Kforce Cash Beginning of Year vs Cash End of Year Analysis

KFRC Stock

USD 62.81 0.62 0.98%

Trend analysis of Kforce Inc balance sheet accounts such as Total Current Liabilities of 81.9 M provides information on Kforce's total assets, liabilities, and equity, which is the actual value of Kforce Inc to its prevalent stockholders. By breaking down trends over time using Kforce balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kforce Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Kforce Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kforce Inc at a specified time, usually calculated after every quarter, six months, or one year. Kforce Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kforce and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kforce currently owns. An asset can also be divided into two categories, current and non-current.

Kforce Balance Sheet Chart

Kforce Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Kforce Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Kforce's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 155.1 M, whereas Total Assets are forecasted to decline to about 344.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Kforce assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kforce Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kforce balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kforce Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Kforce's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kforce Inc 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 Kforce Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At present, Kforce's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 18.55, whereas Selling General Administrative is forecasted to decline to about 272.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	456.9M	501.1M	422.1M	332.3M
Total Revenue	1.6B	1.7B	1.5B	1.0B

Gross Profit Total Revenue

Kforce 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.69	0.1	0.87	0.85	0.38	0.17	0.49	0.76	0.5	0.74	0.8	0.5	0.9	0.26	0.78	0.31	-0.28	0.93	0.57	0.93	0.04	0.22	0.03	0.79	0.93
Short Long Term Debt Total	0.69		-0.11	0.47	0.27	0.4	0.54	0.22	0.52	0.42	0.37	0.56	0.42	0.68	0.03	0.96	0.28	-0.17	0.87	0.59	0.72	-0.23	-0.03	-0.24	0.49	0.64
Other Current Liab	0.1	-0.11		0.16	0.27	0.62	0.54	-0.18	0.03	-0.67	0.38	-0.41	-0.67	0.24	0.53	-0.16	0.69	0.27	-0.03	0.1	-0.07	0.43	0.44	-0.27	0.32	0.29
Total Current Liabilities	0.87	0.47	0.16		0.73	0.09	-0.03	0.56	0.94	0.5	0.48	0.75	0.5	0.87	0.08	0.54	0.21	-0.4	0.82	0.29	0.9	0.02	0.0	0.17	0.73	0.82
Total Stockholder Equity	0.85	0.27	0.27	0.73		0.37	0.0	0.42	0.54	0.24	0.88	0.59	0.24	0.69	0.48	0.39	0.32	-0.16	0.6	0.44	0.67	0.27	0.47	0.18	0.67	0.79
Property Plant And Equipment Net	0.38	0.4	0.62	0.09	0.37		0.76	-0.27	-0.05	-0.41	0.66	-0.08	-0.41	0.37	0.69	0.41	0.82	0.4	0.32	0.68	0.15	0.34	0.51	-0.56	0.39	0.52
Net Debt	0.17	0.54	0.54	-0.03	0.0	0.76		-0.19	0.02	-0.53	0.3	-0.19	-0.53	0.34	0.33	0.41	0.63	0.2	0.26	0.56	0.07	0.02	0.23	-0.52	0.31	0.36
Retained Earnings	0.49	0.22	-0.18	0.56	0.42	-0.27	-0.19		0.51	0.36	0.08	0.61	0.36	0.56	-0.53	0.28	-0.26	-0.96	0.45	-0.09	0.6	-0.57	-0.48	0.77	0.62	0.55
Accounts Payable	0.76	0.52	0.03	0.94	0.54	-0.05	0.02	0.51		0.51	0.31	0.71	0.51	0.8	-0.06	0.52	0.14	-0.41	0.79	0.3	0.85	-0.13	-0.12	0.12	0.64	0.71
Cash	0.5	0.42	-0.67	0.5	0.24	-0.41	-0.53	0.36	0.51		0.02	0.77	1.0	0.32	-0.32	0.53	-0.42	-0.32	0.59	0.0	0.65	-0.22	-0.25	0.22	0.15	0.23
Non Current Assets Total	0.74	0.37	0.38	0.48	0.88	0.66	0.3	0.08	0.31	0.02		0.34	0.02	0.52	0.76	0.44	0.58	0.17	0.52	0.67	0.45	0.46	0.71	-0.1	0.55	0.69
Non Currrent Assets Other	0.8	0.56	-0.41	0.75	0.59	-0.08	-0.19	0.61	0.71	0.77	0.34		0.77	0.73	-0.18	0.7	-0.17	-0.5	0.82	0.41	0.89	-0.24	-0.17	0.19	0.62	0.69
Cash And Short Term Investments	0.5	0.42	-0.67	0.5	0.24	-0.41	-0.53	0.36	0.51	1.0	0.02	0.77		0.32	-0.32	0.53	-0.42	-0.32	0.59	0.0	0.65	-0.22	-0.25	0.22	0.15	0.23
Net Receivables	0.9	0.68	0.24	0.87	0.69	0.37	0.34	0.56	0.8	0.32	0.52	0.73	0.32		0.05	0.74	0.29	-0.42	0.9	0.48	0.93	-0.15	0.0	-0.02	0.86	0.94
Common Stock Shares Outstanding	0.26	0.03	0.53	0.08	0.48	0.69	0.33	-0.53	-0.06	-0.32	0.76	-0.18	-0.32	0.05		0.04	0.73	0.72	0.06	0.54	-0.06	0.83	0.83	-0.46	0.07	0.22
Non Current Liabilities Total	0.78	0.96	-0.16	0.54	0.39	0.41	0.41	0.28	0.52	0.53	0.44	0.7	0.53	0.74	0.04		0.23	-0.2	0.92	0.63	0.81	-0.21	0.0	-0.23	0.59	0.72
Other Current Assets	0.31	0.28	0.69	0.21	0.32	0.82	0.63	-0.26	0.14	-0.42	0.58	-0.17	-0.42	0.29	0.73	0.23		0.38	0.25	0.62	0.1	0.48	0.38	-0.4	0.39	0.47
Other Stockholder Equity	-0.28	-0.17	0.27	-0.4	-0.16	0.4	0.2	-0.96	-0.41	-0.32	0.17	-0.5	-0.32	-0.42	0.72	-0.2	0.38		-0.32	0.22	-0.47	0.7	0.66	-0.77	-0.49	-0.37
Total Liab	0.93	0.87	-0.03	0.82	0.6	0.32	0.26	0.45	0.79	0.59	0.52	0.82	0.59	0.9	0.06	0.92	0.25	-0.32		0.56	0.96	-0.14	0.0	-0.07	0.74	0.86
Property Plant And Equipment Gross	0.57	0.59	0.1	0.29	0.44	0.68	0.56	-0.09	0.3	0.0	0.67	0.41	0.0	0.48	0.54	0.63	0.62	0.22	0.56		0.4	0.21	0.36	-0.46	0.53	0.61
Total Current Assets	0.93	0.72	-0.07	0.9	0.67	0.15	0.07	0.6	0.85	0.65	0.45	0.89	0.65	0.93	-0.06	0.81	0.1	-0.47	0.96	0.4		-0.2	-0.1	0.1	0.75	0.86
Short Term Debt	0.04	-0.23	0.43	0.02	0.27	0.34	0.02	-0.57	-0.13	-0.22	0.46	-0.24	-0.22	-0.15	0.83	-0.21	0.48	0.7	-0.14	0.21	-0.2		0.65	-0.34	-0.1	-0.04
Good Will	0.22	-0.03	0.44	0.0	0.47	0.51	0.23	-0.48	-0.12	-0.25	0.71	-0.17	-0.25	0.0	0.83	0.0	0.38	0.66	0.0	0.36	-0.1	0.65		-0.44	0.0	0.09
Intangible Assets	0.03	-0.24	-0.27	0.17	0.18	-0.56	-0.52	0.77	0.12	0.22	-0.1	0.19	0.22	-0.02	-0.46	-0.23	-0.4	-0.77	-0.07	-0.46	0.1	-0.34	-0.44		0.13	0.04
Common Stock Total Equity	0.79	0.49	0.32	0.73	0.67	0.39	0.31	0.62	0.64	0.15	0.55	0.62	0.15	0.86	0.07	0.59	0.39	-0.49	0.74	0.53	0.75	-0.1	0.0	0.13		0.91
Common Stock	0.93	0.64	0.29	0.82	0.79	0.52	0.36	0.55	0.71	0.23	0.69	0.69	0.23	0.94	0.22	0.72	0.47	-0.37	0.86	0.61	0.86	-0.04	0.09	0.04	0.91

Click cells to compare fundamentals

Kforce Account Relationship Matchups

Kforce fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	381.1M	479.0M	503.4M	392.0M	368.7M	344.5M
Short Long Term Debt Total	70.7M	105.5M	106.3M	46.6M	57.5M	55.5M
Other Current Liab	1.2M	300K	22K	77.3M	55.9M	29.8M
Total Current Liabilities	85.0M	108.2M	160.4M	131.4M	103.0M	81.9M
Total Stockholder Equity	167.3M	179.9M	188.4M	182.2M	159.1M	183.0M
Property Plant And Equipment Net	30.0M	26.8M	6.0M	25.7M	23.8M	23.5M
Net Debt	50.9M	2.0M	9.3M	46.4M	57.3M	35.9M
Retained Earnings	350.5M	388.6M	442.6M	492.8M	525.2M	551.5M
Accounts Payable	33.2M	35.5M	81.4M	49.6M	42.8M	29.0M
Cash	19.8M	103.5M	97.0M	121K	119K	113.1K
Non Current Assets Total	135.9M	140.2M	131.3M	114.2M	124.3M	155.1M
Non Currrent Assets Other	64.7M	67.1M	75.6M	37.7M	45.1M	31.2M
Cash And Short Term Investments	19.8M	103.5M	97.0M	121K	119K	113.1K
Net Receivables	218.0M	228.4M	268.3M	269.5M	233.4M	159.9M
Common Stock Shares Outstanding	23.8M	21.4M	21.2M	20.5M	19.5M	25.2M
Liabilities And Stockholders Equity	381.1M	479.0M	503.4M	392.0M	368.7M	344.5M
Non Current Liabilities Total	128.9M	190.9M	154.6M	78.4M	106.7M	79.7M
Other Current Assets	7.5M	7.0M	6.8M	8.1M	10.9M	11.7M
Other Stockholder Equity	(182.5M)	(205.0M)	(255.5M)	(311.3M)	(366.9M)	(348.5M)
Total Liab	213.9M	299.1M	315.0M	209.8M	209.7M	161.5M
Property Plant And Equipment Gross	48.3M	26.8M	33.4M	8.6M	33.2M	24.9M
Total Current Assets	245.2M	338.9M	372.1M	277.8M	244.5M	189.4M
Short Term Debt	5.7M	5.5M	6.3M	4.6M	3.6M	3.4M
Accumulated Other Comprehensive Income	(1.5M)	(4.4M)	621K	6K	6.9K	7.2K
Intangible Assets	8.8M	12.8M	14.7M	16.1M	16.4M	29.0M
Common Stock Total Equity	722K	726K	730K	732K	841.8K	697.7K
Common Stock	722K	726K	730K	732K	734K	701.3K
Other Liab	48.7M	90.9M	54.6M	36.4M	41.9M	35.7M
Other Assets	45.6M	88.3M	100.3M	47.3M	1.0	0.95
Long Term Debt	73.2M	65M	100M	25.6M	41.6M	59.2M
Treasury Stock	(518.3M)	(642.0M)	(677.4M)	(743.6M)	(669.2M)	(635.8M)
Property Plant Equipment	30.0M	26.8M	6.0M	8.6M	9.9M	9.4M
Net Tangible Assets	142.2M	154.9M	163.4M	157.2M	180.7M	125.1M
Retained Earnings Total Equity	350.5M	388.6M	442.6M	492.8M	566.7M	595.0M
Long Term Debt Total	73.2M	65M	100M	25.6M	29.4M	28.0M
Capital Surpluse	459.5M	472.4M	488.0M	507.7M	583.9M	481.3M
Deferred Long Term Liab	855K	501K	1.1M	881K	1.0M	1.1M

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When determining whether Kforce Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kforce Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kforce Inc Stock:

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

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Is Kforce'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 Kforce. If investors know Kforce 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 Kforce 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

1.325

Dividend Share

1.44

Earnings Share

3.13

Revenue Per Share

79.829

Quarterly Revenue Growth

(0.13)

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

About Kforce Balance Sheet Analysis

Kforce Balance Sheet Chart

Total Assets

Total Current Liabilities

Kforce fundamental ratios Correlations

Kforce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kforce fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Total Current Assets	+ 0.96	Total Liab
Accounts Payable	+ 0.94	Total Current Liabilities
Common Stock	+ 0.94	Net Receivables
Total Liab	+ 0.93	Total Assets

Other Stockholder Equity	- 0.96	Retained Earnings
Intangible Assets	- 0.77	Other Stockholder Equity
Cash And Short Term Investments	- 0.67	Other Current Liab
Cash	- 0.67	Other Current Liab
Short Term Debt	- 0.57	Retained Earnings
Intangible Assets	- 0.56	Property Plant And Equipment Net