Limoneira Current Deferred Revenue vs Cash Analysis

LMNR Stock

USD 20.43 0.19 0.94%

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

Current Deferred Revenue vs Cash

Current Deferred Revenue vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Limoneira Current Deferred Revenue account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Limoneira's Current Deferred Revenue and Cash is -0.53. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash in the same time period over historical financial statements of Limoneira Co, assuming nothing else is changed. The correlation between historical values of Limoneira's Current Deferred Revenue and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Limoneira Co are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Current Deferred Revenue i.e., Limoneira's Current Deferred Revenue and Cash go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash

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

Most indicators from Limoneira's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Limoneira 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 Limoneira Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of 06/05/2024, Tax Provision is likely to grow to about 4 M, while Selling General Administrative is likely to drop slightly above 16.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.3M	494K	568.1K	539.7K
Depreciation And Amortization	439K	8.6M	9.9M	10.4M

Interest Expense Depreciation And Amortization

Limoneira fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.45	0.2	0.85	0.93	0.67	0.95	0.42	0.43	0.58	0.84	0.2	1.0	0.45	0.59	0.43	0.2	0.83	0.81	0.82	0.66	0.82	0.92	0.86	0.81	0.88
Short Long Term Debt Total	0.45		-0.46	0.24	0.17	0.19	0.6	0.87	1.0	0.26	0.16	-0.63	0.45	0.1	0.42	1.0	-0.63	0.36	0.19	0.1	0.74	0.58	0.6	0.13	0.73	0.27
Other Current Liab	0.2	-0.46		0.32	0.36	0.04	0.16	-0.49	-0.48	0.02	0.3	0.83	0.19	0.27	-0.04	-0.46	0.83	0.39	0.4	0.5	-0.23	-0.04	0.04	0.41	-0.12	0.43
Total Current Liabilities	0.85	0.24	0.32		0.88	0.37	0.82	0.32	0.21	0.15	0.96	0.44	0.82	0.45	0.23	0.23	0.44	0.92	0.86	0.96	0.28	0.77	0.78	0.94	0.51	0.92
Total Stockholder Equity	0.93	0.17	0.36	0.88		0.58	0.82	0.23	0.15	0.52	0.9	0.38	0.92	0.44	0.43	0.16	0.38	0.84	0.86	0.92	0.36	0.73	0.81	0.96	0.55	0.89
Other Liab	0.67	0.19	0.04	0.37	0.58		0.59	-0.07	0.18	0.66	0.46	0.06	0.71	0.23	0.83	0.17	0.06	0.29	0.42	0.33	0.68	0.25	0.48	0.4	0.7	0.52
Property Plant And Equipment Net	0.95	0.6	0.16	0.82	0.82	0.59		0.54	0.57	0.51	0.76	0.12	0.94	0.49	0.56	0.58	0.12	0.84	0.77	0.76	0.71	0.86	0.91	0.78	0.84	0.89
Current Deferred Revenue	0.42	0.87	-0.49	0.32	0.23	-0.07	0.54		0.87	0.17	0.21	-0.53	0.4	0.23	0.18	0.87	-0.53	0.45	0.15	0.2	0.51	0.75	0.64	0.26	0.54	0.25
Net Debt	0.43	1.0	-0.48	0.21	0.15	0.18	0.57	0.87		0.26	0.13	-0.66	0.42	0.07	0.42	1.0	-0.66	0.32	0.16	0.06	0.74	0.56	0.58	0.1	0.72	0.24
Retained Earnings	0.58	0.26	0.02	0.15	0.52	0.66	0.51	0.17	0.26		0.25	-0.13	0.62	0.17	0.6	0.24	-0.13	0.18	0.26	0.22	0.57	0.33	0.42	0.28	0.55	0.34
Accounts Payable	0.84	0.16	0.3	0.96	0.9	0.46	0.76	0.21	0.13	0.25		0.44	0.83	0.37	0.22	0.15	0.44	0.82	0.85	0.92	0.27	0.68	0.71	0.92	0.49	0.88
Cash	0.2	-0.63	0.83	0.44	0.38	0.06	0.12	-0.53	-0.66	-0.13	0.44		0.17	0.45	-0.18	-0.63	1.0	0.39	0.37	0.57	-0.32	0.04	0.04	0.47	-0.18	0.45
Non Current Assets Total	1.0	0.45	0.19	0.82	0.92	0.71	0.94	0.4	0.42	0.62	0.83	0.17		0.42	0.62	0.43	0.17	0.79	0.8	0.8	0.69	0.8	0.91	0.84	0.83	0.86
Non Currrent Assets Other	0.45	0.1	0.27	0.45	0.44	0.23	0.49	0.23	0.07	0.17	0.37	0.45	0.42		0.19	0.09	0.45	0.58	0.18	0.51	0.19	0.49	0.51	0.5	0.29	0.55
Other Assets	0.59	0.42	-0.04	0.23	0.43	0.83	0.56	0.18	0.42	0.6	0.22	-0.18	0.62	0.19		0.4	-0.18	0.33	0.27	0.2	0.74	0.27	0.5	0.27	0.72	0.41
Long Term Debt	0.43	1.0	-0.46	0.23	0.16	0.17	0.58	0.87	1.0	0.24	0.15	-0.63	0.43	0.09	0.4		-0.63	0.35	0.18	0.09	0.73	0.57	0.59	0.12	0.72	0.26
Cash And Short Term Investments	0.2	-0.63	0.83	0.44	0.38	0.06	0.12	-0.53	-0.66	-0.13	0.44	1.0	0.17	0.45	-0.18	-0.63		0.39	0.37	0.57	-0.32	0.04	0.04	0.47	-0.18	0.45
Net Receivables	0.83	0.36	0.39	0.92	0.84	0.29	0.84	0.45	0.32	0.18	0.82	0.39	0.79	0.58	0.33	0.35	0.39		0.75	0.93	0.32	0.81	0.82	0.91	0.53	0.91
Common Stock Total Equity	0.81	0.19	0.4	0.86	0.86	0.42	0.77	0.15	0.16	0.26	0.85	0.37	0.8	0.18	0.27	0.18	0.37	0.75		0.84	0.31	0.65	0.73	0.87	0.5	0.85
Common Stock Shares Outstanding	0.82	0.1	0.5	0.96	0.92	0.33	0.76	0.2	0.06	0.22	0.92	0.57	0.8	0.51	0.2	0.09	0.57	0.93	0.84		0.17	0.71	0.73	0.97	0.4	0.92
Non Current Liabilities Total	0.66	0.74	-0.23	0.28	0.36	0.68	0.71	0.51	0.74	0.57	0.27	-0.32	0.69	0.19	0.74	0.73	-0.32	0.32	0.31	0.17		0.53	0.68	0.21	0.97	0.37
Inventory	0.82	0.58	-0.04	0.77	0.73	0.25	0.86	0.75	0.56	0.33	0.68	0.04	0.8	0.49	0.27	0.57	0.04	0.81	0.65	0.71	0.53		0.93	0.76	0.68	0.72
Other Current Assets	0.92	0.6	0.04	0.78	0.81	0.48	0.91	0.64	0.58	0.42	0.71	0.04	0.91	0.51	0.5	0.59	0.04	0.82	0.73	0.73	0.68	0.93		0.8	0.81	0.77
Other Stockholder Equity	0.86	0.13	0.41	0.94	0.96	0.4	0.78	0.26	0.1	0.28	0.92	0.47	0.84	0.5	0.27	0.12	0.47	0.91	0.87	0.97	0.21	0.76	0.8		0.43	0.91
Total Liab	0.81	0.73	-0.12	0.51	0.55	0.7	0.84	0.54	0.72	0.55	0.49	-0.18	0.83	0.29	0.72	0.72	-0.18	0.53	0.5	0.4	0.97	0.68	0.81	0.43		0.57
Property Plant And Equipment Gross	0.88	0.27	0.43	0.92	0.89	0.52	0.89	0.25	0.24	0.34	0.88	0.45	0.86	0.55	0.41	0.26	0.45	0.91	0.85	0.92	0.37	0.72	0.77	0.91	0.57

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Limoneira Account Relationship Matchups

Limoneira fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	389.6M	392.3M	368.5M	301.2M	346.4M	303.8M
Short Long Term Debt Total	125.8M	132.8M	105.8M	41.0M	47.2M	44.8M
Other Current Liab	14.2M	13.5M	(7.4M)	23.1M	26.5M	27.9M
Total Current Liabilities	31.5M	35.3M	39.3M	33.4M	38.4M	23.2M
Total Stockholder Equity	192.8M	187.3M	180.3M	189.3M	217.7M	145.8M
Other Liab	29.8M	29.0M	27.4M	28.2M	32.5M	28.7M
Property Plant And Equipment Net	242.6M	242.4M	222.6M	160.6M	184.7M	162.7M
Net Debt	125.3M	132.4M	105.0M	37.4M	43.0M	40.8M
Retained Earnings	30.8M	21.6M	15.5M	19.0M	21.9M	28.2M
Accounts Payable	14.0M	19.3M	21.4M	19.5M	22.4M	12.6M
Cash	501K	439K	857K	3.6M	4.2M	4.4M
Non Current Assets Total	347.1M	350.2M	331.0M	271.0M	311.6M	280.3M
Non Currrent Assets Other	8.7M	11.0M	3.2M	1.2M	1.4M	1.4M
Other Assets	21.4M	91.6M	33.8M	12.9M	14.8M	14.1M
Long Term Debt	122.6M	130.4M	104.1M	40.6M	46.7M	44.4M
Cash And Short Term Investments	501K	439K	857K	3.6M	4.2M	4.4M
Net Receivables	24.5M	23.4M	19.5M	18.7M	21.5M	13.1M
Common Stock Total Equity	176K	178K	179K	177K	203.6K	143.3K
Common Stock Shares Outstanding	17.7M	17.6M	17.5M	17.6M	20.2M	15.8M
Liabilities And Stockholders Equity	389.6M	392.3M	368.5M	301.2M	346.4M	303.8M
Non Current Liabilities Total	151.6M	157.7M	137.4M	67.4M	77.5M	130.3M
Inventory	10.7M	10.0M	12.8M	4.8M	5.5M	5.7M
Other Current Assets	17.6M	18.2M	17.1M	7.9M	9.1M	9.0M
Other Stockholder Equity	158.6M	160.5M	161.7M	164.9M	189.7M	109.6M
Total Liab	183.0M	193.0M	176.7M	100.7M	115.8M	153.5M
Property Plant And Equipment Gross	242.6M	242.4M	222.6M	241.7M	277.9M	168.3M
Total Current Assets	42.5M	42.1M	37.5M	30.2M	34.8M	23.5M
Accumulated Other Comprehensive Income	(7.5M)	(5.7M)	(7.9M)	(5.7M)	(5.1M)	(4.8M)
Short Term Debt	3.3M	2.5M	1.7M	381K	438.2K	416.2K
Intangible Assets	11.3M	8.3M	7.3M	6.7M	7.7M	5.1M
Common Stock	176K	178K	179K	177K	205.9K	146.6K
Property Plant Equipment	248.1M	242.6M	242.4M	222.6M	256.0M	175.3M
Net Tangible Assets	202.8M	180.0M	166.6M	178.7M	205.6M	160.4M
Noncontrolling Interest In Consolidated Entity	15.4M	13.7M	12.0M	11.6M	13.4M	14.0M
Good Will	1.5M	1.5M	1.5M	1.5M	1.7M	1.1M
Retained Earnings Total Equity	53.1M	30.8M	21.6M	15.5M	17.8M	29.3M
Long Term Debt Total	105.9M	122.6M	130.4M	104.1M	119.7M	108.9M

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Limoneira Current Deferred Revenue vs Cash Analysis

Current Deferred Revenue vs Cash

Current Deferred Revenue vs Cash Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Cash

Limoneira fundamental ratios Correlations

Limoneira Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Limoneira fundamental ratios Accounts

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

Additional Tools for Limoneira Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.66	Net Debt
Cash	- 0.66	Net Debt
Cash And Short Term Investments	- 0.63	Long Term Debt
Long Term Debt	- 0.63	Cash
Cash And Short Term Investments	- 0.63	Short Long Term Debt Total
Cash	- 0.63	Short Long Term Debt Total