Kratos Net Receivables vs Long Term Debt Total Analysis

KTOS Stock

USD 21.41 0.29 1.34%

Kratos Defense financial indicator trend analysis is infinitely more than just investigating Kratos Defense Security recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kratos Defense Security is a good investment. Please check the relationship between Kratos Defense Net Receivables and its Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Net Receivables vs Long Term Debt Total

Net Receivables vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kratos Defense Security Net Receivables account and Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Kratos Defense's Net Receivables and Long Term Debt Total is -0.43. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Kratos Defense Security, assuming nothing else is changed. The correlation between historical values of Kratos Defense's Net Receivables and Long Term Debt Total 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 Receivables of Kratos Defense Security are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Receivables i.e., Kratos Defense's Net Receivables and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Long Term Debt Total

Most indicators from Kratos Defense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kratos Defense Security 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 Kratos Defense Security. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

At this time, Kratos Defense's Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 674.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 112.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	225.1M	226M	261.8M	148.7M
Total Revenue	811.5M	898.3M	1.0B	582.0M

Gross Profit Total Revenue

Kratos Defense fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Other Liab
Total Assets		0.41	0.57	0.85	0.64	0.59	0.08	-0.65	0.76	0.51	0.78	0.54	0.5	0.95	0.61	0.48	0.48	0.87	0.6	0.41	0.91	0.02	0.44	0.82	-0.74	0.6
Short Long Term Debt Total	0.41		0.41	0.67	-0.29	-0.19	0.88	-0.24	0.69	-0.19	0.41	-0.08	-0.19	0.44	-0.29	0.99	-0.19	-0.02	0.97	-0.23	0.13	-0.28	0.74	0.8	-0.44	0.02
Other Current Liab	0.57	0.41		0.62	0.22	0.31	0.29	-0.41	0.42	0.08	0.49	0.25	0.07	0.57	0.24	0.44	0.39	0.43	0.52	0.2	0.4	-0.56	0.17	0.6	-0.38	0.27
Total Current Liabilities	0.85	0.67	0.62		0.34	0.4	0.5	-0.56	0.91	0.06	0.77	0.39	0.06	0.89	0.32	0.69	0.38	0.58	0.81	0.33	0.6	-0.14	0.64	0.92	-0.66	0.23
Total Stockholder Equity	0.64	-0.29	0.22	0.34		0.93	-0.51	-0.53	0.24	0.59	0.71	0.8	0.6	0.57	0.94	-0.21	0.82	0.79	-0.09	0.83	0.75	0.2	0.01	0.21	-0.53	0.52
Property Plant And Equipment Net	0.59	-0.19	0.31	0.4	0.93		-0.31	-0.43	0.26	0.33	0.8	0.9	0.34	0.53	0.85	-0.14	0.9	0.64	-0.02	0.95	0.58	0.04	0.14	0.23	-0.44	0.31
Net Debt	0.08	0.88	0.29	0.5	-0.51	-0.31		-0.02	0.5	-0.63	0.23	-0.2	-0.63	0.19	-0.5	0.83	-0.21	-0.32	0.8	-0.25	-0.28	-0.35	0.68	0.6	-0.17	-0.42
Retained Earnings	-0.65	-0.24	-0.41	-0.56	-0.53	-0.43	-0.02		-0.56	-0.36	-0.6	-0.17	-0.36	-0.76	-0.73	-0.31	-0.47	-0.78	-0.39	-0.35	-0.64	-0.25	0.03	-0.66	0.91	-0.38
Accounts Payable	0.76	0.69	0.42	0.91	0.24	0.26	0.5	-0.56		0.1	0.67	0.23	0.09	0.82	0.24	0.73	0.21	0.5	0.82	0.17	0.56	-0.1	0.66	0.88	-0.67	0.27
Cash	0.51	-0.19	0.08	0.06	0.59	0.33	-0.63	-0.36	0.1		0.18	0.29	1.0	0.33	0.58	-0.1	0.13	0.64	-0.06	0.13	0.81	0.27	-0.19	0.09	-0.36	0.91
Non Current Assets Total	0.78	0.41	0.49	0.77	0.71	0.8	0.23	-0.6	0.67	0.18		0.76	0.19	0.77	0.64	0.45	0.74	0.6	0.55	0.75	0.61	-0.1	0.57	0.7	-0.73	0.28
Non Currrent Assets Other	0.54	-0.08	0.25	0.39	0.8	0.9	-0.2	-0.17	0.23	0.29	0.76		0.29	0.39	0.64	-0.05	0.82	0.45	0.05	0.85	0.49	0.01	0.29	0.19	-0.23	0.28
Cash And Short Term Investments	0.5	-0.19	0.07	0.06	0.6	0.34	-0.63	-0.36	0.09	1.0	0.19	0.29		0.33	0.58	-0.1	0.14	0.63	-0.06	0.14	0.8	0.27	-0.19	0.09	-0.36	0.91
Net Receivables	0.95	0.44	0.57	0.89	0.57	0.53	0.19	-0.76	0.82	0.33	0.77	0.39	0.33		0.59	0.5	0.47	0.85	0.63	0.38	0.82	0.04	0.42	0.88	-0.82	0.41
Common Stock Shares Outstanding	0.61	-0.29	0.24	0.32	0.94	0.85	-0.5	-0.73	0.24	0.58	0.64	0.64	0.58	0.59		-0.21	0.79	0.84	-0.09	0.75	0.73	0.34	-0.19	0.25	-0.62	0.48
Non Current Liabilities Total	0.48	0.99	0.44	0.69	-0.21	-0.14	0.83	-0.31	0.73	-0.1	0.45	-0.05	-0.1	0.5	-0.21		-0.15	0.07	0.98	-0.21	0.22	-0.28	0.74	0.84	-0.5	0.12
Other Current Assets	0.48	-0.19	0.39	0.38	0.82	0.9	-0.21	-0.47	0.21	0.13	0.74	0.82	0.14	0.47	0.79	-0.15		0.58	-0.03	0.89	0.42	0.04	0.02	0.24	-0.43	0.14
Other Stockholder Equity	0.87	-0.02	0.43	0.58	0.79	0.64	-0.32	-0.78	0.5	0.64	0.6	0.45	0.63	0.85	0.84	0.07	0.58		0.21	0.47	0.92	0.26	-0.02	0.56	-0.73	0.63
Total Liab	0.6	0.97	0.52	0.81	-0.09	-0.02	0.8	-0.39	0.82	-0.06	0.55	0.05	-0.06	0.63	-0.09	0.98	-0.03	0.21		-0.09	0.33	-0.26	0.76	0.91	-0.57	0.15
Property Plant And Equipment Gross	0.41	-0.23	0.2	0.33	0.83	0.95	-0.25	-0.35	0.17	0.13	0.75	0.85	0.14	0.38	0.75	-0.21	0.89	0.47	-0.09		0.36	0.05	0.14	0.12	-0.35	0.1
Total Current Assets	0.91	0.13	0.4	0.6	0.75	0.58	-0.28	-0.64	0.56	0.81	0.61	0.49	0.8	0.82	0.73	0.22	0.42	0.92	0.33	0.36		0.18	0.16	0.58	-0.69	0.81
Short Term Debt	0.02	-0.28	-0.56	-0.14	0.2	0.04	-0.35	-0.25	-0.1	0.27	-0.1	0.01	0.27	0.04	0.34	-0.28	0.04	0.26	-0.26	0.05	0.18		-0.33	-0.11	-0.14	0.02
Intangible Assets	0.44	0.74	0.17	0.64	0.01	0.14	0.68	0.03	0.66	-0.19	0.57	0.29	-0.19	0.42	-0.19	0.74	0.02	-0.02	0.76	0.14	0.16	-0.33		0.61	-0.29	-0.02
Good Will	0.82	0.8	0.6	0.92	0.21	0.23	0.6	-0.66	0.88	0.09	0.7	0.19	0.09	0.88	0.25	0.84	0.24	0.56	0.91	0.12	0.58	-0.11	0.61		-0.79	0.26
Short Term Investments	-0.74	-0.44	-0.38	-0.66	-0.53	-0.44	-0.17	0.91	-0.67	-0.36	-0.73	-0.23	-0.36	-0.82	-0.62	-0.5	-0.43	-0.73	-0.57	-0.35	-0.69	-0.14	-0.29	-0.79		-0.45
Other Liab	0.6	0.02	0.27	0.23	0.52	0.31	-0.42	-0.38	0.27	0.91	0.28	0.28	0.91	0.41	0.48	0.12	0.14	0.63	0.15	0.1	0.81	0.02	-0.02	0.26	-0.45

Click cells to compare fundamentals

Kratos Defense Account Relationship Matchups

Kratos Defense fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.6B	1.6B	1.6B	1.6B	839.1M
Short Long Term Debt Total	342.6M	348.5M	339.5M	301.8M	321.4M	264.5M
Other Current Liab	84.7M	99.3M	102.5M	104M	114.2M	62.7M
Total Current Liabilities	182.7M	197.6M	221.1M	234.2M	292.5M	163.8M
Total Stockholder Equity	574.1M	925.3M	945.1M	936.3M	976M	1.0B
Property Plant And Equipment Net	159M	186.7M	206.8M	260.5M	289.3M	303.8M
Net Debt	170M	(32.3M)	(9.9M)	220.5M	248.6M	176.6M
Retained Earnings	(712M)	(632.4M)	(634.4M)	(671.3M)	(680.2M)	(646.2M)
Accounts Payable	53.8M	55.4M	50.4M	57.3M	63.1M	42.1M
Cash	172.6M	380.8M	349.4M	81.3M	72.8M	88.0M
Non Current Assets Total	663.8M	798M	831.4M	968.9M	1.0B	1.1B
Non Currrent Assets Other	9.7M	84.4M	87.5M	95M	117.5M	123.4M
Cash And Short Term Investments	172.6M	380.8M	349.4M	81.3M	72.8M	94.3M
Net Receivables	264.4M	272.3M	284.7M	328.5M	329.2M	198.9M
Common Stock Shares Outstanding	109.2M	118.7M	124.6M	126.7M	130.4M	136.9M
Liabilities And Stockholders Equity	1.2B	1.6B	1.6B	1.6B	1.6B	839.1M
Non Current Liabilities Total	414.2M	425.1M	408.1M	369.8M	341.5M	294.5M
Other Current Assets	11.4M	17.8M	22.5M	35.4M	36M	37.8M
Other Stockholder Equity	1.3B	1.6B	1.6B	1.6B	1.7B	831.8M
Total Liab	596.9M	622.7M	629.2M	604M	634M	447.2M
Property Plant And Equipment Gross	159M	143M	206.8M	260.5M	448.7M	471.1M
Total Current Assets	522.2M	764.8M	758.1M	582.6M	594.2M	359.7M
Accumulated Other Comprehensive Income	(700K)	(400K)	1.4M	600K	1.7M	1.8M
Short Term Debt	9.9M	8.9M	10.1M	10.8M	13.4M	9.9M
Intangible Assets	39.5M	43M	43.2M	55.2M	62.4M	52.5M
Good Will	455.6M	483.9M	493.9M	558.2M	569.1M	347.5M
Other Liab	43.1M	85.5M	78.7M	28.9M	33.2M	26.6M
Other Assets	9.7M	129M	87.5M	95M	109.3M	114.7M
Long Term Debt	295.1M	301M	296.7M	250.2M	219.3M	292.1M
Property Plant Equipment	116.9M	186.7M	206.8M	260.5M	299.6M	314.6M
Current Deferred Revenue	34.3M	34M	58.1M	62.1M	101.8M	53.7M
Inventory	61.1M	81.2M	91.7M	125.5M	156.2M	164.0M
Retained Earnings Total Equity	(712M)	(632.4M)	(634.4M)	(671.3M)	(604.2M)	(634.4M)
Net Tangible Assets	589.1M	940.1M	408M	947.5M	1.1B	1.1B
Capital Surpluse	1.3B	1.6B	1.6B	1.6B	1.8B	1.3B

Pair Trading with Kratos Defense

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kratos Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kratos Defense will appreciate offsetting losses from the drop in the long position's value.

Moving against Kratos Stock

0.56

HII

Huntington Ingalls

Pair Corr

The ability to find closely correlated positions to Kratos Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kratos Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kratos Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kratos Defense Security to buy it.

The correlation of Kratos Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kratos Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kratos Defense Security moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kratos Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Kratos Defense Security is a strong investment it is important to analyze Kratos Defense'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 Kratos Defense's future performance. For an informed investment choice regarding Kratos Stock, refer to the following important reports:

How To Invest In Kratos

Details

Is Kratos Stock a good investment?

Details

What is Kratos Defense's Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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

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Is Kratos Defense'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 Kratos Defense. If investors know Kratos 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 Kratos Defense 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

25.161

Earnings Share

(0.01)

Revenue Per Share

8.122

Quarterly Revenue Growth

0.196

Return On Assets

0.0137

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

Net Receivables vs Long Term Debt Total

Net Receivables vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt Total

Kratos Defense fundamental ratios Correlations

Kratos Defense Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kratos Defense fundamental ratios Accounts

Pair Trading with Kratos Defense

Moving against Kratos Stock

Complementary Tools for Kratos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.97	Short Long Term Debt Total
Net Receivables	+ 0.95	Total Assets
Property Plant And Equipment Gross	+ 0.95	Property Plant And Equipment Net

Short Term Investments	- 0.82	Net Receivables
Short Term Investments	- 0.79	Good Will
Other Stockholder Equity	- 0.78	Retained Earnings
Net Receivables	- 0.76	Retained Earnings
Short Term Investments	- 0.74	Total Assets
Short Term Investments	- 0.73	Other Stockholder Equity