KEI Capital Expenditures vs Change In Cash Analysis

KEI Stock

4,166 102.75 2.41%

KEI Industries financial indicator trend analysis is infinitely more than just investigating KEI Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KEI Industries is a good investment. Please check the relationship between KEI Industries Capital Expenditures and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KEI Industries Limited. 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.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KEI Industries Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have totally related.

The correlation between KEI Industries' Capital Expenditures and Change In Cash is 1.0. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of KEI Industries Limited, assuming nothing else is changed. The correlation between historical values of KEI Industries' Capital Expenditures 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 Capital Expenditures of KEI Industries Limited 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 Capital Expenditures i.e., KEI Industries' Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by KEI Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KEI Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

Most indicators from KEI Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KEI Industries 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 KEI Industries Limited. 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.

As of December 21, 2024, Selling General Administrative is expected to decline to about 382.7 M. In addition to that, Tax Provision is expected to decline to about 1.1 B

	2021	2022	2023	2024 (projected)
Interest Expense	206.1M	347.1M	439.1M	741.3M
Depreciation And Amortization	554.5M	570.8M	613.6M	582.9M

Interest Expense Depreciation And Amortization

KEI Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Intangible Assets	Current Deferred Revenue	Retained Earnings	Other Liab
Total Assets		-0.4	0.69	0.59	0.97	0.84	-0.73	0.77	0.88	0.96	0.67	0.92	0.77	0.88	-0.7	0.99	-0.19	0.9	0.56	1.0	0.83	-0.54	0.45	0.48	0.96	0.68
Short Long Term Debt Total	-0.4		-0.41	0.25	-0.56	-0.25	0.89	-0.1	-0.62	-0.4	-0.46	-0.59	-0.1	-0.5	0.45	-0.43	-0.18	-0.56	0.33	-0.4	-0.17	0.9	0.48	0.05	-0.55	0.23
Other Current Liab	0.69	-0.41		0.38	0.7	0.72	-0.63	0.48	0.7	0.75	0.71	0.71	0.53	0.54	-0.63	0.72	-0.21	0.5	0.32	0.67	0.51	-0.47	0.04	0.41	0.73	0.31
Total Current Liabilities	0.59	0.25	0.38		0.39	0.73	0.03	0.9	0.17	0.54	0.11	0.29	0.77	0.37	-0.45	0.53	-0.02	0.39	0.99	0.6	0.71	0.1	0.8	0.36	0.36	0.82
Total Stockholder Equity	0.97	-0.56	0.7	0.39		0.78	-0.85	0.63	0.96	0.93	0.71	0.97	0.69	0.93	-0.71	0.98	-0.22	0.93	0.34	0.97	0.77	-0.67	0.25	0.44	0.99	0.51
Property Plant And Equipment Net	0.84	-0.25	0.72	0.73	0.78		-0.53	0.84	0.65	0.81	0.48	0.7	0.84	0.75	-0.65	0.81	-0.1	0.74	0.67	0.83	0.85	-0.37	0.44	0.41	0.76	0.67
Net Debt	-0.73	0.89	-0.63	0.03	-0.85	-0.53		-0.31	-0.91	-0.71	-0.69	-0.88	-0.37	-0.77	0.57	-0.76	0.06	-0.79	0.09	-0.72	-0.44	0.88	0.21	-0.24	-0.86	-0.09
Accounts Payable	0.77	-0.1	0.48	0.9	0.63	0.84	-0.31		0.43	0.7	0.28	0.55	0.85	0.57	-0.56	0.72	-0.08	0.67	0.87	0.78	0.81	-0.27	0.66	0.24	0.59	0.76
Cash	0.88	-0.62	0.7	0.17	0.96	0.65	-0.91	0.43		0.87	0.79	0.98	0.52	0.85	-0.57	0.91	-0.25	0.83	0.12	0.87	0.58	-0.69	0.08	0.45	0.97	0.36
Non Current Assets Total	0.96	-0.4	0.75	0.54	0.93	0.81	-0.71	0.7	0.87		0.79	0.9	0.64	0.78	-0.67	0.95	-0.1	0.8	0.52	0.95	0.74	-0.52	0.39	0.46	0.94	0.64
Non Currrent Assets Other	0.67	-0.46	0.71	0.11	0.71	0.48	-0.69	0.28	0.79	0.79		0.76	0.17	0.46	-0.4	0.69	0.03	0.49	0.1	0.64	0.31	-0.57	-0.03	0.28	0.76	0.28
Cash And Short Term Investments	0.92	-0.59	0.71	0.29	0.97	0.7	-0.88	0.55	0.98	0.9	0.76		0.59	0.85	-0.58	0.94	-0.23	0.84	0.26	0.92	0.62	-0.68	0.19	0.49	0.98	0.46
Net Receivables	0.77	-0.1	0.53	0.77	0.69	0.84	-0.37	0.85	0.52	0.64	0.17	0.59		0.75	-0.64	0.73	-0.4	0.75	0.7	0.79	0.83	-0.22	0.58	0.36	0.64	0.63
Common Stock Shares Outstanding	0.88	-0.5	0.54	0.37	0.93	0.75	-0.77	0.57	0.85	0.78	0.46	0.85	0.75		-0.7	0.89	-0.28	0.94	0.29	0.89	0.82	-0.59	0.24	0.49	0.9	0.48
Non Current Liabilities Total	-0.7	0.45	-0.63	-0.45	-0.71	-0.65	0.57	-0.56	-0.57	-0.67	-0.4	-0.58	-0.64	-0.7		-0.73	0.03	-0.73	-0.32	-0.7	-0.74	0.59	-0.04	-0.21	-0.67	-0.2
Inventory	0.99	-0.43	0.72	0.53	0.98	0.81	-0.76	0.72	0.91	0.95	0.69	0.94	0.73	0.89	-0.73		-0.21	0.9	0.48	0.99	0.82	-0.58	0.38	0.49	0.97	0.61
Other Current Assets	-0.19	-0.18	-0.21	-0.02	-0.22	-0.1	0.06	-0.08	-0.25	-0.1	0.03	-0.23	-0.4	-0.28	0.03	-0.21		-0.24	-0.02	-0.21	-0.2	-0.04	-0.14	-0.13	-0.21	-0.07
Other Stockholder Equity	0.9	-0.56	0.5	0.39	0.93	0.74	-0.79	0.67	0.83	0.8	0.49	0.84	0.75	0.94	-0.73	0.9	-0.24		0.32	0.91	0.83	-0.68	0.26	0.22	0.88	0.44
Total Liab	0.56	0.33	0.32	0.99	0.34	0.67	0.09	0.87	0.12	0.52	0.1	0.26	0.7	0.29	-0.32	0.48	-0.02	0.32		0.56	0.64	0.19	0.87	0.37	0.32	0.86
Total Current Assets	1.0	-0.4	0.67	0.6	0.97	0.83	-0.72	0.78	0.87	0.95	0.64	0.92	0.79	0.89	-0.7	0.99	-0.21	0.91	0.56		0.84	-0.54	0.46	0.49	0.95	0.68
Common Stock	0.83	-0.17	0.51	0.71	0.77	0.85	-0.44	0.81	0.58	0.74	0.31	0.62	0.83	0.82	-0.74	0.82	-0.2	0.83	0.64	0.84		-0.36	0.53	0.33	0.72	0.69
Short Term Debt	-0.54	0.9	-0.47	0.1	-0.67	-0.37	0.88	-0.27	-0.69	-0.52	-0.57	-0.68	-0.22	-0.59	0.59	-0.58	-0.04	-0.68	0.19	-0.54	-0.36		0.41	-0.01	-0.66	0.1
Intangible Assets	0.45	0.48	0.04	0.8	0.25	0.44	0.21	0.66	0.08	0.39	-0.03	0.19	0.58	0.24	-0.04	0.38	-0.14	0.26	0.87	0.46	0.53	0.41		0.34	0.23	0.89
Current Deferred Revenue	0.48	0.05	0.41	0.36	0.44	0.41	-0.24	0.24	0.45	0.46	0.28	0.49	0.36	0.49	-0.21	0.49	-0.13	0.22	0.37	0.49	0.33	-0.01	0.34		0.5	0.57
Retained Earnings	0.96	-0.55	0.73	0.36	0.99	0.76	-0.86	0.59	0.97	0.94	0.76	0.98	0.64	0.9	-0.67	0.97	-0.21	0.88	0.32	0.95	0.72	-0.66	0.23	0.5		0.51
Other Liab	0.68	0.23	0.31	0.82	0.51	0.67	-0.09	0.76	0.36	0.64	0.28	0.46	0.63	0.48	-0.2	0.61	-0.07	0.44	0.86	0.68	0.69	0.1	0.89	0.57	0.51

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KEI Industries Account Relationship Matchups

KEI Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.7B	30.1B	35.3B	37.7B	46.6B	48.9B
Short Long Term Debt Total	3.8B	3.3B	3.6B	1.6B	1.7B	1.6B
Other Current Liab	474.6M	493.2M	597.0M	803.2M	1.3B	898.7M
Total Current Liabilities	16.5B	11.4B	13.3B	11.2B	14.3B	10.1B
Total Stockholder Equity	15.1B	17.8B	21.4B	25.9B	31.5B	33.1B
Property Plant And Equipment Net	5.6B	5.4B	5.5B	5.8B	8.9B	4.5B
Net Debt	2.6B	1.1B	(28.9M)	(3.2B)	(5.0B)	(4.7B)
Accounts Payable	11.7B	7.4B	7.6B	7.5B	10.1B	6.9B
Cash	1.2B	2.2B	3.6B	4.8B	6.7B	7.0B
Non Current Assets Total	5.8B	5.7B	5.7B	6.1B	9.6B	10.1B
Non Currrent Assets Other	32.8M	29.1M	38.2M	147.1M	661.9M	694.9M
Cash And Short Term Investments	2.1B	2.2B	3.6B	5.5B	7.0B	7.3B
Net Receivables	14.5B	14.3B	14.2B	14.0B	15.3B	8.4B
Common Stock Shares Outstanding	82.2M	90.6M	91.2M	91.4M	90.4M	89.0M
Liabilities And Stockholders Equity	32.7B	30.1B	35.3B	37.7B	46.6B	48.9B
Non Current Liabilities Total	1.1B	937.5M	588.9M	634.4M	768.5M	730.1M
Inventory	8.6B	7.7B	10.8B	11.0B	13.4B	14.1B
Other Current Assets	2.5B	862.0M	1.1B	1.8B	1.6B	2.0B
Other Stockholder Equity	5.8B	6.0B	6.1B	6.1B	6.2B	6.5B
Total Liab	17.6B	12.4B	13.9B	11.8B	15.1B	12.3B
Total Current Assets	26.9B	24.5B	29.6B	31.6B	37.0B	38.8B
Accumulated Other Comprehensive Income	(1.4B)	140.5M	101.1M	97.3M	144.2M	151.4M
Common Stock	179.0M	179.7M	180.2M	180.4M	180.5M	166.5M
Short Term Debt	3.2B	2.8B	3.3B	1.4B	1.4B	1.3B
Intangible Assets	29.2M	17.9M	20.7M	16.9M	15.4M	19.9M
Current Deferred Revenue	(3.2B)	335.3M	2.0B	1.9B	1.5B	1.6B
Retained Earnings	9.0B	11.5B	15.0B	19.5B	25.0B	26.2B
Other Liab	526.8M	419.0M	385.7M	382.1M	439.5M	419.9M
Net Tangible Assets	7.8B	15.0B	17.8B	21.3B	24.5B	25.8B
Other Assets	175.0M	228.6M	200K	147.1M	169.1M	109.6M
Short Term Investments	948.4M	10.2M	7.1M	727.6M	300M	429.0M
Short Long Term Debt	3.1B	2.5B	3.3B	1.4B	1.3B	2.6B
Property Plant Equipment	5.6B	5.4B	5.5B	5.8B	6.7B	5.0B
Long Term Debt Total	673.2M	313.5M	206.7M	219.2M	197.2M	187.4M
Capital Surpluse	5.8B	6.0B	6.1B	6.1B	7.0B	3.7B
Capital Lease Obligations	195.0M	281.1M	240.1M	265.7M	320.0M	193.5M
Cash And Equivalents	1.1B	1.8B	1.8B	4.8B	5.5B	5.8B
Net Invested Capital	18.7B	20.6B	24.7B	27.2B	32.8B	23.9B

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Other Information on Investing in KEI Stock

Balance Sheet is a snapshot of the financial position of KEI Industries at a specified time, usually calculated after every quarter, six months, or one year. KEI Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KEI Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KEI currently owns. An asset can also be divided into two categories, current and non-current.

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KEI Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

KEI Industries fundamental ratios Correlations

KEI Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KEI Industries fundamental ratios Accounts

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Other Information on Investing in KEI Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Inventory
Inventory	+ 0.98	Total Stockholder Equity

Cash	- 0.91	Net Debt
Cash And Short Term Investments	- 0.88	Net Debt
Retained Earnings	- 0.86	Net Debt
Net Debt	- 0.85	Total Stockholder Equity
Other Stockholder Equity	- 0.79	Net Debt
Common Stock Shares Outstanding	- 0.77	Net Debt