Kaiser Net Debt vs Net Receivables Analysis

KALU Stock

USD 94.92 6.43 7.27%

Kaiser Aluminum financial indicator trend analysis is infinitely more than just investigating Kaiser Aluminum recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kaiser Aluminum is a good investment. Please check the relationship between Kaiser Aluminum Net Debt and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kaiser Aluminum Net Debt account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Kaiser Aluminum's Net Debt and Net Receivables is 0.89. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Kaiser Aluminum, assuming nothing else is changed. The correlation between historical values of Kaiser Aluminum's Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kaiser Aluminum are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Kaiser Aluminum's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

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

For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.At this time, Kaiser Aluminum's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 17.40 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	49.5M	48.3M	43.9M	46.1M
Depreciation And Amortization	91.5M	106.9M	108.6M	114.0M

Interest Expense Depreciation And Amortization

Kaiser Aluminum fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue
Common Stock Shares Outstanding		0.21	0.04	0.74	0.5	-0.5	0.24	0.16	0.39	0.1	-0.25	0.41	0.2	-0.31	-0.14	0.84	0.23	0.45	-0.02	-0.6	0.32	0.0	-0.04	0.85	-0.01	0.98
Total Assets	0.21		0.8	0.31	0.76	-0.35	0.82	0.67	-0.01	0.77	0.18	0.86	0.14	0.01	0.66	0.17	0.85	0.79	-0.05	-0.48	0.88	0.51	0.87	0.18	-0.2	0.23
Short Long Term Debt Total	0.04	0.8		0.37	0.63	-0.57	0.81	0.86	-0.34	0.88	0.2	0.66	-0.02	0.0	0.88	0.31	0.96	0.67	-0.25	-0.53	0.94	0.85	0.71	0.31	-0.25	0.06
Other Current Liab	0.74	0.31	0.37		0.79	-0.73	0.49	0.51	0.11	0.45	-0.29	0.41	-0.12	-0.41	0.27	0.81	0.43	0.59	0.14	-0.72	0.56	0.4	0.13	0.81	0.02	0.68
Total Current Liabilities	0.5	0.76	0.63	0.79		-0.55	0.74	0.72	0.07	0.76	-0.21	0.78	0.0	-0.38	0.59	0.52	0.67	0.84	0.24	-0.6	0.81	0.5	0.53	0.52	-0.02	0.46
Total Stockholder Equity	-0.5	-0.35	-0.57	-0.73	-0.55		-0.75	-0.63	0.34	-0.62	0.16	-0.34	0.17	0.34	-0.53	-0.61	-0.67	-0.67	0.49	0.9	-0.69	-0.56	-0.27	-0.62	0.16	-0.47
Property Plant And Equipment Net	0.24	0.82	0.81	0.49	0.74	-0.75		0.8	-0.32	0.86	-0.05	0.7	-0.11	-0.25	0.8	0.25	0.88	0.89	-0.37	-0.77	0.91	0.66	0.72	0.26	-0.2	0.23
Net Debt	0.16	0.67	0.86	0.51	0.72	-0.63	0.8		-0.47	0.92	-0.32	0.76	-0.02	-0.48	0.89	0.43	0.85	0.83	-0.22	-0.48	0.87	0.9	0.4	0.42	-0.16	0.17
Retained Earnings	0.39	-0.01	-0.34	0.11	0.07	0.34	-0.32	-0.47		-0.43	0.28	-0.08	-0.03	0.37	-0.49	0.15	-0.3	-0.27	0.41	-0.03	-0.22	-0.53	0.06	0.15	0.16	0.41
Accounts Payable	0.1	0.77	0.88	0.45	0.76	-0.62	0.86	0.92	-0.43		-0.14	0.75	0.0	-0.35	0.94	0.33	0.89	0.82	-0.2	-0.53	0.91	0.79	0.58	0.32	-0.23	0.11
Cash	-0.25	0.18	0.2	-0.29	-0.21	0.16	-0.05	-0.32	0.28	-0.14		-0.24	0.0	0.92	-0.09	-0.23	0.15	-0.36	-0.04	-0.05	0.06	-0.14	0.54	-0.23	-0.14	-0.23
Non Current Assets Total	0.41	0.86	0.66	0.41	0.78	-0.34	0.7	0.76	-0.08	0.75	-0.24		0.29	-0.41	0.6	0.4	0.75	0.87	0.02	-0.35	0.81	0.56	0.48	0.41	-0.24	0.44
Non Currrent Assets Other	0.2	0.14	-0.02	-0.12	0.0	0.17	-0.11	-0.02	-0.03	0.0	0.0	0.29		-0.07	-0.09	0.14	0.05	0.08	0.12	0.24	0.04	-0.05	-0.04	0.14	0.01	0.13
Cash And Short Term Investments	-0.31	0.01	0.0	-0.41	-0.38	0.34	-0.25	-0.48	0.37	-0.35	0.92	-0.41	-0.07		-0.27	-0.33	-0.07	-0.55	-0.02	0.1	-0.16	-0.31	0.41	-0.33	0.05	-0.29
Net Receivables	-0.14	0.66	0.88	0.27	0.59	-0.53	0.8	0.89	-0.49	0.94	-0.09	0.6	-0.09	-0.27		0.15	0.83	0.68	-0.29	-0.44	0.82	0.83	0.55	0.14	-0.22	-0.13
Common Stock Total Equity	0.84	0.17	0.31	0.81	0.52	-0.61	0.25	0.43	0.15	0.33	-0.23	0.4	0.14	-0.33	0.15		0.41	0.42	-0.08	-0.58	0.47	0.36	-0.1	1.0	-0.08	0.84
Non Current Liabilities Total	0.23	0.85	0.96	0.43	0.67	-0.67	0.88	0.85	-0.3	0.89	0.15	0.75	0.05	-0.07	0.83	0.41		0.78	-0.37	-0.66	0.98	0.78	0.71	0.41	-0.29	0.25
Inventory	0.45	0.79	0.67	0.59	0.84	-0.67	0.89	0.83	-0.27	0.82	-0.36	0.87	0.08	-0.55	0.68	0.42	0.78		-0.17	-0.62	0.85	0.59	0.49	0.42	-0.18	0.44
Other Current Assets	-0.02	-0.05	-0.25	0.14	0.24	0.49	-0.37	-0.22	0.41	-0.2	-0.04	0.02	0.12	-0.02	-0.29	-0.08	-0.37	-0.17		0.45	-0.23	-0.23	-0.11	-0.08	0.3	-0.08
Other Stockholder Equity	-0.6	-0.48	-0.53	-0.72	-0.6	0.9	-0.77	-0.48	-0.03	-0.53	-0.05	-0.35	0.24	0.1	-0.44	-0.58	-0.66	-0.62	0.45		-0.69	-0.38	-0.48	-0.59	0.12	-0.58
Total Liab	0.32	0.88	0.94	0.56	0.81	-0.69	0.91	0.87	-0.22	0.91	0.06	0.81	0.04	-0.16	0.82	0.47	0.98	0.85	-0.23	-0.69		0.76	0.72	0.47	-0.24	0.33
Property Plant And Equipment Gross	0.0	0.51	0.85	0.4	0.5	-0.56	0.66	0.9	-0.53	0.79	-0.14	0.56	-0.05	-0.31	0.83	0.36	0.78	0.59	-0.23	-0.38	0.76		0.31	0.35	-0.22	0.01
Total Current Assets	-0.04	0.87	0.71	0.13	0.53	-0.27	0.72	0.4	0.06	0.58	0.54	0.48	-0.04	0.41	0.55	-0.1	0.71	0.49	-0.11	-0.48	0.72	0.31		-0.09	-0.1	-0.03
Common Stock	0.85	0.18	0.31	0.81	0.52	-0.62	0.26	0.42	0.15	0.32	-0.23	0.41	0.14	-0.33	0.14	1.0	0.41	0.42	-0.08	-0.59	0.47	0.35	-0.09		-0.08	0.85
Short Term Debt	-0.01	-0.2	-0.25	0.02	-0.02	0.16	-0.2	-0.16	0.16	-0.23	-0.14	-0.24	0.01	0.05	-0.22	-0.08	-0.29	-0.18	0.3	0.12	-0.24	-0.22	-0.1	-0.08		-0.07
Current Deferred Revenue	0.98	0.23	0.06	0.68	0.46	-0.47	0.23	0.17	0.41	0.11	-0.23	0.44	0.13	-0.29	-0.13	0.84	0.25	0.44	-0.08	-0.58	0.33	0.01	-0.03	0.85	-0.07

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Kaiser Aluminum Account Relationship Matchups

Kaiser Aluminum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	16.2M	15.9M	15.8M	15.9M	16.1M	15.3M
Total Assets	1.5B	1.9B	2.4B	2.3B	2.3B	1.6B
Short Long Term Debt Total	517.8M	863.7M	1.1B	1.1B	1.1B	1.1B
Other Current Liab	78.4M	72.2M	105.3M	113.6M	117.3M	150.7M
Total Current Liabilities	170.4M	158.3M	456.7M	418.7M	370M	290.4M
Total Stockholder Equity	733.9M	732.4M	692.5M	631.2M	652.2M	684.8M
Property Plant And Equipment Net	647.8M	653.7M	1.0B	1.1B	1.1B	590.2M
Net Debt	253.5M	83.4M	773.9M	1.0B	996.7M	1.0B
Retained Earnings	172.8M	158.2M	93M	13.3M	10.1M	10.6M
Accounts Payable	92M	86.1M	351.4M	305.1M	252.7M	265.3M
Cash	264.3M	780.3M	303.2M	57.4M	82.4M	112.4M
Non Current Assets Total	746.4M	743.3M	1.2B	1.2B	1.3B	1.0B
Non Currrent Assets Other	22.5M	44.1M	89.7M	96.1M	98.7M	93.8M
Cash And Short Term Investments	343M	780.3M	303.2M	57.4M	82.4M	141.1M
Net Receivables	239.8M	160.5M	448.9M	429.3M	396.1M	415.9M
Liabilities And Stockholders Equity	1.5B	1.9B	2.4B	2.3B	2.3B	1.6B
Non Current Liabilities Total	621.9M	974M	1.3B	1.2B	1.2B	1.1B
Inventory	177.6M	152M	404.6M	525.4M	477.2M	253.1M
Other Current Assets	19.4M	28.6M	48.7M	30.5M	34.5M	50.9M
Other Stockholder Equity	599.5M	592.7M	603M	614.5M	628.8M	759.4M
Total Liab	792.3M	1.1B	1.7B	1.7B	1.6B	1.4B
Property Plant And Equipment Gross	646.2M	653.7M	1.0B	1.1B	1.7B	1.8B
Total Current Assets	779.8M	1.1B	1.2B	1.0B	990.2M	580.3M
Accumulated Other Comprehensive Income	(38.6M)	(18.7M)	(3.7M)	3.2M	13.1M	13.8M
Other Liab	98.7M	110.3M	196.1M	160.4M	144.4M	137.1M
Other Assets	51.8M	44.1M	108.6M	120M	108M	102.6M
Long Term Debt	492.6M	838.1M	1.0B	1.0B	1.0B	1.1B
Property Plant Equipment	622M	627.2M	1.0B	1.0B	1.2B	619.1M
Intangible Assets	29.6M	26.7M	67.7M	55.3M	50M	32.5M
Treasury Stock	(358.6M)	(420.5M)	(463.4M)	(475.9M)	(428.3M)	(406.9M)
Net Tangible Assets	685.5M	686.9M	585.5M	557.1M	501.4M	614.8M
Retained Earnings Total Equity	172.8M	158.2M	93M	13.3M	12.0M	11.4M
Long Term Debt Total	492.6M	838.1M	1.0B	1.0B	1.2B	1.3B
Capital Surpluse	1.1B	1.1B	1.1B	1.1B	1.3B	1.1B

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When determining whether Kaiser Aluminum is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kaiser Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kaiser Aluminum Stock. Highlighted below are key reports to facilitate an investment decision about Kaiser Aluminum Stock:

How To Invest In Kaiser

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Is Kaiser Stock a good investment?

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What is Kaiser Aluminum's Net Worth?

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

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

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Kaiser Stock analysis

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

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Is Kaiser Aluminum'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 Kaiser Aluminum. If investors know Kaiser 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 Kaiser Aluminum 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

0.525

Dividend Share

2.31

Earnings Share

2.92

Revenue Per Share

188.406

Quarterly Revenue Growth

(0.09)

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

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Kaiser Aluminum fundamental ratios Correlations

Kaiser Aluminum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kaiser Aluminum fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Current Deferred Revenue	+ 0.98	Common Stock Shares Outstanding
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.94	Short Long Term Debt Total
Net Receivables	+ 0.94	Accounts Payable

Other Stockholder Equity	- 0.77	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.75	Total Stockholder Equity
Total Stockholder Equity	- 0.73	Other Current Liab
Other Stockholder Equity	- 0.72	Other Current Liab
Total Liab	- 0.69	Other Stockholder Equity
Total Liab	- 0.69	Total Stockholder Equity