Kimberly Total Current Assets vs Long Term Debt Analysis
KMB Stock | USD 136.50 0.03 0.02% |
Kimberly Clark financial indicator trend analysis is infinitely more than just investigating Kimberly Clark recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kimberly Clark is a good investment. Please check the relationship between Kimberly Clark Total Current Assets and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.
Total Current Assets vs Long Term Debt
Total Current Assets vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimberly Clark Total Current Assets account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Kimberly Clark's Total Current Assets and Long Term Debt is 0.37. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Kimberly Clark, assuming nothing else is changed. The correlation between historical values of Kimberly Clark's Total Current Assets and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Kimberly Clark are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Assets i.e., Kimberly Clark's Total Current Assets and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.37 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
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.Long Term Debt
Long-term debt is a debt that Kimberly Clark has held for over one year. Long-term debt appears on Kimberly Clark balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Kimberly Clark balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Kimberly Clark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kimberly Clark 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 Kimberly Clark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.At present, Kimberly Clark's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Selling General Administrative is forecasted to decline to about 3.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 256M | 282M | 293M | 173.4M | Depreciation And Amortization | 686M | 695M | 753M | 681.8M |
Kimberly Clark fundamental ratios Correlations
Click cells to compare fundamentals
Kimberly Clark Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kimberly Clark fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.3B | 17.5B | 17.8B | 18.0B | 17.3B | 14.5B | |
Short Long Term Debt Total | 7.7B | 8.4B | 8.6B | 8.4B | 8.1B | 4.8B | |
Other Current Liab | 2.3B | 2.6B | 2.5B | 2.0B | 494M | 469.3M | |
Total Current Liabilities | 6.9B | 6.4B | 6.7B | 7.3B | 6.9B | 4.7B | |
Total Stockholder Equity | (33M) | 626M | 514M | 547M | 915M | 869.3M | |
Property Plant And Equipment Net | 7.5B | 8.0B | 8.1B | 7.9B | 7.9B | 7.0B | |
Net Debt | 7.3B | 8.1B | 8.3B | 8.0B | 7.0B | 4.3B | |
Retained Earnings | 6.7B | 7.6B | 7.9B | 8.2B | 8.4B | 7.1B | |
Cash | 442M | 303M | 270M | 427M | 1.1B | 1.1B | |
Non Current Assets Total | 10.2B | 12.3B | 12.3B | 12.2B | 11.6B | 10.0B | |
Non Currrent Assets Other | 530M | 557M | 541M | 546M | 766M | 582.6M | |
Cash And Short Term Investments | 442M | 303M | 270M | 427M | 1.1B | 1.1B | |
Net Receivables | 2.3B | 2.2B | 2.2B | 2.3B | 2.1B | 1.9B | |
Common Stock Shares Outstanding | 349.6M | 345.6M | 342.5M | 338.8M | 338.3M | 329.8M | |
Liabilities And Stockholders Equity | 15.3B | 17.5B | 17.8B | 18.0B | 17.3B | 14.5B | |
Non Current Liabilities Total | 8.2B | 10.2B | 10.4B | 9.9B | 9.3B | 6.1B | |
Other Current Assets | 562M | 733M | 849M | 753M | 520M | 562.8M | |
Other Stockholder Equity | (3.9B) | (4.2B) | (4.6B) | (4.5B) | (4.3B) | (4.1B) | |
Total Liab | 15.1B | 16.7B | 17.1B | 17.3B | 16.3B | 10.8B | |
Total Current Assets | 5.1B | 5.2B | 5.6B | 5.7B | 5.7B | 4.5B | |
Short Term Debt | 1.5B | 486M | 433M | 844M | 697M | 887.2M | |
Accounts Payable | 3.1B | 3.3B | 3.8B | 3.8B | 3.7B | 1.9B | |
Property Plant And Equipment Gross | 7.5B | 8.0B | 18.5B | 18.5B | 19.2B | 20.1B | |
Accumulated Other Comprehensive Income | (3.3B) | (3.2B) | (3.2B) | (3.7B) | (3.6B) | (3.8B) | |
Good Will | 1.5B | 1.9B | 1.8B | 2.1B | 2.1B | 2.3B | |
Intangible Assets | 29M | 832M | 810M | 851M | 197M | 187.2M | |
Other Liab | 1.7B | 1.9B | 2.2B | 1.7B | 2.0B | 2.1B | |
Other Assets | 645M | 1.6B | 1.2B | 1.2B | 1.4B | 889.6M | |
Long Term Debt | 29M | 7.9B | 8.1B | 7.8B | 7.4B | 4.7B | |
Treasury Stock | (4.0B) | (4.5B) | (4.9B) | (5.2B) | (4.7B) | (4.9B) | |
Property Plant Equipment | 7.5B | 8.6B | 8.1B | 7.9B | 9.1B | 8.5B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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Is Kimberly Clark'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 Kimberly Clark. If investors know Kimberly 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 Kimberly Clark 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 0.144 | Dividend Share 4.76 | Earnings Share 5.45 | Revenue Per Share 60.373 | Quarterly Revenue Growth (0.01) |
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark'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 Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark'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 Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark'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.