Lifetime Cash vs Total Liab Analysis

LCUT Stock

USD 11.61 0.39 3.48%

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

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

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifetime Brands Cash account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lifetime Brands' Cash and Total Liab is 0.85. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Lifetime Brands, assuming nothing else is changed. The correlation between historical values of Lifetime Brands' Cash and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Lifetime Brands are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Lifetime Brands' Cash and Total Liab go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Lifetime Brands, which is listed under current asset account on Lifetime Brands balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lifetime Brands customers. The amounts must be unrestricted with restricted cash listed in a different Lifetime Brands account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.At this time, Lifetime Brands' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 117.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	15.5M	17.2M	22.6M	23.8M
Depreciation And Amortization	37.3M	21.0M	19.6M	10.1M

Interest Expense Depreciation And Amortization

Lifetime Brands 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		0.96	0.65	0.87	0.79	0.86	0.95	-0.35	0.81	0.97	-0.73	0.81	0.94	0.79	0.91	0.86	0.85	0.97	0.98	0.67	0.87	0.54	0.95	0.88	0.89	0.9
Short Long Term Debt Total	0.96		0.56	0.79	0.65	0.91	1.0	-0.5	0.8	0.98	-0.79	0.8	0.84	0.86	0.95	0.78	0.8	0.89	0.99	0.68	0.78	0.57	0.96	0.8	0.89	0.89
Other Current Liab	0.65	0.56		0.88	0.37	0.54	0.53	-0.46	0.79	0.49	-0.56	0.79	0.74	0.53	0.46	0.65	0.52	0.63	0.66	0.59	0.64	0.54	0.49	0.86	0.58	0.59
Total Current Liabilities	0.87	0.79	0.88		0.58	0.81	0.77	-0.46	0.9	0.73	-0.77	0.9	0.92	0.68	0.69	0.82	0.76	0.84	0.87	0.72	0.82	0.69	0.7	0.98	0.76	0.76
Total Stockholder Equity	0.79	0.65	0.37	0.58		0.48	0.65	0.2	0.51	0.74	-0.33	0.51	0.76	0.53	0.75	0.87	0.62	0.79	0.69	0.23	0.88	0.23	0.73	0.61	0.76	0.75
Property Plant And Equipment Net	0.86	0.91	0.54	0.81	0.48		0.9	-0.66	0.81	0.84	-0.92	0.81	0.79	0.75	0.83	0.69	0.76	0.79	0.91	0.77	0.71	0.73	0.77	0.77	0.78	0.78
Net Debt	0.95	1.0	0.53	0.77	0.65	0.9		-0.5	0.77	0.98	-0.78	0.77	0.83	0.85	0.95	0.76	0.8	0.89	0.98	0.68	0.77	0.56	0.96	0.77	0.88	0.89
Retained Earnings	-0.35	-0.5	-0.46	-0.46	0.2	-0.66	-0.5		-0.48	-0.34	0.65	-0.48	-0.31	-0.48	-0.34	-0.13	-0.42	-0.32	-0.47	-0.76	-0.15	-0.59	-0.32	-0.38	-0.39	-0.4
Cash	0.81	0.8	0.79	0.9	0.51	0.81	0.77	-0.48		0.71	-0.76	1.0	0.82	0.76	0.74	0.78	0.63	0.74	0.85	0.58	0.8	0.67	0.69	0.88	0.75	0.76
Non Current Assets Total	0.97	0.98	0.49	0.73	0.74	0.84	0.98	-0.34	0.71		-0.7	0.71	0.84	0.8	0.95	0.77	0.8	0.91	0.96	0.62	0.78	0.48	0.99	0.76	0.88	0.88
Non Currrent Assets Other	-0.73	-0.79	-0.56	-0.77	-0.33	-0.92	-0.78	0.65	-0.76	-0.7		-0.76	-0.67	-0.73	-0.72	-0.61	-0.55	-0.62	-0.8	-0.69	-0.62	-0.62	-0.63	-0.75	-0.68	-0.68
Cash And Short Term Investments	0.81	0.8	0.79	0.9	0.51	0.81	0.77	-0.48	1.0	0.71	-0.76		0.82	0.76	0.74	0.78	0.63	0.74	0.85	0.58	0.8	0.67	0.69	0.88	0.75	0.76
Net Receivables	0.94	0.84	0.74	0.92	0.76	0.79	0.83	-0.31	0.82	0.84	-0.67	0.82		0.64	0.76	0.84	0.87	0.96	0.91	0.72	0.86	0.54	0.81	0.92	0.81	0.82
Common Stock Shares Outstanding	0.79	0.86	0.53	0.68	0.53	0.75	0.85	-0.48	0.76	0.8	-0.73	0.76	0.64		0.89	0.76	0.59	0.68	0.84	0.53	0.76	0.42	0.81	0.7	0.92	0.92
Non Current Liabilities Total	0.91	0.95	0.46	0.69	0.75	0.83	0.95	-0.34	0.74	0.95	-0.72	0.74	0.76	0.89		0.85	0.67	0.82	0.93	0.49	0.86	0.49	0.93	0.71	0.92	0.92
Inventory	0.86	0.78	0.65	0.82	0.87	0.69	0.76	-0.13	0.78	0.77	-0.61	0.78	0.84	0.76	0.85		0.64	0.81	0.84	0.39	0.99	0.47	0.74	0.82	0.86	0.86
Other Current Assets	0.85	0.8	0.52	0.76	0.62	0.76	0.8	-0.42	0.63	0.8	-0.55	0.63	0.87	0.59	0.67	0.64		0.94	0.82	0.85	0.65	0.48	0.79	0.74	0.78	0.78
Other Stockholder Equity	0.97	0.89	0.63	0.84	0.79	0.79	0.89	-0.32	0.74	0.91	-0.62	0.74	0.96	0.68	0.82	0.81	0.94		0.92	0.73	0.82	0.48	0.9	0.84	0.86	0.87
Total Liab	0.98	0.99	0.66	0.87	0.69	0.91	0.98	-0.47	0.85	0.96	-0.8	0.85	0.91	0.84	0.93	0.84	0.82	0.92		0.7	0.84	0.6	0.94	0.88	0.9	0.9
Property Plant And Equipment Gross	0.67	0.68	0.59	0.72	0.23	0.77	0.68	-0.76	0.58	0.62	-0.69	0.58	0.72	0.53	0.49	0.39	0.85	0.73	0.7		0.41	0.58	0.6	0.69	0.63	0.65
Total Current Assets	0.87	0.78	0.64	0.82	0.88	0.71	0.77	-0.15	0.8	0.78	-0.62	0.8	0.86	0.76	0.86	0.99	0.65	0.82	0.84	0.41		0.5	0.75	0.82	0.88	0.88
Short Term Debt	0.54	0.57	0.54	0.69	0.23	0.73	0.56	-0.59	0.67	0.48	-0.62	0.67	0.54	0.42	0.49	0.47	0.48	0.48	0.6	0.58	0.5		0.42	0.6	0.47	0.47
Intangible Assets	0.95	0.96	0.49	0.7	0.73	0.77	0.96	-0.32	0.69	0.99	-0.63	0.69	0.81	0.81	0.93	0.74	0.79	0.9	0.94	0.6	0.75	0.42		0.74	0.88	0.88
Accounts Payable	0.88	0.8	0.86	0.98	0.61	0.77	0.77	-0.38	0.88	0.76	-0.75	0.88	0.92	0.7	0.71	0.82	0.74	0.84	0.88	0.69	0.82	0.6	0.74		0.77	0.78
Common Stock Total Equity	0.89	0.89	0.58	0.76	0.76	0.78	0.88	-0.39	0.75	0.88	-0.68	0.75	0.81	0.92	0.92	0.86	0.78	0.86	0.9	0.63	0.88	0.47	0.88	0.77		1.0
Common Stock	0.9	0.89	0.59	0.76	0.75	0.78	0.89	-0.4	0.76	0.88	-0.68	0.76	0.82	0.92	0.92	0.86	0.78	0.87	0.9	0.65	0.88	0.47	0.88	0.78	1.0

Click cells to compare fundamentals

Lifetime Brands Account Relationship Matchups

Lifetime Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	770.0M	807.5M	829.1M	725.9M	667.1M	700.5M
Short Long Term Debt Total	418.4M	397.8M	351.1M	343.7M	285.1M	299.3M
Other Current Liab	180K	84.8M	113.3M	68.2M	78.4M	82.3M
Total Current Liabilities	107.3M	180.1M	214.3M	129.9M	152.0M	159.6M
Total Stockholder Equity	236.3M	230.1M	255.6M	240.1M	230.9M	142.3M
Property Plant And Equipment Net	135.0M	119.7M	107.2M	92.9M	86.7M	91.1M
Net Debt	407.0M	361.8M	323.1M	320.1M	268.9M	282.3M
Retained Earnings	7.2M	424K	17.4M	1.1M	(13.6M)	(12.9M)
Cash	11.4M	36.0M	28.0M	23.6M	16.2M	17.0M
Non Current Assets Total	440.9M	386.2M	344.0M	325.6M	290.8M	305.3M
Non Currrent Assets Other	(9.6M)	(8.2M)	(11.0M)	(3.3M)	(5.1M)	(4.9M)
Cash And Short Term Investments	11.4M	36.0M	28.0M	23.6M	16.2M	17.0M
Net Receivables	130.2M	170.0M	175.1M	141.2M	155.2M	162.9M
Common Stock Shares Outstanding	20.6M	20.9M	22.0M	21.6M	21.2M	15.5M
Liabilities And Stockholders Equity	770.0M	807.5M	829.1M	725.9M	667.1M	700.5M
Non Current Liabilities Total	426.4M	397.3M	359.1M	355.9M	284.3M	149.3M
Inventory	173.4M	203.2M	270.5M	222.2M	188.6M	108.0M
Other Current Assets	14.1M	12.1M	11.5M	13.3M	16.3M	17.2M
Other Stockholder Equity	263.4M	268.7M	271.6M	274.6M	277.7M	291.6M
Total Liab	533.7M	577.3M	573.4M	485.8M	436.3M	458.1M
Property Plant And Equipment Gross	135.0M	119.7M	107.2M	92.9M	228.9M	240.3M
Total Current Assets	329.2M	421.3M	485.1M	400.3M	376.4M	193.6M
Accumulated Other Comprehensive Income	(34.5M)	(39.2M)	(33.5M)	(35.9M)	(33.5M)	(31.8M)
Short Term Debt	19.1M	29.1M	18.4M	14.0M	18.8M	16.5M
Intangible Assets	231.1M	213.8M	182.4M	180.7M	165.9M	174.2M
Accounts Payable	36.2M	66.1M	82.6M	38.1M	54.2M	56.9M
Common Stock Total Equity	208K	213K	218K	220K	250.7K	156.2K
Common Stock	208K	213K	218K	220K	250.7K	159.5K
Other Assets	2.4M	119.0M	1.8M	6.3M	7.3M	9.8M
Good Will	91.7M	49.4M	30.3M	33.2M	38.2M	25.7M
Property Plant Equipment	28.2M	23.1M	20.7M	18.0M	16.2M	22.6M
Current Deferred Revenue	79K	51.9M	10.7M	9.6M	641K	609.0K
Other Liab	27.1M	28.6M	25.5M	26.2M	30.1M	20.8M
Long Term Debt	287.1M	266.3M	241.9M	253.3M	196.2M	137.0M
Net Tangible Assets	68.0M	88.5M	133.8M	102.6M	92.4M	98.4M
Retained Earnings Total Equity	7.2M	424K	17.4M	1.1M	1.0M	979.0K
Short Term Investments	11K	42K	427K	122K	140.3K	147.3K
Long Term Debt Total	287.1M	266.3M	241.9M	253.3M	291.3M	184.8M
Capital Surpluse	263.4M	268.7M	271.6M	274.6M	315.8M	228.1M
Deferred Long Term Liab	13.7M	10.7M	12.8M	9.6M	8.6M	7.9M

Pair Trading with Lifetime Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifetime Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifetime Brands will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Lifetime Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifetime Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifetime Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifetime Brands to buy it.

The correlation of Lifetime Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifetime Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifetime Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lifetime Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Lifetime Brands 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 Lifetime 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 Lifetime Brands Stock. Highlighted below are key reports to facilitate an investment decision about Lifetime Brands Stock:

How To Invest In Lifetime

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Is Lifetime Stock a good investment?

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What is Lifetime Brands' Net Worth?

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

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

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Lifetime Stock analysis

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

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Is Lifetime Brands' 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 Lifetime Brands. If investors know Lifetime 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 Lifetime Brands 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

(0.21)

Dividend Share

0.17

Earnings Share

(0.40)

Revenue Per Share

32.398

Quarterly Revenue Growth

(0.02)

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

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

Correlation Coefficient

Cash

Total Liab

Lifetime Brands fundamental ratios Correlations

Lifetime Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lifetime Brands fundamental ratios Accounts

Pair Trading with Lifetime Brands

Complementary Tools for Lifetime Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Intangible Assets	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Inventory

Non Currrent Assets Other	- 0.92	Property Plant And Equipment Net
Total Liab	- 0.8	Non Currrent Assets Other
Non Currrent Assets Other	- 0.79	Short Long Term Debt Total
Non Currrent Assets Other	- 0.78	Net Debt
Non Currrent Assets Other	- 0.77	Total Current Liabilities
Cash And Short Term Investments	- 0.76	Non Currrent Assets Other