Kyndryl Net Invested Capital vs Net Working Capital Analysis

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

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kyndryl Holdings Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kyndryl Holdings' Net Invested Capital and Net Working Capital is -0.19. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Kyndryl Holdings, assuming nothing else is changed. The correlation between historical values of Kyndryl Holdings' Net Invested Capital 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 Net Invested Capital of Kyndryl Holdings 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 Net Invested Capital i.e., Kyndryl Holdings' Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

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

The current year's Tax Provision is expected to grow to about 255.7 M, whereas Selling General Administrative is forecasted to decline to about 2.4 B.

	2022	2023	2024	2025 (projected)
Interest Expense	94M	122M	100M	95.1M
Depreciation And Amortization	1.4B	1.2B	1.0B	1.2B

Interest Expense Depreciation And Amortization

Kyndryl Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		-0.86	0.54	-0.84	0.61	-0.62	0.58	-0.77	-0.77	-0.97	-0.8	-0.68	0.56	0.53	-0.8	-0.38	0.08	0.53	-0.67	-0.67	0.56	0.53	-0.8	-0.73	0.52	0.57
Total Assets	-0.86		-0.27	0.58	-0.44	0.48	-0.34	0.68	0.6	0.84	0.68	0.48	-0.46	-0.22	0.76	0.44	-0.27	-0.22	0.9	0.37	-0.31	-0.22	0.75	0.67	-0.72	-0.42
Short Long Term Debt Total	0.54	-0.27		-0.41	0.94	-0.96	0.94	-0.61	-0.93	-0.67	-0.07	-0.97	0.9	1.0	-0.8	-0.61	0.39	1.0	-0.19	-0.98	1.0	1.0	-0.76	-0.37	0.44	0.86
Other Current Liab	-0.84	0.58	-0.41		-0.35	0.42	-0.52	0.63	0.57	0.76	0.86	0.48	-0.23	-0.42	0.54	-0.12	0.05	-0.42	0.37	0.53	-0.41	-0.42	0.58	0.53	-0.37	-0.42
Total Current Liabilities	0.61	-0.44	0.94	-0.35		-0.96	0.85	-0.76	-0.94	-0.77	-0.1	-0.97	0.95	0.92	-0.86	-0.77	0.37	0.92	-0.4	-0.92	0.94	0.93	-0.78	-0.32	0.54	0.94
Total Stockholder Equity	-0.62	0.48	-0.96	0.42	-0.96		-0.94	0.71	0.98	0.77	0.17	0.99	-0.94	-0.94	0.92	0.69	-0.47	-0.94	0.44	0.93	-0.97	-0.93	0.89	0.44	-0.65	-0.9
Other Liab	0.58	-0.34	0.94	-0.52	0.85	-0.94		-0.59	-0.93	-0.69	-0.26	-0.94	0.85	0.94	-0.84	-0.5	0.33	0.94	-0.31	-0.92	0.96	0.92	-0.85	-0.48	0.52	0.81
Net Tangible Assets	-0.77	0.68	-0.61	0.63	-0.76	0.71	-0.59		0.76	0.88	0.52	0.72	-0.63	-0.6	0.72	0.44	-0.1	-0.6	0.66	0.63	-0.61	-0.6	0.66	0.2	-0.64	-0.88
Property Plant And Equipment Net	-0.77	0.6	-0.93	0.57	-0.94	0.98	-0.93	0.76		0.87	0.35	0.99	-0.92	-0.91	0.96	0.66	-0.41	-0.91	0.52	0.94	-0.94	-0.9	0.94	0.57	-0.65	-0.87
Current Deferred Revenue	-0.97	0.84	-0.67	0.76	-0.77	0.77	-0.69	0.88	0.87		0.69	0.8	-0.72	-0.66	0.89	0.54	-0.14	-0.66	0.72	0.76	-0.69	-0.65	0.86	0.64	-0.61	-0.75
Net Debt	-0.8	0.68	-0.07	0.86	-0.1	0.17	-0.26	0.52	0.35	0.69		0.21	-0.09	-0.09	0.41	-0.08	0.33	-0.09	0.6	0.22	-0.1	-0.07	0.48	0.6	-0.27	-0.17
Retained Earnings	-0.68	0.48	-0.97	0.48	-0.97	0.99	-0.94	0.72	0.99	0.8	0.21		-0.94	-0.96	0.91	0.68	-0.42	-0.96	0.4	0.97	-0.98	-0.95	0.87	0.48	-0.58	-0.89
Accounts Payable	0.56	-0.46	0.9	-0.23	0.95	-0.94	0.85	-0.63	-0.92	-0.72	-0.09	-0.94		0.88	-0.88	-0.88	0.35	0.88	-0.48	-0.87	0.91	0.86	-0.84	-0.47	0.51	0.83
Cash	0.53	-0.22	1.0	-0.42	0.92	-0.94	0.94	-0.6	-0.91	-0.66	-0.09	-0.96	0.88		-0.77	-0.57	0.31	1.0	-0.15	-0.97	0.99	1.0	-0.73	-0.35	0.38	0.85
Non Current Assets Total	-0.8	0.76	-0.8	0.54	-0.86	0.92	-0.84	0.72	0.96	0.89	0.41	0.91	-0.88	-0.77		0.7	-0.48	-0.77	0.69	0.83	-0.84	-0.75	0.99	0.68	-0.76	-0.78
Non Currrent Assets Other	-0.38	0.44	-0.61	-0.12	-0.77	0.69	-0.5	0.44	0.66	0.54	-0.08	0.68	-0.88	-0.57	0.7		-0.27	-0.57	0.51	0.58	-0.63	-0.57	0.62	0.39	-0.35	-0.59
Other Assets	0.08	-0.27	0.39	0.05	0.37	-0.47	0.33	-0.1	-0.41	-0.14	0.33	-0.42	0.35	0.31	-0.48	-0.27		0.31	-0.13	-0.34	0.41	0.33	-0.44	-0.15	0.7	0.32
Cash And Short Term Investments	0.53	-0.22	1.0	-0.42	0.92	-0.94	0.94	-0.6	-0.91	-0.66	-0.09	-0.96	0.88	1.0	-0.77	-0.57	0.31		-0.15	-0.97	0.99	1.0	-0.73	-0.35	0.38	0.85
Net Receivables	-0.67	0.9	-0.19	0.37	-0.4	0.44	-0.31	0.66	0.52	0.72	0.6	0.4	-0.48	-0.15	0.69	0.51	-0.13	-0.15		0.22	-0.25	-0.12	0.69	0.5	-0.72	-0.44
Good Will	-0.67	0.37	-0.98	0.53	-0.92	0.93	-0.92	0.63	0.94	0.76	0.22	0.97	-0.87	-0.97	0.83	0.58	-0.34	-0.97	0.22		-0.97	-0.98	0.8	0.49	-0.42	-0.82
Long Term Debt Total	0.56	-0.31	1.0	-0.41	0.94	-0.97	0.96	-0.61	-0.94	-0.69	-0.1	-0.98	0.91	0.99	-0.84	-0.63	0.41	0.99	-0.25	-0.97		0.98	-0.81	-0.4	0.49	0.86
Non Current Liabilities Total	0.53	-0.22	1.0	-0.42	0.93	-0.93	0.92	-0.6	-0.9	-0.65	-0.07	-0.95	0.86	1.0	-0.75	-0.57	0.33	1.0	-0.12	-0.98	0.98		-0.71	-0.33	0.37	0.85
Capital Lease Obligations	-0.8	0.75	-0.76	0.58	-0.78	0.89	-0.85	0.66	0.94	0.86	0.48	0.87	-0.84	-0.73	0.99	0.62	-0.44	-0.73	0.69	0.8	-0.81	-0.71		0.75	-0.74	-0.7
Inventory	-0.73	0.67	-0.37	0.53	-0.32	0.44	-0.48	0.2	0.57	0.64	0.6	0.48	-0.47	-0.35	0.68	0.39	-0.15	-0.35	0.5	0.49	-0.4	-0.33	0.75		-0.29	-0.12
Other Current Assets	0.52	-0.72	0.44	-0.37	0.54	-0.65	0.52	-0.64	-0.65	-0.61	-0.27	-0.58	0.51	0.38	-0.76	-0.35	0.7	0.38	-0.72	-0.42	0.49	0.37	-0.74	-0.29		0.64
Other Stockholder Equity	0.57	-0.42	0.86	-0.42	0.94	-0.9	0.81	-0.88	-0.87	-0.75	-0.17	-0.89	0.83	0.85	-0.78	-0.59	0.32	0.85	-0.44	-0.82	0.86	0.85	-0.7	-0.12	0.64

Click cells to compare fundamentals

Kyndryl Holdings Account Relationship Matchups

Kyndryl Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.2B	13.2B	11.5B	10.6B	10.5B	9.2B
Short Long Term Debt Total	1.4B	4.6B	4.2B	4.1B	4.0B	3.6B
Other Current Liab	1.4B	961M	1.8B	1.3B	193M	183.4M
Total Current Liabilities	3.9B	4.5B	4.9B	4.6B	4.3B	4.7B
Total Stockholder Equity	4.9B	2.8B	1.4B	1.0B	1.2B	2.3B
Property Plant And Equipment Net	5.1B	4.3B	3.7B	3.5B	3.3B	3.4B
Current Deferred Revenue	854M	872M	820M	825M	746M	668.4M
Net Debt	1.4B	2.4B	2.4B	2.6B	(1.5B)	(1.4B)
Retained Earnings	6.0B	(375M)	(2.0B)	(2.3B)	(2.1B)	(2.0B)
Accounts Payable	919M	1.1B	1.8B	1.4B	1.4B	1.4B
Cash	24M	2.2B	1.8B	1.6B	1.8B	1.4B
Non Current Assets Total	8.4B	8.4B	6.5B	5.8B	5.9B	5.8B
Non Currrent Assets Other	1.5B	1.7B	267M	1.1B	1.6B	1.0B
Cash And Short Term Investments	24M	2.2B	1.8B	1.6B	1.8B	1.4B
Net Receivables	1.4B	2.3B	1.5B	1.6B	1.3B	1.3B
Good Will	1.2B	732M	812M	805M	790M	737.5M
Long Term Debt Total	140M	3.1B	3.1B	3.1B	3.0B	2.3B
Liabilities And Stockholders Equity	11.2B	13.2B	11.5B	10.6B	10.5B	9.2B
Non Current Liabilities Total	2.4B	6.0B	5.1B	4.9B	4.8B	4.7B
Capital Lease Obligations	1.4B	1.4B	1.0B	907M	785M	911.2M
Other Current Assets	1.3B	1M	511M	2.0B	1.5B	1.0B
Total Liab	6.3B	10.4B	10.0B	9.5B	9.1B	9.4B
Net Invested Capital	4.9B	5.9B	4.6B	4.3B	4.4B	4.0B
Property Plant And Equipment Gross	14.6B	4.3B	11.0B	10.2B	9.3B	8.5B
Total Current Assets	2.8B	5.8B	5.0B	4.7B	4.6B	4.8B
Accumulated Other Comprehensive Income	(1.1B)	(1.1B)	(1.1B)	(1.1B)	(1.2B)	(1.2B)
Capital Stock	6.0B	4.2B	4.4B	4.5B	4.6B	4.1B
Non Current Liabilities Other	183M	343M	267M	186M	256M	262.4M
Cash And Equivalents	24M	2.2B	1.8B	1.6B	1.8B	1.4B
Net Working Capital	(1.1B)	1.2B	95M	158M	289M	303.5M
Short Term Debt	402M	825M	742M	411M	403M	578.1M
Intangible Assets	59M	36M	171M	188M	217M	139.3M
Common Stock	6.0B	4.3B	4.4B	4.5B	4.6B	4.1B
Property Plant Equipment	5.1B	4.3B	3.7B	3.5B	3.3B	3.4B

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Kyndryl Net Invested Capital vs Net Working Capital Analysis

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Working Capital

Kyndryl Holdings fundamental ratios Correlations

Kyndryl Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kyndryl Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Short Long Term Debt Total
Long Term Debt Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Cash

Non Current Liabilities Total	- 0.98	Good Will
Long Term Debt Total	- 0.98	Retained Earnings
Good Will	- 0.98	Short Long Term Debt Total
Long Term Debt Total	- 0.97	Good Will
Good Will	- 0.97	Cash And Short Term Investments
Good Will	- 0.97	Cash