Quaker Net Interest Income vs Operating Income Analysis

KWR Stock

USD 166.45 1.52 0.92%

Quaker Chemical financial indicator trend analysis is much more than just breaking down Quaker Chemical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quaker Chemical is a good investment. Please check the relationship between Quaker Chemical Net Interest Income and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Quaker Chemical. 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.

To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.

Net Interest Income vs Operating Income

Net Interest Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quaker Chemical Net Interest Income account and Operating Income. At this time, the significance of the direction appears to have pay attention.

The correlation between Quaker Chemical's Net Interest Income and Operating Income is -0.95. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of Quaker Chemical, assuming nothing else is changed. The correlation between historical values of Quaker Chemical's Net Interest Income and Operating Income 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 Interest Income of Quaker Chemical are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Net Interest Income i.e., Quaker Chemical's Net Interest Income and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Operating Income

Operating Income is the amount of profit realized from Quaker Chemical operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Quaker Chemical is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Quaker Chemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quaker Chemical 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 Quaker Chemical. 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.

To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.At this time, Quaker Chemical's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value is likely to grow to about 4.6 B, while Tax Provision is likely to drop slightly above 25.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	594.6M	612.7M	705.6M	740.9M
Total Revenue	1.8B	1.9B	2.0B	2.1B

Gross Profit Total Revenue

Quaker Chemical 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	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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.9	0.99	0.99	0.99	0.98	0.82	0.91	1.0	0.03	0.91	0.96	0.81	0.99	0.95	0.97	0.99	1.0	0.83	0.96	0.94	0.99	0.98	0.86	0.89
Short Long Term Debt Total	0.99		0.9	0.97	0.97	0.98	1.0	0.75	0.87	0.99	-0.01	0.87	0.93	0.8	1.0	0.93	0.94	0.99	1.0	0.79	0.93	0.93	1.0	0.95	0.84	0.88
Other Current Liab	0.9	0.9		0.89	0.89	0.9	0.9	0.74	0.8	0.92	0.12	0.8	0.84	0.69	0.91	0.8	0.81	0.88	0.91	0.69	0.83	0.83	0.92	0.87	0.77	0.82
Total Current Liabilities	0.99	0.97	0.89		0.99	0.98	0.95	0.87	0.92	0.98	0.08	0.92	0.97	0.82	0.97	0.96	0.98	0.98	0.98	0.83	0.97	0.95	0.97	0.99	0.86	0.9
Total Stockholder Equity	0.99	0.97	0.89	0.99		0.99	0.95	0.87	0.94	0.98	0.0	0.94	0.98	0.79	0.97	0.96	0.98	0.99	0.98	0.88	0.98	0.92	0.98	0.98	0.85	0.88
Property Plant And Equipment Net	0.99	0.98	0.9	0.98	0.99		0.97	0.83	0.9	0.99	0.08	0.9	0.97	0.78	0.98	0.94	0.97	0.99	0.99	0.86	0.96	0.9	0.98	0.97	0.86	0.89
Net Debt	0.98	1.0	0.9	0.95	0.95	0.97		0.71	0.83	0.99	0.01	0.83	0.91	0.78	1.0	0.91	0.92	0.98	0.99	0.76	0.91	0.93	0.99	0.93	0.83	0.87
Retained Earnings	0.82	0.75	0.74	0.87	0.87	0.83	0.71		0.94	0.78	0.07	0.94	0.92	0.69	0.75	0.86	0.86	0.8	0.78	0.81	0.92	0.72	0.75	0.88	0.75	0.76
Cash	0.91	0.87	0.8	0.92	0.94	0.9	0.83	0.94		0.88	-0.11	1.0	0.95	0.76	0.86	0.92	0.93	0.91	0.88	0.86	0.96	0.81	0.87	0.92	0.78	0.79
Non Current Assets Total	1.0	0.99	0.92	0.98	0.98	0.99	0.99	0.78	0.88		0.04	0.88	0.93	0.79	1.0	0.92	0.94	0.99	1.0	0.81	0.93	0.94	1.0	0.96	0.85	0.89
Non Currrent Assets Other	0.03	-0.01	0.12	0.08	0.0	0.08	0.01	0.07	-0.11	0.04		-0.11	0.06	0.05	0.05	-0.01	0.04	-0.04	0.05	-0.18	0.0	-0.01	0.01	0.09	0.08	0.21
Cash And Short Term Investments	0.91	0.87	0.8	0.92	0.94	0.9	0.83	0.94	1.0	0.88	-0.11		0.95	0.76	0.86	0.92	0.93	0.91	0.88	0.86	0.96	0.81	0.87	0.92	0.78	0.79
Net Receivables	0.96	0.93	0.84	0.97	0.98	0.97	0.91	0.92	0.95	0.93	0.06	0.95		0.8	0.93	0.98	0.98	0.96	0.94	0.86	1.0	0.85	0.92	0.98	0.85	0.88
Common Stock Shares Outstanding	0.81	0.8	0.69	0.82	0.79	0.78	0.78	0.69	0.76	0.79	0.05	0.76	0.8		0.8	0.81	0.82	0.78	0.81	0.53	0.81	0.79	0.78	0.84	0.95	0.96
Non Current Liabilities Total	0.99	1.0	0.91	0.97	0.97	0.98	1.0	0.75	0.86	1.0	0.05	0.86	0.93	0.8		0.92	0.94	0.98	1.0	0.77	0.93	0.93	1.0	0.95	0.85	0.9
Inventory	0.95	0.93	0.8	0.96	0.96	0.94	0.91	0.86	0.92	0.92	-0.01	0.92	0.98	0.81	0.92		0.98	0.95	0.93	0.82	0.99	0.87	0.91	0.97	0.83	0.86
Other Current Assets	0.97	0.94	0.81	0.98	0.98	0.97	0.92	0.86	0.93	0.94	0.04	0.93	0.98	0.82	0.94	0.98		0.96	0.95	0.85	0.98	0.91	0.93	0.98	0.85	0.87
Other Stockholder Equity	0.99	0.99	0.88	0.98	0.99	0.99	0.98	0.8	0.91	0.99	-0.04	0.91	0.96	0.78	0.98	0.95	0.96		0.99	0.87	0.96	0.92	0.99	0.96	0.84	0.86
Total Liab	1.0	1.0	0.91	0.98	0.98	0.99	0.99	0.78	0.88	1.0	0.05	0.88	0.94	0.81	1.0	0.93	0.95	0.99		0.79	0.94	0.94	1.0	0.97	0.85	0.9
Property Plant And Equipment Gross	0.83	0.79	0.69	0.83	0.88	0.86	0.76	0.81	0.86	0.81	-0.18	0.86	0.86	0.53	0.77	0.82	0.85	0.87	0.79		0.86	0.7	0.8	0.81	0.68	0.63
Total Current Assets	0.96	0.93	0.83	0.97	0.98	0.96	0.91	0.92	0.96	0.93	0.0	0.96	1.0	0.81	0.93	0.99	0.98	0.96	0.94	0.86		0.87	0.92	0.98	0.84	0.87
Short Term Debt	0.94	0.93	0.83	0.95	0.92	0.9	0.93	0.72	0.81	0.94	-0.01	0.81	0.85	0.79	0.93	0.87	0.91	0.92	0.94	0.7	0.87		0.94	0.94	0.78	0.83
Intangible Assets	0.99	1.0	0.92	0.97	0.98	0.98	0.99	0.75	0.87	1.0	0.01	0.87	0.92	0.78	1.0	0.91	0.93	0.99	1.0	0.8	0.92	0.94		0.95	0.83	0.88
Accounts Payable	0.98	0.95	0.87	0.99	0.98	0.97	0.93	0.88	0.92	0.96	0.09	0.92	0.98	0.84	0.95	0.97	0.98	0.96	0.97	0.81	0.98	0.94	0.95		0.86	0.9
Common Stock Total Equity	0.86	0.84	0.77	0.86	0.85	0.86	0.83	0.75	0.78	0.85	0.08	0.78	0.85	0.95	0.85	0.83	0.85	0.84	0.85	0.68	0.84	0.78	0.83	0.86		0.98
Common Stock	0.89	0.88	0.82	0.9	0.88	0.89	0.87	0.76	0.79	0.89	0.21	0.79	0.88	0.96	0.9	0.86	0.87	0.86	0.9	0.63	0.87	0.83	0.88	0.9	0.98

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Quaker Chemical Account Relationship Matchups

Quaker Chemical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.9B	3.0B	2.8B	2.7B	2.8B
Short Long Term Debt Total	952.0M	915.1M	919.7M	979.8M	789.0M	828.4M
Other Current Liab	145.1M	102.1M	94.8M	91.0M	86.8M	91.1M
Total Current Liabilities	359.9M	383.0M	430.5M	354.8M	367.5M	385.9M
Total Stockholder Equity	1.2B	1.3B	1.4B	1.3B	1.4B	1.5B
Property Plant And Equipment Net	256.4M	242.4M	234.2M	242.4M	246.4M	258.7M
Net Debt	828.5M	733.3M	754.5M	798.8M	594.4M	624.2M
Retained Earnings	413.0M	423.9M	516.3M	469.9M	550.6M	578.2M
Cash	123.5M	181.8M	165.2M	181.0M	194.5M	204.3M
Non Current Assets Total	2.1B	2.1B	2.0B	1.8B	1.8B	1.9B
Non Currrent Assets Other	40.4M	31.8M	31.0M	27.7M	18.8M	28.0M
Cash And Short Term Investments	123.5M	181.8M	165.2M	181.0M	194.5M	204.3M
Net Receivables	376.0M	373.0M	430.7M	472.9M	445.0M	467.2M
Common Stock Shares Outstanding	15.2M	17.8M	17.9M	17.9M	17.9M	12.4M
Liabilities And Stockholders Equity	2.9B	2.9B	3.0B	2.8B	2.7B	2.8B
Non Current Liabilities Total	1.2B	1.2B	1.1B	1.2B	961.8M	1.0B
Inventory	175.0M	187.8M	264.5M	284.8M	233.9M	245.5M
Other Current Assets	41.5M	50.2M	59.9M	55.4M	54.6M	57.3M
Other Stockholder Equity	888.2M	905.2M	917.1M	928.3M	940.1M	987.1M
Total Liab	1.6B	1.6B	1.6B	1.5B	1.3B	1.4B
Property Plant And Equipment Gross	256.4M	242.4M	234.2M	242.4M	492.0M	516.6M
Total Current Assets	716.0M	792.7M	920.3M	994.1M	927.9M	974.3M
Accumulated Other Comprehensive Income	(78.2M)	(26.6M)	(64.0M)	(138.2M)	(124.4M)	(118.2M)
Short Term Debt	38.3M	49.9M	68.7M	31.3M	35.6M	37.3M
Intangible Assets	1.1B	1.1B	1.0B	942.9M	896.7M	941.6M
Accounts Payable	170.9M	191.8M	226.7M	194.0M	184.8M	194.1M
Common Stock Total Equity	17.7M	17.9M	17.9M	18.0M	20.6M	13.7M
Common Stock	17.7M	17.9M	17.9M	18.0M	18.0M	13.9M
Other Liab	333.9M	311.8M	274.6M	227.7M	261.9M	275.0M
Other Assets	191.9M	48.4M	(18K)	42K	1.0	0.95
Long Term Debt	882.4M	849.1M	836.4M	933.6M	730.6M	767.2M
Property Plant Equipment	213.5M	203.9M	234.2M	242.4M	278.7M	292.7M
Current Deferred Revenue	5.6M	6.4M	8.0M	6.6M	45.5M	47.8M
Good Will	607.2M	631.2M	631.2M	515.0M	512.5M	538.1M
Net Tangible Assets	(488.2M)	(392.2M)	(271.7M)	(180.0M)	(162.0M)	(153.9M)
Noncontrolling Interest In Consolidated Entity	1.6M	550K	628K	667K	600.3K	570.3K
Retained Earnings Total Equity	413.0M	423.9M	516.3M	469.9M	540.4M	388.2M
Capital Surpluse	888.2M	905.2M	917.1M	928.3M	1.1B	1.1B

Pair Trading with Quaker Chemical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quaker Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quaker Chemical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Quaker Stock

0.62

ECVT

Ecovyst

Pair Corr

Moving against Quaker Stock

0.34

FutureFuel Corp

Pair Corr

The ability to find closely correlated positions to Quaker Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quaker Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quaker Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quaker Chemical to buy it.

The correlation of Quaker Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quaker Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quaker Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Quaker Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Quaker Stock Analysis

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

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