Kirklands Cash vs Total Stockholder Equity Analysis
KIRK Stock | USD 2.47 0.07 2.92% |
Kirklands financial indicator trend analysis is infinitely more than just investigating Kirklands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kirklands is a good investment. Please check the relationship between Kirklands Cash and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. 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. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.
Cash vs Total Stockholder Equity
Cash vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kirklands Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Kirklands' Cash and Total Stockholder Equity is 0.7. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Kirklands, assuming nothing else is changed. The correlation between historical values of Kirklands' Cash and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Kirklands are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., Kirklands' Cash and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.7 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of Kirklands, which is listed under current asset account on Kirklands balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kirklands customers. The amounts must be unrestricted with restricted cash listed in a different Kirklands account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Kirklands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kirklands 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 Kirklands. 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. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.At this time, Kirklands' Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.19 this year, although the value of Tax Provision will most likely fall to about 493.1 K.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 188.4M | 119.8M | 40.3M | 38.3M | Total Revenue | 558.2M | 498.8M | 468.7M | 508.8M |
Kirklands fundamental ratios Correlations
Click cells to compare fundamentals
Kirklands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kirklands fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 422.4M | 389.4M | 331.2M | 274.2M | 289.4M | 235.4M | |
Other Current Liab | 15.6M | 21.9M | 13.8M | 10.1M | 21.8M | 18.2M | |
Total Current Liabilities | 141.4M | 138.3M | 134.6M | 111.3M | 109.2M | 76.6M | |
Other Liab | 59.8M | 8.3M | 5.6M | 4.4M | 5.1M | 4.8M | |
Accounts Payable | 59.5M | 55.5M | 62.5M | 43.7M | 46.0M | 33.3M | |
Cash | 30.1M | 100.3M | 25.0M | 5.2M | 3.8M | 3.6M | |
Other Assets | 8.0M | 5.7M | 6.9M | 1.0 | 0.9 | 0.86 | |
Inventory | 94.7M | 62.1M | 114.0M | 84.1M | 74.1M | 64.2M | |
Other Current Assets | 6.7M | 8.3M | 10.5M | 5.1M | 4.3M | 4.1M | |
Total Liab | 345.5M | 294.9M | 250.1M | 244.5M | 286.3M | 152.4M | |
Common Stock | 172.9M | 174.4M | 175.9M | 175.5M | 176.6M | 157.0M | |
Property Plant Equipment | 110.8M | 82.9M | 210.7M | 174.7M | 200.9M | 210.9M | |
Total Stockholder Equity | 77.0M | 94.5M | 81.1M | 29.8M | 3.1M | 3.0M | |
Non Current Assets Total | 290.9M | 218.7M | 181.6M | 179.9M | 203.9M | 116.7M | |
Non Currrent Assets Other | 6.5M | 5.7M | (35.7M) | (36.2M) | 8.6M | 9.1M | |
Common Stock Shares Outstanding | 14.1M | 14.9M | 14.6M | 12.7M | 12.9M | 13.5M | |
Liabilities And Stockholders Equity | 422.4M | 389.4M | 331.2M | 274.2M | 289.4M | 240.2M | |
Non Current Liabilities Total | 204.0M | 156.6M | 115.4M | 133.2M | 177.1M | 186.0M | |
Other Stockholder Equity | 196.7M | 223.0M | (392K) | (47.2M) | (54.2M) | (51.5M) | |
Property Plant And Equipment Net | 282.9M | 213.1M | 174.7M | 173.2M | 156.4M | 110.2M | |
Current Deferred Revenue | 13.1M | 15.5M | 17.1M | 16.0M | 1.4M | 1.3M | |
Net Debt | 218.8M | 96.1M | 127.3M | 165.9M | 170.0M | 178.5M | |
Retained Earnings | (95.9M) | (79.5M) | (94.7M) | (145.7M) | (173.4M) | (164.8M) | |
Cash And Short Term Investments | 30.1M | 100.3M | 25.0M | 5.2M | 3.8M | 3.6M | |
Common Stock Total Equity | 167.5M | 169.5M | 172.9M | 174.4M | 200.5M | 168.3M | |
Property Plant And Equipment Gross | 282.9M | 210.7M | 174.7M | 173.2M | 389.3M | 408.8M | |
Total Current Assets | 131.5M | 170.7M | 149.6M | 94.3M | 85.5M | 129.1M | |
Net Receivables | 1M | 3.3M | 4.7M | 1.5M | 3.3M | 3.1M | |
Net Tangible Assets | 130.8M | 77.0M | 94.9M | 81.1M | 73.0M | 94.5M | |
Non Current Liabilities Other | 204.0M | 5.6M | 4.4M | 3.6M | 4.5M | 4.3M | |
Net Invested Capital | 77.0M | 94.9M | 81.1M | 44.8M | 37.1M | 69.3M | |
Net Working Capital | (9.9M) | 33.1M | 15.0M | (17.0M) | (23.7M) | (22.5M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. 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. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Kirklands' price analysis, check to measure Kirklands' 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 Kirklands is operating at the current time. Most of Kirklands' value examination focuses on studying past and present price action to predict the probability of Kirklands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirklands' price. Additionally, you may evaluate how the addition of Kirklands to your portfolios can decrease your overall portfolio volatility.
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Is Kirklands' 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 Kirklands. If investors know Kirklands 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 Kirklands 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 (0.34) | Earnings Share (2.16) | Revenue Per Share 36.414 | Quarterly Revenue Growth 0.021 | Return On Assets (0.05) |
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' 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 Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' 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 Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' 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.