Kodiak Net Borrowings vs Investments Analysis

KDK Stock

0.41 0.01 2.38%

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

Net Borrowings vs Investments

Net Borrowings vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kodiak Copper Corp Net Borrowings account and Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kodiak Copper's Net Borrowings and Investments is 0.53. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Investments in the same time period over historical financial statements of Kodiak Copper Corp, assuming nothing else is changed. The correlation between historical values of Kodiak Copper's Net Borrowings and Investments 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 Borrowings of Kodiak Copper Corp are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Net Borrowings i.e., Kodiak Copper's Net Borrowings and Investments go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

Tax Provision is likely to climb to about 952.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 2.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	190.9K	419.9K	482.9K	507.0K
Net Interest Income	190.9K	419.9K	482.9K	507.0K

Interest Income Net Interest Income

Kodiak Copper fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Non Current Liabilities Other	Net Working Capital	Capital Stock	Property Plant And Equipment Gross
Other Current Liab		0.86	-0.21	0.64	-0.69	0.49	0.62	0.49	-0.25	0.62	0.87	0.7	0.55	0.57	0.55	0.8	0.44	0.48	0.67	-0.01	0.73	0.55	-0.23	0.82	0.64	0.34
Total Current Liabilities	0.86		-0.15	0.81	-0.84	0.84	0.78	0.45	-0.29	0.8	0.98	0.88	0.73	0.71	0.69	0.84	0.59	0.65	0.84	0.16	0.84	0.7	-0.29	0.88	0.81	0.52
Other Liab	-0.21	-0.15		-0.24	-0.11	-0.28	-0.06	0.06	0.58	0.02	-0.19	-0.09	-0.22	-0.4	-0.41	-0.49	-0.35	-0.11	-0.07	0.71	-0.17	-0.41	0.18	-0.39	-0.25	-0.58
Net Tangible Assets	0.64	0.81	-0.24		-0.85	0.79	0.95	0.55	-0.08	0.9	0.8	0.9	0.99	0.96	0.96	0.64	0.93	0.93	0.89	0.3	0.69	0.96	-0.65	0.69	0.91	0.72
Retained Earnings	-0.69	-0.84	-0.11	-0.85		-0.66	-0.93	-0.44	0.07	-0.87	-0.85	-0.89	-0.8	-0.77	-0.75	-0.65	-0.7	-0.82	-0.9	-0.48	-0.79	-0.76	0.4	-0.73	-0.83	-0.44
Accounts Payable	0.49	0.84	-0.28	0.79	-0.66		0.69	0.37	-0.24	0.75	0.8	0.81	0.77	0.71	0.71	0.66	0.65	0.62	0.73	0.09	0.63	0.71	-0.29	0.68	0.77	0.71
Other Assets	0.62	0.78	-0.06	0.95	-0.93	0.69		0.39	-0.13	0.91	0.78	0.9	0.92	0.91	0.9	0.62	0.87	0.95	0.92	0.44	0.75	0.9	-0.62	0.68	0.9	0.6
Net Receivables	0.49	0.45	0.06	0.55	-0.44	0.37	0.39		0.61	0.6	0.43	0.53	0.58	0.44	0.44	0.15	0.46	0.4	0.48	0.29	0.2	0.44	-0.24	0.24	0.44	0.38
Other Current Assets	-0.25	-0.29	0.58	-0.08	0.07	-0.24	-0.13	0.61		0.08	-0.29	-0.09	0.02	-0.22	-0.2	-0.6	-0.1	-0.1	-0.12	0.42	-0.49	-0.2	0.1	-0.5	-0.22	-0.16
Other Stockholder Equity	0.62	0.8	0.02	0.9	-0.87	0.75	0.91	0.6	0.08		0.79	0.98	0.89	0.82	0.82	0.56	0.8	0.85	0.97	0.51	0.72	0.82	-0.4	0.64	0.94	0.72
Total Current Assets	0.87	0.98	-0.19	0.8	-0.85	0.8	0.78	0.43	-0.29	0.79		0.87	0.72	0.7	0.69	0.9	0.57	0.62	0.82	0.07	0.83	0.69	-0.25	0.94	0.81	0.54
Common Stock	0.7	0.88	-0.09	0.9	-0.89	0.81	0.9	0.53	-0.09	0.98	0.87		0.87	0.83	0.83	0.7	0.78	0.83	0.99	0.4	0.81	0.83	-0.36	0.75	0.97	0.74
Property Plant Equipment	0.55	0.73	-0.22	0.99	-0.8	0.77	0.92	0.58	0.02	0.89	0.72	0.87		0.94	0.95	0.53	0.94	0.92	0.85	0.32	0.58	0.95	-0.65	0.59	0.87	0.74
Total Assets	0.57	0.71	-0.4	0.96	-0.77	0.71	0.91	0.44	-0.22	0.82	0.7	0.83	0.94		1.0	0.63	0.98	0.94	0.85	0.23	0.7	1.0	-0.73	0.66	0.91	0.77
Total Stockholder Equity	0.55	0.69	-0.41	0.96	-0.75	0.71	0.9	0.44	-0.2	0.82	0.69	0.83	0.95	1.0		0.62	0.98	0.94	0.84	0.22	0.68	1.0	-0.72	0.64	0.9	0.78
Cash	0.8	0.84	-0.49	0.64	-0.65	0.66	0.62	0.15	-0.6	0.56	0.9	0.7	0.53	0.63	0.62		0.47	0.46	0.67	-0.24	0.82	0.62	-0.19	0.99	0.71	0.55
Non Current Assets Total	0.44	0.59	-0.35	0.93	-0.7	0.65	0.87	0.46	-0.1	0.8	0.57	0.78	0.94	0.98	0.98	0.47		0.95	0.81	0.32	0.59	0.98	-0.76	0.5	0.87	0.76
Non Currrent Assets Other	0.48	0.65	-0.11	0.93	-0.82	0.62	0.95	0.4	-0.1	0.85	0.62	0.83	0.92	0.94	0.94	0.46	0.95		0.88	0.52	0.69	0.94	-0.74	0.51	0.88	0.63
Common Stock Shares Outstanding	0.67	0.84	-0.07	0.89	-0.9	0.73	0.92	0.48	-0.12	0.97	0.82	0.99	0.85	0.85	0.84	0.67	0.81	0.88		0.48	0.85	0.84	-0.4	0.72	0.98	0.72
Non Current Liabilities Total	-0.01	0.16	0.71	0.3	-0.48	0.09	0.44	0.29	0.42	0.51	0.07	0.4	0.32	0.23	0.22	-0.24	0.32	0.52	0.48		0.29	0.23	-0.27	-0.15	0.36	-0.01
Total Liab	0.73	0.84	-0.17	0.69	-0.79	0.63	0.75	0.2	-0.49	0.72	0.83	0.81	0.58	0.7	0.68	0.82	0.59	0.69	0.85	0.29		0.68	-0.35	0.83	0.85	0.49
Net Invested Capital	0.55	0.7	-0.41	0.96	-0.76	0.71	0.9	0.44	-0.2	0.82	0.69	0.83	0.95	1.0	1.0	0.62	0.98	0.94	0.84	0.23	0.68		-0.72	0.64	0.9	0.78
Non Current Liabilities Other	-0.23	-0.29	0.18	-0.65	0.4	-0.29	-0.62	-0.24	0.1	-0.4	-0.25	-0.36	-0.65	-0.73	-0.72	-0.19	-0.76	-0.74	-0.4	-0.27	-0.35	-0.72		-0.21	-0.47	-0.26
Net Working Capital	0.82	0.88	-0.39	0.69	-0.73	0.68	0.68	0.24	-0.5	0.64	0.94	0.75	0.59	0.66	0.64	0.99	0.5	0.51	0.72	-0.15	0.83	0.64	-0.21		0.74	0.54
Capital Stock	0.64	0.81	-0.25	0.91	-0.83	0.77	0.9	0.44	-0.22	0.94	0.81	0.97	0.87	0.91	0.9	0.71	0.87	0.88	0.98	0.36	0.85	0.9	-0.47	0.74		0.82
Property Plant And Equipment Gross	0.34	0.52	-0.58	0.72	-0.44	0.71	0.6	0.38	-0.16	0.72	0.54	0.74	0.74	0.77	0.78	0.55	0.76	0.63	0.72	-0.01	0.49	0.78	-0.26	0.54	0.82

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Kodiak Copper Account Relationship Matchups

Kodiak Copper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	513.2K	1.9M	898.6K	912.7K	1.0M	877.2K
Total Current Liabilities	1.3M	3.3M	2.5M	2.2M	2.6M	1.9M
Other Liab	399.4K	567.5K	1.2M	44K	50.6K	48.1K
Net Tangible Assets	10.4M	5.3M	19.1M	28.0M	32.2M	33.9M
Retained Earnings	(53.4M)	(55.3M)	(56.7M)	(58.6M)	(52.8M)	(55.4M)
Accounts Payable	215.9K	776.3K	1.4M	1.1M	1.3M	749.1K
Other Assets	169.6K	170.0K	244.5K	320.1K	368.2K	386.6K
Net Receivables	76.1K	127.4K	152.8K	192.9K	221.8K	155.2K
Other Current Assets	219.1K	209.4K	59.2K	151.5K	136.4K	139.5K
Other Stockholder Equity	6.5M	6.6M	7.0M	8.4M	9.7M	7.1M
Total Current Assets	3.6M	12.1M	10.9M	7.1M	8.2M	5.9M
Common Stock	48.0M	52.1M	67.3M	76.3M	87.8M	58.3M
Property Plant Equipment	10.4M	2.9M	10.0M	19.5M	22.4M	23.5M
Total Assets	6.7M	22.4M	30.7M	36.0M	41.4M	43.5M
Total Stockholder Equity	4.1M	19.1M	28.0M	33.0M	38.0M	39.9M
Cash	2.6M	11.8M	10.4M	6.7M	7.7M	6.0M
Non Current Assets Total	3.1M	10.3M	19.8M	28.9M	33.2M	34.8M
Non Currrent Assets Other	170.0K	185.0K	260.7K	476.1K	547.5K	574.9K
Common Stock Shares Outstanding	39.2M	49.1M	55.6M	63.9M	73.5M	44.5M
Non Current Liabilities Total	1.3M	40K	84K	719K	826.9K	506.6K
Total Liab	2.6M	3.3M	2.6M	3.0M	3.4M	2.5M
Net Invested Capital	4.1M	19.1M	28.1M	33.1M	38.0M	39.9M
Net Working Capital	2.3M	8.8M	8.3M	4.9M	5.6M	4.5M
Capital Stock	52.1M	67.3M	76.3M	82.5M	94.9M	68.3M

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