Kneat Change In Working Capital vs Change To Account Receivables Analysis

KSI Stock

6.80 0.06 0.89%

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 Change In Working Capital and its Change To Account Receivables 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.

Change In Working Capital vs Change To Account Receivables

Change In Working Capital vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kneat Inc Change In Working Capital account and Change To Account Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between Kneat's Change In Working Capital and Change To Account Receivables is -0.76. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change To Account Receivables 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 Change In Working Capital and Change To Account 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 Change In Working Capital of Kneat Inc are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Change In Working Capital i.e., Kneat's Change In Working Capital and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Change To Account Receivables

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 30th of January 2025, Tax Provision is likely to grow to about 67.5 K, while Sales General And Administrative To Revenue is likely to drop 0.23.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	24.4M	30.1M	34.7M	36.4M
Cost Of Revenue	9.1M	17.6M	20.3M	21.3M

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		0.9	0.94	0.95	0.67	0.4	0.95	0.51	-0.85	0.96	0.93	0.99	0.62	0.7	0.83	0.96	0.79	0.9	0.61	0.85	0.44	0.93	0.98	0.5	0.95	0.93
Short Long Term Debt Total	0.9		0.95	0.95	0.3	0.13	0.95	0.82	-0.8	0.96	0.75	0.9	0.7	0.45	0.6	0.95	0.67	1.0	0.35	0.93	0.22	0.99	0.87	0.35	0.96	0.83
Other Current Liab	0.94	0.95		1.0	0.41	0.12	0.99	0.69	-0.89	0.99	0.81	0.93	0.72	0.52	0.68	0.99	0.77	0.95	0.43	0.95	0.22	0.99	0.92	0.4	0.99	0.91
Total Current Liabilities	0.95	0.95	1.0		0.43	0.15	1.0	0.68	-0.9	0.99	0.83	0.94	0.74	0.54	0.7	1.0	0.79	0.95	0.43	0.96	0.23	0.99	0.93	0.44	1.0	0.93
Total Stockholder Equity	0.67	0.3	0.41	0.43		0.76	0.43	-0.25	-0.44	0.46	0.78	0.64	0.11	0.79	0.8	0.45	0.53	0.29	0.77	0.23	0.67	0.36	0.67	0.48	0.44	0.59
Property Plant And Equipment Net	0.4	0.13	0.12	0.15	0.76		0.16	-0.16	0.02	0.21	0.37	0.46	-0.29	0.53	0.41	0.14	0.07	0.13	0.6	-0.04	0.71	0.13	0.3	0.06	0.16	0.14
Current Deferred Revenue	0.95	0.95	0.99	1.0	0.43	0.16		0.68	-0.89	0.99	0.81	0.94	0.73	0.52	0.69	1.0	0.78	0.95	0.41	0.96	0.22	0.99	0.93	0.42	0.99	0.92
Net Debt	0.51	0.82	0.69	0.68	-0.25	-0.16	0.68		-0.49	0.68	0.23	0.56	0.58	0.07	0.06	0.66	0.32	0.82	-0.01	0.75	-0.11	0.76	0.43	0.04	0.69	0.45
Retained Earnings	-0.85	-0.8	-0.89	-0.9	-0.44	0.02	-0.89	-0.49		-0.87	-0.79	-0.81	-0.87	-0.66	-0.73	-0.92	-0.94	-0.8	-0.5	-0.86	-0.13	-0.86	-0.88	-0.67	-0.9	-0.97
Accounts Payable	0.96	0.96	0.99	0.99	0.46	0.21	0.99	0.68	-0.87		0.83	0.95	0.68	0.56	0.7	0.99	0.75	0.96	0.47	0.93	0.3	0.99	0.94	0.37	0.99	0.91
Cash	0.93	0.75	0.81	0.83	0.78	0.37	0.81	0.23	-0.79	0.83		0.87	0.52	0.68	0.94	0.84	0.77	0.75	0.59	0.71	0.5	0.8	0.97	0.56	0.82	0.88
Non Current Assets Total	0.99	0.9	0.93	0.94	0.64	0.46	0.94	0.56	-0.81	0.95	0.87		0.59	0.69	0.76	0.94	0.74	0.91	0.61	0.84	0.44	0.93	0.94	0.45	0.95	0.89
Non Currrent Assets Other	0.62	0.7	0.72	0.74	0.11	-0.29	0.73	0.58	-0.87	0.68	0.52	0.59		0.44	0.42	0.76	0.78	0.69	0.24	0.77	-0.32	0.73	0.64	0.64	0.75	0.82
Other Assets	0.7	0.45	0.52	0.54	0.79	0.53	0.52	0.07	-0.66	0.56	0.68	0.69	0.44		0.7	0.57	0.72	0.45	0.95	0.33	0.52	0.51	0.68	0.64	0.58	0.73
Cash And Short Term Investments	0.83	0.6	0.68	0.7	0.8	0.41	0.69	0.06	-0.73	0.7	0.94	0.76	0.42	0.7		0.72	0.81	0.6	0.59	0.57	0.55	0.66	0.88	0.57	0.69	0.79
Net Receivables	0.96	0.95	0.99	1.0	0.45	0.14	1.0	0.66	-0.92	0.99	0.84	0.94	0.76	0.57	0.72		0.82	0.95	0.45	0.95	0.23	0.98	0.95	0.47	1.0	0.94
Common Stock Shares Outstanding	0.79	0.67	0.77	0.79	0.53	0.07	0.78	0.32	-0.94	0.75	0.77	0.74	0.78	0.72	0.81	0.82		0.66	0.53	0.74	0.22	0.74	0.83	0.75	0.8	0.92
Non Current Liabilities Total	0.9	1.0	0.95	0.95	0.29	0.13	0.95	0.82	-0.8	0.96	0.75	0.91	0.69	0.45	0.6	0.95	0.66		0.35	0.93	0.23	0.99	0.87	0.33	0.96	0.82
Inventory	0.61	0.35	0.43	0.43	0.77	0.6	0.41	-0.01	-0.5	0.47	0.59	0.61	0.24	0.95	0.59	0.45	0.53	0.35		0.18	0.59	0.4	0.57	0.47	0.47	0.59
Other Current Assets	0.85	0.93	0.95	0.96	0.23	-0.04	0.96	0.75	-0.86	0.93	0.71	0.84	0.77	0.33	0.57	0.95	0.74	0.93	0.18		0.06	0.95	0.84	0.4	0.95	0.85
Other Stockholder Equity	0.44	0.22	0.22	0.23	0.67	0.71	0.22	-0.11	-0.13	0.3	0.5	0.44	-0.32	0.52	0.55	0.23	0.22	0.23	0.59	0.06		0.23	0.41	0.1	0.23	0.22
Total Liab	0.93	0.99	0.99	0.99	0.36	0.13	0.99	0.76	-0.86	0.99	0.8	0.93	0.73	0.51	0.66	0.98	0.74	0.99	0.4	0.95	0.23		0.91	0.4	0.99	0.89
Total Current Assets	0.98	0.87	0.92	0.93	0.67	0.3	0.93	0.43	-0.88	0.94	0.97	0.94	0.64	0.68	0.88	0.95	0.83	0.87	0.57	0.84	0.41	0.91		0.54	0.93	0.95
Short Term Debt	0.5	0.35	0.4	0.44	0.48	0.06	0.42	0.04	-0.67	0.37	0.56	0.45	0.64	0.64	0.57	0.47	0.75	0.33	0.47	0.4	0.1	0.4	0.54		0.46	0.67
Intangible Assets	0.95	0.96	0.99	1.0	0.44	0.16	0.99	0.69	-0.9	0.99	0.82	0.95	0.75	0.58	0.69	1.0	0.8	0.96	0.47	0.95	0.23	0.99	0.93	0.46		0.93
Common Stock	0.93	0.83	0.91	0.93	0.59	0.14	0.92	0.45	-0.97	0.91	0.88	0.89	0.82	0.73	0.79	0.94	0.92	0.82	0.59	0.85	0.22	0.89	0.95	0.67	0.93

Click cells to compare fundamentals

Kneat Account Relationship Matchups

Kneat fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	33.8M	51.3M	50.4M	64.5M	74.2M	77.9M
Short Long Term Debt Total	9.5M	7.9M	7.1M	28.2M	32.4M	34.0M
Other Current Liab	1.1M	2.8M	4.8M	6.5M	7.4M	7.8M
Total Current Liabilities	6.0M	10.2M	17.0M	22.1M	25.4M	26.6M
Total Stockholder Equity	19.2M	34.2M	26.0M	14.8M	17.0M	18.1M
Property Plant And Equipment Net	9.5M	8.5M	7.8M	7.2M	6.5M	5.7M
Current Deferred Revenue	3.5M	5.8M	10.6M	13.6M	15.7M	16.5M
Net Debt	860.9K	(13.7M)	(5.2M)	12.9M	14.9M	15.6M
Retained Earnings	(37.3M)	(47.2M)	(56.3M)	(70.4M)	(63.4M)	(60.2M)
Accounts Payable	456.5K	619.2K	1.0M	1.4M	1.6M	1.7M
Cash	8.7M	21.6M	12.3M	15.3M	17.5M	18.4M
Non Current Assets Total	20.4M	23.1M	28.3M	36.5M	42.0M	44.1M
Non Currrent Assets Other	1.6M	1.2M	1.1M	1.7M	1.9M	2.0M
Other Assets	1.1M	1.6M	1.2M	1.1M	1.3M	864.0K
Cash And Short Term Investments	8.7M	21.6M	12.3M	15.3M	17.5M	8.8M
Net Receivables	4.3M	6.1M	8.9M	11.6M	13.3M	14.0M
Common Stock Shares Outstanding	65.9M	74.1M	77.4M	77.8M	89.5M	53.4M
Liabilities And Stockholders Equity	33.8M	51.3M	50.4M	64.5M	74.2M	77.9M
Non Current Liabilities Total	8.6M	6.9M	7.5M	27.7M	31.8M	33.4M
Other Current Assets	476.5K	500.8K	931.9K	1.1M	1.3M	1.4M
Other Stockholder Equity	3.2M	3.0M	3.4M	5.2M	4.7M	2.9M
Total Liab	14.6M	17.1M	24.4M	49.7M	57.2M	60.1M
Total Current Assets	13.4M	28.1M	22.1M	28.0M	32.2M	33.8M
Accumulated Other Comprehensive Income	(308.4K)	1.3M	433.3K	169.4K	194.8K	271.9K
Short Term Debt	989.8K	994.2K	588.5K	535.8K	616.2K	506.4K
Intangible Assets	9.3M	13.4M	19.4M	27.6M	31.8M	33.4M
Common Stock	53.7M	77.1M	78.4M	79.8M	91.8M	96.3M
Long Term Debt	0.0	555.0K	120.5K	21.7M	24.9M	26.2M
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	19.8M	34.3M	26.0M	36.4M	41.9M	25.1M
Capital Stock	53.7M	77.1M	78.4M	79.8M	91.8M	66.1M
Net Working Capital	7.4M	18.0M	5.2M	5.9M	6.8M	7.8M
Capital Lease Obligations	8.9M	7.7M	7.1M	6.5M	7.5M	6.8M

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 Change In Working Capital vs Change To Account Receivables Analysis

Change In Working Capital vs Change To Account Receivables

Change In Working Capital vs Change To Account Receivables Correlation Analysis

Correlation Coefficient

Change In Working Capital

Change To Account Receivables

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

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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
Intangible Assets	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Current Deferred Revenue

Common Stock	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Net Receivables	- 0.92	Retained Earnings
Intangible Assets	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Total Current Liabilities
Retained Earnings	- 0.89	Current Deferred Revenue