Koppers Current Deferred Revenue vs Retained Earnings Analysis

KOP Stock

USD 38.29 0.73 1.87%

Koppers Holdings financial indicator trend analysis is infinitely more than just investigating Koppers Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Koppers Holdings is a good investment. Please check the relationship between Koppers Holdings Current Deferred Revenue and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koppers Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Koppers Holdings Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Koppers Holdings' Current Deferred Revenue and Retained Earnings is -0.2. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Koppers Holdings, assuming nothing else is changed. The correlation between historical values of Koppers Holdings' Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Koppers Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Koppers Holdings' Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Koppers Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Koppers 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 Koppers Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.As of 11/27/2024, Selling General Administrative is likely to drop to about 113.7 M. In addition to that, Discontinued Operations is likely to drop to about (567 K)

	2021	2022	2023	2024 (projected)
Interest Expense	40.5M	44.8M	71M	46.7M
Depreciation And Amortization	57.7M	56.1M	57M	46.5M

Interest Expense Depreciation And Amortization

Koppers Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.56	-0.45	0.57	0.71	0.93	0.92	0.3	0.91	-0.04	0.79	-0.5	0.9	0.59	0.94	0.02	0.98	-0.56	0.89	0.02	0.64	0.97	0.91	0.97	0.47	0.59
Total Stockholder Equity	0.56		-0.3	0.29	0.43	0.32	0.34	-0.25	0.35	-0.32	0.86	-0.22	0.31	0.99	0.55	0.31	0.51	-0.75	0.28	0.32	0.47	0.43	0.31	0.65	0.46	0.86
Other Assets	-0.45	-0.3		-0.92	-0.83	-0.45	-0.32	-0.62	-0.47	-0.3	-0.34	0.92	-0.28	-0.31	-0.55	-0.53	-0.33	0.36	-0.34	-0.53	-0.77	-0.39	-0.34	-0.47	-0.32	-0.3
Common Stock Shares Outstanding	0.57	0.29	-0.92		0.96	0.55	0.41	0.66	0.55	0.35	0.33	-0.99	0.36	0.27	0.6	0.5	0.45	-0.23	0.41	0.5	0.75	0.51	0.43	0.54	0.48	0.22
Other Stockholder Equity	0.71	0.43	-0.83	0.96		0.63	0.51	0.53	0.64	0.29	0.46	-0.93	0.47	0.4	0.72	0.42	0.61	-0.33	0.49	0.42	0.74	0.63	0.53	0.69	0.58	0.32
Total Liab	0.93	0.32	-0.45	0.55	0.63		0.99	0.5	0.96	0.15	0.69	-0.5	0.98	0.38	0.88	-0.16	0.95	-0.45	0.98	-0.16	0.55	0.98	0.99	0.87	0.33	0.48
Short Long Term Debt Total	0.92	0.34	-0.32	0.41	0.51	0.99		0.4	0.93	0.05	0.72	-0.36	1.0	0.4	0.85	-0.24	0.96	-0.46	0.99	-0.24	0.47	0.98	1.0	0.86	0.29	0.51
Other Current Liab	0.3	-0.25	-0.62	0.66	0.53	0.5	0.4		0.52	0.36	0.0	-0.68	0.37	-0.23	0.27	0.22	0.26	0.14	0.45	0.22	0.41	0.38	0.42	0.2	0.16	-0.08
Total Current Liabilities	0.91	0.35	-0.47	0.55	0.64	0.96	0.93	0.52		0.1	0.7	-0.5	0.93	0.41	0.89	-0.14	0.92	-0.55	0.93	-0.14	0.54	0.93	0.93	0.88	0.36	0.51
Other Liab	-0.04	-0.32	-0.3	0.35	0.29	0.15	0.05	0.36	0.1		-0.14	-0.36	0.06	-0.3	0.07	-0.17	-0.03	0.12	0.08	-0.17	-0.04	0.0	0.12	-0.05	-0.05	-0.1
Property Plant And Equipment Net	0.79	0.86	-0.34	0.33	0.46	0.69	0.72	0.0	0.7	-0.14		-0.26	0.71	0.9	0.79	0.0	0.8	-0.81	0.69	0.01	0.47	0.74	0.71	0.84	0.34	0.93
Current Deferred Revenue	-0.5	-0.22	0.92	-0.99	-0.93	-0.5	-0.36	-0.68	-0.5	-0.36	-0.26		-0.32	-0.2	-0.53	-0.47	-0.38	0.18	-0.36	-0.47	-0.75	-0.46	-0.38	-0.46	-0.42	-0.15
Net Debt	0.9	0.31	-0.28	0.36	0.47	0.98	1.0	0.37	0.93	0.06	0.71	-0.32		0.37	0.83	-0.31	0.95	-0.46	0.99	-0.31	0.43	0.97	0.99	0.83	0.27	0.49
Retained Earnings	0.59	0.99	-0.31	0.27	0.4	0.38	0.4	-0.23	0.41	-0.3	0.9	-0.2	0.37		0.61	0.24	0.55	-0.81	0.35	0.24	0.49	0.47	0.37	0.69	0.37	0.91
Accounts Payable	0.94	0.55	-0.55	0.6	0.72	0.88	0.85	0.27	0.89	0.07	0.79	-0.53	0.83	0.61		0.01	0.92	-0.66	0.83	0.01	0.64	0.89	0.85	0.96	0.37	0.61
Cash	0.02	0.31	-0.53	0.5	0.42	-0.16	-0.24	0.22	-0.14	-0.17	0.0	-0.47	-0.31	0.24	0.01		-0.14	0.09	-0.23	1.0	0.48	-0.12	-0.24	0.07	0.23	0.12
Non Current Assets Total	0.98	0.51	-0.33	0.45	0.61	0.95	0.96	0.26	0.92	-0.03	0.8	-0.38	0.95	0.55	0.92	-0.14		-0.55	0.93	-0.14	0.52	0.98	0.95	0.95	0.42	0.58
Non Currrent Assets Other	-0.56	-0.75	0.36	-0.23	-0.33	-0.45	-0.46	0.14	-0.55	0.12	-0.81	0.18	-0.46	-0.81	-0.66	0.09	-0.55		-0.44	0.08	-0.39	-0.49	-0.44	-0.66	-0.31	-0.81
Long Term Debt	0.89	0.28	-0.34	0.41	0.49	0.98	0.99	0.45	0.93	0.08	0.69	-0.36	0.99	0.35	0.83	-0.23	0.93	-0.44		-0.23	0.48	0.96	0.99	0.83	0.26	0.48
Cash And Short Term Investments	0.02	0.32	-0.53	0.5	0.42	-0.16	-0.24	0.22	-0.14	-0.17	0.01	-0.47	-0.31	0.24	0.01	1.0	-0.14	0.08	-0.23		0.48	-0.13	-0.24	0.07	0.23	0.12
Net Receivables	0.64	0.47	-0.77	0.75	0.74	0.55	0.47	0.41	0.54	-0.04	0.47	-0.75	0.43	0.49	0.64	0.48	0.52	-0.39	0.48	0.48		0.57	0.47	0.65	0.24	0.38
Good Will	0.97	0.43	-0.39	0.51	0.63	0.98	0.98	0.38	0.93	0.0	0.74	-0.46	0.97	0.47	0.89	-0.12	0.98	-0.49	0.96	-0.13	0.57		0.97	0.91	0.42	0.51
Non Current Liabilities Total	0.91	0.31	-0.34	0.43	0.53	0.99	1.0	0.42	0.93	0.12	0.71	-0.38	0.99	0.37	0.85	-0.24	0.95	-0.44	0.99	-0.24	0.47	0.97		0.84	0.28	0.5
Inventory	0.97	0.65	-0.47	0.54	0.69	0.87	0.86	0.2	0.88	-0.05	0.84	-0.46	0.83	0.69	0.96	0.07	0.95	-0.66	0.83	0.07	0.65	0.91	0.84		0.4	0.68
Other Current Assets	0.47	0.46	-0.32	0.48	0.58	0.33	0.29	0.16	0.36	-0.05	0.34	-0.42	0.27	0.37	0.37	0.23	0.42	-0.31	0.26	0.23	0.24	0.42	0.28	0.4		0.19
Property Plant And Equipment Gross	0.59	0.86	-0.3	0.22	0.32	0.48	0.51	-0.08	0.51	-0.1	0.93	-0.15	0.49	0.91	0.61	0.12	0.58	-0.81	0.48	0.12	0.38	0.51	0.5	0.68	0.19

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Koppers Holdings Account Relationship Matchups

Koppers Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.6B	1.7B	1.7B	1.8B	1.1B
Total Stockholder Equity	147.3M	341.7M	406.6M	399.4M	498.9M	523.8M
Other Assets	51.7M	179M	26M	20.9M	18.8M	17.9M
Common Stock Shares Outstanding	21.1M	21.4M	21.9M	21.3M	21.5M	19.4M
Liabilities And Stockholders Equity	1.6B	1.6B	1.7B	1.7B	1.8B	1.1B
Other Stockholder Equity	131M	141.6M	145.5M	136.3M	143.4M	104.9M
Total Liab	1.4B	1.3B	1.3B	1.3B	1.3B	980.5M
Short Long Term Debt Total	1.0B	878.4M	875.1M	904.5M	930.7M	666.1M
Other Current Liab	94M	85.5M	69.2M	75.6M	72.2M	81.7M
Other Liab	126.1M	113.4M	113.6M	100.4M	115.5M	125.0M
Property Plant And Equipment Net	528.9M	511.6M	580.3M	643.6M	722.2M	758.3M
Net Debt	982.9M	839.9M	829.6M	871.2M	864.2M	619.5M
Retained Earnings	93.8M	215.8M	300.9M	360.2M	444M	466.2M
Accounts Payable	169.9M	154.1M	171.9M	207.4M	202.9M	136.7M
Cash	33M	38.5M	45.5M	33.3M	66.5M	46.7M
Non Current Assets Total	1.0B	1.0B	1.0B	1.1B	1.1B	638.7M
Non Currrent Assets Other	23.9M	24.6M	11M	9.2M	7.3M	6.9M
Long Term Debt	891M	765.8M	781.5M	817.7M	835.4M	626.4M
Cash And Short Term Investments	33M	38.5M	45.5M	33.3M	66.5M	47.1M
Net Receivables	165.8M	175.1M	182.8M	215.7M	202.4M	176.5M
Good Will	296.1M	297.8M	296M	294M	294.4M	169.3M
Non Current Liabilities Total	1.1B	960.5M	965.4M	984.4M	1.0B	773.5M
Inventory	299.1M	295.8M	313.8M	355.7M	395.7M	240.9M
Other Current Assets	21.6M	55.1M	86M	32.1M	34.4M	31.4M
Property Plant And Equipment Gross	528.9M	511.6M	580.3M	643.6M	1.2B	1.3B
Total Current Assets	519.5M	564.5M	628.1M	636.8M	699M	503.0M
Accumulated Other Comprehensive Income	(77.7M)	(15.9M)	(40M)	(97.3M)	(88.8M)	(84.4M)
Treasury Stock	(90M)	(90.9M)	(92.5M)	(104M)	(93.6M)	(88.9M)
Short Term Debt	32.3M	52.5M	44.6M	41M	50.8M	27.8M
Intangible Assets	168.4M	149.8M	131.5M	116.1M	102.2M	105.5M
Property Plant Equipment	415.4M	409.1M	489.1M	643.6M	740.1M	777.1M
Net Tangible Assets	(317.2M)	(105.9M)	(20.9M)	(10.7M)	(9.6M)	(10.1M)
Noncontrolling Interest In Consolidated Entity	5.9M	10.8M	11.4M	4.3M	3.8M	3.6M
Retained Earnings Total Equity	27.2M	93.8M	215.8M	300.9M	346.0M	363.3M

Pair Trading with Koppers Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koppers Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koppers Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Koppers Stock

0.31

DNMR

Danimer Scientific

Pair Corr

The ability to find closely correlated positions to Koppers Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koppers Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koppers Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koppers Holdings to buy it.

The correlation of Koppers Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koppers Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koppers Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Koppers Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Koppers Stock Analysis

When running Koppers Holdings' price analysis, check to measure Koppers Holdings' 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 Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.

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