Lincoln Depreciation Amortization and Accretion vs Net Cash Flow from Investing Analysis

LECO Stock  USD 258.37  6.07  2.41%   
Trend analysis of Lincoln Electric Holdings balance sheet accounts such as Total Current Liabilities of 414 M provides information on Lincoln Electric's total assets, liabilities, and equity, which is the actual value of Lincoln Electric Holdings to its prevalent stockholders. By breaking down trends over time using Lincoln Electric 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 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.

About Lincoln Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lincoln Electric Holdings at a specified time, usually calculated after every quarter, six months, or one year. Lincoln Electric Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lincoln Electric 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 Lincoln currently owns. An asset can also be divided into two categories, current and non-current.

Lincoln Electric Balance Sheet Chart

Lincoln Electric 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 Lincoln Electric Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Lincoln Electric's Non Current Liabilities Total is very stable compared to the past year. As of the 28th of March 2024, Total Liabilities is likely to grow to about 2.2 B, while Total Assets are likely to drop about 1.8 B.

Total Assets

Total assets refers to the total amount of Lincoln Electric 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 Lincoln Electric Holdings 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 Lincoln Electric balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lincoln Electric Holdings 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 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.
As of the 28th of March 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 Profit1.1B1.3B1.5B746.7M
Total Revenue3.2B3.8B4.2B2.3B

Lincoln Electric fundamental ratios Correlations

0.50.570.940.520.940.410.750.950.490.770.280.450.970.040.620.90.34-0.690.70.610.960.180.920.830.83
0.50.370.6-0.060.450.980.740.51-0.260.810.05-0.310.53-0.530.780.67-0.43-0.770.820.870.360.270.420.10.08
0.570.370.560.230.60.340.380.550.170.440.360.130.570.060.370.550.27-0.380.410.260.510.450.630.470.47
0.940.60.560.40.860.550.730.970.250.750.320.220.94-0.080.610.970.32-0.710.720.70.890.380.860.680.68
0.52-0.060.230.40.65-0.170.260.370.60.32-0.270.50.560.77-0.170.410.350.05-0.020.190.620.240.490.710.71
0.940.450.60.860.650.350.730.880.530.750.220.460.930.220.50.820.34-0.610.60.530.910.170.850.870.87
0.410.980.340.55-0.170.350.620.46-0.430.70.05-0.470.45-0.620.70.63-0.46-0.690.740.80.250.30.36-0.04-0.05
0.750.740.380.730.260.730.620.720.310.970.30.270.7-0.150.870.68-0.01-0.930.920.810.690.030.670.590.58
0.950.510.550.970.370.880.460.720.290.730.470.30.91-0.090.630.90.4-0.720.720.60.880.190.890.710.71
0.49-0.260.170.250.60.53-0.430.310.290.220.050.920.440.580.10.150.44-0.150.12-0.030.62-0.150.370.810.81
0.770.810.440.750.320.750.70.970.730.220.240.180.75-0.150.850.75-0.06-0.880.920.860.690.10.690.530.52
0.280.050.360.32-0.270.220.050.30.470.050.240.150.17-0.250.430.170.35-0.460.390.090.2-0.220.350.220.22
0.45-0.310.130.220.50.46-0.470.270.30.920.180.150.40.490.140.10.5-0.140.15-0.070.61-0.230.30.710.71
0.970.530.570.940.560.930.450.70.910.440.750.170.40.050.570.930.27-0.610.670.660.960.310.840.750.75
0.04-0.530.06-0.080.770.22-0.62-0.15-0.090.58-0.15-0.250.490.05-0.53-0.090.550.44-0.43-0.30.20.210.070.490.49
0.620.780.370.61-0.170.50.70.870.630.10.850.430.140.57-0.530.58-0.13-0.950.980.740.52-0.070.510.30.29
0.90.670.550.970.410.820.630.680.90.150.750.170.10.93-0.090.580.21-0.640.70.760.840.470.810.590.59
0.34-0.430.270.320.350.34-0.46-0.010.40.44-0.060.350.50.270.55-0.130.210.05-0.08-0.280.420.180.390.540.55
-0.69-0.77-0.38-0.710.05-0.61-0.69-0.93-0.72-0.15-0.88-0.46-0.14-0.610.44-0.95-0.640.05-0.96-0.74-0.580.06-0.63-0.45-0.44
0.70.820.410.72-0.020.60.740.920.720.120.920.390.150.67-0.430.980.7-0.08-0.960.830.620.060.580.380.37
0.610.870.260.70.190.530.80.810.6-0.030.860.09-0.070.66-0.30.740.76-0.28-0.740.830.560.310.460.270.26
0.960.360.510.890.620.910.250.690.880.620.690.20.610.960.20.520.840.42-0.580.620.560.240.820.860.86
0.180.270.450.380.240.170.30.030.19-0.150.1-0.22-0.230.310.21-0.070.470.180.060.060.310.240.130.060.06
0.920.420.630.860.490.850.360.670.890.370.690.350.30.840.070.510.810.39-0.630.580.460.820.130.780.78
0.830.10.470.680.710.87-0.040.590.710.810.530.220.710.750.490.30.590.54-0.450.380.270.860.060.781.0
0.830.080.470.680.710.87-0.050.580.710.810.520.220.710.750.490.290.590.55-0.440.370.260.860.060.781.0
Click cells to compare fundamentals

Lincoln Electric Account Relationship Matchups

Lincoln Electric fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4B2.3B2.6B3.2B3.4B1.8B
Short Long Term Debt Total747.3M718.2M769.8M1.2B1.2B1.2B
Other Current Liab563.1M161.3M231.5M389.0M321.1M192.7M
Total Current Liabilities563.1M549.4M755.9M852.9M754.6M414.0M
Total Stockholder Equity819.1M790.3M863.9M1.0B1.3B886.8M
Property Plant And Equipment Net529.3M522.1M511.7M544.9M628.6M425.9M
Net Debt547.7M460.9M576.9M1.0B766.1M804.4M
Retained Earnings2.7B2.8B3.0B3.3B3.7B3.9B
Accounts Payable273.0M256.5M330.2M352.1M325.4M173.1M
Cash199.6M257.3M193.0M197.2M393.8M218.1M
Non Current Assets Total1.3B1.2B1.3B1.6B1.7B1.8B
Non Currrent Assets Other766.3M188.1M791.0M167.8M107.5M185.5M
Cash And Short Term Investments199.6M257.3M193.0M197.2M393.8M226.9M
Net Receivables374.6M373.5M429.1M541.5M580.6M315.8M
Common Stock Shares Outstanding65.7M62.7M60.2M60.1M58.2M63.2M
Liabilities And Stockholders Equity2.4B2.3B2.6B3.2B3.4B1.8B
Non Current Liabilities Total989.0M974.8M972.5M1.3B1.3B1.4B
Inventory393.7M381.3M539.9M665.5M562.9M332.1M
Other Current Assets681.8M731.1M749.7M892.3M155.8M148.0M
Other Stockholder Equity(1.7B)(1.7B)(1.9B)(2.0B)(2.2B)(2.1B)
Total Liab1.6B1.5B1.7B2.1B2.1B2.2B
Property Plant And Equipment Gross529.3M522.1M1.4B1.4B1.5B1.5B
Total Current Assets1.1B1.1B1.3B1.6B1.7B967.1M
Accumulated Other Comprehensive Income(275.9M)(302.2M)(257.4M)(275.3M)(229.8M)(241.3M)
Short Term Debt35.0M2.7M52.7M93.5M15.5M28.8M
Intangible Assets177.8M134.5M149.4M202.7M186.7M96.6M
Other Liab237.6M259.3M255.4M147.3M169.4M169.0M
Other Assets196.9M210.0M791.0M165.1M189.9M140.0M
Long Term Debt712.3M715.5M717.1M1.1B1.1B1.2B
Good Will337.1M335.6M430.2M665.3M694.5M729.2M
Treasury Stock(2.0B)(2.1B)(2.3B)(2.5B)(2.2B)(2.1B)
Property Plant Equipment529.3M522.1M511.7M544.9M626.6M462.1M
Current Deferred Revenue(308.0M)128.9M141.5M18.3M92.5M97.1M
Net Tangible Assets303.3M319.2M863.9M166.2M149.6M142.1M
Noncontrolling Interest In Consolidated Entity905K979K(193K)(99K)(89.1K)(84.6K)
Retained Earnings Total Equity2.7B2.8B3.0B3.3B3.8B2.5B

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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:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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.