KBR Short Long Term Debt vs Net Working Capital Analysis

KBR Stock

USD 65.30 0.06 0.09%

KBR financial indicator trend analysis is infinitely more than just investigating KBR Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KBR Inc is a good investment. Please check the relationship between KBR Short Long Term Debt and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR 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 bureau of labor statistics.

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KBR Inc Short Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between KBR's Short Long Term Debt and Net Working Capital is -0.64. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of KBR Inc, assuming nothing else is changed. The correlation between historical values of KBR's Short Long Term Debt 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 Short Long Term Debt of KBR Inc 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 Short Long Term Debt i.e., KBR's Short Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Net Working Capital

Most indicators from KBR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KBR 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 KBR 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 bureau of labor statistics.

At this time, KBR's Issuance Of Capital Stock is relatively stable compared to the past year. As of 04/29/2024, Enterprise Value Over EBITDA is likely to grow to 17.77, while Tax Provision is likely to drop slightly above 52.8 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	393M	422M	488M	593.1M
Cost Of Revenue	6.5B	5.7B	6.0B	5.3B

Total Operating Expenses Cost Of Revenue

KBR fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.67	0.54	0.5	-0.21	0.7	0.03	-0.17	-0.21	0.02	0.14	0.77	0.63	0.43	0.57	0.23	0.12	0.05	0.76	-0.07	0.03	0.69	0.41	0.44	0.29	0.29
Total Stockholder Equity	0.67		0.59	-0.2	0.44	0.23	0.25	-0.22	0.44	0.4	0.55	0.06	0.14	0.72	-0.12	0.11	0.23	0.34	0.89	-0.06	0.15	0.06	-0.24	0.9	0.45	0.4
Property Plant And Equipment Net	0.54	0.59		-0.12	0.28	0.03	-0.07	0.3	0.28	0.22	0.02	0.25	0.53	0.31	-0.06	0.2	0.7	-0.09	0.37	0.5	0.59	0.06	-0.02	0.63	0.58	0.39
Net Debt	0.5	-0.2	-0.12		-0.92	0.81	-0.26	-0.06	-0.92	-0.42	-0.51	0.8	0.61	-0.41	0.99	-0.06	-0.43	-0.41	0.14	-0.25	-0.38	0.95	0.85	-0.47	-0.24	0.05
Cash	-0.21	0.44	0.28	-0.92		-0.61	0.35	-0.01	1.0	0.49	0.64	-0.61	-0.5	0.57	-0.86	0.09	0.48	0.44	0.11	0.23	0.38	-0.83	-0.76	0.59	0.24	0.09
Non Current Assets Total	0.7	0.23	0.03	0.81	-0.61		0.08	-0.31	-0.61	0.05	0.0	0.78	0.42	-0.03	0.83	-0.02	-0.5	-0.11	0.59	-0.5	-0.53	0.85	0.76	-0.12	-0.26	0.26
Non Currrent Assets Other	0.03	0.25	-0.07	-0.26	0.35	0.08		-0.79	0.35	0.34	0.48	-0.17	-0.07	0.63	-0.24	0.12	-0.32	0.53	0.39	-0.63	-0.55	-0.14	-0.44	0.23	-0.25	0.3
Other Assets	-0.17	-0.22	0.3	-0.06	-0.01	-0.31	-0.79		-0.01	-0.2	-0.39	-0.04	-0.02	-0.58	-0.07	-0.22	0.52	-0.58	-0.46	0.81	0.68	-0.17	0.21	-0.1	0.18	-0.07
Cash And Short Term Investments	-0.21	0.44	0.28	-0.92	1.0	-0.61	0.35	-0.01		0.49	0.64	-0.61	-0.5	0.57	-0.86	0.09	0.48	0.44	0.11	0.23	0.38	-0.83	-0.76	0.59	0.24	0.09
Common Stock Shares Outstanding	0.02	0.4	0.22	-0.42	0.49	0.05	0.34	-0.2	0.49		0.45	-0.17	-0.33	0.38	-0.39	0.11	0.14	0.35	0.37	-0.18	-0.03	-0.33	-0.22	0.39	0.08	0.43
Other Stockholder Equity	0.14	0.55	0.02	-0.51	0.64	0.0	0.48	-0.39	0.64	0.45		-0.2	-0.55	0.69	-0.46	0.11	-0.07	0.66	0.48	-0.33	-0.12	-0.4	-0.33	0.52	0.02	-0.08
Total Liab	0.77	0.06	0.25	0.8	-0.61	0.78	-0.17	-0.04	-0.61	-0.17	-0.2		0.67	-0.03	0.84	0.24	-0.02	-0.2	0.28	-0.05	-0.07	0.83	0.81	-0.16	0.0	0.06
Property Plant And Equipment Gross	0.63	0.14	0.53	0.61	-0.5	0.42	-0.07	-0.02	-0.5	-0.33	-0.55	0.67		-0.02	0.63	0.18	0.2	-0.35	0.22	0.18	0.13	0.73	0.39	0.04	0.23	0.29
Total Current Assets	0.43	0.72	0.31	-0.41	0.57	-0.03	0.63	-0.58	0.57	0.38	0.69	-0.03	-0.02		-0.35	0.46	0.21	0.71	0.63	-0.26	0.02	-0.16	-0.52	0.75	0.4	0.12
Short Long Term Debt Total	0.57	-0.12	-0.06	0.99	-0.86	0.83	-0.24	-0.07	-0.86	-0.39	-0.46	0.84	0.63	-0.35		-0.05	-0.39	-0.4	0.21	-0.23	-0.36	0.95	0.85	-0.42	-0.23	0.08
Other Current Liab	0.23	0.11	0.2	-0.06	0.09	-0.02	0.12	-0.22	0.09	0.11	0.11	0.24	0.18	0.46	-0.05		0.3	0.33	0.06	-0.08	0.09	0.03	-0.11	0.15	0.58	-0.43
Total Current Liabilities	0.12	0.23	0.7	-0.43	0.48	-0.5	-0.32	0.52	0.48	0.14	-0.07	-0.02	0.2	0.21	-0.39	0.3		-0.04	-0.17	0.84	0.93	-0.35	-0.27	0.44	0.65	0.01
Current Deferred Revenue	0.05	0.34	-0.09	-0.41	0.44	-0.11	0.53	-0.58	0.44	0.35	0.66	-0.2	-0.35	0.71	-0.4	0.33	-0.04		0.31	-0.44	-0.24	-0.27	-0.48	0.45	0.34	-0.26
Retained Earnings	0.76	0.89	0.37	0.14	0.11	0.59	0.39	-0.46	0.11	0.37	0.48	0.28	0.22	0.63	0.21	0.06	-0.17	0.31		-0.43	-0.26	0.38	0.02	0.66	0.17	0.47
Accounts Payable	-0.07	-0.06	0.5	-0.25	0.23	-0.5	-0.63	0.81	0.23	-0.18	-0.33	-0.05	0.18	-0.26	-0.23	-0.08	0.84	-0.44	-0.43		0.93	-0.28	-0.04	0.11	0.36	-0.03
Net Receivables	0.03	0.15	0.59	-0.38	0.38	-0.53	-0.55	0.68	0.38	-0.03	-0.12	-0.07	0.13	0.02	-0.36	0.09	0.93	-0.24	-0.26	0.93		-0.34	-0.17	0.36	0.55	-0.03
Good Will	0.69	0.06	0.06	0.95	-0.83	0.85	-0.14	-0.17	-0.83	-0.33	-0.4	0.83	0.73	-0.16	0.95	0.03	-0.35	-0.27	0.38	-0.28	-0.34		0.74	-0.19	-0.07	0.17
Non Current Liabilities Total	0.41	-0.24	-0.02	0.85	-0.76	0.76	-0.44	0.21	-0.76	-0.22	-0.33	0.81	0.39	-0.52	0.85	-0.11	-0.27	-0.48	0.02	-0.04	-0.17	0.74		-0.49	-0.3	-0.01
Inventory	0.44	0.9	0.63	-0.47	0.59	-0.12	0.23	-0.1	0.59	0.39	0.52	-0.16	0.04	0.75	-0.42	0.15	0.44	0.45	0.66	0.11	0.36	-0.19	-0.49		0.61	0.3
Other Current Assets	0.29	0.45	0.58	-0.24	0.24	-0.26	-0.25	0.18	0.24	0.08	0.02	0.0	0.23	0.4	-0.23	0.58	0.65	0.34	0.17	0.36	0.55	-0.07	-0.3	0.61		-0.25
Short Term Debt	0.29	0.4	0.39	0.05	0.09	0.26	0.3	-0.07	0.09	0.43	-0.08	0.06	0.29	0.12	0.08	-0.43	0.01	-0.26	0.47	-0.03	-0.03	0.17	-0.01	0.3	-0.25

Click cells to compare fundamentals

KBR Account Relationship Matchups

KBR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4B	5.7B	6.2B	5.6B	5.6B	5.6B
Total Stockholder Equity	1.8B	1.6B	1.7B	1.6B	1.4B	1.3B
Property Plant And Equipment Net	305M	284M	294M	346M	377M	247.3M
Net Debt	720M	1.4B	1.7B	1.6B	1.7B	1.8B
Cash	712M	436M	370M	389M	304M	288.8M
Non Current Assets Total	3.4B	4.1B	4.0B	3.8B	3.9B	2.6B
Non Currrent Assets Other	202M	165M	183M	340M	365M	313.8M
Other Assets	438M	1.5B	409M	524M	471.6M	440.8M
Cash And Short Term Investments	712M	436M	370M	389M	304M	288.8M
Liabilities And Stockholders Equity	5.4B	5.7B	6.2B	5.6B	5.6B	5.6B
Other Stockholder Equity	1.4B	1.4B	1.3B	1.1B	1.2B	1.1B
Total Liab	3.5B	4.1B	4.5B	3.9B	4.2B	3.8B
Property Plant And Equipment Gross	305M	284M	725M	763M	835M	876.8M
Total Current Assets	2.0B	1.6B	2.2B	1.7B	1.7B	2.1B
Short Long Term Debt Total	1.4B	1.8B	2.1B	2.0B	2.0B	2.1B
Other Current Liab	395M	476M	495M	497M	589M	501.4M
Total Current Liabilities	1.5B	1.5B	1.9B	1.8B	1.6B	1.6B
Current Deferred Revenue	484M	356M	313M	275M	359M	352.6M
Retained Earnings	1.4B	1.3B	1.3B	1.4B	1.1B	999.8M
Accounts Payable	572M	574M	1.0B	637M	593M	787.8M
Net Receivables	1.2B	1.1B	1.6B	1.2B	1.2B	1.3B
Non Current Liabilities Total	2.0B	2.6B	2.6B	2.1B	2.6B	1.6B
Other Current Assets	146M	122M	147M	164M	189M	210.3M
Accumulated Other Comprehensive Income	(987M)	(1.1B)	(881M)	(882M)	(915M)	(960.8M)
Short Term Debt	50M	49M	41M	412M	31M	29.5M
Common Stock	178K	179K	180K	180.8K	162.7K	154.6K
Other Liab	611M	869M	581M	533M	613.0M	819.4M
Long Term Debt	1.2B	1.6B	1.9B	1.4B	1.8B	1.9B
Intangible Assets	495M	683M	708M	645M	618M	329.6M
Net Tangible Assets	83M	(864M)	(1.1B)	(1.1B)	(1.0B)	(950.8M)
Noncontrolling Interest In Consolidated Entity	20M	14M	29M	12M	13.8M	14.5M
Retained Earnings Total Equity	1.4B	1.3B	1.3B	1.4B	1.6B	1.3B
Capital Surpluse	2.2B	2.2B	2.3B	2.2B	2.6B	2.3B
Deferred Long Term Liab	16M	26M	70M	92M	82.8M	86.9M

KBR Investors Sentiment

The influence of KBR'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 KBR. 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 KBR's public news can be used to forecast risks associated with an investment in KBR. The trend in average sentiment can be used to explain how an investor holding KBR can time the market purely based on public headlines and social activities around KBR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

KBR'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 KBR'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 KBR's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KBR.

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 KBR 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, KBR's short interest history, or implied volatility extrapolated from KBR options trading.

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When determining whether KBR Inc is a strong investment it is important to analyze KBR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KBR's future performance. For an informed investment choice regarding KBR Stock, refer to the following important reports:

How To Invest In KBR

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Is KBR Stock a good investment?

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What is KBR's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR 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 bureau of labor statistics.

Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for KBR Stock analysis

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

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Is KBR'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 KBR. If investors know KBR 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 KBR 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

(0.75)

Dividend Share

0.54

Earnings Share

(1.96)

Revenue Per Share

51.526

Quarterly Revenue Growth

0.076

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

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Working Capital

KBR fundamental ratios Correlations

KBR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KBR fundamental ratios Accounts

KBR Investors Sentiment

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

Complementary Tools for KBR Stock analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Net Debt
Good Will	+ 0.95	Net Debt
Good Will	+ 0.95	Short Long Term Debt Total
Net Receivables	+ 0.93	Total Current Liabilities
Net Receivables	+ 0.93	Accounts Payable

Cash And Short Term Investments	- 0.92	Net Debt
Cash	- 0.92	Net Debt
Short Long Term Debt Total	- 0.86	Cash And Short Term Investments
Short Long Term Debt Total	- 0.86	Cash
Good Will	- 0.83	Cash And Short Term Investments
Good Will	- 0.83	Cash