Lancaster Net Cash Flow from Financing vs Issuance Purchase of Equity Shares Analysis

LANC Stock  USD 207.07  3.05  1.49%   
Trend analysis of Lancaster Colony balance sheet accounts such as Total Current Liabilities of 102.7 M provides information on Lancaster Colony's total assets, liabilities, and equity, which is the actual value of Lancaster Colony to its prevalent stockholders. By breaking down trends over time using Lancaster Colony balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancaster Colony. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.

About Lancaster Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lancaster Colony at a specified time, usually calculated after every quarter, six months, or one year. Lancaster Colony Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lancaster Colony and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lancaster currently owns. An asset can also be divided into two categories, current and non-current.

Lancaster Colony Balance Sheet Chart

Lancaster Colony Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lancaster Colony uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Lancaster Colony's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 612.1 M, whereas Total Assets are forecasted to decline to about 646.7 M.

Total Assets

Total assets refers to the total amount of Lancaster Colony assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lancaster Colony books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lancaster Colony balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lancaster Colony are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Lancaster Colony's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lancaster Colony 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 Lancaster Colony. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.At present, Lancaster Colony's Enterprise Value Multiple is projected to increase based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit355.7M388.6M446.9M283.0M
Total Revenue1.7B1.8B2.1B1.1B

Lancaster Colony fundamental ratios Correlations

-0.470.110.880.80.67-0.120.750.180.78-0.310.180.82-0.640.740.630.14-0.620.860.60.8-0.420.720.140.950.95
-0.470.2-0.03-0.51-0.150.78-0.73-0.7-0.3-0.4-0.7-0.080.960.160.1-0.610.950.02-0.07-0.710.98-0.09-0.17-0.62-0.62
0.110.20.23-0.030.040.06-0.130.060.02-0.190.05-0.080.230.350.08-0.140.250.27-0.030.060.210.060.050.020.02
0.88-0.030.230.710.770.30.54-0.210.8-0.61-0.210.91-0.250.880.8-0.1-0.240.990.730.540.040.85-0.020.760.76
0.8-0.51-0.030.710.89-0.090.960.110.96-0.340.110.75-0.670.50.490.28-0.650.670.820.74-0.370.89-0.040.810.81
0.67-0.150.040.770.890.340.76-0.320.95-0.57-0.310.86-0.350.580.690.11-0.310.740.980.470.020.97-0.340.660.66
-0.120.780.060.3-0.090.34-0.31-0.980.15-0.52-0.980.40.640.370.48-0.530.660.330.44-0.560.850.32-0.41-0.2-0.2
0.75-0.73-0.130.540.960.76-0.310.290.85-0.130.30.61-0.850.30.350.45-0.820.480.690.8-0.610.73-0.020.820.82
0.18-0.70.06-0.210.11-0.32-0.980.29-0.130.421.0-0.36-0.58-0.25-0.450.5-0.58-0.22-0.430.61-0.77-0.270.440.20.2
0.78-0.30.020.80.960.950.150.85-0.13-0.46-0.120.83-0.490.630.580.09-0.480.770.90.57-0.150.96-0.050.770.77
-0.31-0.4-0.19-0.61-0.34-0.57-0.52-0.130.42-0.460.42-0.56-0.25-0.46-0.580.08-0.26-0.59-0.56-0.11-0.47-0.620.33-0.14-0.14
0.18-0.70.05-0.210.11-0.31-0.980.31.0-0.120.42-0.36-0.58-0.25-0.450.5-0.59-0.23-0.430.61-0.77-0.270.440.20.2
0.82-0.08-0.080.910.750.860.40.61-0.360.83-0.56-0.36-0.320.760.86-0.06-0.280.890.860.480.020.87-0.210.760.76
-0.640.960.23-0.25-0.67-0.350.64-0.85-0.58-0.49-0.25-0.58-0.32-0.03-0.12-0.60.97-0.2-0.28-0.80.92-0.3-0.09-0.78-0.78
0.740.160.350.880.50.580.370.3-0.250.63-0.46-0.250.76-0.030.61-0.29-0.020.940.540.330.190.650.190.60.6
0.630.10.080.80.490.690.480.35-0.450.58-0.58-0.450.86-0.120.61-0.04-0.080.770.710.360.180.7-0.450.540.54
0.14-0.61-0.14-0.10.280.11-0.530.450.50.090.080.5-0.06-0.6-0.29-0.04-0.56-0.160.060.55-0.580.01-0.310.210.21
-0.620.950.25-0.24-0.65-0.310.66-0.82-0.58-0.48-0.26-0.59-0.280.97-0.02-0.08-0.56-0.18-0.23-0.750.92-0.29-0.2-0.74-0.74
0.860.020.270.990.670.740.330.48-0.220.77-0.59-0.230.89-0.20.940.77-0.16-0.180.690.490.090.820.040.730.73
0.6-0.07-0.030.730.820.980.440.69-0.430.9-0.56-0.430.86-0.280.540.710.06-0.230.690.370.110.93-0.430.610.61
0.8-0.710.060.540.740.47-0.560.80.610.57-0.110.610.48-0.80.330.360.55-0.750.490.37-0.670.490.040.790.79
-0.420.980.210.04-0.370.020.85-0.61-0.77-0.15-0.47-0.770.020.920.190.18-0.580.920.090.11-0.670.06-0.28-0.56-0.56
0.72-0.090.060.850.890.970.320.73-0.270.96-0.62-0.270.87-0.30.650.70.01-0.290.820.930.490.06-0.180.660.66
0.14-0.170.05-0.02-0.04-0.34-0.41-0.020.44-0.050.330.44-0.21-0.090.19-0.45-0.31-0.20.04-0.430.04-0.28-0.180.080.08
0.95-0.620.020.760.810.66-0.20.820.20.77-0.140.20.76-0.780.60.540.21-0.740.730.610.79-0.560.660.081.0
0.95-0.620.020.760.810.66-0.20.820.20.77-0.140.20.76-0.780.60.540.21-0.740.730.610.79-0.560.660.081.0
Click cells to compare fundamentals

Lancaster Colony Account Relationship Matchups

Lancaster Colony fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets993.4M1.1B1.1B1.1B1.3B646.7M
Other Current Liab48.1M54.2M308K57.0M51.3M31.8M
Total Current Liabilities126.3M173.9M165.6M168.8M194.1M102.7M
Total Stockholder Equity783.3M843.1M844.7M862.3M991.6M1.0B
Property Plant And Equipment Net293.3M364.6M451.4M506.9M583.0M612.1M
Net Debt(173.6M)(154.8M)(24.1M)(58.5M)(52.6M)(55.3M)
Retained Earnings1.4B1.5B1.5B1.5B1.7B1.8B
Cash198.3M188.1M60.3M88.5M101.7M83.9M
Non Current Assets Total607.7M677.8M738.6M738.5M849.3M891.8M
Non Currrent Assets Other40.9M46.0M7.6M18.4M21.1M20.1M
Cash And Short Term Investments198.3M188.1M60.3M88.5M101.7M87.0M
Net Receivables86.6M97.9M135.5M115.0M132.2M92.1M
Common Stock Shares Outstanding27.5M27.5M27.5M27.5M24.7M28.6M
Liabilities And Stockholders Equity993.4M1.1B1.1B1.1B1.3B646.7M
Non Current Liabilities Total83.8M84.2M80.1M82.0M94.3M53.5M
Inventory85.0M121.9M144.7M158.3M142.4M98.0M
Other Current Assets15.7M15.7M11.3M12.8M14.7M16.9M
Other Stockholder Equity(750.9M)(759.4M)(767M)(776.2M)(698.6M)(663.7M)
Total Liab210.1M258.1M245.7M250.7M288.3M156.2M
Property Plant And Equipment Gross316.3M387.1M785.6M853.7M981.8M1.0B
Total Current Assets385.6M423.5M351.8M374.5M430.6M330.8M
Accumulated Other Comprehensive Income(12.1M)(8.3M)(11.2M)(9.4M)(10.8M)(11.3M)
Accounts Payable71.4M110.3M115.0M111.8M128.5M134.9M
Intangible Assets65.2M58.8M32.3M4.8M4.4M4.1M
Common Stock Total Equity125.2M128.6M137.8M143.9M165.5M104.3M
Common Stock125.2M128.6M137.8M143.9M165.5M104.3M
Other Liab64.3M67.0M55.3M62.8M72.2M37.0M
Other Assets17.9M23.6M18.4M18.4M21.1M12.5M
Treasury Stock(750.9M)(759.4M)(767M)(776.2M)(698.6M)(733.5M)
Property Plant Equipment316.3M387.1M451.4M482.2M554.5M582.3M
Net Tangible Assets509.7M576.0M624.5M666.0M765.9M511.0M
Retained Earnings Total Equity1.4B1.5B1.5B1.5B1.7B1.4B
Deferred Long Term Liab34.2M38.7M38.9M47.3M54.4M29.4M
Non Current Liabilities Other11.9M4.2M20.7M1.1M970.2K921.7K
Accumulated Depreciation(282.2M)(311.6M)(334.3M)(371.5M)(334.4M)(351.1M)
Net Invested Capital783.3M843.1M844.7M862.3M991.6M831.1M
Net Working Capital259.4M249.6M186.2M205.7M185.1M189.6M

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When determining whether Lancaster Colony offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lancaster Colony'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 Lancaster Colony Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lancaster Colony Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancaster Colony. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Lancaster Colony's price analysis, check to measure Lancaster Colony'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 Lancaster Colony is operating at the current time. Most of Lancaster Colony's value examination focuses on studying past and present price action to predict the probability of Lancaster Colony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancaster Colony's price. Additionally, you may evaluate how the addition of Lancaster Colony to your portfolios can decrease your overall portfolio volatility.
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Is Lancaster Colony'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 Lancaster Colony. If investors know Lancaster 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 Lancaster Colony 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
0.043
Dividend Share
3.35
Earnings Share
4.68
Revenue Per Share
68.016
Quarterly Revenue Growth
0.202
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony'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 Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony'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 Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony'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.