Kimberly Net Debt vs Deferred Long Term Liab Analysis
KMB Stock | USD 133.30 3.63 2.80% |
Kimberly Clark financial indicator trend analysis is infinitely more than just investigating Kimberly Clark recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kimberly Clark is a good investment. Please check the relationship between Kimberly Clark Net Debt and its Deferred Long Term Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.
Net Debt vs Deferred Long Term Liab
Net Debt vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimberly Clark Net Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Kimberly Clark's Net Debt and Deferred Long Term Liab is 0.53. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Kimberly Clark, assuming nothing else is changed. The correlation between historical values of Kimberly Clark's Net Debt and Deferred Long Term Liab 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 Kimberly Clark are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Debt i.e., Kimberly Clark's Net Debt and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.53 |
Relationship Direction | Positive |
Relationship Strength | Weak |
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.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from Kimberly Clark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kimberly Clark 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 Kimberly Clark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.At present, Kimberly Clark's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Selling General Administrative is forecasted to decline to about 3.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 256M | 282M | 293M | 173.4M | Depreciation And Amortization | 686M | 695M | 753M | 681.8M |
Kimberly Clark fundamental ratios Correlations
Click cells to compare fundamentals
Kimberly Clark Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kimberly Clark fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.3B | 17.5B | 17.8B | 18.0B | 17.3B | 14.5B | |
Short Long Term Debt Total | 7.7B | 8.4B | 8.6B | 8.4B | 8.1B | 4.8B | |
Other Current Liab | 2.3B | 2.6B | 2.5B | 2.0B | 494M | 469.3M | |
Total Current Liabilities | 6.9B | 6.4B | 6.7B | 7.3B | 6.9B | 4.7B | |
Total Stockholder Equity | (33M) | 626M | 514M | 547M | 915M | 869.3M | |
Property Plant And Equipment Net | 7.5B | 8.0B | 8.1B | 7.9B | 7.9B | 7.0B | |
Net Debt | 7.3B | 8.1B | 8.3B | 8.0B | 7.0B | 4.3B | |
Retained Earnings | 6.7B | 7.6B | 7.9B | 8.2B | 8.4B | 7.1B | |
Cash | 442M | 303M | 270M | 427M | 1.1B | 1.1B | |
Non Current Assets Total | 10.2B | 12.3B | 12.3B | 12.2B | 11.6B | 10.0B | |
Non Currrent Assets Other | 530M | 557M | 541M | 546M | 766M | 582.6M | |
Cash And Short Term Investments | 442M | 303M | 270M | 427M | 1.1B | 1.1B | |
Net Receivables | 2.3B | 2.2B | 2.2B | 2.3B | 2.1B | 1.9B | |
Common Stock Shares Outstanding | 349.6M | 345.6M | 342.5M | 338.8M | 338.3M | 329.8M | |
Liabilities And Stockholders Equity | 15.3B | 17.5B | 17.8B | 18.0B | 17.3B | 14.5B | |
Non Current Liabilities Total | 8.2B | 10.2B | 10.4B | 9.9B | 9.3B | 6.1B | |
Other Current Assets | 562M | 733M | 849M | 753M | 520M | 562.8M | |
Other Stockholder Equity | (3.9B) | (4.2B) | (4.6B) | (4.5B) | (4.3B) | (4.1B) | |
Total Liab | 15.1B | 16.7B | 17.1B | 17.3B | 16.3B | 10.8B | |
Total Current Assets | 5.1B | 5.2B | 5.6B | 5.7B | 5.7B | 4.5B | |
Short Term Debt | 1.5B | 486M | 433M | 844M | 697M | 887.2M | |
Accounts Payable | 3.1B | 3.3B | 3.8B | 3.8B | 3.7B | 1.9B | |
Property Plant And Equipment Gross | 7.5B | 8.0B | 18.5B | 18.5B | 19.2B | 20.1B | |
Accumulated Other Comprehensive Income | (3.3B) | (3.2B) | (3.2B) | (3.7B) | (3.6B) | (3.8B) | |
Good Will | 1.5B | 1.9B | 1.8B | 2.1B | 2.1B | 2.3B | |
Intangible Assets | 29M | 832M | 810M | 851M | 197M | 187.2M | |
Other Liab | 1.7B | 1.9B | 2.2B | 1.7B | 2.0B | 2.1B | |
Other Assets | 645M | 1.6B | 1.2B | 1.2B | 1.4B | 889.6M | |
Long Term Debt | 29M | 7.9B | 8.1B | 7.8B | 7.4B | 4.7B | |
Treasury Stock | (4.0B) | (4.5B) | (4.9B) | (5.2B) | (4.7B) | (4.9B) | |
Property Plant Equipment | 7.5B | 8.6B | 8.1B | 7.9B | 9.1B | 8.5B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Kimberly Stock analysis
When running Kimberly Clark's price analysis, check to measure Kimberly Clark'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 Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |
Is Kimberly Clark'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 Kimberly Clark. If investors know Kimberly 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 Kimberly Clark 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 0.144 | Dividend Share 4.76 | Earnings Share 5.45 | Revenue Per Share 60.373 | Quarterly Revenue Growth (0.01) |
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark'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 Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark'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 Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark'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.