Kennedy Retained Earnings vs Net Working Capital Analysis

KW Stock

USD 11.03 0.06 0.55%

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

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kennedy Wilson Holdings Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Kennedy Wilson's Retained Earnings and Net Working Capital is 0.38. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Kennedy Wilson Holdings, assuming nothing else is changed. The correlation between historical values of Kennedy Wilson's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Kennedy Wilson Holdings are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Kennedy Wilson's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Net Working Capital

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

At this time, Kennedy Wilson's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 33.23 in 2024, whereas Discontinued Operations is likely to drop 1,600 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	308.2M	359.3M	214.3M	225.0M
Total Revenue	453.6M	540M	562.6M	358.5M

Gross Profit Total Revenue

Kennedy Wilson fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Common Stock	Intangible Assets	Other Current Assets	Common Stock Shares Outstanding	Total Current Liabilities	Net Debt	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Current Deferred Revenue	Non Current Assets Total	Short Long Term Debt Total
Total Assets		0.26	0.79	0.89	0.01	0.19	0.63	0.68	0.98	-0.03	0.55	0.46	0.91	-0.27	0.29	-0.31	0.93	0.63	0.98	0.51	0.97	0.92	0.69	0.44	0.99	0.87
Other Current Liab	0.26		0.11	0.08	0.42	-0.58	0.48	0.63	0.36	0.4	0.24	0.27	0.24	-0.4	0.15	-0.51	0.33	0.76	0.3	0.47	0.3	0.34	-0.09	0.04	0.26	0.32
Total Stockholder Equity	0.79	0.11		0.91	-0.12	-0.02	0.69	0.54	0.83	-0.45	0.59	0.23	0.92	-0.22	-0.24	-0.4	0.89	0.34	0.84	0.62	0.86	0.89	0.39	0.38	0.85	0.62
Other Liab	0.89	0.08	0.91		-0.28	0.2	0.61	0.55	0.9	-0.45	0.42	0.33	0.98	-0.26	0.07	-0.28	0.89	0.46	0.92	0.54	0.91	0.89	0.62	0.45	0.93	0.78
Retained Earnings	0.01	0.42	-0.12	-0.28		-0.05	0.25	0.38	0.0	0.78	0.61	0.31	-0.17	-0.13	-0.02	-0.42	0.01	0.37	-0.06	0.25	-0.01	-0.02	-0.09	-0.11	-0.05	-0.12
Accounts Payable	0.19	-0.58	-0.02	0.2	-0.05		-0.06	-0.16	0.04	0.04	0.1	0.41	0.03	0.07	0.37	0.05	0.05	0.05	0.06	-0.11	0.04	0.01	0.63	0.13	0.13	0.04
Cash	0.63	0.48	0.69	0.61	0.25	-0.06		0.75	0.69	0.04	0.7	0.56	0.65	-0.35	-0.23	-0.84	0.78	0.65	0.63	0.96	0.68	0.76	0.34	0.23	0.63	0.39
Other Assets	0.68	0.63	0.54	0.55	0.38	-0.16	0.75		0.77	0.28	0.59	0.35	0.67	-0.41	0.03	-0.5	0.71	0.73	0.72	0.71	0.75	0.74	0.23	0.25	0.69	0.55
Long Term Debt	0.98	0.36	0.83	0.9	0.0	0.04	0.69	0.77		-0.07	0.53	0.36	0.95	-0.34	0.16	-0.35	0.96	0.64	0.99	0.6	1.0	0.96	0.55	0.42	0.99	0.84
Good Will	-0.03	0.4	-0.45	-0.45	0.78	0.04	0.04	0.28	-0.07		0.24	0.27	-0.35	-0.14	0.35	-0.16	-0.13	0.36	-0.13	0.01	-0.12	-0.14	-0.03	-0.11	-0.14	-0.1
Short Term Investments	0.55	0.24	0.59	0.42	0.61	0.1	0.7	0.59	0.53	0.24		0.63	0.47	-0.2	-0.17	-0.72	0.58	0.45	0.48	0.68	0.55	0.54	0.4	0.2	0.52	0.36
Inventory	0.46	0.27	0.23	0.33	0.31	0.41	0.56	0.35	0.36	0.27	0.63		0.28	-0.1	0.34	-0.73	0.37	0.66	0.32	0.52	0.32	0.31	0.76	0.19	0.38	0.44
Total Liab	0.91	0.24	0.92	0.98	-0.17	0.03	0.65	0.67	0.95	-0.35	0.47	0.28		-0.29	0.05	-0.3	0.92	0.53	0.96	0.59	0.96	0.93	0.53	0.44	0.96	0.81
Common Stock	-0.27	-0.4	-0.22	-0.26	-0.13	0.07	-0.35	-0.41	-0.34	-0.14	-0.2	-0.1	-0.29		-0.03	0.28	-0.4	-0.46	-0.31	-0.33	-0.31	-0.39	0.08	-0.12	-0.29	-0.14
Intangible Assets	0.29	0.15	-0.24	0.07	-0.02	0.37	-0.23	0.03	0.16	0.35	-0.17	0.34	0.05	-0.03		0.25	0.0	0.39	0.19	-0.3	0.12	0.01	0.55	0.07	0.21	0.5
Other Current Assets	-0.31	-0.51	-0.4	-0.28	-0.42	0.05	-0.84	-0.5	-0.35	-0.16	-0.72	-0.73	-0.3	0.28	0.25		-0.45	-0.62	-0.27	-0.86	-0.32	-0.43	-0.24	-0.11	-0.29	-0.13
Common Stock Shares Outstanding	0.93	0.33	0.89	0.89	0.01	0.05	0.78	0.71	0.96	-0.13	0.58	0.37	0.92	-0.4	0.0	-0.45		0.62	0.95	0.67	0.96	0.97	0.51	0.42	0.95	0.73
Total Current Liabilities	0.63	0.76	0.34	0.46	0.37	0.05	0.65	0.73	0.64	0.36	0.45	0.66	0.53	-0.46	0.39	-0.62	0.62		0.6	0.59	0.58	0.61	0.45	0.24	0.59	0.56
Net Debt	0.98	0.3	0.84	0.92	-0.06	0.06	0.63	0.72	0.99	-0.13	0.48	0.32	0.96	-0.31	0.19	-0.27	0.95	0.6		0.52	0.99	0.95	0.57	0.43	0.99	0.86
Cash And Short Term Investments	0.51	0.47	0.62	0.54	0.25	-0.11	0.96	0.71	0.6	0.01	0.68	0.52	0.59	-0.33	-0.3	-0.86	0.67	0.59	0.52		0.59	0.66	0.26	0.26	0.53	0.3
Non Current Liabilities Total	0.97	0.3	0.86	0.91	-0.01	0.04	0.68	0.75	1.0	-0.12	0.55	0.32	0.96	-0.31	0.12	-0.32	0.96	0.58	0.99	0.59		0.96	0.55	0.43	0.99	0.83
Other Stockholder Equity	0.92	0.34	0.89	0.89	-0.02	0.01	0.76	0.74	0.96	-0.14	0.54	0.31	0.93	-0.39	0.01	-0.43	0.97	0.61	0.95	0.66	0.96		0.44	0.41	0.94	0.7
Total Current Assets	0.69	-0.09	0.39	0.62	-0.09	0.63	0.34	0.23	0.55	-0.03	0.4	0.76	0.53	0.08	0.55	-0.24	0.51	0.45	0.57	0.26	0.55	0.44		0.37	0.63	0.72
Current Deferred Revenue	0.44	0.04	0.38	0.45	-0.11	0.13	0.23	0.25	0.42	-0.11	0.2	0.19	0.44	-0.12	0.07	-0.11	0.42	0.24	0.43	0.26	0.43	0.41	0.37		0.44	0.4
Non Current Assets Total	0.99	0.26	0.85	0.93	-0.05	0.13	0.63	0.69	0.99	-0.14	0.52	0.38	0.96	-0.29	0.21	-0.29	0.95	0.59	0.99	0.53	0.99	0.94	0.63	0.44		0.87
Short Long Term Debt Total	0.87	0.32	0.62	0.78	-0.12	0.04	0.39	0.55	0.84	-0.1	0.36	0.44	0.81	-0.14	0.5	-0.13	0.73	0.56	0.86	0.3	0.83	0.7	0.72	0.4	0.87

Click cells to compare fundamentals

Kennedy Wilson Account Relationship Matchups

Kennedy Wilson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	7.3B	7.9B	8.3B	7.7B	4.1B
Other Current Liab	518M	531.7M	619.1M	(247.9M)	(342.4M)	(325.3M)
Total Stockholder Equity	1.7B	1.6B	1.8B	2.0B	1.8B	1.8B
Retained Earnings	46.2M	17.7M	192.4M	122.1M	(349M)	(331.6M)
Accounts Payable	20.4M	30.1M	18.6M	16.2M	17.9M	23.7M
Cash	573.9M	965.1M	524.8M	439.3M	313.7M	254.3M
Other Assets	5.1B	6.3B	5.6B	5.6B	315.1M	299.3M
Long Term Debt	5.0B	5.1B	5.4B	5.6B	5.3B	2.9B
Short Term Investments	(800K)	(200K)	1.9B	2.2B	42.3M	40.2M
Inventory	675.8M	1.1B	605.2M	(12.7M)	(14.6M)	(13.9M)
Total Liab	5.6B	5.7B	6.1B	6.3B	5.9B	6.2B
Common Stock	(295.2M)	14.1K	13.8K	13.8K	12.4K	13.0K
Intangible Assets	26.1M	15M	8.4M	3.9M	2.5M	2.4M
Other Current Assets	(675.8M)	(1.1B)	(605.2M)	12.7M	13.1M	13.8M
Common Stock Shares Outstanding	141.5M	140.3M	140.1M	138.6M	138.9M	95.7M
Total Current Liabilities	538.4M	561.8M	637.7M	16.2M	17.9M	17.0M
Net Debt	4.5B	4.1B	4.9B	5.1B	5.0B	3.0B
Cash And Short Term Investments	573.9M	965.1M	524.8M	439.3M	313.7M	344.4M
Liabilities And Stockholders Equity	7.3B	7.3B	7.9B	8.3B	7.7B	5.2B
Non Current Liabilities Total	5.0B	5.1B	5.4B	6.2B	5.4B	3.4B
Other Stockholder Equity	1.8B	1.7B	1.7B	1.7B	1.7B	1.2B
Total Current Assets	626M	1.0B	691.2M	629.5M	686.1M	618.1M
Accumulated Other Comprehensive Income	(417.2M)	(393.6M)	(389.6M)	(430.1M)	(404.4M)	(384.2M)
Non Current Assets Total	6.7B	6.3B	7.2B	7.6B	7.0B	4.9B
Short Long Term Debt Total	5.2B	5.1B	5.5B	5.8B	5.3B	4.6B
Property Plant And Equipment Net	40.6M	33.5M	27.6M	25.6M	15.9M	15.1M
Non Currrent Assets Other	5.2B	4.9B	5.2B	5.3B	(2.1B)	(2.0B)
Net Receivables	52.1M	47.9M	166.4M	190.2M	103.1M	148.3M
Property Plant And Equipment Gross	38M	40.6M	33.5M	55M	46.7M	37.1M
Short Term Debt	167.3M	5.1B	17.4M	247.9M	342.4M	325.3M
Property Plant Equipment	5.1B	4.7B	5.1B	5.2B	6.0B	3.8B
Noncontrolling Interest In Consolidated Entity	40.5M	28.2M	26.3M	46.4M	41.8M	39.7M
Retained Earnings Total Equity	46.2M	17.7M	192.4M	122.1M	140.4M	147.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Kennedy Stock Analysis

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

Kennedy Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

Kennedy Wilson fundamental ratios Correlations

Kennedy Wilson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kennedy Wilson fundamental ratios Accounts

Also Currently Popular

Additional Tools for Kennedy Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Long Term Debt
Non Current Assets Total	+ 0.99	Long Term Debt
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.99	Net Debt

Cash And Short Term Investments	- 0.86	Other Current Assets
Other Current Assets	- 0.84	Cash
Other Current Assets	- 0.73	Inventory
Other Current Assets	- 0.72	Short Term Investments
Total Current Liabilities	- 0.62	Other Current Assets
Accounts Payable	- 0.58	Other Current Liab