Kilitch Cash And Short Term Investments vs Other Stockholder Equity Analysis

KILITCH Stock

310.65 3.25 1.06%

Kilitch Drugs financial indicator trend analysis is infinitely more than just investigating Kilitch Drugs Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kilitch Drugs Limited is a good investment. Please check the relationship between Kilitch Drugs Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kilitch Drugs 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 estimate.

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kilitch Drugs Limited Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Kilitch Drugs' Cash And Short Term Investments and Other Stockholder Equity is 0.15. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Kilitch Drugs Limited, assuming nothing else is changed. The correlation between historical values of Kilitch Drugs' Cash And Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Kilitch Drugs Limited are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Kilitch Drugs' Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Kilitch Drugs Limited balance sheet. This account contains Kilitch Drugs investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kilitch Drugs Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Stockholder Equity

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

As of now, Kilitch Drugs' Tax Provision is increasing as compared to previous years. The Kilitch Drugs' current Issuance Of Capital Stock is estimated to increase to about 40.5 M, while Selling General Administrative is projected to decrease to under 25 M.

	2021	2022	2023	2024 (projected)
Gross Profit	488.0M	648.4M	620.5M	310.3M
Total Revenue	1.1B	1.4B	1.5B	889.7M

Gross Profit Total Revenue

Kilitch Drugs 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	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	Short Term Debt	Common Stock	Accounts Payable	Current Deferred Revenue	Retained Earnings	Short Term Investments	Intangible Assets
Total Assets		0.6	-0.6	0.81	0.83	0.53	0.19	0.36	0.47	-0.17	0.42	0.61	0.2	-0.49	0.31	-0.13	0.58	0.69	0.76	0.43	0.77	0.74	-0.18	0.61	-0.14	0.02
Short Long Term Debt Total	0.6		0.06	0.71	0.21	0.71	0.6	0.1	0.46	-0.53	-0.05	0.75	-0.05	0.19	0.72	-0.25	0.32	0.73	0.32	0.7	0.25	0.55	0.2	0.58	0.09	-0.09
Other Current Liab	-0.6	0.06		-0.11	-0.87	0.17	0.29	-0.26	-0.2	-0.15	-0.43	-0.23	-0.21	0.98	0.22	-0.15	-0.52	0.08	-0.52	-0.09	-0.9	-0.19	0.61	-0.1	0.54	-0.09
Total Current Liabilities	0.81	0.71	-0.11		0.35	0.77	0.44	0.18	0.4	-0.2	0.31	0.5	0.31	0.03	0.36	-0.19	0.26	0.98	0.6	0.3	0.33	0.82	0.32	0.47	0.26	-0.05
Total Stockholder Equity	0.83	0.21	-0.87	0.35		0.11	-0.14	0.4	0.36	-0.04	0.4	0.46	0.06	-0.84	0.09	-0.01	0.67	0.18	0.65	0.34	0.91	0.4	-0.58	0.49	-0.47	0.09
Property Plant And Equipment Net	0.53	0.71	0.17	0.77	0.11		0.56	0.04	0.72	-0.66	-0.24	0.25	-0.25	0.27	0.57	0.12	0.07	0.8	0.06	0.62	0.21	0.83	0.09	0.28	0.0	-0.1
Net Debt	0.19	0.6	0.29	0.44	-0.14	0.56		-0.69	0.41	-0.46	-0.34	0.29	-0.06	0.37	0.56	0.09	0.17	0.5	-0.09	0.39	-0.02	0.31	0.29	0.07	0.2	-0.02
Cash	0.36	0.1	-0.26	0.18	0.4	0.04	-0.69		-0.06	0.1	0.39	0.23	0.05	-0.25	-0.01	-0.32	0.1	0.13	0.44	0.09	0.24	0.18	-0.14	0.48	-0.12	-0.04
Non Current Assets Total	0.47	0.46	-0.2	0.4	0.36	0.72	0.41	-0.06		-0.85	-0.56	0.23	-0.48	-0.17	0.42	0.44	0.34	0.35	-0.22	0.72	0.51	0.63	-0.42	0.08	-0.65	0.13
Non Currrent Assets Other	-0.17	-0.53	-0.15	-0.2	-0.04	-0.66	-0.46	0.1	-0.85		0.79	-0.26	0.68	-0.16	-0.57	-0.38	-0.11	-0.22	0.45	-0.82	-0.22	-0.43	0.31	-0.01	0.55	-0.13
Cash And Short Term Investments	0.42	-0.05	-0.43	0.31	0.4	-0.24	-0.34	0.39	-0.56	0.79		0.14	0.72	-0.37	-0.27	-0.46	0.15	0.23	0.88	-0.45	0.23	0.04	0.22	0.35	0.48	-0.16
Net Receivables	0.61	0.75	-0.23	0.5	0.46	0.25	0.29	0.23	0.23	-0.26	0.14		-0.04	-0.14	0.39	-0.47	0.38	0.45	0.51	0.6	0.35	0.41	-0.06	0.69	-0.05	0.01
Common Stock Shares Outstanding	0.2	-0.05	-0.21	0.31	0.06	-0.25	-0.06	0.05	-0.48	0.68	0.72	-0.04		-0.12	-0.21	-0.24	0.15	0.28	0.57	-0.69	0.0	-0.17	0.62	0.0	0.53	-0.1
Non Current Liabilities Total	-0.49	0.19	0.98	0.03	-0.84	0.27	0.37	-0.25	-0.17	-0.16	-0.37	-0.14	-0.12		0.29	-0.2	-0.48	0.23	-0.42	-0.06	-0.86	-0.1	0.7	-0.03	0.6	-0.12
Inventory	0.31	0.72	0.22	0.36	0.09	0.57	0.56	-0.01	0.42	-0.57	-0.27	0.39	-0.21	0.29		-0.02	0.4	0.41	0.02	0.58	0.1	0.2	0.13	0.42	0.01	-0.27
Other Current Assets	-0.13	-0.25	-0.15	-0.19	-0.01	0.12	0.09	-0.32	0.44	-0.38	-0.46	-0.47	-0.24	-0.2	-0.02		-0.02	-0.22	-0.48	0.07	0.25	0.01	-0.33	-0.68	-0.53	0.06
Other Stockholder Equity	0.58	0.32	-0.52	0.26	0.67	0.07	0.17	0.1	0.34	-0.11	0.15	0.38	0.15	-0.48	0.4	-0.02		0.16	0.39	0.26	0.55	0.11	-0.24	0.51	-0.3	0.36
Total Liab	0.69	0.73	0.08	0.98	0.18	0.8	0.5	0.13	0.35	-0.22	0.23	0.45	0.28	0.23	0.41	-0.22	0.16		0.5	0.27	0.15	0.78	0.45	0.45	0.38	-0.07
Total Current Assets	0.76	0.32	-0.52	0.6	0.65	0.06	-0.09	0.44	-0.22	0.45	0.88	0.51	0.57	-0.42	0.02	-0.48	0.39	0.5		-0.06	0.47	0.34	0.11	0.61	0.32	-0.08
Short Term Debt	0.43	0.7	-0.09	0.3	0.34	0.62	0.39	0.09	0.72	-0.82	-0.45	0.6	-0.69	-0.06	0.58	0.07	0.26	0.27	-0.06		0.43	0.55	-0.48	0.41	-0.48	0.04
Common Stock	0.77	0.25	-0.9	0.33	0.91	0.21	-0.02	0.24	0.51	-0.22	0.23	0.35	0.0	-0.86	0.1	0.25	0.55	0.15	0.47	0.43		0.43	-0.63	0.21	-0.61	0.04
Accounts Payable	0.74	0.55	-0.19	0.82	0.4	0.83	0.31	0.18	0.63	-0.43	0.04	0.41	-0.17	-0.1	0.2	0.01	0.11	0.78	0.34	0.55	0.43		-0.14	0.34	-0.1	0.04
Current Deferred Revenue	-0.18	0.2	0.61	0.32	-0.58	0.09	0.29	-0.14	-0.42	0.31	0.22	-0.06	0.62	0.7	0.13	-0.33	-0.24	0.45	0.11	-0.48	-0.63	-0.14		0.01	0.84	-0.16
Retained Earnings	0.61	0.58	-0.1	0.47	0.49	0.28	0.07	0.48	0.08	-0.01	0.35	0.69	0.0	-0.03	0.42	-0.68	0.51	0.45	0.61	0.41	0.21	0.34	0.01		0.18	0.03
Short Term Investments	-0.14	0.09	0.54	0.26	-0.47	0.0	0.2	-0.12	-0.65	0.55	0.48	-0.05	0.53	0.6	0.01	-0.53	-0.3	0.38	0.32	-0.48	-0.61	-0.1	0.84	0.18		-0.23
Intangible Assets	0.02	-0.09	-0.09	-0.05	0.09	-0.1	-0.02	-0.04	0.13	-0.13	-0.16	0.01	-0.1	-0.12	-0.27	0.06	0.36	-0.07	-0.08	0.04	0.04	0.04	-0.16	0.03	-0.23

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Kilitch Drugs Account Relationship Matchups

Kilitch Drugs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	2.0B	2.1B	2.2B	2.4B	1.7B
Short Long Term Debt Total	126.1M	148.0M	204.3M	221.9M	316.5M	332.3M
Other Current Liab	21.0M	22.3M	15.8M	17.7M	16.8M	15.9M
Total Current Liabilities	219.7M	733.2M	692.8M	688.7M	642.2M	369.3M
Total Stockholder Equity	1.2B	1.3B	1.4B	1.5B	1.8B	1.2B
Property Plant And Equipment Net	383.3M	733.8M	537.5M	473.6M	481.2M	293.0M
Net Debt	98.5M	23.6M	104.2M	23.5M	127.4M	68.2M
Cash	27.6M	124.5M	100.1M	198.5M	189.1M	99.1M
Non Current Assets Total	870.5M	1.2B	957.4M	931.2M	940.7M	749.4M
Non Currrent Assets Other	3.6M	4.4M	(68.8M)	6.2M	7.2M	6.8M
Cash And Short Term Investments	305.7M	488.5M	572.4M	592.0M	690.2M	474.6M
Net Receivables	(341K)	(522K)	414.3M	542.9M	632.6M	664.2M
Common Stock Shares Outstanding	15.4M	15.5M	15.6M	15.6M	15.9M	15.4M
Liabilities And Stockholders Equity	1.4B	2.0B	2.1B	2.2B	2.4B	1.7B
Non Current Liabilities Total	3.9M	3.8M	2.8M	683K	1.7M	1.6M
Inventory	55.6M	35.9M	52.9M	20.4M	93.1M	49.7M
Other Current Assets	196.6M	279.3M	20.0M	28.8M	43.5M	41.3M
Total Liab	223.6M	737.0M	695.5M	689.4M	643.9M	357.3M
Total Current Assets	557.9M	803.6M	1.1B	1.3B	1.5B	916.0M
Accumulated Other Comprehensive Income	(195.5M)	209.1M	254.1M	274.8M	287.1M	301.5M
Short Term Debt	126.1M	148.0M	204.3M	221.9M	316.5M	332.3M
Common Stock	153.6M	154.3M	154.9M	155.8M	160.8M	150.7M
Accounts Payable	71.0M	536.5M	428.7M	408.7M	255.9M	177.6M
Current Deferred Revenue	16.9M	42.9M	58.9M	55.9M	53.1M	59.2M
Retained Earnings	481.4M	518.2M	591.8M	696.3M	842.3M	624.5M
Short Term Investments	278.1M	364.0M	472.3M	393.5M	501.1M	378.1M
Intangible Assets	502K	1.5M	2.3M	204.8M	4.4M	4.2M
Other Liab	3.9M	3.8M	2.8M	683K	614.7K	584.0K
Net Tangible Assets	954.5M	1.1B	1.2B	1.3B	1.5B	1.1B
Other Assets	13.3M	17.2M	19.7M	19.8M	1.0	0.95
Property Plant Equipment	383.3M	733.8M	464.0M	473.6M	544.6M	309.3M
Short Long Term Debt	126.1M	148.0M	204.3M	221.9M	316.5M	332.3M
Good Will	227.5M	219.1M	210.6M	202.2M	193.8M	189.4M
Net Invested Capital	1.3B	1.4B	1.6B	1.7B	2.1B	1.7B
Net Working Capital	338.1M	70.5M	448.3M	575.3M	817.8M	499.5M

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Other Information on Investing in Kilitch Stock

Balance Sheet is a snapshot of the financial position of Kilitch Drugs Limited at a specified time, usually calculated after every quarter, six months, or one year. Kilitch Drugs Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kilitch Drugs 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 Kilitch currently owns. An asset can also be divided into two categories, current and non-current.

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Kilitch Cash And Short Term Investments vs Other Stockholder Equity Analysis

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Stockholder Equity

Kilitch Drugs fundamental ratios Correlations

Kilitch Drugs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kilitch Drugs fundamental ratios Accounts

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Other Information on Investing in Kilitch Stock

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Total Current Liabilities
Common Stock	+ 0.91	Total Stockholder Equity
Total Current Assets	+ 0.88	Cash And Short Term Investments
Short Term Investments	+ 0.84	Current Deferred Revenue
Total Stockholder Equity	+ 0.83	Total Assets

Common Stock	- 0.9	Other Current Liab
Total Stockholder Equity	- 0.87	Other Current Liab
Common Stock	- 0.86	Non Current Liabilities Total
Non Currrent Assets Other	- 0.85	Non Current Assets Total
Non Current Liabilities Total	- 0.84	Total Stockholder Equity
Short Term Debt	- 0.82	Non Currrent Assets Other