Lifecore Total Liab vs Long Term Investments Analysis
LFCR Stock | 5.87 0.10 1.73% |
Lifecore Biomedical financial indicator trend analysis is infinitely more than just investigating Lifecore Biomedical recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifecore Biomedical is a good investment. Please check the relationship between Lifecore Biomedical Total Liab and its Long Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifecore Biomedical. 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. To learn how to invest in Lifecore Stock, please use our How to Invest in Lifecore Biomedical guide.
Total Liab vs Long Term Investments
Total Liab vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifecore Biomedical Total Liab account and Long Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Lifecore Biomedical's Total Liab and Long Term Investments is -0.54. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Lifecore Biomedical, assuming nothing else is changed. The correlation between historical values of Lifecore Biomedical's Total Liab and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Lifecore Biomedical are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Liab i.e., Lifecore Biomedical's Total Liab and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.54 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Long Term Investments
Long Term Investments is an item on the asset side of Lifecore Biomedical balance sheet that represents investments Lifecore Biomedical intends to hold for over a year. Lifecore Biomedical long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from Lifecore Biomedical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifecore Biomedical 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 Lifecore Biomedical. 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. To learn how to invest in Lifecore Stock, please use our How to Invest in Lifecore Biomedical guide.At this time, Lifecore Biomedical's Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Tax Provision is likely to grow to about 363.5 K, while Enterprise Value Over EBITDA is likely to drop 7.98.
2021 | 2023 | 2024 (projected) | Total Revenue | 185.8M | 213.7M | 323.1M | Interest Expense | 17.4M | 19.9M | 20.8M |
Lifecore Biomedical fundamental ratios Correlations
Click cells to compare fundamentals
Lifecore Biomedical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lifecore Biomedical fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 541.3M | 502.9M | 295.2M | 295.4M | 339.8M | 246.8M | |
Short Long Term Debt Total | 221.1M | 221.4M | 153.2M | 153.1M | 176.1M | 184.9M | |
Other Current Liab | 19.0M | 20.3M | 16.9M | 17.1M | 19.6M | 12.6M | |
Total Current Liabilities | 164.4M | 101.9M | 79.2M | 79.4M | 91.3M | 55.4M | |
Total Stockholder Equity | 231.0M | 202.8M | 107.9M | 108.1M | 124.4M | 139.4M | |
Property Plant And Equipment Net | 200.0M | 217.7M | 200.4M | 139.0M | 159.9M | 167.9M | |
Net Debt | 220.8M | 220.1M | 151.5M | 151.4M | 174.2M | 182.9M | |
Retained Earnings | 71.2M | 38.6M | (58.9M) | (58.7M) | (67.5M) | (64.1M) | |
Accounts Payable | 54.0M | 51.6M | 47.6M | 15.8M | 18.2M | 23.5M | |
Cash | 1.1M | 360K | 1.3M | 1.6M | 1.5M | 1.4M | |
Non Current Assets Total | 386.1M | 384.2M | 354.6M | 171.4M | 197.2M | 160.7M | |
Non Currrent Assets Other | (9.7M) | (25.3M) | (26.7M) | 3.0M | 2.7M | 2.8M | |
Cash And Short Term Investments | 1.1M | 360K | 1.3M | 1.6M | 1.5M | 1.4M | |
Common Stock Shares Outstanding | 29.2M | 29.3M | 29.5M | 29.5M | 33.9M | 25.9M | |
Liabilities And Stockholders Equity | 541.3M | 502.9M | 295.2M | 295.4M | 339.8M | 246.8M | |
Non Current Liabilities Total | 145.9M | 198.3M | 108.0M | 107.9M | 124.1M | 130.3M | |
Inventory | 66.3M | 69.7M | 66.8M | 67.0M | 77.0M | 80.9M | |
Other Current Assets | 8.3M | 14.2M | 7.4M | 7.1M | 6.3M | 9.0M | |
Other Stockholder Equity | 160.3M | 162.6M | 165.5M | 167.4M | 192.5M | 118.6M | |
Total Liab | 310.3M | 300.1M | 187.2M | 187.3M | 215.4M | 226.2M | |
Total Current Assets | 157.1M | 148.3M | 123.7M | 124.0M | 142.6M | 86.1M | |
Short Term Debt | 61.8M | 93.4M | 32.9M | 45.6M | 52.5M | 55.1M | |
Net Receivables | 76.2M | 70.0M | 48.2M | 48.3M | 55.6M | 35.4M | |
Intangible Assets | 45.2M | 38.1M | 36.1M | 15.6M | 17.9M | 17.0M | |
Current Deferred Revenue | 499K | 352K | 1.1M | 919K | 827.1K | 1.3M | |
Good Will | 54.5M | 76.7M | 69.4M | 13.9M | 16.0M | 15.2M | |
Accumulated Other Comprehensive Income | 64K | (2.8M) | (1.4M) | (586K) | (527.4K) | (553.8K) | |
Other Liab | 14.6M | 11.3M | 422K | 3.5M | 3.1M | 3.0M | |
Net Tangible Assets | 123.6M | 143.2M | 78.5M | (19.9M) | (17.9M) | (17.0M) | |
Other Assets | 2.2M | 157.7M | 3.0M | 3.2M | 3.7M | 3.5M | |
Long Term Debt | 101.4M | 164.9M | 97.6M | 101.3M | 116.5M | 121.5M | |
Capital Lease Obligations | 30.8M | 27.5M | 15.0M | 11.0M | 9.9M | 14.1M | |
Net Invested Capital | 421.4M | 396.7M | 246.1M | 99.9M | 89.9M | 85.4M | |
Short Long Term Debt | 89.0M | 29M | 40.6M | 488K | 439.2K | 417.2K | |
Non Current Liabilities Other | 4.6M | 3.6M | 190K | 3.1M | 2.8M | 2.1M | |
Net Working Capital | (7.3M) | 46.4M | 44.5M | 60.5M | 69.6M | 73.0M | |
Property Plant Equipment | 217.7M | 137.4M | 139.0M | 134.6M | 121.1M | 132.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifecore Biomedical. 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. To learn how to invest in Lifecore Stock, please use our How to Invest in Lifecore Biomedical guide.Note that the Lifecore Biomedical information on this page should be used as a complementary analysis to other Lifecore Biomedical'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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Is Lifecore Biomedical'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 Lifecore Biomedical. If investors know Lifecore 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 Lifecore Biomedical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.14) | Revenue Per Share 3.447 | Quarterly Revenue Growth 0.208 | Return On Assets (0.05) | Return On Equity (1.05) |
The market value of Lifecore Biomedical is measured differently than its book value, which is the value of Lifecore that is recorded on the company's balance sheet. Investors also form their own opinion of Lifecore Biomedical's value that differs from its market value or its book value, called intrinsic value, which is Lifecore Biomedical'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 Lifecore Biomedical's market value can be influenced by many factors that don't directly affect Lifecore Biomedical'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 Lifecore Biomedical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifecore Biomedical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifecore Biomedical'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.