Kohls Net Receivables vs Cash Analysis

KSS Stock

USD 17.03 0.63 3.84%

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

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

Net Receivables vs Cash

Net Receivables vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kohls Corp Net Receivables account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kohls Corp's Net Receivables and Cash is 0.49. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Kohls Corp, assuming nothing else is changed. The correlation between historical values of Kohls Corp's Net Receivables and Cash 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 Receivables of Kohls Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., Kohls Corp's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Cash

Cash refers to the most liquid asset of Kohls Corp, which is listed under current asset account on Kohls Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kohls Corp customers. The amounts must be unrestricted with restricted cash listed in a different Kohls Corp 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.

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

For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.At this time, Kohls Corp's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 7.58 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	8.0B	6.6B	6.2B	5.0B
Total Revenue	19.4B	18.1B	17.5B	13.6B

Gross Profit Total Revenue

Kohls Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Good Will	Common Stock	Short Term Investments
Total Assets		0.65	0.4	0.97	0.84	0.97	0.47	0.75	0.94	0.53	0.97	0.0	0.53	0.26	-0.27	0.75	0.86	0.55	-0.58	0.94	0.89	0.39	0.59	-0.96	0.76	0.94
Short Long Term Debt Total	0.65		0.73	0.64	0.33	0.71	0.95	0.23	0.57	0.1	0.72	-0.04	0.1	0.51	-0.5	0.99	0.36	0.44	-0.16	0.75	0.4	0.82	0.72	-0.69	0.43	0.72
Other Current Liab	0.4	0.73		0.42	0.22	0.46	0.81	0.03	0.31	-0.29	0.46	-0.2	-0.29	0.12	-0.49	0.73	0.41	0.05	0.04	0.45	0.24	0.6	0.86	-0.58	0.27	0.62
Total Current Liabilities	0.97	0.64	0.42		0.77	0.93	0.46	0.82	0.97	0.55	0.93	-0.1	0.55	0.24	-0.37	0.73	0.84	0.59	-0.69	0.94	0.87	0.44	0.62	-0.93	0.78	0.91
Total Stockholder Equity	0.84	0.33	0.22	0.77		0.72	0.15	0.67	0.79	0.53	0.72	0.19	0.53	0.06	0.22	0.47	0.89	0.34	-0.41	0.61	0.92	-0.04	0.4	-0.87	0.85	0.82
Property Plant And Equipment Net	0.97	0.71	0.46	0.93	0.72		0.59	0.66	0.87	0.36	1.0	-0.1	0.36	0.22	-0.37	0.78	0.79	0.47	-0.51	0.97	0.74	0.52	0.58	-0.92	0.64	0.93
Net Debt	0.47	0.95	0.81	0.46	0.15	0.59		0.02	0.35	-0.22	0.59	-0.15	-0.22	0.34	-0.49	0.91	0.24	0.19	0.02	0.59	0.16	0.85	0.68	-0.55	0.25	0.59
Retained Earnings	0.75	0.23	0.03	0.82	0.67	0.66	0.02		0.8	0.63	0.65	-0.29	0.63	0.09	-0.2	0.32	0.73	0.64	-0.95	0.68	0.8	0.22	0.33	-0.65	0.82	0.58
Accounts Payable	0.94	0.57	0.31	0.97	0.79	0.87	0.35	0.8		0.65	0.87	0.03	0.65	0.26	-0.24	0.67	0.82	0.58	-0.66	0.89	0.91	0.3	0.58	-0.88	0.8	0.85
Cash	0.53	0.1	-0.29	0.55	0.53	0.36	-0.22	0.63	0.65		0.37	0.36	1.0	0.49	-0.01	0.19	0.33	0.75	-0.55	0.45	0.74	-0.14	0.09	-0.41	0.52	0.36
Non Current Assets Total	0.97	0.72	0.46	0.93	0.72	1.0	0.59	0.65	0.87	0.37		-0.08	0.37	0.24	-0.37	0.79	0.77	0.47	-0.5	0.97	0.74	0.52	0.57	-0.91	0.63	0.92
Non Currrent Assets Other	0.0	-0.04	-0.2	-0.1	0.19	-0.1	-0.15	-0.29	0.03	0.36	-0.08		0.36	0.24	0.35	0.02	-0.09	-0.04	0.44	-0.12	0.15	-0.51	-0.01	-0.02	-0.09	0.05
Cash And Short Term Investments	0.53	0.1	-0.29	0.55	0.53	0.36	-0.22	0.63	0.65	1.0	0.37	0.36		0.49	-0.01	0.19	0.33	0.75	-0.55	0.45	0.74	-0.14	0.09	-0.41	0.52	0.36
Net Receivables	0.26	0.51	0.12	0.24	0.06	0.22	0.34	0.09	0.26	0.49	0.24	0.24	0.49		-0.24	0.49	-0.15	0.79	-0.1	0.34	0.25	0.42	0.27	-0.2	0.16	0.19
Common Stock Shares Outstanding	-0.27	-0.5	-0.49	-0.37	0.22	-0.37	-0.49	-0.2	-0.24	-0.01	-0.37	0.35	-0.01	-0.24		-0.44	-0.03	-0.38	0.34	-0.52	-0.03	-0.65	-0.53	0.22	0.09	-0.28
Non Current Liabilities Total	0.75	0.99	0.73	0.73	0.47	0.78	0.91	0.32	0.67	0.19	0.79	0.02	0.19	0.49	-0.44		0.49	0.46	-0.21	0.8	0.54	0.75	0.76	-0.79	0.54	0.81
Inventory	0.86	0.36	0.41	0.84	0.89	0.79	0.24	0.73	0.82	0.33	0.77	-0.09	0.33	-0.15	-0.03	0.49		0.22	-0.53	0.7	0.86	0.09	0.57	-0.88	0.8	0.85
Other Current Assets	0.55	0.44	0.05	0.59	0.34	0.47	0.19	0.64	0.58	0.75	0.47	-0.04	0.75	0.79	-0.38	0.46	0.22		-0.65	0.59	0.59	0.42	0.33	-0.44	0.52	0.4
Other Stockholder Equity	-0.58	-0.16	0.04	-0.69	-0.41	-0.51	0.02	-0.95	-0.66	-0.55	-0.5	0.44	-0.55	-0.1	0.34	-0.21	-0.53	-0.65		-0.59	-0.61	-0.3	-0.26	0.45	-0.66	-0.37
Total Liab	0.94	0.75	0.45	0.94	0.61	0.97	0.59	0.68	0.89	0.45	0.97	-0.12	0.45	0.34	-0.52	0.8	0.7	0.59	-0.59		0.73	0.59	0.61	-0.86	0.59	0.87
Total Current Assets	0.89	0.4	0.24	0.87	0.92	0.74	0.16	0.8	0.91	0.74	0.74	0.15	0.74	0.25	-0.03	0.54	0.86	0.59	-0.61	0.73		0.07	0.53	-0.87	0.87	0.82
Short Term Debt	0.39	0.82	0.6	0.44	-0.04	0.52	0.85	0.22	0.3	-0.14	0.52	-0.51	-0.14	0.42	-0.65	0.75	0.09	0.42	-0.3	0.59	0.07		0.49	-0.38	0.23	0.39
Intangible Assets	0.59	0.72	0.86	0.62	0.4	0.58	0.68	0.33	0.58	0.09	0.57	-0.01	0.09	0.27	-0.53	0.76	0.57	0.33	-0.26	0.61	0.53	0.49		-0.69	0.48	0.7
Good Will	-0.96	-0.69	-0.58	-0.93	-0.87	-0.92	-0.55	-0.65	-0.88	-0.41	-0.91	-0.02	-0.41	-0.2	0.22	-0.79	-0.88	-0.44	0.45	-0.86	-0.87	-0.38	-0.69		-0.8	-0.99
Common Stock	0.76	0.43	0.27	0.78	0.85	0.64	0.25	0.82	0.8	0.52	0.63	-0.09	0.52	0.16	0.09	0.54	0.8	0.52	-0.66	0.59	0.87	0.23	0.48	-0.8		0.71
Short Term Investments	0.94	0.72	0.62	0.91	0.82	0.93	0.59	0.58	0.85	0.36	0.92	0.05	0.36	0.19	-0.28	0.81	0.85	0.4	-0.37	0.87	0.82	0.39	0.7	-0.99	0.71

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Kohls Corp Account Relationship Matchups

Kohls Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	15.3B	15.1B	14.3B	14.0B	9.7B
Short Long Term Debt Total	6.1B	6.7B	6.8B	7.6B	7.4B	7.7B
Other Current Liab	947M	735M	700M	1.4B	1.5B	1.6B
Total Current Liabilities	2.8B	3.0B	3.3B	3.1B	2.6B	1.9B
Total Stockholder Equity	5.5B	5.2B	4.7B	3.8B	3.9B	4.4B
Property Plant And Equipment Net	9.7B	9.1B	9.6B	10.2B	10.2B	5.7B
Net Debt	5.4B	4.5B	5.2B	7.4B	7.2B	7.6B
Retained Earnings	13.7B	13.5B	14.3B	14.0B	2.9B	2.8B
Accounts Payable	1.2B	1.5B	1.7B	1.3B	1.1B	908.3M
Cash	723M	2.3B	1.6B	153M	183M	173.9M
Non Current Assets Total	9.9B	9.5B	10.0B	10.6B	10.6B	6.0B
Non Currrent Assets Other	(97M)	373M	440M	(1.0B)	348M	365.4M
Cash And Short Term Investments	723M	2.3B	1.6B	153M	183M	173.9M
Net Receivables	15M	789M	190M	210M	167M	286.1M
Common Stock Shares Outstanding	158M	154M	148M	120M	111M	216.8M
Liabilities And Stockholders Equity	14.6B	15.3B	15.1B	14.3B	14.0B	9.7B
Non Current Liabilities Total	6.3B	7.1B	7.1B	7.5B	7.5B	7.9B
Inventory	3.5B	2.6B	3.1B	3.2B	2.9B	2.4B
Other Current Assets	389M	1.1B	533M	564M	180M	238.6M
Other Stockholder Equity	(8.3B)	(8.3B)	(9.6B)	(10.2B)	957M	1.0B
Total Liab	9.1B	10.1B	10.4B	10.6B	10.1B	5.2B
Total Current Assets	4.6B	5.8B	5.0B	3.7B	3.4B	3.6B
Short Term Debt	282M	276M	263M	565M	277M	290.9M
Current Deferred Revenue	334M	339M	353M	356M	327M	337.9M
Other Assets	163M	415M	479M	379M	435.9M	330.3M
Long Term Debt	1.9B	2.5B	1.9B	1.6B	1.6B	1.7B
Long Term Debt Total	3.2B	3.8B	4.0B	4.4B	4.0B	3.2B
Capital Surpluse	3.3B	3.3B	3.4B	3.5B	4.0B	3.6B
Cash And Equivalents	723M	2.3B	1.6B	153M	137.7M	130.8M
Property Plant Equipment	9.7B	9.1B	9.6B	10.2B	11.8B	9.7B
Other Liab	494M	656M	585M	466M	419.4M	484.6M
Net Tangible Assets	5.5B	5.2B	4.7B	9.1B	10.5B	6.6B
Capital Lease Obligations	4.3B	4.3B	4.9B	5.6B	5.6B	4.8B
Net Invested Capital	7.3B	7.6B	6.6B	2.0B	5.6B	4.9B
Non Current Liabilities Other	234M	354M	379M	337M	298M	299.5M

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