Korn Ferry Stock Working Capital

KFY Stock

USD 61.01 0.37 0.61%

Korn Ferry fundamentals help investors to digest information that contributes to Korn Ferry's financial success or failures. It also enables traders to predict the movement of Korn Stock. The fundamental analysis module provides a way to measure Korn Ferry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Korn Ferry stock.

	Last Reported	Projected for Next Year
Net Working Capital	761.8 M	662.3 M
Change In Working Capital	25 M	26.2 M
Working Capital	0.00	0.00

Change In Working Capital is likely to rise to about 26.2 M in 2024, whereas Net Working Capital is likely to drop slightly above 662.3 M in 2024.

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Korn Ferry Company Working Capital Analysis

Korn Ferry's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Korn Ferry Working Capital

662.41 M

Most of Korn Ferry's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Korn Ferry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Korn Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Korn Ferry is extremely important. It helps to project a fair market value of Korn Stock properly, considering its historical fundamentals such as Working Capital. Since Korn Ferry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Korn Ferry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Korn Ferry's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Long Term Debt	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.99	-0.25	0.98	0.99	0.99	0.99	0.99	0.31	0.37	0.39	0.98	0.95	0.26	0.85	0.9	0.66	0.62	0.8	-0.76	0.89	0.86	0.88	0.88	-0.86
Total Stockholder Equity	0.99		-0.34	0.96	0.98	0.98	0.96	0.97	0.26	0.42	0.49	0.98	0.9	0.12	0.82	0.84	0.62	0.65	0.81	-0.75	0.82	0.81	0.82	0.81	-0.82
Net Debt	-0.25	-0.34		-0.28	-0.22	-0.24	-0.18	-0.32	0.25	0.18	-0.27	-0.18	-0.04	0.17	-0.31	-0.19	-0.53	0.04	-0.17	0.03	-0.06	-0.18	-0.25	-0.25	0.14
Retained Earnings	0.98	0.96	-0.28		0.96	0.98	0.97	0.98	0.31	0.22	0.22	0.95	0.91	0.32	0.83	0.95	0.71	0.55	0.75	-0.7	0.86	0.91	0.89	0.87	-0.94
Accounts Payable	0.99	0.98	-0.22	0.96		0.99	0.98	0.98	0.25	0.39	0.42	0.97	0.96	0.21	0.84	0.88	0.64	0.62	0.78	-0.82	0.9	0.84	0.86	0.86	-0.83
Net Receivables	0.99	0.98	-0.24	0.98	0.99		0.99	0.98	0.25	0.38	0.36	0.98	0.95	0.24	0.87	0.9	0.64	0.65	0.81	-0.79	0.87	0.86	0.87	0.86	-0.87
Total Liab	0.99	0.96	-0.18	0.97	0.98	0.99		0.99	0.34	0.32	0.32	0.96	0.97	0.35	0.86	0.93	0.68	0.59	0.79	-0.75	0.92	0.89	0.91	0.91	-0.88
Total Current Assets	0.99	0.97	-0.32	0.98	0.98	0.98	0.99		0.28	0.25	0.33	0.94	0.95	0.33	0.88	0.93	0.75	0.54	0.77	-0.75	0.91	0.88	0.92	0.92	-0.87
Short Term Debt	0.31	0.26	0.25	0.31	0.25	0.25	0.34	0.28		0.11	-0.1	0.26	0.28	0.41	0.22	0.28	0.1	0.25	0.37	-0.07	0.33	0.37	0.27	0.21	-0.44
Intangible Assets	0.37	0.42	0.18	0.22	0.39	0.38	0.32	0.25	0.11		0.76	0.49	0.34	-0.43	0.26	0.0	-0.27	0.81	0.62	-0.49	0.22	0.1	0.06	0.04	-0.06
Common Stock	0.39	0.49	-0.27	0.22	0.42	0.36	0.32	0.33	-0.1	0.76		0.44	0.31	-0.53	0.29	-0.02	-0.03	0.5	0.45	-0.43	0.22	0.02	0.11	0.14	0.06
Good Will	0.98	0.98	-0.18	0.95	0.97	0.98	0.96	0.94	0.26	0.49	0.44		0.91	0.12	0.79	0.84	0.52	0.71	0.82	-0.78	0.81	0.81	0.79	0.78	-0.83
Long Term Debt	0.95	0.9	-0.04	0.91	0.96	0.95	0.97	0.95	0.28	0.34	0.31	0.91		0.39	0.84	0.89	0.64	0.59	0.75	-0.82	0.96	0.84	0.89	0.9	-0.81
Short Term Investments	0.26	0.12	0.17	0.32	0.21	0.24	0.35	0.33	0.41	-0.43	-0.53	0.12	0.39		0.34	0.55	0.6	-0.14	0.17	-0.02	0.53	0.57	0.61	0.59	-0.5
Property Plant Equipment	0.85	0.82	-0.31	0.83	0.84	0.87	0.86	0.88	0.22	0.26	0.29	0.79	0.84	0.34		0.81	0.69	0.44	0.66	-0.64	0.81	0.76	0.87	0.85	-0.73
Current Deferred Revenue	0.9	0.84	-0.19	0.95	0.88	0.9	0.93	0.93	0.28	0.0	-0.02	0.84	0.89	0.55	0.81		0.79	0.36	0.62	-0.61	0.87	0.93	0.94	0.93	-0.95
Net Tangible Assets	0.66	0.62	-0.53	0.71	0.64	0.64	0.68	0.75	0.1	-0.27	-0.03	0.52	0.64	0.6	0.69	0.79		0.04	0.48	-0.37	0.76	0.81	0.88	0.87	-0.7
Deferred Long Term Liab	0.62	0.65	0.04	0.55	0.62	0.65	0.59	0.54	0.25	0.81	0.5	0.71	0.59	-0.14	0.44	0.36	0.04		0.84	-0.71	0.45	0.42	0.35	0.31	-0.42
Long Term Investments	0.8	0.81	-0.17	0.75	0.78	0.81	0.79	0.77	0.37	0.62	0.45	0.82	0.75	0.17	0.66	0.62	0.48	0.84		-0.66	0.72	0.74	0.7	0.66	-0.66
Short Long Term Debt	-0.76	-0.75	0.03	-0.7	-0.82	-0.79	-0.75	-0.75	-0.07	-0.49	-0.43	-0.78	-0.82	-0.02	-0.64	-0.61	-0.37	-0.71	-0.66		-0.74	-0.56	-0.59	-0.6	0.56
Long Term Debt Total	0.89	0.82	-0.06	0.86	0.9	0.87	0.92	0.91	0.33	0.22	0.22	0.81	0.96	0.53	0.81	0.87	0.76	0.45	0.72	-0.74		0.89	0.94	0.94	-0.82
Net Invested Capital	0.86	0.81	-0.18	0.91	0.84	0.86	0.89	0.88	0.37	0.1	0.02	0.81	0.84	0.57	0.76	0.93	0.81	0.42	0.74	-0.56	0.89		0.94	0.9	-0.96
Cash And Equivalents	0.88	0.82	-0.25	0.89	0.86	0.87	0.91	0.92	0.27	0.06	0.11	0.79	0.89	0.61	0.87	0.94	0.88	0.35	0.7	-0.59	0.94	0.94		0.99	-0.86
Net Working Capital	0.88	0.81	-0.25	0.87	0.86	0.86	0.91	0.92	0.21	0.04	0.14	0.78	0.9	0.59	0.85	0.93	0.87	0.31	0.66	-0.6	0.94	0.9	0.99		-0.82
Capital Stock	-0.86	-0.82	0.14	-0.94	-0.83	-0.87	-0.88	-0.87	-0.44	-0.06	0.06	-0.83	-0.81	-0.5	-0.73	-0.95	-0.7	-0.42	-0.66	0.56	-0.82	-0.96	-0.86	-0.82

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Korn Ferry

Working Capital Over Time

Based on the company's disclosures, Korn Ferry has a Working Capital of 662.41 M. This is 105.58% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 55.19% higher than that of the company.

Korn Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korn Ferry's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korn Ferry could also be used in its relative valuation, which is a method of valuing Korn Ferry by comparing valuation metrics of similar companies.

Korn Ferry is currently under evaluation in working capital category among related companies.

Korn Fundamentals

	Return On Equity	0.0934
	Return On Asset	0.0486
	Profit Margin	0.05 %
	Operating Margin	0.08 %
	Current Valuation	3.1 B
	Shares Outstanding	52.18 M
	Shares Owned By Insiders	1.56 %
	Shares Owned By Institutions	98.36 %
	Number Of Shares Shorted	565.96 K
	Price To Earning	64.92 X
	Price To Book	1.88 X
	Price To Sales	1.14 X
	Revenue	2.86 B
	Gross Profit	686.69 M
	EBITDA	432.51 M
	Net Income	213.05 M
	Cash And Equivalents	844.02 M
	Cash Per Share	13.13 X
	Total Debt	561.24 M
	Debt To Equity	0.37 %
	Current Ratio	2.18 X
	Book Value Per Share	32.55 X
	Cash Flow From Operations	343.89 M
	Short Ratio	0.99 X
	Earnings Per Share	2.86 X
	Price To Earnings To Growth	1.36 X
	Target Price	71.5
	Number Of Employees	10.7 K
	Beta	1.47
	Market Capitalization	3.3 B
	Total Asset	3.57 B
	Retained Earnings	1.31 B
	Working Capital	662.41 M
	Current Asset	664.27 M
	Current Liabilities	476.26 M
	Annual Yield	0.02 %
	Five Year Return	0.90 %
	Net Asset	3.57 B
	Last Dividend Paid	0.84

About Korn Ferry Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Korn Ferry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korn Ferry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korn Ferry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Korn Ferry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Korn Ferry'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 Korn Ferry Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Korn Ferry Stock:

How To Invest In Korn

Details

Is Korn Stock a good investment?

Details

What is Korn Ferry's Net Worth?

Details

Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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Check out Korn Ferry Piotroski F Score and Korn Ferry Altman Z Score analysis.

For more information on how to buy Korn Stock please use our How to Invest in Korn Ferry guide.

Note that the Korn Ferry information on this page should be used as a complementary analysis to other Korn Ferry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Korn Stock analysis

When running Korn Ferry's price analysis, check to measure Korn Ferry'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 Korn Ferry is operating at the current time. Most of Korn Ferry's value examination focuses on studying past and present price action to predict the probability of Korn Ferry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korn Ferry's price. Additionally, you may evaluate how the addition of Korn Ferry to your portfolios can decrease your overall portfolio volatility.

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Is Korn Ferry's industry 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 Korn Ferry. If investors know Korn 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 Korn Ferry 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

4.288

Dividend Share

0.84

Earnings Share

2.86

Revenue Per Share

54.849

Quarterly Revenue Growth

(0.02)

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

Korn Ferry Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Korn Ferry Working Capital

Korn Working Capital Driver Correlations

Korn Working Capital Peer Comparison

Korn Fundamentals

About Korn Ferry Fundamental Analysis

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