KLG Short Long Term Debt vs Total Stockholder Equity Analysis

KLG Stock

21.56 0.56 2.67%

WK Kellogg financial indicator trend analysis is more than just analyzing WK Kellogg current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WK Kellogg is a good investment. Please check the relationship between WK Kellogg Short Long Term Debt and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WK Kellogg Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Short Long Term Debt vs Total Stockholder Equity

Short Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WK Kellogg Short Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between WK Kellogg's Short Long Term Debt and Total Stockholder Equity is 0.58. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of WK Kellogg Co, assuming nothing else is changed. The correlation between historical values of WK Kellogg's Short Long Term Debt and Total 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 Short Long Term Debt of WK Kellogg Co are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Long Term Debt i.e., WK Kellogg's Short Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

At this time, WK Kellogg's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The WK Kellogg's current Enterprise Value Multiple is estimated to increase to 33.18, while Tax Provision is forecasted to increase to (18.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	576M	633M	754M	559.6M
Total Revenue	2.5B	2.7B	2.8B	2.2B

Gross Profit Total Revenue

WK Kellogg fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Intangible Assets
Total Assets		0.71	0.88	-0.58	-0.93	0.91	0.96	-0.83	0.86	0.97	0.91	-0.74	0.58	-0.77	-0.41	0.91	0.62	0.9	0.87	0.95	0.94	0.9	0.92	0.92	0.25	-0.77
Other Current Liab	0.71		0.89	-0.96	-0.5	0.38	0.73	-0.85	0.72	0.83	0.75	-0.48	0.62	-0.58	-0.23	0.74	-0.09	0.7	0.82	0.88	0.43	0.52	0.42	0.4	-0.49	-0.58
Total Current Liabilities	0.88	0.89		-0.75	-0.82	0.64	0.88	-0.84	0.96	0.89	0.83	-0.81	0.84	-0.69	-0.36	0.82	0.3	0.69	0.84	0.92	0.68	0.73	0.74	0.7	-0.17	-0.69
Total Stockholder Equity	-0.58	-0.96	-0.75		0.33	-0.23	-0.65	0.85	-0.54	-0.74	-0.71	0.23	-0.43	0.58	0.28	-0.71	0.23	-0.66	-0.8	-0.78	-0.3	-0.45	-0.25	-0.22	0.61	0.58
Other Liab	-0.93	-0.5	-0.82	0.33		-0.91	-0.9	0.68	-0.9	-0.82	-0.81	0.87	-0.69	0.74	0.49	-0.81	-0.79	-0.69	-0.74	-0.78	-0.93	-0.9	-0.99	-0.95	-0.4	0.74
Net Tangible Assets	0.91	0.38	0.64	-0.23	-0.91		0.81	-0.57	0.69	0.82	0.73	-0.69	0.37	-0.6	-0.29	0.73	0.83	0.82	0.64	0.77	0.99	0.84	0.96	0.99	0.62	-0.6
Property Plant And Equipment Net	0.96	0.73	0.88	-0.65	-0.9	0.81		-0.93	0.85	0.94	0.99	-0.65	0.58	-0.91	-0.64	0.98	0.58	0.86	0.96	0.9	0.88	0.96	0.87	0.83	0.12	-0.91
Retained Earnings	-0.83	-0.85	-0.84	0.85	0.68	-0.57	-0.93		-0.73	-0.89	-0.97	0.43	-0.5	0.91	0.66	-0.97	-0.27	-0.81	-1.0	-0.86	-0.67	-0.84	-0.63	-0.57	0.21	0.91
Accounts Payable	0.86	0.72	0.96	-0.54	-0.9	0.69	0.85	-0.73		0.81	0.77	-0.92	0.91	-0.67	-0.4	0.76	0.47	0.57	0.75	0.82	0.73	0.75	0.83	0.78	0.01	-0.67
Non Current Assets Total	0.97	0.83	0.89	-0.74	-0.82	0.82	0.94	-0.89	0.81		0.92	-0.63	0.53	-0.74	-0.36	0.91	0.43	0.94	0.91	0.99	0.85	0.83	0.8	0.81	0.06	-0.74
Non Currrent Assets Other	0.91	0.75	0.83	-0.71	-0.81	0.73	0.99	-0.97	0.77	0.92		-0.52	0.5	-0.95	-0.7	1.0	0.5	0.85	0.99	0.87	0.82	0.95	0.79	0.73	0.03	-0.95
Other Assets	-0.74	-0.48	-0.81	0.23	0.87	-0.69	-0.65	0.43	-0.92	-0.63	-0.52		-0.89	0.41	0.16	-0.5	-0.55	-0.39	-0.47	-0.65	-0.67	-0.57	-0.82	-0.79	-0.23	0.41
Net Receivables	0.58	0.62	0.84	-0.43	-0.69	0.37	0.58	-0.5	0.91	0.53	0.5	-0.89		-0.43	-0.25	0.48	0.22	0.22	0.5	0.58	0.4	0.45	0.58	0.5	-0.2	-0.43
Good Will	-0.77	-0.58	-0.69	0.58	0.74	-0.6	-0.91	0.91	-0.67	-0.74	-0.95	0.41	-0.43		0.89	-0.95	-0.53	-0.68	-0.93	-0.67	-0.72	-0.94	-0.71	-0.61	-0.03	1.0
Common Stock Shares Outstanding	-0.41	-0.23	-0.36	0.28	0.49	-0.29	-0.64	0.66	-0.4	-0.36	-0.7	0.16	-0.25	0.89		-0.7	-0.46	-0.3	-0.68	-0.26	-0.44	-0.75	-0.45	-0.32	-0.02	0.89
Non Current Liabilities Total	0.91	0.74	0.82	-0.71	-0.81	0.73	0.98	-0.97	0.76	0.91	1.0	-0.5	0.48	-0.95	-0.7		0.5	0.86	0.99	0.86	0.82	0.95	0.78	0.73	0.03	-0.95
Inventory	0.62	-0.09	0.3	0.23	-0.79	0.83	0.58	-0.27	0.47	0.43	0.5	-0.55	0.22	-0.53	-0.46	0.5		0.45	0.36	0.34	0.84	0.74	0.85	0.84	0.84	-0.53
Other Current Assets	0.9	0.7	0.69	-0.66	-0.69	0.82	0.86	-0.81	0.57	0.94	0.85	-0.39	0.22	-0.68	-0.3	0.86	0.45		0.84	0.91	0.84	0.79	0.72	0.76	0.19	-0.68
Other Stockholder Equity	0.87	0.82	0.84	-0.8	-0.74	0.64	0.96	-1.0	0.75	0.91	0.99	-0.47	0.5	-0.93	-0.68	0.99	0.36	0.84		0.87	0.74	0.89	0.7	0.64	-0.12	-0.93
Total Liab	0.95	0.88	0.92	-0.78	-0.78	0.77	0.9	-0.86	0.82	0.99	0.87	-0.65	0.58	-0.67	-0.26	0.86	0.34	0.91	0.87		0.79	0.76	0.76	0.77	-0.02	-0.67
Net Invested Capital	0.94	0.43	0.68	-0.3	-0.93	0.99	0.88	-0.67	0.73	0.85	0.82	-0.67	0.4	-0.72	-0.44	0.82	0.84	0.84	0.74	0.79		0.91	0.97	0.98	0.55	-0.72
Property Plant And Equipment Gross	0.9	0.52	0.73	-0.45	-0.9	0.84	0.96	-0.84	0.75	0.83	0.95	-0.57	0.45	-0.94	-0.75	0.95	0.74	0.79	0.89	0.76	0.91		0.9	0.84	0.31	-0.94
Total Current Assets	0.92	0.42	0.74	-0.25	-0.99	0.96	0.87	-0.63	0.83	0.8	0.79	-0.82	0.58	-0.71	-0.45	0.78	0.85	0.72	0.7	0.76	0.97	0.9		0.99	0.52	-0.71
Non Current Liabilities Other	0.92	0.4	0.7	-0.22	-0.95	0.99	0.83	-0.57	0.78	0.81	0.73	-0.79	0.5	-0.61	-0.32	0.73	0.84	0.76	0.64	0.77	0.98	0.84	0.99		0.58	-0.61
Net Working Capital	0.25	-0.49	-0.17	0.61	-0.4	0.62	0.12	0.21	0.01	0.06	0.03	-0.23	-0.2	-0.03	-0.02	0.03	0.84	0.19	-0.12	-0.02	0.55	0.31	0.52	0.58		-0.03
Intangible Assets	-0.77	-0.58	-0.69	0.58	0.74	-0.6	-0.91	0.91	-0.67	-0.74	-0.95	0.41	-0.43	1.0	0.89	-0.95	-0.53	-0.68	-0.93	-0.67	-0.72	-0.94	-0.71	-0.61	-0.03

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WK Kellogg Account Relationship Matchups

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When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:

How To Invest In KLG

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Is KLG Stock a good investment?

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What is WK Kellogg's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WK Kellogg Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.147

Dividend Share

0.64

Earnings Share

0.78

Revenue Per Share

31.752

Quarterly Revenue Growth

(0)

The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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KLG Short Long Term Debt vs Total Stockholder Equity Analysis

Short Long Term Debt vs Total Stockholder Equity

Short Long Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Total Stockholder Equity

WK Kellogg fundamental ratios Correlations

WK Kellogg Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Intangible Assets	+ 1.0	Good Will
Net Invested Capital	+ 0.99	Net Tangible Assets
Non Current Liabilities Other	+ 0.99	Net Tangible Assets
Non Currrent Assets Other	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 1.0	Retained Earnings
Total Current Assets	- 0.99	Other Liab
Non Current Liabilities Total	- 0.97	Retained Earnings
Non Currrent Assets Other	- 0.97	Retained Earnings
Total Stockholder Equity	- 0.96	Other Current Liab
Intangible Assets	- 0.95	Non Current Liabilities Total