Kyndryl Net Debt vs Other Current Liab Analysis

KD Stock  USD 27.32  0.73  2.60%   
Kyndryl Holdings financial indicator trend analysis is infinitely more than just investigating Kyndryl Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kyndryl Holdings is a good investment. Please check the relationship between Kyndryl Holdings Net Debt and its Other Current Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.

Net Debt vs Other Current Liab

Net Debt vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kyndryl Holdings Net Debt account and Other Current Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Kyndryl Holdings' Net Debt and Other Current Liab is 0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Kyndryl Holdings, assuming nothing else is changed. The correlation between historical values of Kyndryl Holdings' Net Debt and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kyndryl Holdings are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Net Debt i.e., Kyndryl Holdings' Net Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Current Liab

Most indicators from Kyndryl Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kyndryl Holdings 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 Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.As of May 17, 2024, Tax Provision is expected to decline to about 433.2 M. In addition to that, Selling General Administrative is expected to decline to about 2.5 B
 2021 2022 2023 2024 (projected)
Interest Expense64M94M117M91.5M
Depreciation And Amortization1.7B1.4B1.2B1.3B

Kyndryl Holdings fundamental ratios Correlations

0.720.650.70.8-0.740.76-0.68-0.79-0.890.71-0.690.780.6-0.830.55-0.10.60.05-0.680.730.63-0.86-0.70.80.56
0.720.730.690.66-0.670.74-0.51-0.7-0.660.73-0.70.530.73-0.70.790.20.730.7-0.820.780.77-0.54-0.450.440.53
0.650.730.920.94-0.930.98-0.6-0.94-0.690.99-0.960.891.0-0.90.980.291.00.28-0.970.951.0-0.77-0.350.560.82
0.70.690.920.96-0.940.9-0.84-0.93-0.80.93-0.930.850.91-0.910.890.50.910.12-0.890.920.92-0.75-0.20.510.96
0.80.660.940.96-0.960.97-0.75-0.98-0.830.97-0.950.970.92-0.960.870.250.920.02-0.910.930.92-0.89-0.420.690.88
-0.74-0.67-0.93-0.94-0.96-0.920.790.990.88-0.940.99-0.9-0.910.98-0.87-0.23-0.91-0.10.94-0.98-0.920.890.46-0.73-0.9
0.760.740.980.90.97-0.92-0.59-0.95-0.730.99-0.930.940.97-0.930.930.180.970.21-0.950.930.97-0.84-0.460.650.78
-0.68-0.51-0.6-0.84-0.750.79-0.590.760.88-0.630.74-0.61-0.570.77-0.56-0.48-0.570.090.62-0.73-0.590.650.15-0.5-0.89
-0.79-0.7-0.94-0.93-0.980.99-0.950.760.89-0.960.99-0.94-0.921.0-0.87-0.16-0.92-0.10.95-0.98-0.920.920.52-0.77-0.86
-0.89-0.66-0.69-0.8-0.830.88-0.730.880.89-0.740.83-0.76-0.650.92-0.61-0.05-0.65-0.010.76-0.85-0.680.890.61-0.83-0.76
0.710.730.990.930.97-0.940.99-0.63-0.96-0.74-0.960.930.99-0.940.950.250.990.21-0.970.960.99-0.83-0.410.630.83
-0.69-0.7-0.96-0.93-0.950.99-0.930.740.990.83-0.96-0.89-0.950.97-0.92-0.25-0.95-0.180.97-0.99-0.950.850.43-0.69-0.88
0.780.530.890.850.97-0.90.94-0.61-0.94-0.760.93-0.890.87-0.930.780.040.87-0.11-0.850.860.86-0.93-0.530.770.76
0.60.731.00.910.92-0.910.97-0.57-0.92-0.650.99-0.950.87-0.880.990.321.00.32-0.970.941.0-0.73-0.320.520.82
-0.83-0.7-0.9-0.91-0.960.98-0.930.771.00.92-0.940.97-0.93-0.88-0.83-0.1-0.88-0.070.93-0.97-0.890.950.58-0.82-0.83
0.550.790.980.890.87-0.870.93-0.56-0.87-0.610.95-0.920.780.99-0.830.40.990.44-0.970.930.99-0.64-0.240.430.8
-0.10.20.290.50.25-0.230.18-0.48-0.16-0.050.25-0.250.040.32-0.10.40.320.18-0.220.220.320.190.72-0.460.6
0.60.731.00.910.92-0.910.97-0.57-0.92-0.650.99-0.950.871.0-0.880.990.320.32-0.970.941.0-0.73-0.320.520.82
0.050.70.280.120.02-0.10.210.09-0.1-0.010.21-0.18-0.110.32-0.070.440.180.32-0.380.280.340.13-0.07-0.14-0.01
-0.68-0.82-0.97-0.89-0.910.94-0.950.620.950.76-0.970.97-0.85-0.970.93-0.97-0.22-0.97-0.38-0.99-0.980.790.46-0.64-0.79
0.730.780.950.920.93-0.980.93-0.73-0.98-0.850.96-0.990.860.94-0.970.930.220.940.28-0.990.95-0.84-0.480.70.85
0.630.771.00.920.92-0.920.97-0.59-0.92-0.680.99-0.950.861.0-0.890.990.321.00.34-0.980.95-0.74-0.330.530.82
-0.86-0.54-0.77-0.75-0.890.89-0.840.650.920.89-0.830.85-0.93-0.730.95-0.640.19-0.730.130.79-0.84-0.740.75-0.94-0.66
-0.7-0.45-0.35-0.2-0.420.46-0.460.150.520.61-0.410.43-0.53-0.320.58-0.240.72-0.32-0.070.46-0.48-0.330.75-0.9-0.04
0.80.440.560.510.69-0.730.65-0.5-0.77-0.830.63-0.690.770.52-0.820.43-0.460.52-0.14-0.640.70.53-0.94-0.90.42
0.560.530.820.960.88-0.90.78-0.89-0.86-0.760.83-0.880.760.82-0.830.80.60.82-0.01-0.790.850.82-0.66-0.040.42
Click cells to compare fundamentals

Kyndryl Holdings Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kyndryl Holdings is a strong investment it is important to analyze Kyndryl Holdings' 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 Kyndryl Holdings' future performance. For an informed investment choice regarding Kyndryl Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Kyndryl Stock analysis

When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' 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 Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Is Kyndryl Holdings' 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 Kyndryl Holdings. If investors know Kyndryl 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 Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.48)
Revenue Per Share
70.035
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
Return On Equity
(0.25)
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' 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 Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' 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 Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' 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.