Kinatico Net Receivables vs Net Debt Analysis

KYP Stock

0.14 0.01 7.69%

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

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinatico Net Receivables account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Kinatico's Net Receivables and Net Debt is -0.76. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kinatico, assuming nothing else is changed. The correlation between historical values of Kinatico's Net Receivables and Net Debt 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 Kinatico are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Kinatico's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Receivables

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Selling General Administrative is likely to drop to about 6.6 M in 2024. Tax Provision is likely to drop to about (151.1 K) in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	26.4M	27.7M	28.7M	14.7M
Depreciation And Amortization	2.4M	2.6M	3.1M	3.3M

Total Revenue Depreciation And Amortization

Kinatico fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Current Deferred Revenue
Total Assets		0.92	0.95	1.0	0.83	-0.85	-0.73	0.72	0.9	0.91	-0.61	-0.46	0.9	0.92	0.89	0.48	0.28	-0.51	0.95	0.94	0.9	0.94	0.81	0.87	0.79	0.9
Other Current Liab	0.92		0.93	0.91	0.72	-0.75	-0.71	0.57	0.79	0.84	-0.75	-0.58	0.79	0.91	0.84	0.55	0.36	-0.51	0.91	0.85	0.83	0.89	0.68	0.95	0.69	0.8
Total Current Liabilities	0.95	0.93		0.93	0.83	-0.73	-0.86	0.82	0.78	0.9	-0.59	-0.5	0.78	0.93	0.97	0.6	0.43	-0.53	0.99	0.85	0.89	0.98	0.79	0.88	0.81	0.92
Total Stockholder Equity	1.0	0.91	0.93		0.8	-0.88	-0.68	0.68	0.92	0.89	-0.61	-0.46	0.92	0.91	0.85	0.43	0.23	-0.49	0.91	0.96	0.89	0.92	0.79	0.86	0.77	0.88
Property Plant And Equipment Net	0.83	0.72	0.83	0.8		-0.57	-0.63	0.7	0.66	0.8	-0.48	-0.4	0.66	0.76	0.85	0.41	0.13	-0.65	0.88	0.7	0.77	0.79	0.98	0.74	0.72	0.92
Net Debt	-0.85	-0.75	-0.73	-0.88	-0.57		0.62	-0.52	-0.98	-0.73	0.58	0.34	-0.98	-0.76	-0.63	-0.38	-0.31	0.33	-0.72	-0.97	-0.74	-0.79	-0.53	-0.73	-0.61	-0.63
Retained Earnings	-0.73	-0.71	-0.86	-0.68	-0.63	0.62		-0.87	-0.62	-0.74	0.38	0.42	-0.62	-0.77	-0.91	-0.7	-0.74	0.48	-0.85	-0.68	-0.72	-0.91	-0.55	-0.66	-0.75	-0.72
Accounts Payable	0.72	0.57	0.82	0.68	0.7	-0.52	-0.87		0.57	0.7	-0.25	-0.25	0.57	0.69	0.88	0.54	0.47	-0.35	0.83	0.62	0.7	0.85	0.67	0.56	0.72	0.79
Cash	0.9	0.79	0.78	0.92	0.66	-0.98	-0.62	0.57		0.73	-0.62	-0.35	1.0	0.77	0.69	0.4	0.29	-0.36	0.77	0.99	0.73	0.83	0.61	0.77	0.6	0.69
Non Current Assets Total	0.91	0.84	0.9	0.89	0.8	-0.73	-0.74	0.7	0.73		-0.44	-0.47	0.73	0.97	0.86	0.45	0.24	-0.57	0.9	0.79	1.0	0.87	0.81	0.79	0.93	0.92
Non Currrent Assets Other	-0.61	-0.75	-0.59	-0.61	-0.48	0.58	0.38	-0.25	-0.62	-0.44		0.62	-0.62	-0.6	-0.48	-0.2	-0.08	0.37	-0.57	-0.65	-0.42	-0.57	-0.43	-0.75	-0.25	-0.44
Other Assets	-0.46	-0.58	-0.5	-0.46	-0.4	0.34	0.42	-0.25	-0.35	-0.47	0.62		-0.35	-0.58	-0.51	0.01	-0.16	0.6	-0.46	-0.41	-0.48	-0.49	-0.41	-0.41	-0.52	-0.44
Cash And Short Term Investments	0.9	0.79	0.78	0.92	0.66	-0.98	-0.62	0.57	1.0	0.73	-0.62	-0.35		0.77	0.69	0.4	0.29	-0.36	0.77	0.99	0.73	0.83	0.61	0.77	0.6	0.69
Net Receivables	0.92	0.91	0.93	0.91	0.76	-0.76	-0.77	0.69	0.77	0.97	-0.6	-0.58	0.77		0.87	0.43	0.27	-0.57	0.91	0.83	0.97	0.9	0.76	0.84	0.89	0.89
Common Stock Shares Outstanding	0.89	0.84	0.97	0.85	0.85	-0.63	-0.91	0.88	0.69	0.86	-0.48	-0.51	0.69	0.87		0.58	0.49	-0.62	0.97	0.76	0.84	0.96	0.81	0.77	0.84	0.92
Inventory	0.48	0.55	0.6	0.43	0.41	-0.38	-0.7	0.54	0.4	0.45	-0.2	0.01	0.4	0.43	0.58		0.77	-0.14	0.62	0.44	0.41	0.6	0.29	0.61	0.32	0.38
Other Current Assets	0.28	0.36	0.43	0.23	0.13	-0.31	-0.74	0.47	0.29	0.24	-0.08	-0.16	0.29	0.27	0.49	0.77		-0.27	0.41	0.32	0.22	0.52	0.0	0.3	0.3	0.15
Other Stockholder Equity	-0.51	-0.51	-0.53	-0.49	-0.65	0.33	0.48	-0.35	-0.36	-0.57	0.37	0.6	-0.36	-0.57	-0.62	-0.14	-0.27		-0.54	-0.42	-0.55	-0.53	-0.65	-0.35	-0.69	-0.55
Total Liab	0.95	0.91	0.99	0.91	0.88	-0.72	-0.85	0.83	0.77	0.9	-0.57	-0.46	0.77	0.91	0.97	0.62	0.41	-0.54		0.84	0.88	0.97	0.84	0.89	0.8	0.93
Total Current Assets	0.94	0.85	0.85	0.96	0.7	-0.97	-0.68	0.62	0.99	0.79	-0.65	-0.41	0.99	0.83	0.76	0.44	0.32	-0.42	0.84		0.79	0.89	0.66	0.82	0.66	0.75
Intangible Assets	0.9	0.83	0.89	0.89	0.77	-0.74	-0.72	0.7	0.73	1.0	-0.42	-0.48	0.73	0.97	0.84	0.41	0.22	-0.55	0.88	0.79		0.85	0.79	0.77	0.94	0.91
Common Stock	0.94	0.89	0.98	0.92	0.79	-0.79	-0.91	0.85	0.83	0.87	-0.57	-0.49	0.83	0.9	0.96	0.6	0.52	-0.53	0.97	0.89	0.85		0.73	0.83	0.8	0.88
Short Long Term Debt Total	0.81	0.68	0.79	0.79	0.98	-0.53	-0.55	0.67	0.61	0.81	-0.43	-0.41	0.61	0.76	0.81	0.29	0.0	-0.65	0.84	0.66	0.79	0.73		0.68	0.75	0.93
Non Current Liabilities Total	0.87	0.95	0.88	0.86	0.74	-0.73	-0.66	0.56	0.77	0.79	-0.75	-0.41	0.77	0.84	0.77	0.61	0.3	-0.35	0.89	0.82	0.77	0.83	0.68		0.57	0.77
Short Term Debt	0.79	0.69	0.81	0.77	0.72	-0.61	-0.75	0.72	0.6	0.93	-0.25	-0.52	0.6	0.89	0.84	0.32	0.3	-0.69	0.8	0.66	0.94	0.8	0.75	0.57		0.86
Current Deferred Revenue	0.9	0.8	0.92	0.88	0.92	-0.63	-0.72	0.79	0.69	0.92	-0.44	-0.44	0.69	0.89	0.92	0.38	0.15	-0.55	0.93	0.75	0.91	0.88	0.93	0.77	0.86

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Kinatico Account Relationship Matchups

Kinatico fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.2M	32.5M	33.7M	32.4M	32.8M	17.3M
Other Current Liab	1.3M	4.2M	3.4M	3.0M	2.5M	1.7M
Total Current Liabilities	2.7M	6.3M	6.8M	6.5M	6.4M	3.7M
Total Stockholder Equity	6.4M	26.2M	25.4M	24.9M	25.7M	13.1M
Property Plant And Equipment Net	388.5K	323.6K	2.0M	1.6M	1.1M	601.9K
Net Debt	(4.4M)	(12.7M)	(10.4M)	(8.1M)	(8.6M)	(9.1M)
Retained Earnings	(21.1M)	(22.1M)	(23.3M)	(23.1M)	(22.3M)	(23.4M)
Accounts Payable	957.3K	1.1M	2.1M	1.8M	2.5M	1.4M
Cash	4.6M	12.9M	12.2M	9.6M	9.8M	7.0M
Non Current Assets Total	3.3M	16.2M	18.4M	20.1M	20.1M	21.1M
Non Currrent Assets Other	(3.3M)	(16.2M)	(18.4M)	320.1K	288.1K	302.5K
Other Assets	372.8K	0.0	30.7K	342.3K	308.1K	250.7K
Cash And Short Term Investments	4.6M	12.9M	12.2M	9.6M	9.8M	7.0M
Net Receivables	688.2K	3.0M	2.8M	2.4M	2.6M	2.7M
Common Stock Shares Outstanding	289.4M	332.5M	432.5M	430.2M	418.7M	285.8M
Liabilities And Stockholders Equity	9.2M	32.5M	33.7M	32.4M	32.8M	17.3M
Inventory	202.9K	1.0	92.9K	142.4K	163.8K	121.1K
Other Current Assets	661.2K	429.4K	213.9K	327.0K	369.1K	377.9K
Other Stockholder Equity	(82.4K)	(910.0)	(56.6K)	(38.4K)	(34.6K)	(36.3K)
Total Liab	2.8M	6.3M	8.3M	7.6M	7.1M	4.2M
Total Current Assets	6.0M	16.3M	15.2M	12.4M	12.7M	8.6M
Accumulated Other Comprehensive Income	173.5K	1.1M	754.3K	1.3M	1.5M	864.0K
Intangible Assets	1.5M	11.2M	11.8M	13.5M	14.0M	14.7M
Common Stock	27.3M	47.2M	47.9M	46.7M	46.5M	29.3M
Non Current Liabilities Total	151.8K	124.8K	1.5M	1.1M	711.3K	645.7K
Short Term Debt	194.2K	217.8K	250.5K	384.7K	404.3K	424.5K
Current Deferred Revenue	272.7K	648.0K	1.1M	1.2M	924.0K	671.2K
Good Will	1.3M	1.4M	1.4M	4.7M	5.4M	3.3M
Cash And Equivalents	2.4M	3.1M	70K	8.1M	9.3M	9.7M
Property Plant Equipment	388.6K	323.6K	2.0M	1.6M	1.8M	1.9M

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