Lakeland Net Working Capital vs Short Term Debt Analysis
LAKE Stock | USD 17.81 0.92 5.45% |
Lakeland Industries financial indicator trend analysis is infinitely more than just investigating Lakeland Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lakeland Industries is a good investment. Please check the relationship between Lakeland Industries Net Working Capital and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland 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 industry. For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.
Net Working Capital vs Short Term Debt
Net Working Capital vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lakeland Industries Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lakeland Industries' Net Working Capital and Short Term Debt is -0.4. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Lakeland Industries, assuming nothing else is changed. The correlation between historical values of Lakeland Industries' Net Working Capital and Short Term Debt 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 Working Capital of Lakeland Industries are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., Lakeland Industries' Net Working Capital and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.4 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Working Capital
Short Term Debt
Most indicators from Lakeland Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lakeland 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 Lakeland 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 industry. For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.At present, Lakeland Industries' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.34, whereas Enterprise Value Over EBITDA is forecasted to decline to 12.76.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 50.9M | 45.8M | 51.2M | 53.8M | Total Revenue | 118.4M | 112.8M | 124.7M | 82.2M |
Lakeland Industries fundamental ratios Correlations
Click cells to compare fundamentals
Lakeland Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lakeland Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 99.4M | 139.9M | 140.8M | 142.9M | 153.7M | 161.4M | |
Short Long Term Debt Total | 3.4M | 2.4M | 4.9M | 5.2M | 12.3M | 9.5M | |
Other Current Liab | 3.7M | 7.2M | 4.9M | 10.4M | 7.1M | 7.4M | |
Total Current Liabilities | 12.9M | 15.4M | 12.0M | 18.6M | 18.3M | 12.3M | |
Total Stockholder Equity | 85.1M | 122.9M | 125.1M | 120.0M | 123.5M | 129.6M | |
Property Plant And Equipment Net | 12.4M | 12.2M | 14.0M | 14.6M | 21.7M | 22.7M | |
Net Debt | (11.2M) | (50.2M) | (47.8M) | (19.4M) | (12.9M) | (12.3M) | |
Retained Earnings | 17.6M | 52.7M | 62.9M | 64.8M | 69.3M | 72.7M | |
Non Current Assets Total | 19.6M | 16.3M | 20.1M | 36.3M | 52.2M | 54.9M | |
Net Receivables | 17.7M | 21.7M | 14.8M | 17.3M | 19.2M | 11.7M | |
Common Stock Shares Outstanding | 8.0M | 8.1M | 8.1M | 7.7M | 7.5M | 5.7M | |
Liabilities And Stockholders Equity | 99.4M | 139.9M | 140.8M | 142.9M | 153.7M | 161.4M | |
Non Current Liabilities Total | 1.4M | 1.6M | 3.7M | 4.3M | 11.9M | 12.5M | |
Inventory | 44.2M | 43.8M | 47.7M | 58.2M | 51.3M | 31.4M | |
Other Current Assets | 2.0M | 4.1M | 3.8M | 4.1M | 5.9M | 6.2M | |
Other Stockholder Equity | 70.1M | 71.8M | 63.6M | 58.8M | 59.4M | 36.2M | |
Total Liab | 14.4M | 17.0M | 15.7M | 22.9M | 30.3M | 17.6M | |
Property Plant And Equipment Gross | 12.4M | 12.2M | 8.7M | 14.6M | 39.3M | 41.2M | |
Total Current Assets | 79.8M | 123.6M | 120.6M | 106.6M | 101.5M | 54.4M | |
Accumulated Other Comprehensive Income | (2.8M) | (1.6M) | (1.5M) | (3.7M) | (5.4M) | (5.1M) | |
Short Term Debt | 2.0M | 768K | 1.2M | 1.7M | 2.5M | 2.3M | |
Cash | 14.6M | 52.6M | 52.7M | 24.6M | 25.2M | 26.5M | |
Non Currrent Assets Other | 158K | 98K | 112K | 490K | 110K | 115.5K | |
Cash And Short Term Investments | 14.6M | 52.6M | 52.7M | 24.6M | 25.2M | 26.5M | |
Accounts Payable | 7.2M | 7.4M | 5.9M | 6.6M | 7.4M | 5.1M | |
Other Assets | 6.4M | 3.3M | 3.4M | 2.9M | 3.3M | 4.5M | |
Property Plant Equipment | 10.1M | 9.8M | 8.7M | 9.1M | 10.5M | 10.0M | |
Net Tangible Assets | 85.1M | 122.9M | 125.1M | 111.5M | 128.2M | 88.4M | |
Retained Earnings Total Equity | 17.6M | 52.7M | 62.9M | 64.8M | 74.5M | 78.2M | |
Capital Surpluse | 75.2M | 76.8M | 77.8M | 78.5M | 90.2M | 74.0M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lakeland Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lakeland Industries' short interest history, or implied volatility extrapolated from Lakeland Industries options trading.
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When running Lakeland Industries' price analysis, check to measure Lakeland 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 Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland 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 Lakeland Industries. If investors know Lakeland 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 Lakeland 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 0.789 | Dividend Share 0.12 | Earnings Share 0.72 | Revenue Per Share 16.959 | Quarterly Revenue Growth 0.077 |
The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland 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 Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland 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 Lakeland Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland 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.