Liquidity Operating Income vs Receivables Turnover 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 Operating Income and its Receivables Turnover 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.

Operating Income vs Receivables Turnover

Operating Income vs Receivables Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liquidity Services Operating Income account and Receivables Turnover. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Liquidity Services' Operating Income and Receivables Turnover is -0.53. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Receivables Turnover 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' Operating Income and Receivables Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Liquidity Services are associated (or correlated) with its Receivables Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Receivables Turnover has no effect on the direction of Operating Income i.e., Liquidity Services' Operating Income and Receivables Turnover go up and down completely randomly.

Correlation Coefficient

-0.53
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Receivables Turnover

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 Profit160.6M172.1M198.0M175.5M
Total Revenue280.1M314.5M361.6M285.0M

Liquidity Services fundamental ratios Correlations

0.96-0.190.610.480.80.440.440.520.490.740.430.070.34-0.480.660.010.590.940.230.540.83-0.390.560.660.42
0.96-0.20.460.420.610.250.250.410.630.540.52-0.120.27-0.40.74-0.170.440.90.280.380.86-0.370.490.760.32
-0.19-0.20.00.18-0.12-0.09-0.1-0.02-0.01-0.12-0.05-0.01-0.120.02-0.35-0.2-0.05-0.25-0.03-0.1-0.24-0.09-0.13-0.11-0.16
0.610.460.00.840.780.930.930.370.110.810.070.680.09-0.53-0.130.520.650.530.20.720.370.00.250.090.4
0.480.420.180.840.480.70.70.220.330.510.250.39-0.06-0.51-0.30.140.50.330.490.570.310.090.090.180.32
0.80.61-0.120.780.480.730.730.610.060.970.110.460.42-0.50.310.40.760.750.040.750.55-0.320.550.250.52
0.440.25-0.090.930.70.731.00.23-0.080.81-0.150.790.0-0.45-0.240.70.60.380.120.720.150.150.07-0.140.29
0.440.25-0.10.930.70.731.00.23-0.080.81-0.160.80.0-0.45-0.240.710.60.380.120.720.150.150.07-0.150.29
0.520.41-0.020.370.220.610.230.23-0.290.430.21-0.050.95-0.070.26-0.120.360.540.070.340.34-0.210.880.080.9
0.490.63-0.010.110.330.06-0.08-0.08-0.290.110.43-0.2-0.41-0.480.42-0.290.230.320.380.180.54-0.23-0.150.8-0.24
0.740.54-0.120.810.510.970.810.810.430.11-0.050.590.21-0.530.220.540.740.660.060.760.46-0.230.320.250.37
0.430.52-0.050.070.250.11-0.15-0.160.210.43-0.05-0.460.16-0.370.34-0.510.290.380.320.220.66-0.310.540.290.21
0.07-0.12-0.010.680.390.460.790.8-0.05-0.20.59-0.46-0.23-0.4-0.390.930.430.03-0.150.5-0.140.02-0.16-0.270.0
0.340.27-0.120.09-0.060.420.00.00.95-0.410.210.16-0.230.130.31-0.230.170.41-0.040.140.22-0.180.860.00.85
-0.48-0.40.02-0.53-0.51-0.5-0.45-0.45-0.07-0.48-0.53-0.37-0.40.13-0.06-0.29-0.9-0.21-0.42-0.87-0.310.42-0.17-0.22-0.22
0.660.74-0.35-0.13-0.30.31-0.24-0.240.260.420.220.34-0.390.31-0.06-0.270.110.71-0.070.00.66-0.470.430.660.08
0.01-0.17-0.20.520.140.40.70.71-0.12-0.290.54-0.510.93-0.23-0.29-0.270.320.02-0.180.41-0.150.11-0.21-0.31-0.05
0.590.44-0.050.650.50.760.60.60.360.230.740.290.430.17-0.90.110.320.360.30.970.32-0.480.40.120.43
0.940.9-0.250.530.330.750.380.380.540.320.660.380.030.41-0.210.710.020.360.010.320.85-0.30.610.580.35
0.230.28-0.030.20.490.040.120.120.070.380.060.32-0.15-0.04-0.42-0.07-0.180.30.010.350.160.11-0.050.250.36
0.540.38-0.10.720.570.750.720.720.340.180.760.220.50.14-0.870.00.410.970.320.350.25-0.240.310.030.47
0.830.86-0.240.370.310.550.150.150.340.540.460.66-0.140.22-0.310.66-0.150.320.850.160.25-0.340.540.690.24
-0.39-0.37-0.090.00.09-0.320.150.15-0.21-0.23-0.23-0.310.02-0.180.42-0.470.11-0.48-0.30.11-0.24-0.34-0.44-0.37-0.04
0.560.49-0.130.250.090.550.070.070.88-0.150.320.54-0.160.86-0.170.43-0.210.40.61-0.050.310.54-0.440.140.74
0.660.76-0.110.090.180.25-0.14-0.150.080.80.250.29-0.270.0-0.220.66-0.310.120.580.250.030.69-0.370.140.02
0.420.32-0.160.40.320.520.290.290.9-0.240.370.210.00.85-0.220.08-0.050.430.350.360.470.24-0.040.740.02
Click cells to compare fundamentals

Liquidity Services Account Relationship Matchups

Liquidity Services fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets196.6M255.6M288.1M289.0M332.3M218.6M
Total Stockholder Equity111.8M135.0M154.5M161.5M185.8M142.3M
Other Assets9.1M29.3M21.1M1K1.2K1.1K
Common Stock Shares Outstanding33.6M35.0M33.7M32.1M36.9M31.5M
Liabilities And Stockholders Equity196.6M255.6M288.1M289.0M332.3M218.6M
Other Stockholder Equity243.9M215.4M195.7M181.9M209.2M150.8M
Total Liab84.8M120.6M133.6M127.4M146.6M76.3M
Other Current Liab19.1M26.0M23.3M23.8M27.4M35.7M
Total Current Liabilities74.3M109.2M123.5M120.7M138.8M73.5M
Other Liab2.0M2.7M1.3M378K434.7K413.0K
Property Plant And Equipment Net28.4M31.1M32.3M27.0M31.1M32.7M
Current Deferred Revenue3.3M4.6M4.4M4.7M4.2M4.0M
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 Payable48.1M74.3M91.2M88.1M101.3M106.4M
Cash76.0M106.3M96.1M110.3M126.8M79.1M
Non Current Assets Total102.1M123.7M158.5M142.7M164.1M108.5M
Non Currrent Assets Other4.4M875K7.4M6.8M7.8M6.8M
Cash And Short Term Investments76.0M106.3M97.9M118.2M135.9M88.8M
Net Receivables7.0M7.6M13.4M9.6M11.1M9.7M
Non Current Liabilities Total10.5M11.4M10.1M6.7M7.7M9.3M
Inventory5.6M12.5M11.7M11.1M12.8M18.9M
Other Current Assets6.0M5.5M6.6M7.3M8.5M8.5M
Property Plant And Equipment Gross28.4M31.1M32.3M57.1M65.7M69.0M
Total Current Assets94.6M131.8M129.6M146.3M168.2M130.6M
Accumulated Other Comprehensive Income(9.8M)(9.0M)(10.3M)(10.5M)(9.4M)(8.9M)
Property Plant Equipment18.8M17.8M31.1M19.1M22.0M12.4M
Good Will59.8M59.9M88.9M89.4M102.8M78.0M
Intangible Assets4.8M3.5M16.2M12.5M14.3M9.9M
Net Tangible Assets50.7M47.2M71.7M49.4M44.5M62.9M
Capital Surpluse242.7M247.9M252.0M258.3M297.0M239.6M
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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When determining whether Liquidity Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liquidity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liquidity Services Stock. Highlighted below are key reports to facilitate an investment decision about Liquidity Services Stock:
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.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.