37	0.37	0.0	0.76		-0.07	0.6	-0.53	-0.33	0.79	0.28	0.6	-0.22	-0.07	0.29	0.44	0.47	-0.4	-0.13	0.78	0.49	0.56
Other Liab	0.59	0.24	-0.35	0.49	0.51	0.83	0.3	0.34	-0.07		0.48	0.24	-0.67	-0.46	0.77	0.14	-0.55	0.26	0.77	0.72	0.46	0.41	0.71	0.24	-0.25	0.01
Property Plant And Equipment Net	0.81	0.74	-0.25	0.46	0.4	0.64	0.01	0.85	0.6	0.48		-0.25	-0.64	0.22	0.58	0.6	-0.33	-0.06	0.58	0.69	0.36	-0.05	0.31	0.59	0.34	0.41
Current Deferred Revenue	-0.21	-0.25	0.14	-0.05	0.02	-0.1	-0.08	-0.32	-0.53	0.24	-0.25		0.07	-0.59	-0.15	0.06	-0.08	-0.07	-0.15	-0.19	-0.04	0.89	0.05	-0.26	-0.87	-0.91
Net Debt	-0.8	-0.74	0.62	-0.73	-0.76	-0.62	0.14	-0.68	-0.33	-0.67	-0.64	0.07		0.23	-0.74	-0.38	0.72	0.2	-0.74	-0.74	-0.68	-0.12	-0.19	-0.6	0.08	-0.16
Accounts Payable	0.25	0.34	0.17	-0.22	-0.22	0.05	0.25	0.4	0.79	-0.46	0.22	-0.59	0.23		-0.02	0.33	0.34	0.21	-0.01	-0.01	-0.07	-0.51	-0.12	0.41	0.65	0.54
Cash	0.8	0.52	-0.22	0.32	0.35	0.89	0.55	0.58	0.28	0.77	0.58	-0.15	-0.74	-0.02		0.23	-0.33	0.5	1.0	0.68	0.32	0.13	0.74	0.56	0.11	0.29
Non Current Assets Total	0.67	0.79	-0.05	0.25	0.33	0.31	-0.09	0.77	0.6	0.14	0.6	0.06	-0.38	0.33	0.23		-0.21	-0.12	0.26	0.56	0.33	0.21	-0.04	0.39	-0.09	-0.1
Non Currrent Assets Other	-0.53	-0.47	0.94	-0.97	-0.98	-0.44	0.41	-0.33	-0.22	-0.55	-0.33	-0.08	0.72	0.34	-0.33	-0.21		0.45	-0.34	-0.63	-0.92	-0.09	0.08	-0.44	0.32	-0.06
Long Term Debt	0.11	-0.21	0.51	-0.51	-0.47	0.47	0.99	-0.04	-0.07	0.26	-0.06	-0.07	0.2	0.21	0.5	-0.12	0.45		0.5	0.04	-0.39	0.1	0.8	0.0	0.16	0.11
Cash And Short Term Investments	0.81	0.53	-0.22	0.33	0.36	0.9	0.55	0.6	0.29	0.77	0.58	-0.15	-0.74	-0.01	1.0	0.26	-0.34	0.5		0.69	0.33	0.13	0.73	0.57	0.11	0.29
Net Receivables	0.83	0.65	-0.52	0.65	0.67	0.78	0.08	0.7	0.44	0.72	0.69	-0.19	-0.74	-0.01	0.68	0.56	-0.63	0.04	0.69		0.66	0.01	0.39	0.4	-0.01	0.3
Common Stock Total Equity	0.61	0.58	-0.89	0.89	0.96	0.45	-0.34	0.47	0.47	0.46	0.36	-0.04	-0.68	-0.07	0.32	0.33	-0.92	-0.39	0.33	0.66		-0.02	-0.16	0.58	-0.18	0.16
Short Term Investments	0.04	-0.04	0.18	-0.04	0.03	0.13	0.09	-0.03	-0.4	0.41	-0.05	0.89	-0.12	-0.51	0.13	0.21	-0.09	0.1	0.13	0.01	-0.02		0.27	-0.09	-0.75	-0.82
Non Current Liabilities Total	0.36	-0.06	0.21	-0.1	-0.13	0.77	0.81	0.14	-0.13	0.71	0.31	0.05	-0.19	-0.12	0.74	-0.04	0.08	0.8	0.73	0.39	-0.16	0.27		0.07	0.06	0.14
Inventory	0.79	0.79	-0.46	0.5	0.54	0.55	0.09	0.7	0.78	0.24	0.59	-0.26	-0.6	0.41	0.56	0.39	-0.44	0.0	0.57	0.4	0.58	-0.09	0.07		0.24	0.37
Other Current Assets	0.13	0.13	0.11	-0.16	-0.25	0.09	0.19	0.31	0.49	-0.25	0.34	-0.87	0.08	0.65	0.11	-0.09	0.32	0.16	0.11	-0.01	-0.18	-0.75	0.06	0.24		0.89
Property Plant And Equipment Gross	0.32	0.23	-0.28	0.21	0.11	0.34	0.15	0.35	0.56	0.01	0.41	-0.91	-0.16	0.54	0.29	-0.1	-0.06	0.11	0.29	0.3	0.16	-0.82	0.14	0.37	0.89

Click cells to compare fundamentals

Kronos Worldwide Account Relationship Matchups

Kronos Worldwide fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	2.0B	1.9B	1.8B	1.7B
Total Stockholder Equity	816.1M	796.5M	870.2M	957.2M	808.3M	662.0M
Other Assets	133M	292M	125.4M	70.1M	63.1M	59.9M
Liabilities And Stockholders Equity	2.0B	2.0B	2.0B	1.9B	1.8B	1.7B
Other Stockholder Equity	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B
Total Liab	1.1B	1.2B	1.1B	977.2M	1.0B	1.0B
Short Long Term Debt Total	473.9M	512.9M	470.7M	446.4M	463.4M	372.0M
Other Current Liab	125.7M	126.1M	127.8M	131.3M	132.8M	90.0M
Total Current Liabilities	270.6M	260.2M	288.8M	326.7M	370.8M	271.9M
Other Liab	412.9M	474.5M	388.2M	209M	240.4M	265.3M
Property Plant And Equipment Net	519.6M	550.7M	523.3M	506M	505.6M	537.1M
Current Deferred Revenue	25M	9M	151M	(222.6M)	(200.3M)	(190.3M)
Net Debt	83.1M	157.6M	64.7M	118.6M	268.7M	228.2M
Accounts Payable	137.2M	111M	143.6M	177.2M	218.7M	148.5M
Cash	390.8M	355.3M	406M	327.8M	194.7M	197.7M
Non Current Assets Total	746.1M	818.4M	754.8M	692.2M	720.6M	608.7M
Non Currrent Assets Other	5.3M	11.2M	18.6M	18.1M	18.5M	17.6M
Long Term Debt	444M	486.7M	449.8M	424.1M	440.9M	364.4M
Cash And Short Term Investments	390.8M	355.3M	406M	327.8M	194.7M	198.7M
Net Receivables	312.5M	309.4M	323M	379.1M	255.1M	283.7M
Non Current Liabilities Total	879.1M	980M	853.8M	650.5M	658.9M	796.3M
Inventory	503M	519M	432.3M	608.7M	564.6M	444.0M
Other Current Assets	16.5M	21M	40.6M	50.6M	45.6M	47.9M
Property Plant And Equipment Gross	519.6M	550.7M	1.6B	1.5B	1.6B	1.7B
Total Current Assets	1.2B	1.2B	1.3B	1.2B	1.1B	948.6M
Accumulated Other Comprehensive Income	(448.8M)	(448.2M)	(404.1M)	(331.5M)	(341.1M)	(358.2M)
Short Term Debt	1.5M	7.7M	7.4M	5.1M	4.9M	4.0M
Property Plant Equipment	490.6M	524.6M	503.4M	484.5M	557.2M	530.8M
Retained Earnings	(132.5M)	(151.8M)	(122.1M)	(105.4M)	(242M)	(254.1M)
Net Tangible Assets	816.1M	796.5M	870.2M	957.2M	861.5M	639.6M
Retained Earnings Total Equity	(132.5M)	(151.8M)	(122.1M)	(105.4M)	(121.2M)	(127.3M)
Long Term Debt Total	444M	486.7M	449.8M	424.1M	487.7M	428.4M
Capital Surpluse	1.4B	1.4B	1.4B	1.4B	1.3B	1.1B
Deferred Long Term Liab	20.7M	24.6M	28.1M	26.4M	30.4M	22.2M
Non Current Liabilities Other	414.4M	468.7M	375.9M	200M	10.5M	10.0M

Pair Trading with Kronos Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kronos Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kronos Worldwide will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kronos Stock

0.76	CC	Chemours	Pair Corr
0.84	DD	Dupont De Nemours Fiscal Year End 4th of February 2025	Pair Corr

The ability to find closely correlated positions to Kronos Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kronos Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kronos Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kronos Worldwide to buy it.

The correlation of Kronos Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kronos Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kronos Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kronos Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Kronos Worldwide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kronos Worldwide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kronos Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kronos Worldwide Stock:

How To Invest In Kronos

Details

Is Kronos Stock a good investment?

Details

What is Kronos Worldwide's Net Worth?

Details

Largest Commodity Chemicals Companies

View

Largest Specialty Chemicals Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Worldwide. 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.

To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Commodity Chemicals 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 Kronos Worldwide. If investors know Kronos 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 Kronos Worldwide 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

(0.42)

Dividend Share

0.62

Earnings Share

0.81

Revenue Per Share

16.206

Quarterly Revenue Growth

0.221

The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide'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 Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide'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 Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide'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.

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Kronos Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Kronos Worldwide fundamental ratios Correlations

Kronos Worldwide Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kronos Worldwide fundamental ratios Accounts

Pair Trading with Kronos Worldwide

Moving together with Kronos Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.96	Other Stockholder Equity
Non Currrent Assets Other	+ 0.94	Other Assets
Other Current Liab	+ 0.92	Total Stockholder Equity

Non Currrent Assets Other	- 0.98	Other Stockholder Equity
Non Currrent Assets Other	- 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.95	Other Assets
Other Stockholder Equity	- 0.93	Other Assets
Common Stock Total Equity	- 0.92	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.91	Current Deferred Revenue