World Long Term Debt vs Net Working Capital Analysis

WKC Stock

28.95 0.19 0.65%

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

For information on how to trade World Stock refer to our How to Trade World Stock guide.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of World Kinect Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between World Kinect's Long Term Debt and Net Working Capital is -0.85. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of World Kinect, assuming nothing else is changed. The correlation between historical values of World Kinect's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of World Kinect are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., World Kinect's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that World Kinect has held for over one year. Long-term debt appears on World Kinect balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on World Kinect balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

Most indicators from World Kinect's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into World Kinect 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade World Stock refer to our How to Trade World Stock guide.At present, World Kinect's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 10.32, whereas Tax Provision is forecasted to decline to about 12.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	40.2M	110.6M	135.5M	142.3M
Depreciation And Amortization	81M	107.8M	104.5M	109.7M

Interest Expense Depreciation And Amortization

World Kinect 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	Retained Earnings	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	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.76	0.89	0.96	0.86	0.85	0.64	0.92	0.24	0.93	0.77	0.24	0.89	0.53	0.91	0.88	0.9	-0.07	0.99	0.96	0.29	0.4	0.95	0.54	0.63	0.95
Short Long Term Debt Total	0.76		0.65	0.62	0.76	0.69	0.74	0.78	0.46	0.71	0.45	0.46	0.66	0.48	0.9	0.54	0.62	0.07	0.72	0.73	0.33	0.32	0.6	0.5	0.4	0.79
Other Current Liab	0.89	0.65		0.88	0.66	0.96	0.51	0.86	0.2	0.98	0.89	0.2	0.64	0.17	0.89	0.66	0.88	-0.47	0.92	0.75	0.39	0.4	0.83	0.18	0.76	0.96
Total Current Liabilities	0.96	0.62	0.88		0.73	0.83	0.64	0.8	0.01	0.89	0.8	0.02	0.9	0.42	0.82	0.91	0.89	-0.14	0.99	0.93	0.25	0.28	0.99	0.44	0.68	0.88
Total Stockholder Equity	0.86	0.76	0.66	0.73		0.64	0.41	0.93	0.54	0.73	0.49	0.54	0.78	0.81	0.78	0.73	0.74	0.26	0.77	0.88	0.2	0.53	0.72	0.78	0.36	0.8
Property Plant And Equipment Net	0.85	0.69	0.96	0.83	0.64		0.6	0.83	0.14	0.96	0.91	0.14	0.59	0.14	0.88	0.62	0.85	-0.45	0.88	0.7	0.44	0.32	0.78	0.17	0.85	0.95
Net Debt	0.64	0.74	0.51	0.64	0.41	0.6		0.43	-0.25	0.57	0.46	-0.25	0.69	0.23	0.67	0.6	0.58	0.03	0.67	0.63	0.2	-0.08	0.66	0.32	0.46	0.61
Retained Earnings	0.92	0.78	0.86	0.8	0.93	0.83	0.43		0.52	0.9	0.68	0.52	0.71	0.54	0.9	0.68	0.82	-0.11	0.86	0.84	0.36	0.62	0.76	0.53	0.53	0.94
Cash	0.24	0.46	0.2	0.01	0.54	0.14	-0.25	0.52		0.23	-0.02	1.0	0.04	0.42	0.39	-0.03	0.09	0.1	0.12	0.21	0.19	0.59	-0.02	0.35	-0.12	0.29
Non Current Assets Total	0.93	0.71	0.98	0.89	0.73	0.96	0.57	0.9	0.23		0.9	0.24	0.67	0.24	0.94	0.7	0.9	-0.4	0.94	0.79	0.39	0.42	0.84	0.25	0.74	0.99
Non Currrent Assets Other	0.77	0.45	0.89	0.8	0.49	0.91	0.46	0.68	-0.02	0.9		-0.02	0.48	0.03	0.73	0.63	0.85	-0.49	0.81	0.6	0.27	0.09	0.75	0.04	0.91	0.85
Cash And Short Term Investments	0.24	0.46	0.2	0.02	0.54	0.14	-0.25	0.52	1.0	0.24	-0.02		0.04	0.42	0.39	-0.03	0.1	0.1	0.12	0.22	0.19	0.59	-0.02	0.35	-0.12	0.3
Net Receivables	0.89	0.66	0.64	0.9	0.78	0.59	0.69	0.71	0.04	0.67	0.48	0.04		0.69	0.7	0.93	0.72	0.26	0.87	0.97	0.14	0.29	0.93	0.71	0.39	0.71
Common Stock Shares Outstanding	0.53	0.48	0.17	0.42	0.81	0.14	0.23	0.54	0.42	0.24	0.03	0.42	0.69		0.35	0.62	0.35	0.75	0.41	0.7	-0.12	0.31	0.47	0.98	-0.01	0.34
Non Current Liabilities Total	0.91	0.9	0.89	0.82	0.78	0.88	0.67	0.9	0.39	0.94	0.73	0.39	0.7	0.35		0.66	0.82	-0.24	0.9	0.81	0.41	0.43	0.78	0.35	0.58	0.96
Inventory	0.88	0.54	0.66	0.91	0.73	0.62	0.6	0.68	-0.03	0.7	0.63	-0.03	0.93	0.62	0.66		0.75	0.19	0.87	0.93	0.02	0.16	0.94	0.63	0.52	0.71
Other Current Assets	0.9	0.62	0.88	0.89	0.74	0.85	0.58	0.82	0.09	0.9	0.85	0.1	0.72	0.35	0.82	0.75		-0.18	0.91	0.82	0.3	0.19	0.86	0.36	0.73	0.89
Other Stockholder Equity	-0.07	0.07	-0.47	-0.14	0.26	-0.45	0.03	-0.11	0.1	-0.4	-0.49	0.1	0.26	0.75	-0.24	0.19	-0.18		-0.17	0.18	-0.4	-0.19	-0.06	0.72	-0.41	-0.29
Total Liab	0.99	0.72	0.92	0.99	0.77	0.88	0.67	0.86	0.12	0.94	0.81	0.12	0.87	0.41	0.9	0.87	0.91	-0.17		0.93	0.31	0.33	0.97	0.43	0.68	0.94
Total Current Assets	0.96	0.73	0.75	0.93	0.88	0.7	0.63	0.84	0.21	0.79	0.6	0.22	0.97	0.7	0.81	0.93	0.82	0.18	0.93		0.19	0.35	0.94	0.7	0.48	0.83
Short Term Debt	0.29	0.33	0.39	0.25	0.2	0.44	0.2	0.36	0.19	0.39	0.27	0.19	0.14	-0.12	0.41	0.02	0.3	-0.4	0.31	0.19		0.24	0.23	-0.1	0.33	0.38
Intangible Assets	0.4	0.32	0.4	0.28	0.53	0.32	-0.08	0.62	0.59	0.42	0.09	0.59	0.29	0.31	0.43	0.16	0.19	-0.19	0.33	0.35	0.24		0.26	0.3	-0.11	0.45
Accounts Payable	0.95	0.6	0.83	0.99	0.72	0.78	0.66	0.76	-0.02	0.84	0.75	-0.02	0.93	0.47	0.78	0.94	0.86	-0.06	0.97	0.94	0.23	0.26		0.49	0.63	0.84
Common Stock	0.54	0.5	0.18	0.44	0.78	0.17	0.32	0.53	0.35	0.25	0.04	0.35	0.71	0.98	0.35	0.63	0.36	0.72	0.43	0.7	-0.1	0.3	0.49		0.03	0.35
Current Deferred Revenue	0.63	0.4	0.76	0.68	0.36	0.85	0.46	0.53	-0.12	0.74	0.91	-0.12	0.39	-0.01	0.58	0.52	0.73	-0.41	0.68	0.48	0.33	-0.11	0.63	0.03		0.7
Good Will	0.95	0.79	0.96	0.88	0.8	0.95	0.61	0.94	0.29	0.99	0.85	0.3	0.71	0.34	0.96	0.71	0.89	-0.29	0.94	0.83	0.38	0.45	0.84	0.35	0.7

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World Kinect Account Relationship Matchups

World Kinect fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.0B	4.5B	5.9B	8.2B	7.4B	7.7B
Short Long Term Debt Total	628.8M	524.7M	508.7M	845.7M	887.9M	932.3M
Other Current Liab	505.6M	446.4M	666.5M	850.6M	873.3M	917.0M
Total Current Liabilities	3.2B	1.7B	3.1B	4.6B	4.0B	4.3B
Total Stockholder Equity	1.9B	1.9B	1.9B	2.0B	1.9B	2.0B
Property Plant And Equipment Net	360.9M	342.6M	348.9M	484.2M	695.8M	730.6M
Net Debt	442.7M	(134.1M)	(143.5M)	547.3M	583.6M	612.8M
Retained Earnings	1.8B	1.8B	1.9B	2.0B	2.0B	2.1B
Cash	186.1M	658.8M	652.2M	298.4M	304.3M	189.3M
Non Current Assets Total	1.8B	1.9B	1.9B	2.9B	2.9B	3.0B
Non Currrent Assets Other	157.3M	283.9M	254.5M	499.3M	638M	669.9M
Cash And Short Term Investments	186.1M	658.8M	652.2M	298.4M	304.3M	190.7M
Net Receivables	2.9B	1.2B	2.4B	3.3B	2.7B	2.9B
Common Stock Shares Outstanding	66.5M	64M	63.3M	62.7M	61.7M	58.4M
Liabilities And Stockholders Equity	6.0B	4.5B	5.9B	8.2B	7.4B	7.7B
Non Current Liabilities Total	936.1M	903.4M	928.9M	1.6B	1.4B	1.4B
Inventory	593.3M	344.3M	477.9M	779.9M	664.6M	697.8M
Other Current Assets	498.8M	397.8M	534.3M	865.7M	799.4M	839.4M
Other Stockholder Equity	274.7M	204.6M	168.2M	182.4M	109.6M	179.9M
Total Liab	4.1B	2.6B	4.0B	6.2B	5.4B	5.7B
Total Current Assets	4.2B	2.6B	4.0B	5.2B	4.5B	4.7B
Accumulated Other Comprehensive Income	(146.3M)	(132.6M)	(136.7M)	(160.6M)	(148.8M)	(141.4M)
Short Term Debt	54.1M	22.9M	30.6M	15.8M	78.8M	82.7M
Intangible Assets	617.7M	659.8M	711.9M	336.2M	299.7M	164.4M
Accounts Payable	2.4B	2.6B	1.2B	3.5B	3.1B	3.3B
Current Deferred Revenue	126.7M	155.8M	205.5M	268.9M	745M	782.3M
Good Will	843.7M	858.6M	861.9M	1.2B	1.2B	1.3B

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When determining whether World Kinect offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Kinect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of World Kinect Stock. Outlined below are crucial reports that will aid in making a well-informed decision on World Kinect Stock:

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade World Stock refer to our How to Trade World Stock guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Oil & Gas Exploration & Production 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 World Kinect. If investors know World 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 World Kinect 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

(0.02)

Dividend Share

0.65

Earnings Share

2.27

Revenue Per Share

743.272

Quarterly Revenue Growth

(0.14)

The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect'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 World Kinect's market value can be influenced by many factors that don't directly affect World Kinect'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 World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect'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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World Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

World Kinect fundamental ratios Correlations

World Kinect Account Relationship Matchups

High Positive Relationship

High Negative Relationship

World Kinect fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Other Current Liab

Other Stockholder Equity	- 0.49	Non Currrent Assets Other
Other Stockholder Equity	- 0.47	Other Current Liab
Other Stockholder Equity	- 0.45	Property Plant And Equipment Net
Current Deferred Revenue	- 0.41	Other Stockholder Equity
Short Term Debt	- 0.4	Other Stockholder Equity
Other Stockholder Equity	- 0.4	Non Current Assets Total