Keurig Free Cash Flow vs Change In Cash Analysis
KDP Stock | USD 33.55 0.26 0.77% |
Keurig Dr financial indicator trend analysis is infinitely more than just investigating Keurig Dr Pepper recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Keurig Dr Pepper is a good investment. Please check the relationship between Keurig Dr Free Cash Flow and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Free Cash Flow vs Change In Cash
Free Cash Flow vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keurig Dr Pepper Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Keurig Dr's Free Cash Flow and Change In Cash is 0.11. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Keurig Dr Pepper, assuming nothing else is changed. The correlation between historical values of Keurig Dr's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Keurig Dr Pepper are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Keurig Dr's Free Cash Flow and Change In Cash go up and down completely randomly.
Correlation Coefficient | 0.11 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Cash
Most indicators from Keurig Dr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keurig Dr Pepper 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 Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. As of 12/15/2024, Enterprise Value is likely to grow to about 58.5 B, while Selling General Administrative is likely to drop slightly above 1.8 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.0B | 7.3B | 8.1B | 8.5B | Total Revenue | 12.7B | 14.1B | 14.8B | 15.6B |
Keurig Dr fundamental ratios Correlations
Click cells to compare fundamentals
Keurig Dr Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Keurig Dr fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.5B | 49.8B | 50.6B | 51.8B | 52.1B | 54.7B | |
Other Current Liab | 445M | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | |
Total Current Liabilities | 6.5B | 7.7B | 6.5B | 8.1B | 8.9B | 9.4B | |
Total Stockholder Equity | 23.3B | 23.8B | 25.0B | 25.1B | 25.7B | 27.0B | |
Retained Earnings | 1.6B | 2.1B | 3.2B | 3.5B | 4.6B | 4.8B | |
Accounts Payable | 3.2B | 3.7B | 4.3B | 5.2B | 3.6B | 3.8B | |
Cash | 75M | 240M | 567M | 535M | 267M | 318.3M | |
Other Assets | 261M | 21.2B | 979M | 268M | 308.2M | 292.8M | |
Long Term Debt | 12.8B | 11.1B | 11.6B | 11.1B | 9.9B | 10.4B | |
Common Stock Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | |
Inventory | 654M | 762M | 894M | 1.3B | 1.1B | 1.2B | |
Other Current Assets | 121M | 387M | 465M | 456M | 447M | 469.4M | |
Total Liab | 26.3B | 25.9B | 25.6B | 26.7B | 26.5B | 27.8B | |
Property Plant Equipment | 2.0B | 2.2B | 2.5B | 2.5B | 2.9B | 3.0B | |
Intangible Assets | 24.1B | 24.0B | 23.9B | 23.2B | 23.3B | 24.5B | |
Other Liab | 6.3B | 6.0B | 7.6B | 5.9B | 6.8B | 7.2B | |
Good Will | 20.2B | 20.2B | 20.2B | 20.1B | 20.2B | 21.2B | |
Short Long Term Debt Total | 14.4B | 13.5B | 11.9B | 12.0B | 14.8B | 15.6B | |
Net Debt | 14.3B | 13.2B | 11.3B | 11.4B | 14.6B | 15.3B | |
Cash And Short Term Investments | 75M | 240M | 567M | 535M | 267M | 381.8M | |
Liabilities And Stockholders Equity | 49.5B | 49.8B | 50.6B | 51.8B | 52.1B | 54.7B | |
Non Current Liabilities Total | 19.8B | 18.3B | 19.1B | 18.6B | 17.5B | 10.0B | |
Other Stockholder Equity | 21.6B | 21.7B | 21.8B | 21.4B | 20.8B | 21.8B | |
Total Current Assets | 2.3B | 2.4B | 3.1B | 3.8B | 3.4B | 2.0B | |
Property Plant And Equipment Net | 2.0B | 2.2B | 2.5B | 2.5B | 3.6B | 3.8B | |
Non Current Assets Total | 47.2B | 47.4B | 47.5B | 48.0B | 48.8B | 51.2B | |
Non Currrent Assets Other | 748M | 894M | 937M | 1.3B | 204M | 193.8M | |
Net Receivables | 1.1B | 1.0B | 1.1B | 1.5B | 1.5B | 1.0B | |
Short Term Investments | 1M | 88M | 2M | 49M | 56.4M | 59.2M | |
Property Plant And Equipment Gross | 2.5B | 2.9B | 4.5B | 5.0B | 5.5B | 5.8B | |
Accumulated Other Comprehensive Income | 104M | 77M | (26M) | 129M | 315M | 330.8M | |
Short Term Debt | 1.6B | 2.5B | 459M | 1.1B | 3.5B | 3.7B | |
Current Deferred Revenue | 1.3B | 1.2B | 1.3B | (29M) | (33.4M) | (31.7M) | |
Net Tangible Assets | (21.0B) | (20.3B) | (19.1B) | (18.1B) | (16.3B) | (15.5B) | |
Retained Earnings Total Equity | 1.6B | 2.1B | 3.2B | 3.5B | 4.1B | 4.3B | |
Long Term Debt Total | 12.8B | 11.1B | 11.6B | 11.1B | 12.7B | 13.4B | |
Capital Surpluse | 21.6B | 21.7B | 21.8B | 21.4B | 24.7B | 25.9B | |
Deferred Long Term Liab | 6.0B | 6.0B | 6.0B | 5.7B | 6.6B | 3.9B |
Pair Trading with Keurig Dr
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 Keurig Dr 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 Keurig Dr will appreciate offsetting losses from the drop in the long position's value.Moving together with Keurig Stock
Moving against Keurig Stock
0.87 | COCO | Vita Coco | PairCorr |
0.67 | STKL | SunOpta | PairCorr |
0.65 | FIZZ | National Beverage Corp | PairCorr |
0.65 | PRMB | Primo Brands | PairCorr |
0.65 | BJ | BJs Wholesale Club | PairCorr |
The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr 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 Keurig Dr - 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 Keurig Dr Pepper to buy it.
The correlation of Keurig Dr 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 Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper 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 Keurig Dr 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.Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.