LCI Net Debt vs Cash And Short Term Investments Analysis

LCII Stock

USD 110.18 1.85 1.65%

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

For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LCI Industries Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between LCI Industries' Net Debt and Cash And Short Term Investments is 0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of LCI Industries, assuming nothing else is changed. The correlation between historical values of LCI Industries' Net Debt and Cash And Short Term Investments 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 LCI Industries are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., LCI Industries' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of LCI Industries balance sheet. This account contains LCI Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LCI Industries fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.As of now, LCI Industries' Selling General Administrative is increasing as compared to previous years. The LCI Industries' current Sales General And Administrative To Revenue is estimated to increase to 0.14, while Tax Provision is projected to decrease to under 8.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	16.4M	27.6M	40.4M	42.4M
Depreciation And Amortization	112.3M	129.2M	131.8M	138.4M

Interest Expense Depreciation And Amortization

LCI Industries 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.7	0.96	0.97	0.98	0.98	0.97	0.6	0.99	0.93	0.6	0.95	0.51	0.99	0.98	0.93	-0.17	0.99	0.88	0.99	0.56	0.99	0.94	0.49	0.45
Short Long Term Debt Total	0.98		0.62	0.95	0.91	0.95	1.0	0.93	0.55	0.97	0.89	0.55	0.94	0.4	1.0	0.97	0.9	-0.23	1.0	0.83	0.98	0.57	0.98	0.92	0.39	0.35
Other Current Liab	0.7	0.62		0.55	0.82	0.76	0.6	0.82	0.58	0.71	0.69	0.58	0.47	0.49	0.62	0.7	0.75	-0.04	0.61	0.77	0.67	0.2	0.63	0.5	0.48	0.43
Total Current Liabilities	0.96	0.95	0.55		0.88	0.9	0.95	0.88	0.62	0.93	0.87	0.62	0.97	0.52	0.96	0.95	0.89	-0.11	0.98	0.76	0.98	0.69	0.96	0.99	0.49	0.46
Total Stockholder Equity	0.97	0.91	0.82	0.88		0.99	0.91	1.0	0.61	0.97	0.93	0.61	0.86	0.59	0.92	0.93	0.91	-0.11	0.92	0.93	0.93	0.46	0.94	0.86	0.58	0.53
Property Plant And Equipment Net	0.98	0.95	0.76	0.9	0.99		0.95	0.99	0.58	0.99	0.94	0.58	0.9	0.52	0.96	0.94	0.9	-0.17	0.95	0.93	0.95	0.44	0.97	0.88	0.52	0.46
Net Debt	0.98	1.0	0.6	0.95	0.91	0.95		0.92	0.51	0.97	0.88	0.51	0.94	0.39	1.0	0.97	0.9	-0.23	0.99	0.83	0.98	0.56	0.98	0.92	0.38	0.34
Retained Earnings	0.97	0.93	0.82	0.88	1.0	0.99	0.92		0.6	0.98	0.93	0.6	0.86	0.55	0.93	0.93	0.91	-0.15	0.93	0.93	0.94	0.44	0.95	0.86	0.55	0.5
Cash	0.6	0.55	0.58	0.62	0.61	0.58	0.51	0.6		0.59	0.57	1.0	0.55	0.44	0.55	0.55	0.53	-0.08	0.57	0.58	0.6	0.45	0.57	0.58	0.44	0.4
Non Current Assets Total	0.99	0.97	0.71	0.93	0.97	0.99	0.97	0.98	0.59		0.95	0.59	0.94	0.5	0.98	0.95	0.9	-0.18	0.97	0.91	0.96	0.49	0.99	0.92	0.5	0.45
Non Currrent Assets Other	0.93	0.89	0.69	0.87	0.93	0.94	0.88	0.93	0.57	0.95		0.57	0.86	0.43	0.9	0.86	0.8	-0.17	0.9	0.96	0.88	0.35	0.91	0.89	0.45	0.37
Cash And Short Term Investments	0.6	0.55	0.58	0.62	0.61	0.58	0.51	0.6	1.0	0.59	0.57		0.55	0.44	0.55	0.55	0.53	-0.08	0.57	0.58	0.6	0.45	0.57	0.58	0.44	0.4
Net Receivables	0.95	0.94	0.47	0.97	0.86	0.9	0.94	0.86	0.55	0.94	0.86	0.55		0.49	0.95	0.9	0.84	-0.18	0.96	0.76	0.94	0.6	0.97	0.96	0.45	0.43
Common Stock Shares Outstanding	0.51	0.4	0.49	0.52	0.59	0.52	0.39	0.55	0.44	0.5	0.43	0.44	0.49		0.42	0.48	0.65	0.58	0.45	0.38	0.51	0.46	0.51	0.48	0.96	0.98
Non Current Liabilities Total	0.99	1.0	0.62	0.96	0.92	0.96	1.0	0.93	0.55	0.98	0.9	0.55	0.95	0.42		0.97	0.9	-0.22	1.0	0.84	0.98	0.57	0.99	0.93	0.41	0.37
Inventory	0.98	0.97	0.7	0.95	0.93	0.94	0.97	0.93	0.55	0.95	0.86	0.55	0.9	0.48	0.97		0.95	-0.15	0.97	0.81	0.99	0.63	0.95	0.92	0.45	0.42
Other Current Assets	0.93	0.9	0.75	0.89	0.91	0.9	0.9	0.91	0.53	0.9	0.8	0.53	0.84	0.65	0.9	0.95		0.09	0.91	0.75	0.95	0.62	0.91	0.85	0.6	0.59
Other Stockholder Equity	-0.17	-0.23	-0.04	-0.11	-0.11	-0.17	-0.23	-0.15	-0.08	-0.18	-0.17	-0.08	-0.18	0.58	-0.22	-0.15	0.09		-0.19	-0.23	-0.15	0.2	-0.15	-0.14	0.59	0.62
Total Liab	0.99	1.0	0.61	0.98	0.92	0.95	0.99	0.93	0.57	0.97	0.9	0.57	0.96	0.45	1.0	0.97	0.91	-0.19		0.83	0.99	0.6	0.99	0.95	0.43	0.39
Property Plant And Equipment Gross	0.88	0.83	0.77	0.76	0.93	0.93	0.83	0.93	0.58	0.91	0.96	0.58	0.76	0.38	0.84	0.81	0.75	-0.23	0.83		0.82	0.23	0.85	0.78	0.43	0.33
Total Current Assets	0.99	0.98	0.67	0.98	0.93	0.95	0.98	0.94	0.6	0.96	0.88	0.6	0.94	0.51	0.98	0.99	0.95	-0.15	0.99	0.82		0.64	0.97	0.95	0.48	0.45
Short Term Debt	0.56	0.57	0.2	0.69	0.46	0.44	0.56	0.44	0.45	0.49	0.35	0.45	0.6	0.46	0.57	0.63	0.62	0.2	0.6	0.23	0.64		0.57	0.64	0.4	0.41
Intangible Assets	0.99	0.98	0.63	0.96	0.94	0.97	0.98	0.95	0.57	0.99	0.91	0.57	0.97	0.51	0.99	0.95	0.91	-0.15	0.99	0.85	0.97	0.57		0.94	0.49	0.46
Accounts Payable	0.94	0.92	0.5	0.99	0.86	0.88	0.92	0.86	0.58	0.92	0.89	0.58	0.96	0.48	0.93	0.92	0.85	-0.14	0.95	0.78	0.95	0.64	0.94		0.46	0.42
Common Stock Total Equity	0.49	0.39	0.48	0.49	0.58	0.52	0.38	0.55	0.44	0.5	0.45	0.44	0.45	0.96	0.41	0.45	0.6	0.59	0.43	0.43	0.48	0.4	0.49	0.46		0.98
Common Stock	0.45	0.35	0.43	0.46	0.53	0.46	0.34	0.5	0.4	0.45	0.37	0.4	0.43	0.98	0.37	0.42	0.59	0.62	0.39	0.33	0.45	0.41	0.46	0.42	0.98

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LCI Industries Account Relationship Matchups

LCI Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.3B	3.3B	3.2B	3.0B	3.1B
Short Long Term Debt Total	732.3M	846.4M	1.5B	1.4B	1.1B	1.2B
Other Current Liab	42.8M	69.5M	73.0M	219.2M	174.4M	183.2M
Total Current Liabilities	271.3M	416.4M	627.2M	421.3M	395.0M	414.7M
Total Stockholder Equity	800.7M	908.3M	1.1B	1.4B	1.4B	1.4B
Property Plant And Equipment Net	465.1M	491.4M	591.1M	729.2M	711.2M	746.7M
Net Debt	697.0M	794.6M	1.4B	1.3B	1.0B	1.1B
Retained Earnings	644.9M	731.7M	930.8M	1.2B	1.2B	1.2B
Cash	35.4M	51.8M	62.9M	47.5M	66.2M	69.5M
Non Current Assets Total	1.2B	1.4B	1.7B	1.9B	1.8B	1.9B
Non Currrent Assets Other	34.2M	61.2M	67.0M	56.6M	93.0M	97.6M
Cash And Short Term Investments	35.4M	51.8M	62.9M	47.5M	66.2M	69.5M
Net Receivables	200.0M	268.6M	319.8M	214.3M	214.7M	225.4M
Common Stock Shares Outstanding	25.1M	25.3M	25.4M	25.5M	25.4M	23.9M
Liabilities And Stockholders Equity	1.9B	2.3B	3.3B	3.2B	3.0B	3.1B
Non Current Liabilities Total	790.7M	973.3M	1.6B	1.4B	1.2B	1.3B
Inventory	393.6M	493.9M	1.1B	1.0B	768.4M	806.8M
Other Current Assets	41.8M	55.5M	88.3M	99.3M	67.6M	71.0M
Other Stockholder Equity	154.3M	169.2M	162.3M	152.7M	163.4M	96.9M
Total Liab	1.1B	1.4B	2.2B	1.9B	1.6B	1.7B
Property Plant And Equipment Gross	465.1M	491.4M	591.1M	729.2M	1.2B	1.3B
Total Current Assets	670.8M	869.8M	1.6B	1.4B	1.1B	1.2B
Accumulated Other Comprehensive Income	1.1M	7.1M	(501K)	6.7M	14.3M	15.0M
Short Term Debt	39.6M	43.3M	101.6M	58.5M	36.9M	19.0M
Intangible Assets	341.4M	420.9M	520.0M	503.3M	448.8M	471.2M
Accounts Payable	99.3M	184.9M	282.2M	143.5M	183.7M	192.9M
Common Stock Total Equity	281K	282K	284K	285K	327.8K	248.2K
Common Stock	281K	282K	284K	285K	287K	250.9K
Other Liab	97.9M	170.2M	192.6M	126.2M	145.2M	152.4M
Other Assets	38.9M	165.4M	67.0M	56.6M	65.0M	32.8M
Long Term Debt	612.9M	720.4M	1.2B	1.1B	846.8M	889.2M
Good Will	351.1M	454.7M	543.2M	567.1M	589.6M	619.0M
Property Plant Equipment	366.3M	387.2M	591.1M	482.2M	554.5M	582.2M
Net Tangible Assets	108.1M	32.7M	29.7M	310.6M	279.6M	177.8M
Retained Earnings Total Equity	644.9M	731.7M	930.8M	1.2B	1.4B	1.5B
Capital Surpluse	212.5M	227.4M	220.5M	235.0M	270.2M	193.7M
Deferred Long Term Liab	35.7M	53.8M	43.2M	30.6M	35.2M	36.9M
Non Current Liabilities Other	142.0M	199.1M	149.4M	95.7M	107.4M	83.2M

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

How To Invest In LCI

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Is LCI Stock a good investment?

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What is LCI Industries' Net Worth?

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

For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

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Is LCI Industries' 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 LCI Industries. If investors know LCI 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 LCI Industries 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

4.005

Dividend Share

4.2

Earnings Share

3.67

Revenue Per Share

149.144

Quarterly Revenue Growth

(0.01)

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

LCI Industries fundamental ratios Correlations

LCI Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LCI Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Property Plant And Equipment Gross	- 0.23	Other Stockholder Equity
Other Stockholder Equity	- 0.23	Net Debt
Other Stockholder Equity	- 0.23	Short Long Term Debt Total
Other Stockholder Equity	- 0.22	Non Current Liabilities Total
Total Liab	- 0.19	Other Stockholder Equity
Other Stockholder Equity	- 0.18	Net Receivables