Knife Cash And Short Term Investments vs Short Long Term Debt Total Analysis

KNF Stock   70.71  0.08  0.11%   
Knife River financial indicator trend analysis is infinitely more than just investigating Knife River recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Knife River is a good investment. Please check the relationship between Knife River Cash And Short Term Investments 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 Knife River. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.

Cash And Short Term Investments vs Short Long Term Debt Total

Cash And Short Term Investments 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 Knife River Cash And Short Term Investments account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.
The correlation between Knife River's Cash And Short Term Investments and Short Long Term Debt Total is 0.25. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Knife River, assuming nothing else is changed. The correlation between historical values of Knife River's Cash And Short Term Investments 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 Cash And Short Term Investments of Knife River 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 Cash And Short Term Investments i.e., Knife River's Cash And Short Term Investments and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Knife River balance sheet. This account contains Knife River investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Knife River fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Long Term Debt Total

Most indicators from Knife River's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Knife River 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 Knife River. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.The current Tax Provision is estimated to decrease to about 49.5 M. The current Selling General Administrative is estimated to decrease to about 202.7 M
 2021 2022 2023 2024 (projected)
Depreciation And Amortization101.0M117.8M123.8M118.9M
Interest Income19.2M30.1M34.6M25.6M

Knife River fundamental ratios Correlations

0.66-0.50.53-0.780.570.90.5-0.630.50.580.410.950.34-0.540.50.410.51-1.0-0.580.55-0.89-0.880.760.370.76
0.660.020.91-0.830.930.920.95-0.890.920.990.960.860.93-0.980.850.960.92-0.69-0.990.88-0.85-0.940.980.760.87
-0.50.02-0.19-0.15-0.19-0.2-0.050.34-0.130.120.25-0.280.22-0.20.450.25-0.160.48-0.080.390.490.210.02-0.31-0.46
0.530.91-0.19-0.541.00.770.99-0.991.00.90.890.70.92-0.870.580.891.0-0.54-0.920.61-0.84-0.820.820.960.94
-0.78-0.83-0.15-0.54-0.58-0.91-0.620.54-0.56-0.81-0.72-0.9-0.630.83-0.92-0.72-0.540.80.79-0.940.710.89-0.92-0.29-0.6
0.570.93-0.191.0-0.580.80.99-0.991.00.920.90.740.92-0.880.610.91.0-0.59-0.940.64-0.87-0.850.850.950.95
0.90.92-0.20.77-0.910.80.78-0.80.760.870.760.990.7-0.850.780.760.76-0.92-0.870.82-0.93-1.00.970.580.86
0.50.95-0.050.99-0.620.990.78-0.951.00.950.950.710.96-0.930.690.950.99-0.52-0.970.71-0.81-0.830.870.920.9
-0.63-0.890.34-0.990.54-0.99-0.8-0.95-0.97-0.86-0.82-0.76-0.840.81-0.51-0.82-0.980.640.89-0.550.910.85-0.81-0.95-0.98
0.50.92-0.131.0-0.561.00.761.0-0.970.920.910.690.94-0.890.610.911.0-0.52-0.940.64-0.82-0.810.830.950.92
0.580.990.120.9-0.810.920.870.95-0.860.920.980.810.96-1.00.870.980.91-0.61-1.00.89-0.79-0.90.960.750.83
0.410.960.250.89-0.720.90.760.95-0.820.910.980.680.99-0.980.861.00.9-0.44-0.980.87-0.68-0.80.90.760.74
0.950.86-0.280.7-0.90.740.990.71-0.760.690.810.680.61-0.780.730.680.69-0.96-0.810.77-0.93-0.980.930.520.84
0.340.930.220.92-0.630.920.70.96-0.840.940.960.990.61-0.960.780.990.93-0.37-0.960.79-0.65-0.750.840.820.75
-0.54-0.98-0.2-0.870.83-0.88-0.85-0.930.81-0.89-1.0-0.98-0.78-0.96-0.91-0.98-0.880.570.99-0.920.740.87-0.96-0.7-0.77
0.50.850.450.58-0.920.610.780.69-0.510.610.870.860.730.78-0.910.860.59-0.53-0.851.0-0.54-0.770.890.340.5
0.410.960.250.89-0.720.90.760.95-0.820.910.981.00.680.99-0.980.860.9-0.44-0.980.87-0.68-0.80.90.760.74
0.510.92-0.161.0-0.541.00.760.99-0.981.00.910.90.690.93-0.880.590.9-0.52-0.930.63-0.83-0.810.830.960.93
-1.0-0.690.48-0.540.8-0.59-0.92-0.520.64-0.52-0.61-0.44-0.96-0.370.57-0.53-0.44-0.520.61-0.580.90.9-0.78-0.38-0.77
-0.58-0.99-0.08-0.920.79-0.94-0.87-0.970.89-0.94-1.0-0.98-0.81-0.960.99-0.85-0.98-0.930.61-0.870.810.9-0.96-0.79-0.85
0.550.880.390.61-0.940.640.820.71-0.550.640.890.870.770.79-0.921.00.870.63-0.58-0.87-0.59-0.810.920.380.55
-0.89-0.850.49-0.840.71-0.87-0.93-0.810.91-0.82-0.79-0.68-0.93-0.650.74-0.54-0.68-0.830.90.81-0.590.95-0.86-0.75-0.97
-0.88-0.940.21-0.820.89-0.85-1.0-0.830.85-0.81-0.9-0.8-0.98-0.750.87-0.77-0.8-0.810.90.9-0.810.95-0.97-0.65-0.9
0.760.980.020.82-0.920.850.970.87-0.810.830.960.90.930.84-0.960.890.90.83-0.78-0.960.92-0.86-0.970.630.83
0.370.76-0.310.96-0.290.950.580.92-0.950.950.750.760.520.82-0.70.340.760.96-0.38-0.790.38-0.75-0.650.630.89
0.760.87-0.460.94-0.60.950.860.9-0.980.920.830.740.840.75-0.770.50.740.93-0.77-0.850.55-0.97-0.90.830.89
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Knife River Account Relationship Matchups

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When determining whether Knife River is a strong investment it is important to analyze Knife River'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 Knife River's future performance. For an informed investment choice regarding Knife Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knife River. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River 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 Knife River's price analysis, check to measure Knife River'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 Knife River is operating at the current time. Most of Knife River's value examination focuses on studying past and present price action to predict the probability of Knife River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knife River's price. Additionally, you may evaluate how the addition of Knife River to your portfolios can decrease your overall portfolio volatility.
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Is Knife River'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 Knife River. If investors know Knife 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 Knife River 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
0.18
Earnings Share
3.12
Revenue Per Share
50.413
Quarterly Revenue Growth
0.07
Return On Assets
0.0782
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River'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 Knife River's market value can be influenced by many factors that don't directly affect Knife River'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 Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River'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.