Liquidity Current Ratio vs Operating Income Analysis
LQDT Stock | USD 18.38 0.14 0.77% |
Liquidity Services financial indicator trend analysis is infinitely more than just investigating Liquidity Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liquidity Services is a good investment. Please check the relationship between Liquidity Services Current Ratio and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.
Current Ratio vs Operating Income
Current Ratio vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liquidity Services Current Ratio account and Operating Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Liquidity Services' Current Ratio and Operating Income is -0.51. Overlapping area represents the amount of variation of Current Ratio that can explain the historical movement of Operating Income in the same time period over historical financial statements of Liquidity Services, assuming nothing else is changed. The correlation between historical values of Liquidity Services' Current Ratio and Operating Income 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 Ratio of Liquidity Services are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Current Ratio i.e., Liquidity Services' Current Ratio and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.51 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.Operating Income
Operating Income is the amount of profit realized from Liquidity Services operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Liquidity Services is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Liquidity Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liquidity Services 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 Liquidity Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.At this time, Liquidity Services' Tax Provision is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 13.10 in 2024, whereas Selling General Administrative is likely to drop slightly above 30.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 160.6M | 172.1M | 198.0M | 175.5M | Total Revenue | 280.1M | 314.5M | 361.6M | 285.0M |
Liquidity Services fundamental ratios Correlations
Click cells to compare fundamentals
Liquidity Services Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liquidity Services fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 196.6M | 255.6M | 288.1M | 289.0M | 332.3M | 218.6M | |
Total Stockholder Equity | 111.8M | 135.0M | 154.5M | 161.5M | 185.8M | 142.3M | |
Other Assets | 9.1M | 29.3M | 21.1M | 1K | 1.2K | 1.1K | |
Common Stock Shares Outstanding | 33.6M | 35.0M | 33.7M | 32.1M | 36.9M | 31.5M | |
Liabilities And Stockholders Equity | 196.6M | 255.6M | 288.1M | 289.0M | 332.3M | 218.6M | |
Other Stockholder Equity | 243.9M | 215.4M | 195.7M | 181.9M | 209.2M | 150.8M | |
Total Liab | 84.8M | 120.6M | 133.6M | 127.4M | 146.6M | 76.3M | |
Other Current Liab | 19.1M | 26.0M | 23.3M | 23.8M | 27.4M | 35.7M | |
Total Current Liabilities | 74.3M | 109.2M | 123.5M | 120.7M | 138.8M | 73.5M | |
Other Liab | 2.0M | 2.7M | 1.3M | 378K | 434.7K | 413.0K | |
Property Plant And Equipment Net | 28.4M | 31.1M | 32.3M | 27.0M | 31.1M | 32.7M | |
Current Deferred Revenue | 3.3M | 4.6M | 4.4M | 4.7M | 4.2M | 4.0M | |
Net Debt | (64.7M) | (92.0M) | (81.9M) | (99.6M) | (89.6M) | (94.1M) | |
Retained Earnings | (122.3M) | (71.4M) | (30.9M) | (10.0M) | (9.0M) | (8.5M) | |
Accounts Payable | 48.1M | 74.3M | 91.2M | 88.1M | 101.3M | 106.4M | |
Cash | 76.0M | 106.3M | 96.1M | 110.3M | 126.8M | 79.1M | |
Non Current Assets Total | 102.1M | 123.7M | 158.5M | 142.7M | 164.1M | 108.5M | |
Non Currrent Assets Other | 4.4M | 875K | 7.4M | 6.8M | 7.8M | 6.8M | |
Cash And Short Term Investments | 76.0M | 106.3M | 97.9M | 118.2M | 135.9M | 88.8M | |
Net Receivables | 7.0M | 7.6M | 13.4M | 9.6M | 11.1M | 9.7M | |
Non Current Liabilities Total | 10.5M | 11.4M | 10.1M | 6.7M | 7.7M | 9.3M | |
Inventory | 5.6M | 12.5M | 11.7M | 11.1M | 12.8M | 18.9M | |
Other Current Assets | 6.0M | 5.5M | 6.6M | 7.3M | 8.5M | 8.5M | |
Property Plant And Equipment Gross | 28.4M | 31.1M | 32.3M | 57.1M | 65.7M | 69.0M | |
Total Current Assets | 94.6M | 131.8M | 129.6M | 146.3M | 168.2M | 130.6M | |
Accumulated Other Comprehensive Income | (9.8M) | (9.0M) | (10.3M) | (10.5M) | (9.4M) | (8.9M) | |
Property Plant Equipment | 18.8M | 17.8M | 31.1M | 19.1M | 22.0M | 12.4M | |
Good Will | 59.8M | 59.9M | 88.9M | 89.4M | 102.8M | 78.0M | |
Intangible Assets | 4.8M | 3.5M | 16.2M | 12.5M | 14.3M | 9.9M | |
Net Tangible Assets | 50.7M | 47.2M | 71.7M | 49.4M | 44.5M | 62.9M | |
Capital Surpluse | 242.7M | 247.9M | 252.0M | 258.3M | 297.0M | 239.6M |
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 Liquidity Services 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, Liquidity Services' short interest history, or implied volatility extrapolated from Liquidity Services options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.
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Is Liquidity Services' 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 Liquidity Services. If investors know Liquidity 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 Liquidity Services 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 (0.50) | Earnings Share 0.59 | Revenue Per Share 10.188 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0539 |
The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' 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 Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' 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 Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' 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.