Lincoln Cash vs Short Term Debt Analysis

LECO Stock

USD 229.94 2.01 0.88%

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

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lincoln Electric Holdings Cash account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lincoln Electric's Cash and Short Term Debt is -0.15. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Lincoln Electric Holdings, assuming nothing else is changed. The correlation between historical values of Lincoln Electric's Cash 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 Cash of Lincoln Electric Holdings 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 Cash i.e., Lincoln Electric's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Lincoln Electric Holdings, which is listed under current asset account on Lincoln Electric Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lincoln Electric customers. The amounts must be unrestricted with restricted cash listed in a different Lincoln Electric 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.

Short Term Debt

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

At this time, Lincoln Electric's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 27th of April 2024, Enterprise Value Multiple is likely to grow to 17.78, while Selling General Administrative is likely to drop about 451.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.3B	1.5B	746.7M
Total Revenue	3.2B	3.8B	4.2B	2.3B

Gross Profit Total Revenue

Lincoln Electric 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	Accounts Payable	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	Common Stock Total Equity	Common Stock
Total Assets		0.5	0.57	0.94	0.52	0.94	0.41	0.75	0.95	0.49	0.77	0.28	0.45	0.97	0.03	0.62	0.9	0.34	-0.69	0.7	0.61	0.96	0.18	0.92	0.83	0.83
Short Long Term Debt Total	0.5		0.37	0.6	-0.06	0.45	0.98	0.74	0.51	-0.26	0.81	0.05	-0.31	0.53	-0.54	0.78	0.67	-0.43	-0.77	0.82	0.87	0.36	0.27	0.42	0.1	0.08
Other Current Liab	0.57	0.37		0.56	0.23	0.6	0.34	0.38	0.55	0.17	0.44	0.36	0.13	0.57	0.05	0.37	0.55	0.27	-0.38	0.41	0.26	0.51	0.45	0.63	0.47	0.47
Total Current Liabilities	0.94	0.6	0.56		0.4	0.86	0.55	0.73	0.97	0.25	0.75	0.32	0.22	0.94	-0.09	0.61	0.97	0.32	-0.71	0.72	0.7	0.89	0.38	0.86	0.68	0.68
Total Stockholder Equity	0.52	-0.06	0.23	0.4		0.65	-0.17	0.26	0.37	0.6	0.32	-0.27	0.5	0.56	0.76	-0.17	0.41	0.35	0.05	-0.02	0.19	0.62	0.24	0.49	0.71	0.71
Property Plant And Equipment Net	0.94	0.45	0.6	0.86	0.65		0.35	0.73	0.88	0.53	0.75	0.22	0.46	0.93	0.21	0.5	0.82	0.34	-0.61	0.6	0.53	0.91	0.17	0.85	0.87	0.87
Net Debt	0.41	0.98	0.34	0.55	-0.17	0.35		0.62	0.46	-0.43	0.7	0.05	-0.47	0.45	-0.63	0.7	0.63	-0.46	-0.69	0.74	0.8	0.25	0.3	0.36	-0.04	-0.05
Retained Earnings	0.75	0.74	0.38	0.73	0.26	0.73	0.62		0.72	0.31	0.97	0.3	0.27	0.7	-0.16	0.87	0.68	-0.01	-0.93	0.92	0.81	0.69	0.03	0.67	0.59	0.58
Accounts Payable	0.95	0.51	0.55	0.97	0.37	0.88	0.46	0.72		0.29	0.73	0.47	0.3	0.91	-0.1	0.63	0.9	0.4	-0.72	0.72	0.6	0.88	0.19	0.89	0.71	0.71
Cash	0.49	-0.26	0.17	0.25	0.6	0.53	-0.43	0.31	0.29		0.22	0.05	0.92	0.44	0.58	0.1	0.15	0.44	-0.15	0.12	-0.03	0.62	-0.15	0.37	0.81	0.81
Non Current Assets Total	0.77	0.81	0.44	0.75	0.32	0.75	0.7	0.97	0.73	0.22		0.24	0.18	0.75	-0.16	0.85	0.75	-0.06	-0.88	0.92	0.86	0.69	0.1	0.69	0.53	0.52
Non Currrent Assets Other	0.28	0.05	0.36	0.32	-0.27	0.22	0.05	0.3	0.47	0.05	0.24		0.15	0.17	-0.25	0.43	0.17	0.35	-0.46	0.39	0.09	0.2	-0.22	0.35	0.22	0.22
Cash And Short Term Investments	0.45	-0.31	0.13	0.22	0.5	0.46	-0.47	0.27	0.3	0.92	0.18	0.15		0.4	0.49	0.14	0.1	0.5	-0.14	0.15	-0.07	0.61	-0.23	0.3	0.71	0.71
Net Receivables	0.97	0.53	0.57	0.94	0.56	0.93	0.45	0.7	0.91	0.44	0.75	0.17	0.4		0.04	0.57	0.93	0.27	-0.61	0.67	0.66	0.96	0.31	0.84	0.75	0.75
Common Stock Shares Outstanding	0.03	-0.54	0.05	-0.09	0.76	0.21	-0.63	-0.16	-0.1	0.58	-0.16	-0.25	0.49	0.04		-0.54	-0.11	0.54	0.44	-0.44	-0.31	0.19	0.19	0.05	0.48	0.48
Non Current Liabilities Total	0.62	0.78	0.37	0.61	-0.17	0.5	0.7	0.87	0.63	0.1	0.85	0.43	0.14	0.57	-0.54		0.58	-0.13	-0.95	0.98	0.74	0.52	-0.07	0.51	0.3	0.29
Inventory	0.9	0.67	0.55	0.97	0.41	0.82	0.63	0.68	0.9	0.15	0.75	0.17	0.1	0.93	-0.11	0.58		0.21	-0.64	0.7	0.76	0.84	0.47	0.81	0.59	0.59
Other Current Assets	0.34	-0.43	0.27	0.32	0.35	0.34	-0.46	-0.01	0.4	0.44	-0.06	0.35	0.5	0.27	0.54	-0.13	0.21		0.05	-0.08	-0.28	0.42	0.18	0.39	0.54	0.55
Other Stockholder Equity	-0.69	-0.77	-0.38	-0.71	0.05	-0.61	-0.69	-0.93	-0.72	-0.15	-0.88	-0.46	-0.14	-0.61	0.44	-0.95	-0.64	0.05		-0.96	-0.74	-0.58	0.06	-0.63	-0.45	-0.44
Total Liab	0.7	0.82	0.41	0.72	-0.02	0.6	0.74	0.92	0.72	0.12	0.92	0.39	0.15	0.67	-0.44	0.98	0.7	-0.08	-0.96		0.83	0.62	0.06	0.58	0.38	0.37
Property Plant And Equipment Gross	0.61	0.87	0.26	0.7	0.19	0.53	0.8	0.81	0.6	-0.03	0.86	0.09	-0.07	0.66	-0.31	0.74	0.76	-0.28	-0.74	0.83		0.56	0.31	0.46	0.27	0.26
Total Current Assets	0.96	0.36	0.51	0.89	0.62	0.91	0.25	0.69	0.88	0.62	0.69	0.2	0.61	0.96	0.19	0.52	0.84	0.42	-0.58	0.62	0.56		0.24	0.82	0.86	0.86
Short Term Debt	0.18	0.27	0.45	0.38	0.24	0.17	0.3	0.03	0.19	-0.15	0.1	-0.22	-0.23	0.31	0.19	-0.07	0.47	0.18	0.06	0.06	0.31	0.24		0.13	0.06	0.06
Intangible Assets	0.92	0.42	0.63	0.86	0.49	0.85	0.36	0.67	0.89	0.37	0.69	0.35	0.3	0.84	0.05	0.51	0.81	0.39	-0.63	0.58	0.46	0.82	0.13		0.78	0.78
Common Stock Total Equity	0.83	0.1	0.47	0.68	0.71	0.87	-0.04	0.59	0.71	0.81	0.53	0.22	0.71	0.75	0.48	0.3	0.59	0.54	-0.45	0.38	0.27	0.86	0.06	0.78		1.0
Common Stock	0.83	0.08	0.47	0.68	0.71	0.87	-0.05	0.58	0.71	0.81	0.52	0.22	0.71	0.75	0.48	0.29	0.59	0.55	-0.44	0.37	0.26	0.86	0.06	0.78	1.0

Click cells to compare fundamentals

Lincoln Electric Account Relationship Matchups

Lincoln Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.3B	2.6B	3.2B	3.4B	1.8B
Short Long Term Debt Total	747.3M	718.2M	769.8M	1.2B	1.2B	1.2B
Other Current Liab	563.1M	161.3M	231.5M	389.0M	321.1M	192.7M
Total Current Liabilities	563.1M	549.4M	755.9M	852.9M	754.6M	414.0M
Total Stockholder Equity	819.1M	790.3M	863.9M	1.0B	1.3B	886.8M
Property Plant And Equipment Net	529.3M	522.1M	511.7M	544.9M	628.6M	425.9M
Net Debt	547.7M	460.9M	576.9M	1.0B	766.1M	804.4M
Retained Earnings	2.7B	2.8B	3.0B	3.3B	3.7B	3.9B
Accounts Payable	273.0M	256.5M	330.2M	352.1M	325.4M	173.1M
Cash	199.6M	257.3M	193.0M	197.2M	393.8M	218.1M
Non Current Assets Total	1.3B	1.2B	1.3B	1.6B	1.7B	1.8B
Non Currrent Assets Other	766.3M	188.1M	791.0M	167.8M	107.5M	185.5M
Cash And Short Term Investments	199.6M	257.3M	193.0M	197.2M	393.8M	226.9M
Net Receivables	374.6M	373.5M	429.1M	541.5M	580.6M	315.8M
Common Stock Shares Outstanding	62.7M	60.2M	60.1M	58.7M	58.2M	63.2M
Liabilities And Stockholders Equity	2.4B	2.3B	2.6B	3.2B	3.4B	1.8B
Non Current Liabilities Total	989.0M	974.8M	972.5M	1.3B	1.3B	1.4B
Inventory	393.7M	381.3M	539.9M	665.5M	562.9M	332.1M
Other Current Assets	681.8M	731.1M	749.7M	892.3M	155.8M	148.0M
Other Stockholder Equity	(1.7B)	(1.7B)	(1.9B)	(2.0B)	(2.2B)	(2.1B)
Total Liab	1.6B	1.5B	1.7B	2.1B	2.1B	2.2B
Property Plant And Equipment Gross	529.3M	522.1M	1.4B	1.4B	1.5B	1.5B
Total Current Assets	1.1B	1.1B	1.3B	1.6B	1.7B	967.1M
Accumulated Other Comprehensive Income	(275.9M)	(302.2M)	(257.4M)	(275.3M)	(229.8M)	(241.3M)
Short Term Debt	35.0M	2.7M	52.7M	93.5M	15.5M	28.8M
Intangible Assets	177.8M	134.5M	149.4M	202.7M	186.7M	96.6M
Other Liab	237.6M	259.3M	255.4M	147.3M	169.4M	169.0M
Other Assets	196.9M	210.0M	791.0M	165.1M	189.9M	140.0M
Long Term Debt	712.3M	715.5M	717.1M	1.1B	1.1B	1.2B
Good Will	337.1M	335.6M	430.2M	665.3M	694.5M	729.2M
Treasury Stock	(2.0B)	(2.1B)	(2.3B)	(2.5B)	(2.2B)	(2.1B)
Property Plant Equipment	529.3M	522.1M	511.7M	544.9M	626.6M	462.1M
Current Deferred Revenue	(308.0M)	128.9M	141.5M	18.3M	92.5M	97.1M
Net Tangible Assets	303.3M	319.2M	863.9M	166.2M	149.6M	142.1M
Noncontrolling Interest In Consolidated Entity	905K	979K	(193K)	(99K)	(89.1K)	(84.6K)
Retained Earnings Total Equity	2.7B	2.8B	3.0B	3.3B	3.8B	2.5B

Lincoln Electric Investors Sentiment

The influence of Lincoln Electric's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lincoln. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lincoln Electric's public news can be used to forecast risks associated with an investment in Lincoln. The trend in average sentiment can be used to explain how an investor holding Lincoln can time the market purely based on public headlines and social activities around Lincoln Electric Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lincoln Electric's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lincoln Electric's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lincoln Electric's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lincoln Electric.

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 Lincoln Electric 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, Lincoln Electric's short interest history, or implied volatility extrapolated from Lincoln Electric options trading.

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

How To Invest In Lincoln

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Is Lincoln Stock a good investment?

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What is Lincoln Electric's Net Worth?

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

Note that the Lincoln Electric Holdings information on this page should be used as a complementary analysis to other Lincoln Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Lincoln Stock analysis

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

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Is Lincoln Electric'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 Lincoln Electric. If investors know Lincoln 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 Lincoln Electric 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

0.446

Dividend Share

2.63

Earnings Share

9.36

Revenue Per Share

73.071

Quarterly Revenue Growth

0.137

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

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Lincoln Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Lincoln Electric fundamental ratios Correlations

Lincoln Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lincoln Electric fundamental ratios Accounts

Lincoln Electric Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lincoln Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Net Receivables	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Inventory	+ 0.97	Total Current Liabilities

Total Liab	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Non Current Liabilities Total
Other Stockholder Equity	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.88	Non Current Assets Total
Other Stockholder Equity	- 0.77	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.74	Other Stockholder Equity