KWESST Short Long Term Debt Total vs Net Receivables Analysis

KWE Stock   0.85  0.08  10.39%   
KWESST Micro financial indicator trend analysis is infinitely more than just investigating KWESST Micro Systems recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KWESST Micro Systems is a good investment. Please check the relationship between KWESST Micro Short Long Term Debt Total and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KWESST Micro Systems. 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.

Short Long Term Debt Total vs Net Receivables

Short Long Term Debt Total vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KWESST Micro Systems Short Long Term Debt Total account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between KWESST Micro's Short Long Term Debt Total and Net Receivables is -0.11. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Receivables in the same time period over historical financial statements of KWESST Micro Systems, assuming nothing else is changed. The correlation between historical values of KWESST Micro's Short Long Term Debt Total and Net 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 Short Long Term Debt Total of KWESST Micro Systems are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Long Term Debt Total i.e., KWESST Micro's Short Long Term Debt Total and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Long Term Debt Total

Net Receivables

Most indicators from KWESST Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KWESST Micro Systems 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 KWESST Micro Systems. 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 present, KWESST Micro's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 78.8 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.77.
 2021 2022 2023 2024 (projected)
Interest Expense512.0K723.5K832.1K873.7K
Depreciation And Amortization326.5K952.5K1.1M1.2M

KWESST Micro fundamental ratios Correlations

0.810.830.76-0.39-0.72-0.910.450.850.850.030.810.860.870.90.9-0.860.080.760.830.88-0.880.90.550.870.06
0.810.970.4-0.76-0.65-0.950.420.830.83-0.420.970.960.890.970.73-0.680.10.650.980.84-0.840.840.790.890.08
0.830.970.34-0.75-0.5-0.960.640.750.75-0.350.881.00.830.940.79-0.750.340.730.910.9-0.880.870.740.950.32
0.760.40.340.21-0.84-0.51-0.040.790.790.390.540.410.710.580.58-0.65-0.440.50.520.45-0.520.540.080.36-0.45
-0.39-0.76-0.750.210.140.65-0.39-0.33-0.330.67-0.64-0.71-0.39-0.59-0.390.18-0.38-0.33-0.66-0.590.54-0.54-0.79-0.71-0.37
-0.72-0.65-0.5-0.840.140.610.21-0.93-0.930.11-0.81-0.53-0.84-0.72-0.460.530.58-0.32-0.74-0.420.49-0.51-0.42-0.410.6
-0.91-0.95-0.96-0.510.650.61-0.57-0.8-0.80.18-0.89-0.98-0.89-0.97-0.890.83-0.21-0.8-0.94-0.950.95-0.94-0.64-0.96-0.19
0.450.420.64-0.04-0.390.21-0.570.110.110.050.210.640.260.450.6-0.610.870.690.320.69-0.630.60.210.690.86
0.850.830.750.79-0.33-0.93-0.80.111.0-0.180.920.770.940.890.62-0.7-0.290.530.880.64-0.690.690.570.64-0.31
0.850.830.750.79-0.33-0.93-0.80.111.0-0.180.920.770.940.890.62-0.7-0.290.530.880.64-0.690.690.570.64-0.31
0.03-0.42-0.350.390.670.110.180.05-0.18-0.18-0.38-0.28-0.14-0.190.21-0.13-0.110.36-0.280.04-0.10.09-0.76-0.16-0.11
0.810.970.880.54-0.64-0.81-0.890.210.920.92-0.380.880.940.950.67-0.64-0.140.570.980.75-0.780.780.750.78-0.16
0.860.961.00.41-0.71-0.53-0.980.640.770.77-0.280.880.850.960.82-0.780.310.780.920.93-0.910.90.70.950.29
0.870.890.830.71-0.39-0.84-0.890.260.940.94-0.140.940.850.960.76-0.83-0.180.670.940.77-0.810.810.580.75-0.2
0.90.970.940.58-0.59-0.72-0.970.450.890.89-0.190.950.960.960.84-0.820.050.770.980.89-0.910.910.650.890.03
0.90.730.790.58-0.39-0.46-0.890.60.620.620.210.670.820.760.84-0.860.240.910.760.96-0.950.970.40.910.22
-0.86-0.68-0.75-0.650.180.530.83-0.61-0.7-0.7-0.13-0.64-0.78-0.83-0.82-0.86-0.21-0.77-0.69-0.810.81-0.81-0.35-0.77-0.19
0.080.10.34-0.44-0.380.58-0.210.87-0.29-0.29-0.11-0.140.31-0.180.050.24-0.210.31-0.060.35-0.250.230.140.41.0
0.760.650.730.5-0.33-0.32-0.80.690.530.530.360.570.780.670.770.91-0.770.310.70.93-0.940.930.180.830.29
0.830.980.910.52-0.66-0.74-0.940.320.880.88-0.280.980.920.940.980.76-0.69-0.060.70.84-0.870.860.70.85-0.08
0.880.840.90.45-0.59-0.42-0.950.690.640.640.040.750.930.770.890.96-0.810.350.930.84-0.990.990.510.980.33
-0.88-0.84-0.88-0.520.540.490.95-0.63-0.69-0.69-0.1-0.78-0.91-0.81-0.91-0.950.81-0.25-0.94-0.87-0.99-0.99-0.43-0.94-0.23
0.90.840.870.54-0.54-0.51-0.940.60.690.690.090.780.90.810.910.97-0.810.230.930.860.99-0.990.490.950.21
0.550.790.740.08-0.79-0.42-0.640.210.570.57-0.760.750.70.580.650.4-0.350.140.180.70.51-0.430.490.660.13
0.870.890.950.36-0.71-0.41-0.960.690.640.64-0.160.780.950.750.890.91-0.770.40.830.850.98-0.940.950.660.39
0.060.080.32-0.45-0.370.6-0.190.86-0.31-0.31-0.11-0.160.29-0.20.030.22-0.191.00.29-0.080.33-0.230.210.130.39
Click cells to compare fundamentals

KWESST Micro Account Relationship Matchups

KWESST Micro fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab325.2K506.5K3.5M5.9M6.8M7.1M
Total Current Liabilities1.1M1.2M6.9M6.4M7.3M7.7M
Net Tangible Assets(233.4K)3.2M2.7M(5.7M)(5.2M)(4.9M)
Retained Earnings(6.1M)(15.4M)(25.9M)(35.2M)(31.7M)(30.1M)
Accounts Payable493.0K620.0K2.3M367.1K422.2K735.5K
Net Receivables209.2K699.3K171.9K73.7K66.4K63.0K
Total Current Assets4.0M4.1M1.5M6.8M7.9M8.3M
Common Stock9.4M17.2M19.5M33.4M38.4M40.3M
Property Plant Equipment252.6K501.7K1.2M1.0M1.2M724.4K

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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.
When determining whether KWESST Micro Systems is a strong investment it is important to analyze KWESST Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KWESST Micro's future performance. For an informed investment choice regarding KWESST Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KWESST Micro Systems. 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.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KWESST Micro. If investors know KWESST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.22)
Revenue Per Share
2.384
Quarterly Revenue Growth
1.193
Return On Assets
(0.78)
Return On Equity
(2.22)
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.