Kinetik Total Cash From Operating Activities vs Net Debt Analysis
KNTK Stock | USD 40.99 1.16 2.91% |
Kinetik Holdings financial indicator trend analysis is infinitely more than just investigating Kinetik Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kinetik Holdings is a good investment. Please check the relationship between Kinetik Holdings Total Cash From Operating Activities and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.
Total Cash From Operating Activities vs Net Debt
Total Cash From Operating Activities vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinetik Holdings Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Kinetik Holdings' Total Cash From Operating Activities and Net Debt is 0.82. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kinetik Holdings, assuming nothing else is changed. The correlation between historical values of Kinetik Holdings' Total Cash From Operating Activities and Net Debt 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 Cash From Operating Activities of Kinetik Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., Kinetik Holdings' Total Cash From Operating Activities and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.82 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Cash From Operating Activities
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.Most indicators from Kinetik Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kinetik Holdings 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 Kinetik Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.At this time, Kinetik Holdings' Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 8.86 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 131.0M | 248.5M | 281.0M | 152.3M | Cost Of Revenue | 477.2M | 801.9M | 796.7M | 500.8M |
Kinetik Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Kinetik Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kinetik Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.3B | 3.5B | 3.6B | 5.9B | 6.5B | 3.6B | |
Other Current Liab | 83.7M | 5.6M | 7.0M | 187.1M | 9.5M | 9.0M | |
Total Current Liabilities | 184.2M | 137.2M | 240.9M | 227.8M | 250.1M | 145.1M | |
Total Stockholder Equity | 903.5M | 937.0M | 10K | (839.8M) | (530.8M) | (504.3M) | |
Net Debt | 2.2B | 2.4B | 2.4B | 3.4B | 3.6B | 1.8B | |
Retained Earnings | (392.6M) | (391.0M) | (577.3M) | (958.6M) | (723.5M) | (687.3M) | |
Cash | 50.3M | 19.6M | 18.7M | 6.4M | 4.5M | 4.3M | |
Non Current Assets Total | 4.2B | 3.4B | 3.3B | 5.7B | 6.2B | 3.2B | |
Non Currrent Assets Other | 23.6M | 23.6M | 22.3M | 32.3M | 85.4M | 57.0M | |
Liabilities And Stockholders Equity | 2.4B | 2.5B | 3.6B | 5.9B | 6.5B | 6.8B | |
Non Current Liabilities Total | 2.2B | 2.4B | 2.3B | 3.4B | 3.6B | 1.9B | |
Other Current Assets | 5.4M | 8.5M | 20.7M | 24.5M | 29.3M | 30.7M | |
Total Liab | 2.4B | 2.5B | 2.5B | 3.6B | 3.9B | 2.1B | |
Total Current Assets | 138.2M | 120.4M | 217.5M | 241.9M | 257.3M | 196.8M | |
Other Liab | 167.6M | 208.6M | 135.3M | 44.7M | 51.4M | 48.9M | |
Net Tangible Assets | (353.1M) | 937.0M | (577.2M) | 2.3B | 2.6B | 2.7B | |
Accounts Payable | 15.6M | 13.4M | 12.2M | 17.9M | 34M | 35.7M | |
Other Assets | 5.3M | 1.6B | 1.9B | 2.4B | 122.5M | 116.4M | |
Cash And Short Term Investments | 50.3M | 19.6M | 18.7M | 6.4M | 4.5M | 4.3M | |
Net Receivables | 82.3M | 91.6M | 178.1M | 204.0M | 215.7M | 123.9M | |
Inventory | 154K | 702K | 3.0M | 7.0M | 7.8M | 3.9M | |
Other Stockholder Equity | 1.3B | 1.3B | 577.3M | 118.8M | 192.7M | 183.0M | |
Deferred Long Term Liab | 5.3M | 5.8M | 6.2M | 19.3M | 22.2M | 23.4M | |
Net Invested Capital | 52.7M | 377.5M | 3.3B | 2.5B | 3.0B | 3.2B | |
Long Term Investments | 1.3B | 1.6B | 626.5M | 2.4B | 2.5B | 1.4B | |
Net Working Capital | (2.0M) | 12.8M | (23.4M) | 14.0M | 7.2M | 6.8M | |
Property Plant Equipment | 205.8M | 195.8M | 187.0M | 2.5B | 2.9B | 3.1B | |
Property Plant And Equipment Net | 1.8B | 1.9B | 1.9B | 2.6B | 2.8B | 2.2B |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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Is Kinetik Holdings' 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 Kinetik Holdings. If investors know Kinetik 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 Kinetik Holdings 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 16.095 | Dividend Share 3 | Earnings Share 2.7 | Revenue Per Share 24.211 | Quarterly Revenue Growth 0.215 |
The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' 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 Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' 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 Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' 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.