Kirklands Net Debt vs Total Current Liabilities 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 Net Debt and its Total Current Liabilities 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.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kirklands Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Kirklands' Net Debt and Total Current Liabilities is 0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Kirklands, assuming nothing else is changed. The correlation between historical values of Kirklands' Net Debt and Total Current Liabilities 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 Debt of Kirklands are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Kirklands' Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Liabilities

Total Current Liabilities is an item on Kirklands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kirklands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

Gross Profit Total Revenue

Kirklands fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash And Short Term Investments	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		-0.03	0.84	-0.18	0.86	0.04	0.41	-0.25	0.66	0.12	0.81	0.69	0.5	0.34	0.82	-0.52	0.09	0.19	0.32	0.94	0.7	0.51	-0.14	0.13	0.68	0.47
Other Current Liab	-0.03		-0.4	0.85	-0.16	0.67	0.21	-0.58	-0.26	0.71	-0.47	0.25	-0.21	0.67	-0.45	-0.01	0.62	-0.67	0.52	-0.33	-0.16	-0.72	0.68	0.69	-0.06	-0.29
Total Current Liabilities	0.84	-0.4		-0.56	0.94	-0.33	0.41	0.22	0.76	-0.14	0.95	0.36	0.6	-0.15	0.93	-0.29	-0.39	0.56	-0.05	0.89	0.68	0.76	-0.5	-0.28	0.68	0.55
Other Liab	-0.18	0.85	-0.56		-0.28	0.61	0.21	-0.72	-0.18	0.84	-0.65	0.21	-0.45	0.76	-0.6	-0.12	0.68	-0.87	0.62	-0.43	-0.01	-0.85	0.83	0.63	-0.27	-0.57
Accounts Payable	0.86	-0.16	0.94	-0.28		-0.22	0.56	0.02	0.87	0.15	0.83	0.51	0.57	0.09	0.8	-0.4	-0.2	0.32	0.17	0.83	0.75	0.58	-0.32	-0.15	0.71	0.47
Cash	0.04	0.67	-0.33	0.61	-0.22		0.25	-0.64	-0.43	0.48	-0.41	0.1	-0.37	0.7	-0.39	-0.02	0.65	-0.65	0.46	-0.24	0.08	-0.74	0.86	0.99	-0.39	-0.6
Other Assets	0.41	0.21	0.41	0.21	0.56	0.25		-0.06	0.48	0.53	0.22	-0.06	-0.24	0.21	0.28	0.18	-0.1	0.01	0.52	0.26	0.52	-0.12	0.35	0.22	-0.07	-0.26
Long Term Debt	-0.25	-0.58	0.22	-0.72	0.02	-0.64	-0.06		-0.02	-0.65	0.28	-0.63	0.17	-0.95	0.26	0.64	-0.91	0.85	-0.6	-0.03	-0.32	0.53	-0.72	-0.73	0.03	0.39
Inventory	0.66	-0.26	0.76	-0.18	0.87	-0.43	0.48	-0.02		0.23	0.64	0.46	0.41	0.08	0.64	-0.49	-0.18	0.19	0.12	0.68	0.72	0.52	-0.29	-0.36	0.6	0.35
Other Current Assets	0.12	0.71	-0.14	0.84	0.15	0.48	0.53	-0.65	0.23		-0.33	0.32	-0.22	0.73	-0.3	-0.24	0.55	-0.72	0.58	-0.13	0.37	-0.62	0.71	0.51	-0.08	-0.48
Total Liab	0.81	-0.47	0.95	-0.65	0.83	-0.41	0.22	0.28	0.64	-0.33		0.34	0.57	-0.24	0.99	-0.23	-0.42	0.66	-0.09	0.92	0.52	0.84	-0.61	-0.36	0.73	0.65
Common Stock	0.69	0.25	0.36	0.21	0.51	0.1	-0.06	-0.63	0.46	0.32	0.34		0.55	0.67	0.31	-0.9	0.58	-0.35	0.37	0.56	0.47	0.19	0.02	0.26	0.69	0.4
Property Plant Equipment	0.5	-0.21	0.6	-0.45	0.57	-0.37	-0.24	0.17	0.41	-0.22	0.57	0.55		-0.11	0.47	-0.49	-0.17	0.33	-0.39	0.51	0.3	0.65	-0.65	-0.28	0.79	0.76
Total Stockholder Equity	0.34	0.67	-0.15	0.76	0.09	0.7	0.21	-0.95	0.08	0.73	-0.24	0.67	-0.11		-0.22	-0.6	0.9	-0.84	0.67	0.07	0.36	-0.54	0.75	0.79	0.05	-0.32
Non Current Assets Total	0.82	-0.45	0.93	-0.6	0.8	-0.39	0.28	0.26	0.64	-0.3	0.99	0.31	0.47	-0.22		-0.19	-0.41	0.66	-0.02	0.94	0.53	0.82	-0.55	-0.35	0.66	0.61
Non Currrent Assets Other	-0.52	-0.01	-0.29	-0.12	-0.4	-0.02	0.18	0.64	-0.49	-0.24	-0.23	-0.9	-0.49	-0.6	-0.19		-0.56	0.42	-0.18	-0.45	-0.55	-0.17	-0.02	-0.17	-0.52	-0.21
Common Stock Shares Outstanding	0.09	0.62	-0.39	0.68	-0.2	0.65	-0.1	-0.91	-0.18	0.55	-0.42	0.58	-0.17	0.9	-0.41	-0.56		-0.85	0.55	-0.13	0.02	-0.56	0.68	0.74	-0.08	-0.3
Non Current Liabilities Total	0.19	-0.67	0.56	-0.87	0.32	-0.65	0.01	0.85	0.19	-0.72	0.66	-0.35	0.33	-0.84	0.66	0.42	-0.85		-0.48	0.44	-0.06	0.82	-0.81	-0.7	0.26	0.62
Other Stockholder Equity	0.32	0.52	-0.05	0.62	0.17	0.46	0.52	-0.6	0.12	0.58	-0.09	0.37	-0.39	0.67	-0.02	-0.18	0.55	-0.48		0.15	0.21	-0.36	0.58	0.51	-0.06	-0.23
Property Plant And Equipment Net	0.94	-0.33	0.89	-0.43	0.83	-0.24	0.26	-0.03	0.68	-0.13	0.92	0.56	0.51	0.07	0.94	-0.45	-0.13	0.44	0.15		0.65	0.74	-0.39	-0.16	0.68	0.58
Current Deferred Revenue	0.7	-0.16	0.68	-0.01	0.75	0.08	0.52	-0.32	0.72	0.37	0.52	0.47	0.3	0.36	0.53	-0.55	0.02	-0.06	0.21	0.65		0.23	0.09	0.13	0.33	-0.05
Net Debt	0.51	-0.72	0.76	-0.85	0.58	-0.74	-0.12	0.53	0.52	-0.62	0.84	0.19	0.65	-0.54	0.82	-0.17	-0.56	0.82	-0.36	0.74	0.23		-0.89	-0.7	0.62	0.83
Retained Earnings	-0.14	0.68	-0.5	0.83	-0.32	0.86	0.35	-0.72	-0.29	0.71	-0.61	0.02	-0.65	0.75	-0.55	-0.02	0.68	-0.81	0.58	-0.39	0.09	-0.89		0.84	-0.54	-0.8
Cash And Short Term Investments	0.13	0.69	-0.28	0.63	-0.15	0.99	0.22	-0.73	-0.36	0.51	-0.36	0.26	-0.28	0.79	-0.35	-0.17	0.74	-0.7	0.51	-0.16	0.13	-0.7	0.84		-0.27	-0.51
Common Stock Total Equity	0.68	-0.06	0.68	-0.27	0.71	-0.39	-0.07	0.03	0.6	-0.08	0.73	0.69	0.79	0.05	0.66	-0.52	-0.08	0.26	-0.06	0.68	0.33	0.62	-0.54	-0.27		0.76
Property Plant And Equipment Gross	0.47	-0.29	0.55	-0.57	0.47	-0.6	-0.26	0.39	0.35	-0.48	0.65	0.4	0.76	-0.32	0.61	-0.21	-0.3	0.62	-0.23	0.58	-0.05	0.83	-0.8	-0.51	0.76

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Kirklands Account Relationship Matchups

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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When determining whether Kirklands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kirklands Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kirklands Stock. Highlighted below are key reports to facilitate an investment decision about Kirklands Stock:

How To Invest In Kirklands

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Is Kirklands Stock a good investment?

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What is Kirklands' Net Worth?

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.

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Kirklands Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Kirklands fundamental ratios Correlations

Kirklands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kirklands fundamental ratios Accounts

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Complementary Tools for Kirklands Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.99	Total Liab
Total Liab	+ 0.95	Total Current Liabilities
Property Plant And Equipment Net	+ 0.94	Total Assets
Accounts Payable	+ 0.94	Total Current Liabilities
Property Plant And Equipment Net	+ 0.94	Non Current Assets Total

Total Stockholder Equity	- 0.95	Long Term Debt
Common Stock Shares Outstanding	- 0.91	Long Term Debt
Non Currrent Assets Other	- 0.9	Common Stock
Retained Earnings	- 0.89	Net Debt
Non Current Liabilities Total	- 0.87	Other Liab
Non Current Liabilities Total	- 0.85	Common Stock Shares Outstanding