KKR Total Current Assets vs Short Long Term Debt Total Analysis

KKR Stock

USD 103.17 0.33 0.32%

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

Total Current Assets vs Short Long Term Debt Total

Total Current Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Co LP Total Current Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between KKR Co's Total Current Assets and Short Long Term Debt Total is 0.84. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of KKR Co LP, assuming nothing else is changed. The correlation between historical values of KKR Co's Total Current Assets and Short 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 Total Current Assets of KKR Co LP are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Assets i.e., KKR Co's Total Current Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Short Long Term Debt Total

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

At this time, KKR Co's Selling General Administrative is relatively stable compared to the past year. As of 06/04/2024, Tax Provision is likely to grow to about 1.3 B, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Net Interest Income	353.4M	257.3M	423.5M	416.4M
Interest Income	8.8B	1.4M	3.4B	3.0B

Net Interest Income Interest Income

KKR Co fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Total Current Liabilities	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Good Will
Common Stock Shares Outstanding		0.69	0.87	0.37	0.82	0.65	0.93	0.8	0.66	0.07	0.87	0.66	0.66	-0.25	0.72	-0.7	0.49	0.71	0.65	0.65	0.84	0.19	0.69	0.69	-0.46	0.68
Total Assets	0.69		0.87	0.79	0.92	0.99	0.57	0.71	0.96	0.27	0.86	0.96	0.99	-0.62	0.99	-0.99	0.29	1.0	0.99	0.91	0.88	0.68	0.97	1.0	-0.19	0.97
Short Long Term Debt Total	0.87	0.87		0.57	0.98	0.83	0.85	0.74	0.86	0.14	1.0	0.86	0.85	-0.42	0.9	-0.87	0.45	0.89	0.84	0.85	0.97	0.43	0.89	0.87	-0.35	0.84
Other Current Liab	0.37	0.79	0.57		0.65	0.8	0.24	0.38	0.79	0.32	0.56	0.79	0.81	-0.61	0.78	-0.8	0.12	0.79	0.8	0.73	0.59	0.87	0.78	0.79	0.28	0.77
Total Stockholder Equity	0.82	0.92	0.98	0.65		0.88	0.77	0.76	0.92	0.17	0.98	0.92	0.9	-0.5	0.93	-0.91	0.4	0.93	0.9	0.91	0.98	0.49	0.95	0.92	-0.35	0.88
Other Liab	0.65	0.99	0.83	0.8	0.88		0.54	0.71	0.94	0.37	0.82	0.94	0.99	-0.58	0.99	-0.99	0.29	0.99	0.98	0.87	0.85	0.73	0.96	0.99	-0.11	0.96
Net Debt	0.93	0.57	0.85	0.24	0.77	0.54		0.78	0.5	0.2	0.86	0.5	0.52	0.02	0.62	-0.59	0.66	0.6	0.5	0.51	0.8	0.09	0.6	0.58	-0.42	0.53
Accounts Payable	0.8	0.71	0.74	0.38	0.76	0.71	0.78		0.59	0.54	0.74	0.59	0.65	-0.08	0.7	-0.7	0.45	0.7	0.63	0.52	0.74	0.2	0.72	0.71	-0.46	0.59
Cash	0.66	0.96	0.86	0.79	0.92	0.94	0.5	0.59		0.09	0.85	1.0	0.97	-0.76	0.96	-0.96	0.14	0.97	0.98	0.98	0.87	0.69	0.97	0.96	-0.16	0.96
Other Assets	0.07	0.27	0.14	0.32	0.17	0.37	0.2	0.54	0.09		0.14	0.09	0.24	0.29	0.26	-0.28	0.26	0.27	0.2	-0.05	0.13	0.35	0.29	0.29	0.23	0.1
Long Term Debt	0.87	0.86	1.0	0.56	0.98	0.82	0.86	0.74	0.85	0.14		0.85	0.84	-0.41	0.89	-0.86	0.45	0.88	0.84	0.85	0.97	0.42	0.89	0.86	-0.36	0.83
Cash And Short Term Investments	0.66	0.96	0.86	0.79	0.92	0.94	0.5	0.59	1.0	0.09	0.85		0.97	-0.76	0.96	-0.96	0.14	0.97	0.98	0.98	0.87	0.69	0.97	0.96	-0.16	0.96
Net Receivables	0.66	0.99	0.85	0.81	0.9	0.99	0.52	0.65	0.97	0.24	0.84	0.97		-0.67	0.99	-0.99	0.23	1.0	1.0	0.92	0.86	0.72	0.97	0.99	-0.14	0.98
Short Term Investments	-0.25	-0.62	-0.42	-0.61	-0.5	-0.58	0.02	-0.08	-0.76	0.29	-0.41	-0.76	-0.67		-0.6	0.6	0.47	-0.62	-0.71	-0.76	-0.45	-0.58	-0.6	-0.6	0.01	-0.67
Non Current Liabilities Total	0.72	0.99	0.9	0.78	0.93	0.99	0.62	0.7	0.96	0.26	0.89	0.96	0.99	-0.6		-0.99	0.33	1.0	0.99	0.91	0.9	0.69	0.97	0.99	-0.17	0.98
Other Current Assets	-0.7	-0.99	-0.87	-0.8	-0.91	-0.99	-0.59	-0.7	-0.96	-0.28	-0.86	-0.96	-0.99	0.6	-0.99		-0.34	-0.99	-0.99	-0.91	-0.88	-0.72	-0.98	-0.99	0.12	-0.97
Other Stockholder Equity	0.49	0.29	0.45	0.12	0.4	0.29	0.66	0.45	0.14	0.26	0.45	0.14	0.23	0.47	0.33	-0.34		0.31	0.2	0.16	0.44	0.04	0.29	0.31	-0.12	0.29
Total Liab	0.71	1.0	0.89	0.79	0.93	0.99	0.6	0.7	0.97	0.27	0.88	0.97	1.0	-0.62	1.0	-0.99	0.31		0.99	0.91	0.9	0.69	0.97	0.99	-0.17	0.98
Total Current Assets	0.65	0.99	0.84	0.8	0.9	0.98	0.5	0.63	0.98	0.2	0.84	0.98	1.0	-0.71	0.99	-0.99	0.2	0.99		0.94	0.86	0.72	0.97	0.99	-0.15	0.98
Intangible Assets	0.65	0.91	0.85	0.73	0.91	0.87	0.51	0.52	0.98	-0.05	0.85	0.98	0.92	-0.76	0.91	-0.91	0.16	0.91	0.94		0.88	0.64	0.94	0.9	-0.18	0.92
Property Plant Equipment	0.84	0.88	0.97	0.59	0.98	0.85	0.8	0.74	0.87	0.13	0.97	0.87	0.86	-0.45	0.9	-0.88	0.44	0.9	0.86	0.88		0.44	0.91	0.88	-0.37	0.86
Total Current Liabilities	0.19	0.68	0.43	0.87	0.49	0.73	0.09	0.2	0.69	0.35	0.42	0.69	0.72	-0.58	0.69	-0.72	0.04	0.69	0.72	0.64	0.44		0.69	0.69	0.58	0.67
Retained Earnings	0.69	0.97	0.89	0.78	0.95	0.96	0.6	0.72	0.97	0.29	0.89	0.97	0.97	-0.6	0.97	-0.98	0.29	0.97	0.97	0.94	0.91	0.69		0.97	-0.15	0.93
Non Current Assets Total	0.69	1.0	0.87	0.79	0.92	0.99	0.58	0.71	0.96	0.29	0.86	0.96	0.99	-0.6	0.99	-0.99	0.31	0.99	0.99	0.9	0.88	0.69	0.97		-0.17	0.97
Non Currrent Assets Other	-0.46	-0.19	-0.35	0.28	-0.35	-0.11	-0.42	-0.46	-0.16	0.23	-0.36	-0.16	-0.14	0.01	-0.17	0.12	-0.12	-0.17	-0.15	-0.18	-0.37	0.58	-0.15	-0.17		-0.19
Good Will	0.68	0.97	0.84	0.77	0.88	0.96	0.53	0.59	0.96	0.1	0.83	0.96	0.98	-0.67	0.98	-0.97	0.29	0.98	0.98	0.92	0.86	0.67	0.93	0.97	-0.19

Click cells to compare fundamentals

KKR Co Account Relationship Matchups

KKR Co fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	557.7M	583.7M	633.1M	749.5M	911.8M	482.2M
Total Assets	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Short Long Term Debt Total	27.0B	33.4B	39.3B	44.1B	49.4B	51.9B
Other Current Liab	1.0B	1.4B	27.0B	26.2B	37.5B	39.4B
Total Stockholder Equity	10.8B	13.7B	17.6B	17.7B	22.9B	24.0B
Other Liab	486.6M	5.6B	167.6B	150.1B	172.6B	181.3B
Net Debt	24.7B	28.1B	29.2B	31.3B	29.0B	15.4B
Accounts Payable	1.6B	2.0B	3.9B	2.1B	2.9B	1.5B
Cash	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Other Assets	3.9B	5.2B	168.8B	981.8M	927.4M	881.0M
Long Term Debt	27.0B	33.4B	38.6B	42.7B	48.6B	51.1B
Cash And Short Term Investments	2.3B	5.4B	10.1B	12.8B	20.3B	21.4B
Net Receivables	1.1B	1.9B	29.0B	32.0B	40.3B	42.3B
Liabilities And Stockholders Equity	60.9B	79.8B	264.3B	277.1B	317.3B	333.2B
Non Current Liabilities Total	30.4B	39.0B	175.0B	194.2B	218.3B	229.2B
Other Current Assets	(4.3B)	(8.9B)	(39.5B)	(45.4B)	(51.7B)	(49.2B)
Other Stockholder Equity	8.6B	8.7B	9.0B	16.2B	10.8M	10.2M
Total Liab	30.4B	39.0B	206.1B	223.4B	258.9B	271.9B
Total Current Assets	2.3B	5.4B	39.7B	45.5B	61.4B	64.4B
Intangible Assets	129.2M	9.9M	1.7B	3.7B	6.3B	6.7B
Property Plant Equipment	969.4M	951.4M	1.2B	1.4B	1.6B	1.7B
Total Current Liabilities	2.6B	3.5B	31.1B	29.2B	40.6B	42.7B
Accumulated Other Comprehensive Income	(41.6M)	(18.6M)	(209.8M)	(5.9B)	(4.5B)	(4.3B)
Noncontrolling Interest In Consolidated Entity	15.6B	19.7B	27.1B	40.5B	46.5B	48.9B
Retained Earnings	1.8B	3.4B	7.7B	6.3B	9.8B	10.3B
Non Current Assets Total	58.6B	74.4B	224.6B	231.5B	255.9B	268.7B
Non Currrent Assets Other	2.4B	4.1B	7.8B	6.0B	4.8B	4.7B
Common Stock Total Equity	8.3M	8.5M	5.7M	6.0M	6.9M	7.2M
Retained Earnings Total Equity	92.0M	1.8B	3.4B	7.7B	8.8B	9.3B
Inventory	3.2B	7.0B	40.1B	46.1B	52.5B	55.1B
Deferred Long Term Liab	12.4M	22.8M	18.0M	16.4M	14.7M	18.7M
Common Stock	5.6M	5.7M	6.0M	8.6M	8.9M	8.4M
Net Tangible Assets	10.3B	12.1B	16.5B	11.8B	10.6B	20.9B
Property Plant And Equipment Net	969.4M	951.4M	1.2B	1.4B	1.4B	845.3M
Long Term Investments	54.9B	69.3B	212.5B	216.6B	240.0B	252.0B
Property Plant And Equipment Gross	969.4M	951.4M	1.4B	1.4B	1.7B	881.8M

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KKR Total Current Assets vs Short Long Term Debt Total Analysis

Total Current Assets vs Short Long Term Debt Total

Total Current Assets vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Total Current Assets

Short Long Term Debt Total

KKR Co fundamental ratios Correlations

KKR Co Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KKR Co fundamental ratios Accounts

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

Additional Tools for KKR Stock Analysis

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Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Net Receivables
Total Current Assets	+ 1.0	Net Receivables

Non Current Assets Total	- 0.99	Other Current Assets
Total Current Assets	- 0.99	Other Current Assets
Total Liab	- 0.99	Other Current Assets
Other Current Assets	- 0.99	Non Current Liabilities Total
Other Current Assets	- 0.99	Net Receivables
Other Current Assets	- 0.99	Other Liab