Kura Capital Lease Obligations vs Net Debt Analysis

KRUS Stock

USD 103.69 8.15 8.53%

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

Capital Lease Obligations vs Net Debt

Capital Lease Obligations vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kura Sushi USA Capital Lease Obligations account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Kura Sushi's Capital Lease Obligations and Net Debt is 0.95. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kura Sushi USA, assuming nothing else is changed. The correlation between historical values of Kura Sushi's Capital Lease Obligations and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Kura Sushi USA are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Lease Obligations i.e., Kura Sushi's Capital Lease Obligations and Net Debt go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Lease Obligations

Kura Sushi USA capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Kura Sushi asset purchases. For example, Kura Sushi can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Kura Sushi control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

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.

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

At this time, Kura Sushi's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 41 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.13 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	87K	69K	47K	44.7K
Depreciation And Amortization	8.8M	7.8M	11.8M	6.4M

Interest Expense Depreciation And Amortization

Kura Sushi fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.92	0.98	0.99	0.99	-0.69	0.94	0.91	0.85	0.8	-0.91	0.98	0.92	0.91	0.7	0.31	0.91	0.98	0.95	0.82	-0.79	0.92	0.92	0.93	0.87	0.55
Short Long Term Debt Total	0.92		0.9	0.93	0.89	-0.8	0.84	1.0	0.76	0.95	-0.98	0.92	0.8	0.99	0.83	0.24	0.79	0.9	0.87	0.84	-0.78	1.0	0.84	1.0	0.94	0.52
Other Current Liab	0.98	0.9		0.99	0.97	-0.65	0.96	0.89	0.82	0.77	-0.91	0.95	0.92	0.9	0.7	0.38	0.9	0.94	0.95	0.81	-0.76	0.9	0.89	0.9	0.87	0.58
Total Current Liabilities	0.99	0.93	0.99		0.97	-0.72	0.95	0.92	0.86	0.83	-0.94	0.98	0.89	0.92	0.71	0.3	0.88	0.96	0.96	0.83	-0.79	0.93	0.93	0.93	0.86	0.57
Total Stockholder Equity	0.99	0.89	0.97	0.97		-0.59	0.94	0.89	0.85	0.73	-0.87	0.97	0.96	0.89	0.7	0.41	0.96	0.98	0.94	0.76	-0.78	0.89	0.88	0.89	0.87	0.55
Other Liab	-0.69	-0.8	-0.65	-0.72	-0.59		-0.57	-0.74	-0.5	-0.88	0.86	-0.67	-0.44	-0.74	-0.45	0.19	-0.45	-0.7	-0.63	-0.85	0.57	-0.79	-0.71	-0.8	-0.6	-0.54
Net Tangible Assets	0.94	0.84	0.96	0.95	0.94	-0.57		0.83	0.93	0.68	-0.87	0.94	0.93	0.83	0.64	0.51	0.91	0.89	0.99	0.64	-0.82	0.84	0.94	0.84	0.77	0.67
Property Plant And Equipment Net	0.91	1.0	0.89	0.92	0.89	-0.74	0.83		0.74	0.93	-0.96	0.92	0.81	1.0	0.88	0.28	0.8	0.89	0.85	0.83	-0.77	1.0	0.81	0.99	0.97	0.48
Current Deferred Revenue	0.85	0.76	0.82	0.86	0.85	-0.5	0.93	0.74		0.61	-0.77	0.89	0.85	0.74	0.59	0.47	0.83	0.8	0.95	0.45	-0.86	0.75	0.96	0.76	0.64	0.56
Net Debt	0.8	0.95	0.77	0.83	0.73	-0.88	0.68	0.93	0.61		-0.94	0.82	0.58	0.93	0.79	0.0	0.57	0.79	0.73	0.87	-0.68	0.94	0.75	0.95	0.85	0.4
Retained Earnings	-0.91	-0.98	-0.91	-0.94	-0.87	0.86	-0.87	-0.96	-0.77	-0.94		-0.9	-0.77	-0.96	-0.77	-0.26	-0.76	-0.87	-0.89	-0.84	0.79	-0.97	-0.88	-0.98	-0.88	-0.64
Accounts Payable	0.98	0.92	0.95	0.98	0.97	-0.67	0.94	0.92	0.89	0.82	-0.9		0.89	0.92	0.76	0.32	0.88	0.96	0.96	0.77	-0.83	0.92	0.94	0.92	0.86	0.5
Cash	0.92	0.8	0.92	0.89	0.96	-0.44	0.93	0.81	0.85	0.58	-0.77	0.89		0.81	0.62	0.56	1.0	0.91	0.91	0.59	-0.76	0.8	0.83	0.81	0.8	0.59
Non Current Assets Total	0.91	0.99	0.9	0.92	0.89	-0.74	0.83	1.0	0.74	0.93	-0.96	0.92	0.81		0.88	0.29	0.8	0.9	0.85	0.83	-0.77	1.0	0.81	0.99	0.97	0.47
Non Currrent Assets Other	0.7	0.83	0.7	0.71	0.7	-0.45	0.64	0.88	0.59	0.79	-0.77	0.76	0.62	0.88		0.45	0.59	0.65	0.69	0.57	-0.71	0.84	0.59	0.83	0.91	0.28
Other Assets	0.31	0.24	0.38	0.3	0.41	0.19	0.51	0.28	0.47	0.0	-0.26	0.32	0.56	0.29	0.45		0.52	0.23	0.47	-0.14	-0.48	0.25	0.29	0.24	0.36	0.54
Cash And Short Term Investments	0.91	0.79	0.9	0.88	0.96	-0.45	0.91	0.8	0.83	0.57	-0.76	0.88	1.0	0.8	0.59	0.52		0.91	0.89	0.6	-0.73	0.8	0.81	0.8	0.8	0.57
Net Receivables	0.98	0.9	0.94	0.96	0.98	-0.7	0.89	0.89	0.8	0.79	-0.87	0.96	0.91	0.9	0.65	0.23	0.91		0.9	0.83	-0.76	0.9	0.88	0.91	0.85	0.49
Common Stock Total Equity	0.95	0.87	0.95	0.96	0.94	-0.63	0.99	0.85	0.95	0.73	-0.89	0.96	0.91	0.85	0.69	0.47	0.89	0.9		0.65	-0.87	0.87	0.97	0.87	0.78	0.65
Common Stock Shares Outstanding	0.82	0.84	0.81	0.83	0.76	-0.85	0.64	0.83	0.45	0.87	-0.84	0.77	0.59	0.83	0.57	-0.14	0.6	0.83	0.65		-0.48	0.84	0.65	0.84	0.79	0.36
Long Term Debt Total	-0.79	-0.78	-0.76	-0.79	-0.78	0.57	-0.82	-0.77	-0.86	-0.68	0.79	-0.83	-0.76	-0.77	-0.71	-0.48	-0.73	-0.76	-0.87	-0.48		-0.78	-0.83	-0.78	-0.7	-0.49
Non Current Liabilities Total	0.92	1.0	0.9	0.93	0.89	-0.79	0.84	1.0	0.75	0.94	-0.97	0.92	0.8	1.0	0.84	0.25	0.8	0.9	0.87	0.84	-0.78		0.84	1.0	0.95	0.51
Capital Surpluse	0.92	0.84	0.89	0.93	0.88	-0.71	0.94	0.81	0.96	0.75	-0.88	0.94	0.83	0.81	0.59	0.29	0.81	0.88	0.97	0.65	-0.83	0.84		0.85	0.69	0.61
Capital Lease Obligations	0.93	1.0	0.9	0.93	0.89	-0.8	0.84	0.99	0.76	0.95	-0.98	0.92	0.81	0.99	0.83	0.24	0.8	0.91	0.87	0.84	-0.78	1.0	0.85		0.94	0.52
Inventory	0.87	0.94	0.87	0.86	0.87	-0.6	0.77	0.97	0.64	0.85	-0.88	0.86	0.8	0.97	0.91	0.36	0.8	0.85	0.78	0.79	-0.7	0.95	0.69	0.94		0.39
Other Current Assets	0.55	0.52	0.58	0.57	0.55	-0.54	0.67	0.48	0.56	0.4	-0.64	0.5	0.59	0.47	0.28	0.54	0.57	0.49	0.65	0.36	-0.49	0.51	0.61	0.52	0.39

Click cells to compare fundamentals

Kura Sushi Account Relationship Matchups

Kura Sushi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	118.4M	177.7M	201.4M	304.7M	328.5M	173.6M
Short Long Term Debt Total	64.5M	73.0M	90.8M	119.6M	141.4M	148.4M
Other Current Liab	2.9M	7.7M	10.0M	10.9M	12.9M	7.0M
Total Current Liabilities	13.9M	20.0M	25.3M	29.1M	34.5M	19.2M
Total Stockholder Equity	45.7M	90.8M	93.3M	164.6M	162.5M	90.1M
Other Liab	3.5M	342K	398K	483K	434.7K	413.0K
Net Tangible Assets	61.5M	45.0M	90.8M	93.3M	107.3M	59.9M
Property Plant And Equipment Net	101.7M	118.0M	155.6M	210.3M	262.3M	275.4M
Net Debt	55.3M	32.5M	55.0M	49.9M	90.4M	94.9M
Retained Earnings	(14.6M)	(24.9M)	(25.7M)	(24.2M)	(33.0M)	(31.3M)
Accounts Payable	4.9M	4.9M	5.6M	7.2M	9.0M	5.4M
Cash	9.3M	40.4M	35.8M	69.7M	51.0M	34.8M
Non Current Assets Total	103.6M	120.2M	159.0M	215.3M	267.2M	280.5M
Non Currrent Assets Other	1.2M	1.3M	1.6M	1.5M	4.9M	5.2M
Other Assets	2.4M	1.2M	2.2M	1.6M	1.9M	1.9M
Cash And Short Term Investments	9.3M	40.4M	35.8M	78.2M	51.0M	35.9M
Net Receivables	2.1M	2.3M	2.6M	5.2M	4.6M	2.6M
Common Stock Shares Outstanding	8.3M	8.5M	9.7M	10.6M	11.2M	9.6M
Liabilities And Stockholders Equity	118.4M	177.7M	201.4M	304.7M	328.5M	173.6M
Non Current Liabilities Total	58.7M	66.8M	82.8M	110.9M	131.5M	138.1M
Capital Surpluse	20.2M	59.4M	115.8M	119.0M	136.8M	72.5M
Capital Lease Obligations	64.5M	73.0M	90.8M	119.6M	137.5M	144.4M
Inventory	367K	733K	1.1M	1.7M	2.2M	2.3M
Other Current Assets	375K	14.0M	2.9M	4.2M	3.4M	3.5M
Other Stockholder Equity	60.3M	115.8M	119.0M	188.8M	195.5M	106.4M
Total Liab	72.7M	86.8M	108.1M	140.0M	166.0M	83.4M
Net Invested Capital	45.7M	90.8M	93.3M	164.6M	189.3M	198.8M
Property Plant And Equipment Gross	101.7M	132.5M	175.6M	238.2M	273.9M	287.6M
Total Current Assets	14.8M	57.5M	42.4M	89.4M	61.3M	43.8M
Non Current Liabilities Other	342K	66.8M	82.8M	615K	707.3K	671.9K
Net Working Capital	853K	37.4M	17.1M	60.2M	69.3M	72.7M
Short Term Debt	6.1M	6.6M	8.5M	9.3M	10.7M	6.0M
Intangible Assets	696K	852K	1.7M	3.5M	4.0M	4.2M
Property Plant Equipment	31.9M	101.7M	118.0M	75.6M	86.9M	67.4M

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 Kura Stock Analysis

When running Kura Sushi's price analysis, check to measure Kura Sushi's 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 Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi 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