Quaker Short Term Debt vs Total Current Assets Analysis
KWR Stock | USD 175.00 1.28 0.73% |
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 Short Term Debt and its Total Current Assets 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.
Short Term Debt vs Total Current Assets
Short Term Debt vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quaker Chemical Short Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Quaker Chemical's Short Term Debt and Total Current Assets is 0.86. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Current Assets 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 Short Term Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Quaker Chemical are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Short Term Debt i.e., Quaker Chemical's Short Term Debt and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Short Term Debt
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.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 06/14/2024, 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 |
Quaker Chemical fundamental ratios Correlations
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Quaker Chemical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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