Lifeway Property Plant and Equipment Net vs Accounts Payable Analysis

LWAY Stock  USD 19.12  0.87  4.35%   
Lifeway Foods financial indicator trend analysis is infinitely more than just investigating Lifeway Foods recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifeway Foods is a good investment. Please check the relationship between Lifeway Foods Property Plant And Equipment Net and its Accounts Payable accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Property Plant And Equipment Net vs Accounts Payable

Property Plant and Equipment Net vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifeway Foods Property Plant and Equipment Net account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Lifeway Foods' Property Plant and Equipment Net and Accounts Payable is 0.48. Overlapping area represents the amount of variation of Property Plant and Equipment Net that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Lifeway Foods, assuming nothing else is changed. The correlation between historical values of Lifeway Foods' Property Plant and Equipment Net and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant and Equipment Net of Lifeway Foods are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Property Plant and Equipment Net i.e., Lifeway Foods' Property Plant and Equipment Net and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.48
Relationship DirectionPositive 
Relationship StrengthWeak

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Lifeway Foods obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lifeway Foods are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Lifeway Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifeway Foods 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 Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.At this time, Lifeway Foods' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 291.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8 M in 2024.
 2020 2021 2023 2024 (projected)
Gross Profit26.9M28.7M41.9M44.0M
Total Revenue102.0M119.1M160.1M168.1M

Lifeway Foods fundamental ratios Correlations

0.40.560.910.990.65-0.380.980.730.970.820.940.430.460.96-0.350.950.770.960.930.460.250.610.650.30.5
0.4-0.30.110.320.490.630.24-0.160.510.020.50.450.940.290.070.590.020.250.25-0.380.28-0.380.310.07-0.36
0.56-0.30.640.610.23-0.710.660.70.480.650.430.11-0.180.56-0.390.40.70.610.610.73-0.230.850.310.070.64
0.910.110.640.90.45-0.620.920.850.820.860.840.270.130.92-0.30.850.880.940.940.60.390.80.620.270.68
0.990.320.610.90.66-0.440.990.750.960.820.920.420.370.96-0.350.90.760.960.920.490.190.660.620.350.52
0.650.490.230.450.660.090.640.20.750.240.580.090.460.620.090.580.230.490.480.060.170.270.490.63-0.03
-0.380.63-0.71-0.62-0.440.09-0.51-0.87-0.2-0.75-0.230.180.51-0.490.46-0.21-0.69-0.56-0.49-0.770.08-0.84-0.290.06-0.75
0.980.240.660.920.990.64-0.510.790.940.830.890.370.30.97-0.340.880.80.950.910.550.180.730.630.360.54
0.73-0.160.70.850.750.2-0.870.790.570.960.60.04-0.050.81-0.540.640.890.870.770.740.070.830.56-0.030.72
0.970.510.480.820.960.75-0.20.940.570.660.910.480.540.92-0.240.930.660.870.850.360.260.520.650.420.33
0.820.020.650.860.820.24-0.750.830.960.660.750.170.150.84-0.610.750.880.940.860.660.070.70.55-0.10.72
0.940.50.430.840.920.58-0.230.890.60.910.750.520.520.85-0.230.930.670.910.930.240.320.420.480.230.52
0.430.450.110.270.420.090.180.370.040.480.170.520.340.330.090.420.080.350.38-0.180.120.0-0.120.30.01
0.460.94-0.180.130.370.460.510.3-0.050.540.150.520.340.35-0.160.630.140.330.29-0.210.1-0.320.44-0.11-0.24
0.960.290.560.920.960.62-0.490.970.810.920.840.850.330.35-0.380.90.790.950.880.530.260.680.720.340.47
-0.350.07-0.39-0.3-0.350.090.46-0.34-0.54-0.24-0.61-0.230.09-0.16-0.38-0.33-0.45-0.45-0.34-0.670.37-0.3-0.320.47-0.34
0.950.590.40.850.90.58-0.210.880.640.930.750.930.420.630.9-0.330.760.910.890.360.350.450.70.140.41
0.770.020.70.880.760.23-0.690.80.890.660.880.670.080.140.79-0.450.760.850.80.750.160.80.7-0.10.67
0.960.250.610.940.960.49-0.560.950.870.870.940.910.350.330.95-0.450.910.850.950.530.210.670.610.140.64
0.930.250.610.940.920.48-0.490.910.770.850.860.930.380.290.88-0.340.890.80.950.490.280.660.490.180.68
0.46-0.380.730.60.490.06-0.770.550.740.360.660.24-0.18-0.210.53-0.670.360.750.530.49-0.180.810.46-0.080.51
0.250.28-0.230.390.190.170.080.180.070.260.070.320.120.10.260.370.350.160.210.28-0.180.040.330.330.1
0.61-0.380.850.80.660.27-0.840.730.830.520.70.420.0-0.320.68-0.30.450.80.670.660.810.040.460.240.67
0.650.310.310.620.620.49-0.290.630.560.650.550.48-0.120.440.72-0.320.70.70.610.490.460.330.460.050.22
0.30.070.070.270.350.630.060.36-0.030.42-0.10.230.3-0.110.340.470.14-0.10.140.18-0.080.330.240.05-0.17
0.5-0.360.640.680.52-0.03-0.750.540.720.330.720.520.01-0.240.47-0.340.410.670.640.680.510.10.670.22-0.17
Click cells to compare fundamentals

Lifeway Foods Account Relationship Matchups

Lifeway Foods fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets56.8M57.0M60.1M70.9M82.6M86.8M
Short Long Term Debt Total6.0M3.5M3.1M7.5M2.9M4.3M
Other Current Liab4.0M2.7M725K4.3M4.8M5.1M
Total Current Liabilities7.5M9.5M8.4M12.1M16.6M17.4M
Total Stockholder Equity42.4M43.3M46.9M49.1M60.4M63.5M
Property Plant And Equipment Net24.6M23.0M21.4M20.3M23.0M11.9M
Net Debt3.0M(318K)(4.8M)(1.8M)(10.3M)(9.8M)
Retained Earnings46.6M47.0M50.2M53.5M65.8M69.1M
Cash3.0M3.8M7.9M9.2M13.2M13.9M
Non Current Assets Total37.9M37.8M36.0M41.8M44.4M46.7M
Cash And Short Term Investments3.0M3.8M7.9M9.2M13.2M13.9M
Net Receivables7.4M8.0M9.9M10.3M13.9M14.6M
Common Stock Shares Outstanding15.8M15.8M15.4M15.8M15.1M17.5M
Liabilities And Stockholders Equity56.8M57.0M60.1M70.9M82.6M86.8M
Non Current Liabilities Total6.9M4.2M4.8M9.7M5.6M5.0M
Inventory5.8M6.4M6.9M8.3M9.1M9.6M
Other Stockholder Equity16.0M(10.2M)(9.9M)(10.9M)(11.9M)(11.3M)
Total Liab14.4M13.7M13.2M21.7M22.2M23.3M
Property Plant And Equipment Gross23.0M21.4M53.7M56.7M60.9M64.0M
Total Current Assets18.9M19.2M24.1M29.0M38.2M40.1M
Accounts Payable4.6M5.3M5.6M6.6M10.0M10.5M
Other Current Assets1.1M1.6M1.2M1.3M2.0M2.1M
Intangible Assets4.0M3.9M3.7M8.0M6.9M3.7M
Long Term Debt2.7M2.8M6.2M5.3M1.5M1.4M
Property Plant Equipment22.3M21.4M20.3M20.9M24.0M16.2M
Treasury Stock(11.8M)(13.0M)(12.6M)(12.5M)(11.2M)(10.6M)
Net Tangible Assets30.3M34.0M29.4M28.4M32.7M30.6M
Retained Earnings Total Equity46.6M47.0M50.2M54.4M62.6M50.5M
Long Term Debt Total6.0M2.7M2.8M5.3M4.7M4.4M
Capital Surpluse2.3M2.4M2.6M3.6M4.2M2.6M
Deferred Long Term Liab390K922K1.8M3.0M2.7M1.6M

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When determining whether Lifeway Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifeway Foods' 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 Lifeway Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifeway Foods Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.
Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway Foods' 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Lifeway Foods' 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 Lifeway Foods. If investors know Lifeway 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 Lifeway Foods 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
4.521
Earnings Share
0.75
Revenue Per Share
10.917
Quarterly Revenue Growth
0.175
Return On Assets
0.141
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' 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 Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' 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 Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifeway Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' 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.