Quaker Cash vs Accounts Payable Analysis

KWR Stock

USD 178.38 0.80 0.45%

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 Cash and its Accounts Payable 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.

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quaker Chemical Cash account and Accounts Payable. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Quaker Chemical's Cash and Accounts Payable is 0.92. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable 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 Cash and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Quaker Chemical are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash i.e., Quaker Chemical's Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Quaker Chemical, which is listed under current asset account on Quaker Chemical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Quaker Chemical customers. The amounts must be unrestricted with restricted cash listed in a different Quaker Chemical account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Accounts Payable

An accounting item on the balance sheet that represents Quaker Chemical obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Quaker Chemical are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 06/06/2024, 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	647.4M	679.8M
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	0.97	0.99	0.99	0.99	0.98	0.82	0.91	1.0	-0.01	0.91	0.96	0.81	0.99	0.95	0.97	0.99	1.0	0.83	0.96	0.93	0.99	0.98	0.86	0.89
Short Long Term Debt Total	0.99		0.96	0.97	0.97	0.98	1.0	0.75	0.87	0.99	-0.04	0.87	0.93	0.8	1.0	0.93	0.94	0.99	1.0	0.79	0.93	0.92	1.0	0.95	0.84	0.88
Other Current Liab	0.97	0.96		0.96	0.98	0.97	0.94	0.83	0.93	0.97	-0.09	0.93	0.94	0.74	0.95	0.92	0.93	0.97	0.96	0.85	0.94	0.9	0.97	0.94	0.81	0.84
Total Current Liabilities	0.99	0.97	0.96		0.99	0.98	0.95	0.87	0.92	0.98	0.04	0.92	0.97	0.82	0.97	0.96	0.98	0.98	0.98	0.83	0.97	0.94	0.97	0.99	0.86	0.9
Total Stockholder Equity	0.99	0.97	0.98	0.99		0.99	0.95	0.87	0.94	0.98	-0.05	0.94	0.98	0.79	0.97	0.96	0.98	0.99	0.98	0.88	0.98	0.93	0.98	0.98	0.85	0.88
Property Plant And Equipment Net	0.99	0.98	0.97	0.98	0.99		0.97	0.83	0.9	0.99	0.03	0.9	0.97	0.78	0.98	0.94	0.97	0.99	0.99	0.86	0.96	0.91	0.98	0.96	0.86	0.89
Net Debt	0.98	1.0	0.94	0.95	0.95	0.97		0.71	0.83	0.99	-0.02	0.83	0.91	0.78	1.0	0.91	0.92	0.98	0.99	0.76	0.91	0.91	0.99	0.93	0.83	0.87
Retained Earnings	0.82	0.75	0.83	0.87	0.87	0.83	0.71		0.94	0.78	0.03	0.94	0.92	0.69	0.75	0.86	0.86	0.8	0.78	0.81	0.92	0.73	0.75	0.87	0.75	0.76
Cash	0.91	0.87	0.93	0.92	0.94	0.9	0.83	0.94		0.88	-0.15	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	0.97	0.98	0.98	0.99	0.99	0.78	0.88		0.0	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	-0.01	-0.04	-0.09	0.04	-0.05	0.03	-0.02	0.03	-0.15	0.0		-0.15	0.01	0.0	0.02	-0.05	0.0	-0.08	0.02	-0.24	-0.04	-0.05	-0.03	0.05	0.01	0.15
Cash And Short Term Investments	0.91	0.87	0.93	0.92	0.94	0.9	0.83	0.94	1.0	0.88	-0.15		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	0.94	0.97	0.98	0.97	0.91	0.92	0.95	0.93	0.01	0.95		0.8	0.93	0.98	0.98	0.96	0.94	0.86	1.0	0.85	0.92	0.97	0.85	0.88
Common Stock Shares Outstanding	0.81	0.8	0.74	0.82	0.79	0.78	0.78	0.69	0.76	0.79	0.0	0.76	0.8		0.8	0.81	0.82	0.78	0.81	0.53	0.81	0.73	0.78	0.84	0.95	0.96
Non Current Liabilities Total	0.99	1.0	0.95	0.97	0.97	0.98	1.0	0.75	0.86	1.0	0.02	0.86	0.93	0.8		0.92	0.94	0.98	1.0	0.77	0.93	0.92	1.0	0.95	0.85	0.9
Inventory	0.95	0.93	0.92	0.96	0.96	0.94	0.91	0.86	0.92	0.92	-0.05	0.92	0.98	0.81	0.92		0.98	0.95	0.93	0.82	0.99	0.85	0.91	0.97	0.83	0.86
Other Current Assets	0.97	0.94	0.93	0.98	0.98	0.97	0.92	0.86	0.93	0.94	0.0	0.93	0.98	0.82	0.94	0.98		0.96	0.95	0.85	0.98	0.9	0.93	0.98	0.85	0.87
Other Stockholder Equity	0.99	0.99	0.97	0.98	0.99	0.99	0.98	0.8	0.91	0.99	-0.08	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	0.96	0.98	0.98	0.99	0.99	0.78	0.88	1.0	0.02	0.88	0.94	0.81	1.0	0.93	0.95	0.99		0.79	0.94	0.93	1.0	0.97	0.85	0.9
Property Plant And Equipment Gross	0.83	0.79	0.85	0.83	0.88	0.86	0.76	0.81	0.86	0.81	-0.24	0.86	0.86	0.53	0.77	0.82	0.85	0.87	0.79		0.86	0.76	0.8	0.79	0.68	0.63
Total Current Assets	0.96	0.93	0.94	0.97	0.98	0.96	0.91	0.92	0.96	0.93	-0.04	0.96	1.0	0.81	0.93	0.99	0.98	0.96	0.94	0.86		0.86	0.92	0.97	0.84	0.87
Short Term Debt	0.93	0.92	0.9	0.94	0.93	0.91	0.91	0.73	0.81	0.94	-0.05	0.81	0.85	0.73	0.92	0.85	0.9	0.92	0.93	0.76	0.86		0.94	0.93	0.77	0.8
Intangible Assets	0.99	1.0	0.97	0.97	0.98	0.98	0.99	0.75	0.87	1.0	-0.03	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	0.94	0.99	0.98	0.96	0.93	0.87	0.92	0.96	0.05	0.92	0.97	0.84	0.95	0.97	0.98	0.96	0.97	0.79	0.97	0.93	0.95		0.86	0.9
Common Stock Total Equity	0.86	0.84	0.81	0.86	0.85	0.86	0.83	0.75	0.78	0.85	0.01	0.78	0.85	0.95	0.85	0.83	0.85	0.84	0.85	0.68	0.84	0.77	0.83	0.86		0.98
Common Stock	0.89	0.88	0.84	0.9	0.88	0.89	0.87	0.76	0.79	0.89	0.15	0.79	0.88	0.96	0.9	0.86	0.87	0.86	0.9	0.63	0.87	0.8	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	138.7M	131.5M	135.0M	144.8M	152.1M
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	15.3M	27.9M
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	39.0M	56.9M	19.2M	35.4M	37.2M
Intangible Assets	1.1B	1.1B	1.0B	942.9M	896.7M	941.6M
Accounts Payable	170.9M	198.9M	234.1M	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	2.5M	2.3M
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

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Quaker Cash vs Accounts Payable Analysis

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash

Accounts Payable

Quaker Chemical fundamental ratios Correlations

Quaker Chemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quaker Chemical fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Quaker Stock Analysis

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Intangible Assets	+ 1.0	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.24	Non Currrent Assets Other
Cash And Short Term Investments	- 0.15	Non Currrent Assets Other
Non Currrent Assets Other	- 0.15	Cash
Non Currrent Assets Other	- 0.09	Other Current Liab
Other Stockholder Equity	- 0.08	Non Currrent Assets Other
Short Term Debt	- 0.05	Non Currrent Assets Other