Kronos Long Term Debt vs Net Working Capital Analysis
KRO Stock | USD 13.31 0.09 0.68% |
Kronos Worldwide financial indicator trend analysis is infinitely more than just investigating Kronos Worldwide recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kronos Worldwide is a good investment. Please check the relationship between Kronos Worldwide 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 Kronos Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.
Long Term Debt vs Net Working Capital
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 Kronos Worldwide Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak relationship.
The correlation between Kronos Worldwide's Long Term Debt and Net Working Capital is 0.34. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Kronos Worldwide, assuming nothing else is changed. The correlation between historical values of Kronos Worldwide's 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 Long Term Debt of Kronos Worldwide 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 Long Term Debt i.e., Kronos Worldwide's Long Term Debt and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.34 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Long Term Debt
Long-term debt is a debt that Kronos Worldwide has held for over one year. Long-term debt appears on Kronos Worldwide 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 Kronos Worldwide 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.Net Working Capital
Most indicators from Kronos Worldwide's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kronos Worldwide 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 Kronos Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.As of the 17th of May 2024, Selling General Administrative is likely to drop to about 215.5 M. In addition to that, Tax Provision is likely to grow to about (23.4 M)
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 446.2M | 391.1M | 164.9M | 156.7M | Total Revenue | 1.9B | 1.9B | 1.7B | 1.6B |
Kronos Worldwide fundamental ratios Correlations
Click cells to compare fundamentals
Kronos Worldwide Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kronos Worldwide fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | |
Total Stockholder Equity | 816.1M | 796.5M | 870.2M | 957.2M | 808.3M | 662.0M | |
Other Assets | 133M | 292M | 125.4M | 70.1M | 63.1M | 59.9M | |
Liabilities And Stockholders Equity | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | |
Other Stockholder Equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | |
Total Liab | 1.1B | 1.2B | 1.1B | 977.2M | 1.0B | 1.0B | |
Short Long Term Debt Total | 473.9M | 512.9M | 470.7M | 446.4M | 463.4M | 372.0M | |
Other Current Liab | 125.7M | 141.8M | 140.1M | 144.6M | 370.8M | 389.3M | |
Total Current Liabilities | 270.6M | 260.2M | 288.8M | 326.7M | 370.8M | 271.9M | |
Other Liab | 412.9M | 474.5M | 388.2M | 209M | 240.4M | 265.3M | |
Property Plant And Equipment Net | 519.6M | 550.7M | 523.3M | 506M | 505.6M | 537.1M | |
Current Deferred Revenue | 25M | 9M | 151M | (222.6M) | (200.3M) | (190.3M) | |
Net Debt | 83.1M | 157.6M | 64.7M | 118.6M | 268.7M | 228.2M | |
Accounts Payable | 137.2M | 111M | 143.6M | 177.2M | 218.7M | 148.5M | |
Cash | 390.8M | 355.3M | 406M | 327.8M | 194.7M | 197.7M | |
Non Current Assets Total | 746.1M | 818.4M | 754.8M | 692.2M | 720.6M | 608.7M | |
Non Currrent Assets Other | 5.3M | 11.2M | 18.6M | 18.1M | 18.5M | 17.6M | |
Long Term Debt | 444M | 486.7M | 449.8M | 424.1M | 440.9M | 364.4M | |
Cash And Short Term Investments | 390.8M | 355.3M | 406M | 327.8M | 194.7M | 198.7M | |
Net Receivables | 312.5M | 309.4M | 323M | 379.1M | 255.1M | 283.7M | |
Non Current Liabilities Total | 879.1M | 980M | 853.8M | 650.5M | 658.9M | 796.3M | |
Inventory | 503M | 519M | 432.3M | 608.7M | 564.6M | 444.0M | |
Other Current Assets | 16.5M | 21M | 40.6M | 48.6M | 43.4M | 45.6M | |
Property Plant And Equipment Gross | 519.6M | 550.7M | 1.6B | 1.5B | 1.6B | 1.7B | |
Total Current Assets | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 948.6M | |
Accumulated Other Comprehensive Income | (448.8M) | (448.2M) | (404.1M) | (331.5M) | (341.1M) | (358.2M) | |
Short Term Debt | 1.5M | 7.7M | 7.4M | 5.1M | 4.9M | 4.0M | |
Property Plant Equipment | 490.6M | 524.6M | 503.4M | 484.5M | 557.2M | 530.8M | |
Retained Earnings | (132.5M) | (151.8M) | (122.1M) | (105.4M) | (242M) | (254.1M) | |
Net Tangible Assets | 816.1M | 796.5M | 870.2M | 957.2M | 861.5M | 639.6M | |
Retained Earnings Total Equity | (132.5M) | (151.8M) | (122.1M) | (105.4M) | (121.2M) | (127.3M) | |
Long Term Debt Total | 444M | 486.7M | 449.8M | 424.1M | 487.7M | 428.4M | |
Capital Surpluse | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B | |
Deferred Long Term Liab | 20.7M | 24.6M | 28.1M | 26.4M | 30.4M | 22.2M | |
Non Current Liabilities Other | 414.4M | 468.7M | 375.9M | 200M | 10.5M | 10.0M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Kronos Stock analysis
When running Kronos Worldwide's price analysis, check to measure Kronos Worldwide'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 Kronos Worldwide is operating at the current time. Most of Kronos Worldwide's value examination focuses on studying past and present price action to predict the probability of Kronos Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kronos Worldwide's price. Additionally, you may evaluate how the addition of Kronos Worldwide to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is Kronos Worldwide'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 Kronos Worldwide. If investors know Kronos 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 Kronos Worldwide 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 (0.42) | Dividend Share 0.76 | Earnings Share (0.23) | Revenue Per Share 14.945 | Quarterly Revenue Growth 0.123 |
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide'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 Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide'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 Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide'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.