Lifeway Foods Stock Cash And Equivalents
LWF Stock | 22.60 0.40 1.74% |
LIFEWAY FOODS fundamentals help investors to digest information that contributes to LIFEWAY FOODS's financial success or failures. It also enables traders to predict the movement of LIFEWAY Stock. The fundamental analysis module provides a way to measure LIFEWAY FOODS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LIFEWAY FOODS stock.
LIFEWAY |
LIFEWAY FOODS Company Cash And Equivalents Analysis
LIFEWAY FOODS's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, LIFEWAY FOODS has 0.0 in Cash And Equivalents. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
LIFEWAY Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LIFEWAY FOODS's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LIFEWAY FOODS could also be used in its relative valuation, which is a method of valuing LIFEWAY FOODS by comparing valuation metrics of similar companies.LIFEWAY FOODS is currently under evaluation in cash and equivalents category among its peers.
LIFEWAY Fundamentals
Current Valuation | 95.72 M | |||
Price To Book | 1.90 X | |||
Price To Sales | 0.71 X | |||
Revenue | 119.06 M | |||
EBITDA | 8.61 M | |||
Net Income | 3.31 M | |||
Total Debt | 6.25 M | |||
Cash Flow From Operations | 5.56 M | |||
Market Capitalization | 71.34 M | |||
Total Asset | 70.87 M | |||
Z Score | 7.6 | |||
Net Asset | 70.87 M |
About LIFEWAY FOODS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LIFEWAY FOODS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LIFEWAY FOODS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LIFEWAY FOODS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for LIFEWAY Stock Analysis
When running LIFEWAY FOODS's price analysis, check to measure LIFEWAY FOODS's 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 LIFEWAY FOODS is operating at the current time. Most of LIFEWAY FOODS's value examination focuses on studying past and present price action to predict the probability of LIFEWAY FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFEWAY FOODS's price. Additionally, you may evaluate how the addition of LIFEWAY FOODS to your portfolios can decrease your overall portfolio volatility.