Kimco Deferred Long Term Liab vs Net Working Capital Analysis
KIM Stock | USD 19.10 0.14 0.74% |
Kimco Realty financial indicator trend analysis is infinitely more than just investigating Kimco Realty recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kimco Realty is a good investment. Please check the relationship between Kimco Realty Deferred Long Term Liab and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
Deferred Long Term Liab vs Net Working Capital
Deferred Long Term Liab vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimco Realty Deferred Long Term Liab account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.
The correlation between Kimco Realty's Deferred Long Term Liab and Net Working Capital is 0.35. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Kimco Realty, assuming nothing else is changed. The correlation between historical values of Kimco Realty's Deferred Long Term Liab and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Kimco Realty are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Deferred Long Term Liab i.e., Kimco Realty's Deferred Long Term Liab and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.35 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Net Working Capital
Most indicators from Kimco Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kimco Realty 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 Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.At this time, Kimco Realty's Tax Provision is very stable compared to the past year. As of the 4th of May 2024, Enterprise Value is likely to grow to about 4.5 B, while Selling General Administrative is likely to drop about 77.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 946.7M | 1.2B | 719.4M | 607.0M | Total Revenue | 1.4B | 1.7B | 1.8B | 1.9B |
Kimco Realty fundamental ratios Correlations
Click cells to compare fundamentals
Kimco Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kimco Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.0B | 11.6B | 18.5B | 17.8B | 18.3B | 19.2B | |
Short Long Term Debt Total | 5.4B | 5.5B | 7.6B | 7.3B | 7.7B | 8.1B | |
Other Current Liab | (43.8M) | (141.1M) | (214.9M) | (202.5M) | 5.3M | 5.6M | |
Total Current Liabilities | 130.3M | 126.3M | 5.4M | 5.3M | 221.5M | 179.0M | |
Total Stockholder Equity | 4.9B | 5.6B | 9.9B | 9.5B | 9.5B | 10.0B | |
Property Plant And Equipment Net | 99.1M | 102.4M | 147.5M | 133.7M | 128.3M | 121.8M | |
Net Debt | 5.3B | 5.2B | 7.3B | 7.1B | 6.9B | 7.3B | |
Retained Earnings | (904.7M) | (162.8M) | 299.1M | (119.5M) | (122.6M) | (128.7M) | |
Non Current Assets Total | 10.7B | 10.4B | 16.7B | 16.8B | 16.9B | 17.7B | |
Non Currrent Assets Other | 9.8B | 9.6B | 15.4B | 15.4B | 15.3B | 16.1B | |
Other Assets | 10.7B | 11.0B | 17.0B | 147.9M | 16.7B | 17.6B | |
Cash And Short Term Investments | 123.9M | 1.0B | 1.5B | 747.6M | 783.8M | 822.9M | |
Net Receivables | 218.7M | 219.2M | 254.7M | 304.2M | 307.6M | 164.6M | |
Common Stock Shares Outstanding | 421.8M | 431.6M | 511.4M | 617.9M | 618.2M | 327.7M | |
Liabilities And Stockholders Equity | 11.0B | 11.6B | 18.5B | 17.8B | 18.3B | 19.2B | |
Non Current Liabilities Total | 5.9B | 5.9B | 8.3B | 8.1B | 8.3B | 8.7B | |
Other Stockholder Equity | 6.7B | 5.9B | 9.6B | 9.6B | 9.6B | 10.1B | |
Total Liab | 6.1B | 5.9B | 8.3B | 8.1B | 8.5B | 9.0B | |
Total Current Assets | 342.6M | 1.2B | 1.8B | 1.1B | 1.4B | 1.5B | |
Short Term Debt | 169.3M | 144.9M | 923.9M | 23.4M | 667.5M | 1.0B | |
Accounts Payable | 170.1M | 146.5M | 220.3M | 207.8M | 216.2M | 272.1M | |
Cash | 123.9M | 293.2M | 334.7M | 149.8M | 783.8M | 822.9M | |
Common Stock Total Equity | 4.3M | 4.3M | 6.2M | 6.2M | 7.1M | 7.5M | |
Accumulated Other Comprehensive Income | (904.7M) | (162.8M) | 2.2M | 10.6M | 3.3M | 3.5M | |
Common Stock | 4.3M | 4.3M | 6.2M | 6.2M | 6.2M | 3.4M | |
Other Liab | 346.2M | 471.0M | 730.7M | 579.5M | 666.5M | 378.9M | |
Long Term Debt | 5.3B | 5.4B | 7.5B | 7.2B | 7.6B | 4.5B | |
Preferred Stock Total Equity | 41K | 43K | 20K | 19K | 17.1K | 16.2K | |
Other Current Assets | (342.6M) | (512.4M) | (589.3M) | (454.1M) | (1.1B) | (1.0B) | |
Noncontrolling Interest In Consolidated Entity | 64.0M | 62.2M | 210.8M | 131.4M | 151.1M | 134.2M | |
Retained Earnings Total Equity | (904.7M) | (162.8M) | 299.1M | (119.5M) | (137.5M) | (144.4M) | |
Deferred Long Term Liab | 150.3M | 141.6M | 150.1M | 150.4M | 172.9M | 107.0M | |
Intangible Assets | 183.9M | 14.5M | 19.1M | 18.4M | 301.8M | 316.8M | |
Property Plant Equipment | 9.2B | 9.4B | 15.2B | 15.2B | 17.4B | 11.7B | |
Net Tangible Assets | 4.9B | 5.6B | 9.9B | 9.6B | 11.0B | 6.4B |
Kimco Realty Investors Sentiment
The influence of Kimco Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kimco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kimco Realty's public news can be used to forecast risks associated with an investment in Kimco. The trend in average sentiment can be used to explain how an investor holding Kimco can time the market purely based on public headlines and social activities around Kimco Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimco Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimco Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kimco Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kimco Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimco Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimco Realty's short interest history, or implied volatility extrapolated from Kimco Realty options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Kimco Realty's price analysis, check to measure Kimco Realty'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 Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
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Is Kimco Realty'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 Kimco Realty. If investors know Kimco 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 Kimco Realty 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 1.25 | Dividend Share 0.93 | Earnings Share 1.02 | Revenue Per Share 2.891 | Quarterly Revenue Growth 0.027 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty'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 Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty'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 Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty'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.