FSK Net Receivables vs Net Debt Analysis

FSK Stock

USD 19.94 0.07 0.35%

FS KKR financial indicator trend analysis is much more than just examining FS KKR Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FS KKR Capital is a good investment. Please check the relationship between FS KKR Net Receivables and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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 FS KKR Capital Net Receivables account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between FS KKR's Net Receivables and Net Debt is 0.85. 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 FS KKR Capital, assuming nothing else is changed. The correlation between historical values of FS KKR'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 FS KKR Capital 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., FS KKR's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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 FS KKR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FS KKR Capital 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, FS KKR's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 12.11 this year, although the value of Tax Provision will most likely fall to about 11.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.3B	1.1B	578.8M
Total Revenue	1.1B	1.6B	1.5B	1.6B

Gross Profit Total Revenue

FS KKR fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Assets	Net Receivables	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total	Total Liab	Other Liab	Long Term Debt	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab
Total Assets		0.99	1.0	-0.93	0.48	0.48	0.91	1.0	0.64	0.51	0.85	0.87	1.0	-0.63	-0.22	0.97	0.92	-0.94	0.88	0.78	1.0	0.54	0.97	0.9	-0.73	0.7
Total Stockholder Equity	0.99		0.98	-0.9	0.51	0.5	0.87	0.99	0.65	0.5	0.83	0.83	0.98	-0.6	-0.19	0.95	0.92	-0.91	0.84	0.77	0.98	0.55	0.95	0.89	-0.72	0.67
Net Debt	1.0	0.98		-0.94	0.42	0.42	0.93	0.99	0.63	0.52	0.85	0.9	1.0	-0.66	-0.26	0.97	0.92	-0.95	0.9	0.78	1.0	0.54	0.98	0.9	-0.75	0.72
Retained Earnings	-0.93	-0.9	-0.94		-0.39	-0.39	-0.98	-0.95	-0.43	-0.66	-0.72	-0.92	-0.94	0.65	0.25	-0.94	-0.84	0.93	-0.94	-0.68	-0.95	-0.37	-0.96	-0.86	0.58	-0.87
Cash	0.48	0.51	0.42	-0.39		1.0	0.31	0.47	0.56	0.06	0.33	0.44	0.44	-0.15	0.06	0.46	0.5	-0.52	0.41	0.32	0.44	0.02	0.37	0.44	-0.15	0.34
Cash And Short Term Investments	0.48	0.5	0.42	-0.39	1.0		0.31	0.47	0.56	0.07	0.33	0.45	0.44	-0.15	0.06	0.46	0.5	-0.52	0.41	0.32	0.44	0.02	0.37	0.44	-0.15	0.34
Common Stock Shares Outstanding	0.91	0.87	0.93	-0.98	0.31	0.31		0.93	0.44	0.68	0.77	0.88	0.93	-0.69	-0.29	0.94	0.8	-0.92	0.91	0.69	0.93	0.35	0.96	0.84	-0.58	0.86
Other Stockholder Equity	1.0	0.99	0.99	-0.95	0.47	0.47	0.93		0.59	0.57	0.82	0.88	0.99	-0.64	-0.22	0.97	0.91	-0.94	0.89	0.77	0.99	0.5	0.98	0.9	-0.69	0.75
Total Current Assets	0.64	0.65	0.63	-0.43	0.56	0.56	0.44	0.59		-0.16	0.8	0.51	0.64	-0.46	-0.25	0.54	0.69	-0.63	0.44	0.46	0.63	0.25	0.54	0.6	-0.61	0.25
Other Assets	0.51	0.5	0.52	-0.66	0.06	0.07	0.68	0.57	-0.16		0.39	0.5	0.52	-0.41	-0.15	0.61	0.28	-0.51	0.6	0.66	0.53	0.2	0.64	0.41	-0.19	0.71
Net Receivables	0.85	0.83	0.85	-0.72	0.33	0.33	0.77	0.82	0.8	0.39		0.69	0.85	-0.68	-0.37	0.79	0.78	-0.81	0.68	0.79	0.85	0.43	0.84	0.78	-0.74	0.56
Common Stock	0.87	0.83	0.9	-0.92	0.44	0.45	0.88	0.88	0.51	0.5	0.69		0.9	-0.66	-0.31	0.85	0.81	-0.89	0.99	0.72	0.9	0.4	0.9	0.79	-0.65	0.78
Short Long Term Debt Total	1.0	0.98	1.0	-0.94	0.44	0.44	0.93	0.99	0.64	0.52	0.85	0.9		-0.67	-0.26	0.97	0.92	-0.95	0.9	0.78	1.0	0.52	0.98	0.9	-0.74	0.72
Other Current Liab	-0.63	-0.6	-0.66	0.65	-0.15	-0.15	-0.69	-0.64	-0.46	-0.41	-0.68	-0.66	-0.67		0.89	-0.61	-0.59	0.58	-0.66	-0.6	-0.67	-0.24	-0.75	-0.65	0.78	-0.44
Total Current Liabilities	-0.22	-0.19	-0.26	0.25	0.06	0.06	-0.29	-0.22	-0.25	-0.15	-0.37	-0.31	-0.26	0.89		-0.18	-0.23	0.15	-0.3	-0.32	-0.26	-0.03	-0.36	-0.3	0.61	-0.08
Accounts Payable	0.97	0.95	0.97	-0.94	0.46	0.46	0.94	0.97	0.54	0.61	0.79	0.85	0.97	-0.61	-0.18		0.86	-0.95	0.87	0.73	0.97	0.49	0.96	0.85	-0.65	0.75
Non Current Assets Total	0.92	0.92	0.92	-0.84	0.5	0.5	0.8	0.91	0.69	0.28	0.78	0.81	0.92	-0.59	-0.23	0.86		-0.88	0.78	0.64	0.92	0.53	0.87	0.97	-0.71	0.57
Non Currrent Assets Other	-0.94	-0.91	-0.95	0.93	-0.52	-0.52	-0.92	-0.94	-0.63	-0.51	-0.81	-0.89	-0.95	0.58	0.15	-0.95	-0.88		-0.88	-0.71	-0.95	-0.47	-0.92	-0.85	0.59	-0.75
Common Stock Total Equity	0.88	0.84	0.9	-0.94	0.41	0.41	0.91	0.89	0.44	0.6	0.68	0.99	0.9	-0.66	-0.3	0.87	0.78	-0.88		0.74	0.9	0.4	0.92	0.78	-0.63	0.82
Non Current Liabilities Total	0.78	0.77	0.78	-0.68	0.32	0.32	0.69	0.77	0.46	0.66	0.79	0.72	0.78	-0.6	-0.32	0.73	0.64	-0.71	0.74		0.78	0.45	0.82	0.68	-0.62	0.55
Total Liab	1.0	0.98	1.0	-0.95	0.44	0.44	0.93	0.99	0.63	0.53	0.85	0.9	1.0	-0.67	-0.26	0.97	0.92	-0.95	0.9	0.78		0.51	0.98	0.91	-0.73	0.73
Other Liab	0.54	0.55	0.54	-0.37	0.02	0.02	0.35	0.5	0.25	0.2	0.43	0.4	0.52	-0.24	-0.03	0.49	0.53	-0.47	0.4	0.45	0.51		0.48	0.41	-0.65	0.07
Long Term Debt	0.97	0.95	0.98	-0.96	0.37	0.37	0.96	0.98	0.54	0.64	0.84	0.9	0.98	-0.75	-0.36	0.96	0.87	-0.92	0.92	0.82	0.98	0.48		0.89	-0.73	0.76
Net Tangible Assets	0.9	0.89	0.9	-0.86	0.44	0.44	0.84	0.9	0.6	0.41	0.78	0.79	0.9	-0.65	-0.3	0.85	0.97	-0.85	0.78	0.68	0.91	0.41	0.89		-0.64	0.64
Current Deferred Revenue	-0.73	-0.72	-0.75	0.58	-0.15	-0.15	-0.58	-0.69	-0.61	-0.19	-0.74	-0.65	-0.74	0.78	0.61	-0.65	-0.71	0.59	-0.63	-0.62	-0.73	-0.65	-0.73	-0.64		-0.23
Deferred Long Term Liab	0.7	0.67	0.72	-0.87	0.34	0.34	0.86	0.75	0.25	0.71	0.56	0.78	0.72	-0.44	-0.08	0.75	0.57	-0.75	0.82	0.55	0.73	0.07	0.76	0.64	-0.23

Click cells to compare fundamentals

FS KKR Account Relationship Matchups

FS KKR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.2B	7.2B	17.2B	16.1B	15.5B	16.2B
Total Stockholder Equity	3.9B	3.1B	7.7B	7.0B	6.8B	7.2B
Net Debt	4.1B	3.8B	8.8B	8.4B	8.0B	8.4B
Retained Earnings	(176M)	(770M)	(1.8B)	(2.6B)	(2.6B)	(2.5B)
Cash	106M	191M	377M	251M	231M	183.4M
Cash And Short Term Investments	106M	191M	377M	251M	231M	182.9M
Common Stock Shares Outstanding	129.7M	124.3M	211.7M	283.5M	280.3M	294.3M
Liabilities And Stockholders Equity	8.2B	7.2B	17.2B	16.1B	15.5B	16.2B
Other Stockholder Equity	4.0B	3.8B	9.5B	9.6B	9.4B	9.9B
Total Current Assets	845M	436M	1.1B	690M	223M	359.9M
Other Assets	13M	20M	21M	32M	544M	571.2M
Net Receivables	739M	245M	720M	439M	536M	562.8M
Short Long Term Debt Total	4.2B	4.0B	9.1B	8.7B	8.2B	8.6B
Other Current Liab	(134M)	(99M)	(248M)	(296M)	(294M)	(279.3M)
Total Current Liabilities	134M	99M	248M	296M	294M	330.4M
Accounts Payable	134M	99M	248M	296M	294M	308.7M
Non Current Assets Total	7.4B	6.8B	16.1B	15.4B	14.7B	7.4B
Non Currrent Assets Other	(7.4B)	(6.8B)	(16.1B)	(15.4B)	(14.7B)	(13.9B)
Non Current Liabilities Total	4.2B	4.0B	9.1B	296M	8.6B	9.1B
Total Liab	4.4B	4.1B	9.5B	9.1B	8.6B	9.1B
Long Term Debt	4.2B	4.0B	9.1B	8.7B	10.0B	10.5B
Net Tangible Assets	3.9B	3.1B	7.7B	7.0B	8.1B	4.3B
Deferred Long Term Liab	6M	10M	16M	23M	26.5M	27.8M
Long Term Investments	7.4B	6.8B	16.2B	15.4B	14.7B	9.2B
Long Term Debt Total	4.2B	4.0B	9.1B	8.7B	10.0B	10.5B
Capital Surpluse	4.0B	3.9B	9.7B	9.6B	11.1B	11.6B
Net Invested Capital	8.0B	7.1B	16.9B	15.7B	15.0B	11.7B
Other Current Assets	(845M)	(436M)	(1.1B)	(690M)	(767M)	(805.4M)

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When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:

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Is FSK Stock a good investment?

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What is FS KKR's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for FSK Stock analysis

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

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Is FS KKR's industry 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 FS KKR. If investors know FSK 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 FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.356

Dividend Share

2.56

Earnings Share

2.48

Revenue Per Share

6.529

Quarterly Revenue Growth

(0)

The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.

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FSK Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

FS KKR fundamental ratios Correlations

FS KKR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FS KKR fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for FSK Stock analysis

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Common Stock Shares Outstanding	- 0.98	Retained Earnings
Long Term Debt	- 0.96	Retained Earnings
Total Liab	- 0.95	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Accounts Payable
Non Currrent Assets Other	- 0.95	Short Long Term Debt Total
Total Liab	- 0.95	Retained Earnings