Kneat Cash vs Net Debt Analysis

KSI Stock

5.59 0.13 2.27%

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

Cash vs Net Debt Correlation Analysis

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

The correlation between Kneat's Cash and Net Debt is -0.18. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kneat Inc, assuming nothing else is changed. The correlation between historical values of Kneat's Cash 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 Cash of Kneat Inc 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 Cash i.e., Kneat's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Kneat Inc, which is listed under current asset account on Kneat Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kneat customers. The amounts must be unrestricted with restricted cash listed in a different Kneat 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 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 Kneat's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kneat Inc 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 Kneat Inc. 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.

At this time, Kneat's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Tax Provision is likely to grow to about 58.7 K, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	15.7M	24.4M	30.1M	31.6M
Cost Of Revenue	6.2M	9.1M	17.6M	18.5M

Total Operating Expenses Cost Of Revenue

Kneat fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.85	0.91	0.93	0.74	0.45	0.92	0.3	-0.85	0.94	0.83	0.98	0.53	0.73	0.83	0.94	0.77	0.85	0.64	0.78	0.44	0.91	0.98	0.51	0.94	0.91
Short Long Term Debt Total	0.85		0.92	0.92	0.31	0.14	0.92	0.72	-0.81	0.93	0.53	0.86	0.64	0.44	0.53	0.92	0.6	1.0	0.33	0.89	0.18	0.98	0.82	0.35	0.93	0.77
Other Current Liab	0.91	0.92		1.0	0.44	0.13	0.99	0.54	-0.9	0.99	0.64	0.9	0.65	0.51	0.63	0.99	0.73	0.93	0.42	0.93	0.18	0.98	0.9	0.39	0.99	0.89
Total Current Liabilities	0.93	0.92	1.0		0.47	0.16	1.0	0.53	-0.92	0.99	0.66	0.92	0.68	0.54	0.66	1.0	0.76	0.93	0.42	0.94	0.19	0.98	0.91	0.44	0.99	0.91
Total Stockholder Equity	0.74	0.31	0.44	0.47		0.76	0.46	-0.36	-0.43	0.5	0.84	0.71	0.08	0.78	0.84	0.49	0.56	0.3	0.77	0.22	0.67	0.39	0.73	0.48	0.48	0.62
Property Plant And Equipment Net	0.45	0.14	0.13	0.16	0.76		0.17	-0.21	0.04	0.24	0.43	0.53	-0.33	0.53	0.44	0.15	0.06	0.14	0.6	-0.07	0.71	0.14	0.33	0.05	0.18	0.14
Current Deferred Revenue	0.92	0.92	0.99	1.0	0.46	0.17		0.54	-0.9	0.98	0.65	0.92	0.67	0.52	0.64	0.99	0.75	0.93	0.4	0.94	0.18	0.98	0.9	0.41	0.99	0.89
Net Debt	0.3	0.72	0.54	0.53	-0.36	-0.21	0.54		-0.4	0.53	-0.18	0.38	0.47	-0.04	-0.18	0.5	0.11	0.73	-0.11	0.63	-0.22	0.64	0.21	-0.05	0.55	0.26
Retained Earnings	-0.85	-0.81	-0.9	-0.92	-0.43	0.04	-0.9	-0.4		-0.88	-0.68	-0.79	-0.84	-0.64	-0.67	-0.94	-0.92	-0.81	-0.48	-0.86	-0.08	-0.89	-0.87	-0.65	-0.93	-0.97
Accounts Payable	0.94	0.93	0.99	0.99	0.5	0.24	0.98	0.53	-0.88		0.67	0.93	0.6	0.57	0.67	0.98	0.71	0.94	0.48	0.89	0.28	0.98	0.91	0.36	0.98	0.88
Cash	0.83	0.53	0.64	0.66	0.84	0.43	0.65	-0.18	-0.68	0.67		0.74	0.35	0.69	1.0	0.69	0.77	0.52	0.58	0.49	0.53	0.61	0.9	0.57	0.66	0.79
Non Current Assets Total	0.98	0.86	0.9	0.92	0.71	0.53	0.92	0.38	-0.79	0.93	0.74		0.49	0.72	0.74	0.92	0.7	0.86	0.64	0.77	0.45	0.9	0.92	0.45	0.93	0.86
Non Currrent Assets Other	0.53	0.64	0.65	0.68	0.08	-0.33	0.67	0.47	-0.84	0.6	0.35	0.49		0.41	0.33	0.71	0.76	0.62	0.2	0.73	-0.41	0.67	0.56	0.64	0.7	0.78
Other Assets	0.73	0.44	0.51	0.54	0.78	0.53	0.52	-0.04	-0.64	0.57	0.69	0.72	0.41		0.69	0.57	0.73	0.43	0.95	0.28	0.51	0.5	0.69	0.63	0.59	0.74
Cash And Short Term Investments	0.83	0.53	0.63	0.66	0.84	0.44	0.64	-0.18	-0.67	0.67	1.0	0.74	0.33	0.69		0.69	0.76	0.52	0.58	0.49	0.54	0.6	0.89	0.56	0.65	0.78
Net Receivables	0.94	0.92	0.99	1.0	0.49	0.15	0.99	0.5	-0.94	0.98	0.69	0.92	0.71	0.57	0.69		0.8	0.92	0.45	0.93	0.19	0.98	0.93	0.48	0.99	0.93
Common Stock Shares Outstanding	0.77	0.6	0.73	0.76	0.56	0.06	0.75	0.11	-0.92	0.71	0.77	0.7	0.76	0.73	0.76	0.8		0.58	0.53	0.7	0.17	0.69	0.81	0.78	0.77	0.93
Non Current Liabilities Total	0.85	1.0	0.93	0.93	0.3	0.14	0.93	0.73	-0.81	0.94	0.52	0.86	0.62	0.43	0.52	0.92	0.58		0.33	0.89	0.19	0.98	0.81	0.31	0.94	0.77
Inventory	0.64	0.33	0.42	0.42	0.77	0.6	0.4	-0.11	-0.48	0.48	0.58	0.64	0.2	0.95	0.58	0.45	0.53	0.33		0.12	0.58	0.39	0.58	0.45	0.47	0.59
Other Current Assets	0.78	0.89	0.93	0.94	0.22	-0.07	0.94	0.63	-0.86	0.89	0.49	0.77	0.73	0.28	0.49	0.93	0.7	0.89	0.12		-0.01	0.93	0.78	0.39	0.92	0.8
Other Stockholder Equity	0.44	0.18	0.18	0.19	0.67	0.71	0.18	-0.22	-0.08	0.28	0.53	0.45	-0.41	0.51	0.54	0.19	0.17	0.19	0.58	-0.01		0.19	0.41	0.08	0.19	0.18
Total Liab	0.91	0.98	0.98	0.98	0.39	0.14	0.98	0.64	-0.89	0.98	0.61	0.9	0.67	0.5	0.6	0.98	0.69	0.98	0.39	0.93	0.19		0.88	0.4	0.98	0.86
Total Current Assets	0.98	0.82	0.9	0.91	0.73	0.33	0.9	0.21	-0.87	0.91	0.9	0.92	0.56	0.69	0.89	0.93	0.81	0.81	0.58	0.78	0.41	0.88		0.55	0.91	0.93
Short Term Debt	0.51	0.35	0.39	0.44	0.48	0.05	0.41	-0.05	-0.65	0.36	0.57	0.45	0.64	0.63	0.56	0.48	0.78	0.31	0.45	0.39	0.08	0.4	0.55		0.47	0.69
Intangible Assets	0.94	0.93	0.99	0.99	0.48	0.18	0.99	0.55	-0.93	0.98	0.66	0.93	0.7	0.59	0.65	0.99	0.77	0.94	0.47	0.92	0.19	0.98	0.91	0.47		0.92
Common Stock	0.91	0.77	0.89	0.91	0.62	0.14	0.89	0.26	-0.97	0.88	0.79	0.86	0.78	0.74	0.78	0.93	0.93	0.77	0.59	0.8	0.18	0.86	0.93	0.69	0.92

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Kneat Account Relationship Matchups

Kneat fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6M	33.8M	51.3M	50.4M	64.5M	67.7M
Short Long Term Debt Total	1.5M	9.5M	7.9M	7.1M	28.2M	29.6M
Other Current Liab	587.9K	1.1M	2.8M	4.8M	6.5M	6.8M
Total Current Liabilities	2.2M	6.0M	10.2M	17.0M	22.1M	23.2M
Total Stockholder Equity	11.2M	19.2M	34.2M	26.0M	14.8M	18.1M
Property Plant And Equipment Net	1.1M	9.5M	8.5M	7.8M	7.2M	5.7M
Current Deferred Revenue	967.9K	3.5M	5.8M	10.6M	13.6M	14.3M
Net Debt	(2.7M)	860.9K	(13.7M)	(5.2M)	12.9M	13.6M
Retained Earnings	(31.6M)	(37.3M)	(47.2M)	(56.3M)	(70.4M)	(66.9M)
Accounts Payable	196.7K	456.5K	619.2K	1.0M	1.4M	1.5M
Cash	4.2M	8.7M	21.6M	12.3M	15.3M	8.8M
Non Current Assets Total	8.2M	20.4M	23.1M	28.3M	36.5M	38.3M
Non Currrent Assets Other	1.1M	1.6M	1.2M	1.1M	1.7M	1.7M
Other Assets	1.1M	1.6M	1.2M	1.1M	1.3M	864.0K
Cash And Short Term Investments	4.2M	8.7M	21.6M	12.3M	15.3M	8.8M
Net Receivables	1.8M	4.3M	6.1M	8.9M	11.6M	12.2M
Common Stock Shares Outstanding	58.7M	65.9M	74.1M	77.4M	77.8M	53.4M
Liabilities And Stockholders Equity	14.6M	33.8M	51.3M	50.4M	64.5M	67.7M
Non Current Liabilities Total	1.3M	8.6M	6.9M	7.5M	27.7M	29.1M
Other Current Assets	261.9K	476.5K	500.8K	931.9K	1.1M	1.2M
Other Stockholder Equity	2.4M	3.2M	3.0M	3.4M	5.2M	2.9M
Total Liab	3.5M	14.6M	17.1M	24.4M	49.7M	52.2M
Total Current Assets	6.4M	13.4M	28.1M	22.1M	28.0M	29.4M
Accumulated Other Comprehensive Income	383.9K	(308.4K)	1.3M	433.3K	169.4K	271.9K
Short Term Debt	425.6K	989.8K	994.2K	588.5K	535.8K	506.4K
Intangible Assets	6.1M	9.3M	13.4M	19.4M	27.6M	29.0M
Common Stock	40.0M	53.7M	77.1M	78.4M	79.8M	83.8M
Long Term Debt	977.6K	0.0	555.0K	120.5K	21.7M	22.7M
Long Term Debt Total	1.1M	8.5M	6.9M	6.5M	7.5M	3.9M
Capital Surpluse	2.3M	2.8M	2.8M	3.4M	4.0M	2.4M
Property Plant Equipment	1.1M	9.5M	8.5M	7.8M	9.0M	9.4M
Other Liab	238.7K	19.8K	37.8K	949.2K	1.1M	1.1M
Net Tangible Assets	5.1M	9.9M	20.7M	6.6M	7.6M	8.9M
Net Invested Capital	12.0M	19.8M	34.3M	26.0M	36.4M	25.1M
Capital Stock	40.0M	53.7M	77.1M	78.4M	79.8M	66.1M
Net Working Capital	4.2M	7.4M	18.0M	5.2M	5.9M	7.8M

Other Information on Investing in Kneat Stock

Balance Sheet is a snapshot of the financial position of Kneat Inc at a specified time, usually calculated after every quarter, six months, or one year. Kneat Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kneat and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kneat currently owns. An asset can also be divided into two categories, current and non-current.

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Kneat Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Kneat fundamental ratios Correlations

Kneat Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kneat fundamental ratios Accounts

Other Information on Investing in Kneat Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Other Current Liab

Common Stock	- 0.97	Retained Earnings
Net Receivables	- 0.94	Retained Earnings
Intangible Assets	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Total Current Liabilities
Retained Earnings	- 0.9	Current Deferred Revenue