Quaker Long Term Investments vs Long Term Debt Analysis

KWR Stock

USD 185.56 7.14 3.71%

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

To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quaker Chemical Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Quaker Chemical's Long Term Investments and Long Term Debt is 0.95. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Quaker Chemical, assuming nothing else is changed. The correlation between historical values of Quaker Chemical's Long Term Investments 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 Long Term Investments of Quaker Chemical 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 Long Term Investments i.e., Quaker Chemical's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Quaker Chemical balance sheet that represents investments Quaker Chemical intends to hold for over a year. Quaker Chemical long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Quaker Chemical has held for over one year. Long-term debt appears on Quaker Chemical 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 Quaker Chemical 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 Quaker Chemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quaker Chemical 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 Quaker Chemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.At this time, Quaker Chemical's Selling General Administrative is relatively stable compared to the past year. As of 05/05/2024, Enterprise Value is likely to grow to about 4.6 B, while Tax Provision is likely to drop slightly above 25.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	594.6M	612.7M	647.4M	679.8M
Total Revenue	1.8B	1.9B	2.0B	2.1B

Gross Profit Total Revenue

Quaker Chemical 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.97	0.99	0.99	0.99	0.98	0.82	0.91	1.0	-0.01	0.91	0.96	0.81	0.99	0.95	0.97	0.99	1.0	0.83	0.96	0.93	0.99	0.98	0.86	0.89
Short Long Term Debt Total	0.99		0.96	0.97	0.97	0.98	1.0	0.75	0.87	0.99	-0.04	0.87	0.93	0.8	1.0	0.93	0.94	0.99	1.0	0.79	0.93	0.92	1.0	0.95	0.84	0.88
Other Current Liab	0.97	0.96		0.96	0.98	0.97	0.94	0.83	0.93	0.97	-0.09	0.93	0.94	0.74	0.95	0.92	0.93	0.97	0.96	0.85	0.94	0.9	0.97	0.94	0.81	0.84
Total Current Liabilities	0.99	0.97	0.96		0.99	0.98	0.95	0.87	0.92	0.98	0.04	0.92	0.97	0.82	0.97	0.96	0.98	0.98	0.98	0.83	0.97	0.94	0.97	0.99	0.86	0.9
Total Stockholder Equity	0.99	0.97	0.98	0.99		0.99	0.95	0.87	0.94	0.98	-0.05	0.94	0.98	0.79	0.97	0.96	0.98	0.99	0.98	0.88	0.98	0.93	0.98	0.98	0.85	0.88
Property Plant And Equipment Net	0.99	0.98	0.97	0.98	0.99		0.97	0.83	0.9	0.99	0.03	0.9	0.97	0.78	0.98	0.94	0.97	0.99	0.99	0.86	0.96	0.91	0.98	0.96	0.86	0.89
Net Debt	0.98	1.0	0.94	0.95	0.95	0.97		0.71	0.83	0.99	-0.02	0.83	0.91	0.78	1.0	0.91	0.92	0.98	0.99	0.76	0.91	0.91	0.99	0.93	0.83	0.87
Retained Earnings	0.82	0.75	0.83	0.87	0.87	0.83	0.71		0.94	0.78	0.03	0.94	0.92	0.69	0.75	0.86	0.86	0.8	0.78	0.81	0.92	0.73	0.75	0.87	0.75	0.76
Cash	0.91	0.87	0.93	0.92	0.94	0.9	0.83	0.94		0.88	-0.15	1.0	0.95	0.76	0.86	0.92	0.93	0.91	0.88	0.86	0.96	0.81	0.87	0.92	0.78	0.79
Non Current Assets Total	1.0	0.99	0.97	0.98	0.98	0.99	0.99	0.78	0.88		0.0	0.88	0.93	0.79	1.0	0.92	0.94	0.99	1.0	0.81	0.93	0.94	1.0	0.96	0.85	0.89
Non Currrent Assets Other	-0.01	-0.04	-0.09	0.04	-0.05	0.03	-0.02	0.03	-0.15	0.0		-0.15	0.01	0.0	0.02	-0.05	0.0	-0.08	0.02	-0.24	-0.04	-0.05	-0.03	0.05	0.01	0.15
Cash And Short Term Investments	0.91	0.87	0.93	0.92	0.94	0.9	0.83	0.94	1.0	0.88	-0.15		0.95	0.76	0.86	0.92	0.93	0.91	0.88	0.86	0.96	0.81	0.87	0.92	0.78	0.79
Net Receivables	0.96	0.93	0.94	0.97	0.98	0.97	0.91	0.92	0.95	0.93	0.01	0.95		0.8	0.93	0.98	0.98	0.96	0.94	0.86	1.0	0.85	0.92	0.97	0.85	0.88
Common Stock Shares Outstanding	0.81	0.8	0.74	0.82	0.79	0.78	0.78	0.69	0.76	0.79	0.0	0.76	0.8		0.8	0.81	0.82	0.78	0.81	0.53	0.81	0.73	0.78	0.84	0.95	0.96
Non Current Liabilities Total	0.99	1.0	0.95	0.97	0.97	0.98	1.0	0.75	0.86	1.0	0.02	0.86	0.93	0.8		0.92	0.94	0.98	1.0	0.77	0.93	0.92	1.0	0.95	0.85	0.9
Inventory	0.95	0.93	0.92	0.96	0.96	0.94	0.91	0.86	0.92	0.92	-0.05	0.92	0.98	0.81	0.92		0.98	0.95	0.93	0.82	0.99	0.85	0.91	0.97	0.83	0.86
Other Current Assets	0.97	0.94	0.93	0.98	0.98	0.97	0.92	0.86	0.93	0.94	0.0	0.93	0.98	0.82	0.94	0.98		0.96	0.95	0.85	0.98	0.9	0.93	0.98	0.85	0.87
Other Stockholder Equity	0.99	0.99	0.97	0.98	0.99	0.99	0.98	0.8	0.91	0.99	-0.08	0.91	0.96	0.78	0.98	0.95	0.96		0.99	0.87	0.96	0.92	0.99	0.96	0.84	0.86
Total Liab	1.0	1.0	0.96	0.98	0.98	0.99	0.99	0.78	0.88	1.0	0.02	0.88	0.94	0.81	1.0	0.93	0.95	0.99		0.79	0.94	0.93	1.0	0.97	0.85	0.9
Property Plant And Equipment Gross	0.83	0.79	0.85	0.83	0.88	0.86	0.76	0.81	0.86	0.81	-0.24	0.86	0.86	0.53	0.77	0.82	0.85	0.87	0.79		0.86	0.76	0.8	0.79	0.68	0.63
Total Current Assets	0.96	0.93	0.94	0.97	0.98	0.96	0.91	0.92	0.96	0.93	-0.04	0.96	1.0	0.81	0.93	0.99	0.98	0.96	0.94	0.86		0.86	0.92	0.97	0.84	0.87
Short Term Debt	0.93	0.92	0.9	0.94	0.93	0.91	0.91	0.73	0.81	0.94	-0.05	0.81	0.85	0.73	0.92	0.85	0.9	0.92	0.93	0.76	0.86		0.94	0.93	0.77	0.8
Intangible Assets	0.99	1.0	0.97	0.97	0.98	0.98	0.99	0.75	0.87	1.0	-0.03	0.87	0.92	0.78	1.0	0.91	0.93	0.99	1.0	0.8	0.92	0.94		0.95	0.83	0.88
Accounts Payable	0.98	0.95	0.94	0.99	0.98	0.96	0.93	0.87	0.92	0.96	0.05	0.92	0.97	0.84	0.95	0.97	0.98	0.96	0.97	0.79	0.97	0.93	0.95		0.86	0.9
Common Stock Total Equity	0.86	0.84	0.81	0.86	0.85	0.86	0.83	0.75	0.78	0.85	0.01	0.78	0.85	0.95	0.85	0.83	0.85	0.84	0.85	0.68	0.84	0.77	0.83	0.86		0.98
Common Stock	0.89	0.88	0.84	0.9	0.88	0.89	0.87	0.76	0.79	0.89	0.15	0.79	0.88	0.96	0.9	0.86	0.87	0.86	0.9	0.63	0.87	0.8	0.88	0.9	0.98

Click cells to compare fundamentals

Quaker Chemical Account Relationship Matchups

Quaker Chemical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.9B	3.0B	2.8B	2.7B	2.8B
Short Long Term Debt Total	952.0M	915.1M	919.7M	979.8M	789.0M	828.4M
Other Current Liab	145.1M	138.7M	131.5M	135.0M	144.8M	152.1M
Total Current Liabilities	359.9M	383.0M	430.5M	354.8M	367.5M	385.9M
Total Stockholder Equity	1.2B	1.3B	1.4B	1.3B	1.4B	1.5B
Property Plant And Equipment Net	256.4M	242.4M	234.2M	242.4M	246.4M	258.7M
Net Debt	828.5M	733.3M	754.5M	798.8M	594.4M	624.2M
Retained Earnings	413.0M	423.9M	516.3M	469.9M	550.6M	578.2M
Cash	123.5M	181.8M	165.2M	181.0M	194.5M	204.3M
Non Current Assets Total	2.1B	2.1B	2.0B	1.8B	1.8B	1.9B
Non Currrent Assets Other	40.4M	31.8M	31.0M	27.7M	15.3M	27.9M
Cash And Short Term Investments	123.5M	181.8M	165.2M	181.0M	194.5M	204.3M
Net Receivables	376.0M	373.0M	430.7M	472.9M	445.0M	467.2M
Common Stock Shares Outstanding	15.2M	17.8M	17.9M	17.9M	17.9M	12.4M
Liabilities And Stockholders Equity	2.9B	2.9B	3.0B	2.8B	2.7B	2.8B
Non Current Liabilities Total	1.2B	1.2B	1.1B	1.2B	961.8M	1.0B
Inventory	175.0M	187.8M	264.5M	284.8M	233.9M	245.5M
Other Current Assets	41.5M	50.2M	59.9M	55.4M	54.6M	57.3M
Other Stockholder Equity	888.2M	905.2M	917.1M	928.3M	940.1M	987.1M
Total Liab	1.6B	1.6B	1.6B	1.5B	1.3B	1.4B
Property Plant And Equipment Gross	256.4M	242.4M	234.2M	242.4M	492.0M	516.6M
Total Current Assets	716.0M	792.7M	920.3M	994.1M	927.9M	974.3M
Accumulated Other Comprehensive Income	(78.2M)	(26.6M)	(64.0M)	(138.2M)	(124.4M)	(118.2M)
Short Term Debt	38.3M	39.0M	56.9M	19.2M	35.4M	37.2M
Intangible Assets	1.1B	1.1B	1.0B	942.9M	896.7M	941.6M
Accounts Payable	170.9M	198.9M	234.1M	194.0M	184.8M	194.1M
Common Stock Total Equity	17.7M	17.9M	17.9M	18.0M	20.6M	13.7M
Common Stock	17.7M	17.9M	17.9M	18.0M	18.0M	13.9M
Other Liab	333.9M	311.8M	274.6M	227.7M	261.9M	275.0M
Other Assets	191.9M	48.4M	(18K)	42K	1.0	0.95
Long Term Debt	882.4M	849.1M	836.4M	933.6M	730.6M	767.2M
Property Plant Equipment	213.5M	203.9M	234.2M	242.4M	278.7M	292.7M
Current Deferred Revenue	5.6M	6.4M	8.0M	6.6M	2.5M	2.3M
Good Will	607.2M	631.2M	631.2M	515.0M	512.5M	538.1M
Net Tangible Assets	(488.2M)	(392.2M)	(271.7M)	(180.0M)	(162.0M)	(153.9M)
Noncontrolling Interest In Consolidated Entity	1.6M	550K	628K	667K	600.3K	570.3K
Retained Earnings Total Equity	413.0M	423.9M	516.3M	469.9M	540.4M	388.2M
Capital Surpluse	888.2M	905.2M	917.1M	928.3M	1.1B	1.1B

Quaker Chemical Investors Sentiment

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

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

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

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

How To Invest In Quaker

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Is Quaker Stock a good investment?

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What is Quaker Chemical's Net Worth?

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

To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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

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Is Quaker Chemical'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 Quaker Chemical. If investors know Quaker 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 Quaker Chemical 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

0.189

Dividend Share

1.8

Earnings Share

6.57

Revenue Per Share

107.525

Quarterly Revenue Growth

(0.06)

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

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Quaker Chemical fundamental ratios Correlations

Quaker Chemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quaker Chemical fundamental ratios Accounts

Quaker Chemical Investors Sentiment

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

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Intangible Assets	+ 1.0	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.24	Non Currrent Assets Other
Cash And Short Term Investments	- 0.15	Non Currrent Assets Other
Non Currrent Assets Other	- 0.15	Cash
Non Currrent Assets Other	- 0.09	Other Current Liab
Other Stockholder Equity	- 0.08	Non Currrent Assets Other
Short Term Debt	- 0.05	Non Currrent Assets Other