Lander Cash vs Short Term Investments Analysis

000558 Stock   2.91  0.05  1.69%   
Lander Sports financial indicator trend analysis is infinitely more than just investigating Lander Sports Development recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lander Sports Development is a good investment. Please check the relationship between Lander Sports Cash and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lander Sports Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lander Sports Development Cash account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Lander Sports' Cash and Short Term Investments is 0.58. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Lander Sports Development, assuming nothing else is changed. The correlation between historical values of Lander Sports' Cash and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Lander Sports Development are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Lander Sports' Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

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

Short Term Investments

Short Term Investments is an item under the current assets section of Lander Sports balance sheet. It contains any investments Lander Sports Development undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Lander Sports Development can easily liquidate in the marketplace.
Most indicators from Lander Sports' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lander Sports Development 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Lander Sports Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of November 23, 2024, Selling General Administrative is expected to decline to about 41.9 M. In addition to that, Tax Provision is expected to decline to about 5.8 M
 2021 2022 2023 2024 (projected)
Other Operating Expenses9.6M18.8M16.9M16.0M
Gross Profit11.8M34.5M92.3M86.1M

Lander Sports fundamental ratios Correlations

0.960.890.960.23-0.190.950.780.87-0.44-0.380.820.210.40.90.940.370.210.970.96-0.280.770.750.91-0.270.9
0.960.840.930.16-0.190.990.650.9-0.42-0.350.870.160.390.930.910.350.080.950.93-0.270.740.70.97-0.190.86
0.890.840.96-0.13-0.350.820.570.77-0.58-0.450.720.070.360.670.920.240.010.950.91-0.490.590.740.84-0.380.99
0.960.930.96-0.02-0.320.920.690.82-0.6-0.480.780.10.420.790.980.30.080.990.98-0.470.750.820.93-0.350.98
0.230.16-0.13-0.020.20.130.40.20.440.430.210.44-0.010.38-0.030.260.560.010.060.50.08-0.10.00.27-0.14
-0.19-0.19-0.35-0.320.2-0.23-0.1-0.040.770.18-0.03-0.19-0.3-0.1-0.380.11-0.3-0.25-0.380.82-0.17-0.45-0.270.55-0.38
0.950.990.820.920.13-0.230.650.82-0.45-0.390.780.140.290.910.910.290.090.940.92-0.30.770.70.97-0.240.85
0.780.650.570.690.4-0.10.650.59-0.37-0.310.540.480.520.690.710.260.60.710.76-0.260.680.710.58-0.160.62
0.870.90.770.820.2-0.040.820.59-0.3-0.220.990.20.580.850.760.460.060.850.81-0.170.570.590.85-0.020.75
-0.44-0.42-0.58-0.60.440.77-0.45-0.37-0.30.62-0.26-0.15-0.58-0.26-0.680.11-0.23-0.55-0.660.95-0.52-0.79-0.520.67-0.67
-0.38-0.35-0.45-0.480.430.18-0.39-0.31-0.220.62-0.17-0.07-0.25-0.14-0.530.250.01-0.47-0.50.51-0.52-0.7-0.460.6-0.52
0.820.870.720.780.21-0.030.780.540.99-0.26-0.170.190.60.820.710.460.030.80.76-0.130.540.560.810.030.7
0.210.160.070.10.44-0.190.140.480.2-0.15-0.070.190.370.320.09-0.140.760.120.22-0.110.010.150.01-0.190.09
0.40.390.360.42-0.01-0.30.290.520.58-0.58-0.250.60.370.370.440.280.40.410.5-0.550.380.620.39-0.080.41
0.90.930.670.790.38-0.10.910.690.85-0.26-0.140.820.320.370.770.490.280.830.82-0.110.70.50.84-0.120.68
0.940.910.920.98-0.03-0.380.910.710.76-0.68-0.530.710.090.440.770.260.150.970.99-0.530.820.870.92-0.440.96
0.370.350.240.30.260.110.290.260.460.110.250.46-0.140.280.490.260.090.330.280.090.320.050.310.190.19
0.210.080.010.080.56-0.30.090.60.06-0.230.010.030.760.40.280.150.090.090.25-0.20.150.25-0.04-0.290.04
0.970.950.950.990.01-0.250.940.710.85-0.55-0.470.80.120.410.830.970.330.090.98-0.40.770.790.93-0.330.96
0.960.930.910.980.06-0.380.920.760.81-0.66-0.50.760.220.50.820.990.280.250.98-0.520.80.860.91-0.430.95
-0.28-0.27-0.49-0.470.50.82-0.3-0.26-0.170.950.51-0.13-0.11-0.55-0.11-0.530.09-0.2-0.4-0.52-0.32-0.68-0.40.53-0.55
0.770.740.590.750.08-0.170.770.680.57-0.52-0.520.540.010.380.70.820.320.150.770.8-0.320.770.77-0.380.69
0.750.70.740.82-0.1-0.450.70.710.59-0.79-0.70.560.150.620.50.870.050.250.790.86-0.680.770.77-0.440.82
0.910.970.840.930.0-0.270.970.580.85-0.52-0.460.810.010.390.840.920.31-0.040.930.91-0.40.770.77-0.210.86
-0.27-0.19-0.38-0.350.270.55-0.24-0.16-0.020.670.60.03-0.19-0.08-0.12-0.440.19-0.29-0.33-0.430.53-0.38-0.44-0.21-0.43
0.90.860.990.98-0.14-0.380.850.620.75-0.67-0.520.70.090.410.680.960.190.040.960.95-0.550.690.820.86-0.43
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Lander Sports Account Relationship Matchups

Lander Sports fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4B2.2B1.9B1.8B2.0B2.0B
Short Long Term Debt Total859.7M725.3M575.9M511.2M448.9M560.7M
Other Current Liab19.0M7.1M9.4M182.1M5.8M5.6M
Total Current Liabilities611.1M406.2M316.9M330.6M340.9M323.9M
Total Stockholder Equity1.3B1.2B1.1B1.1B1.1B647.5M
Property Plant And Equipment Net386.5M416.8M434.6M247.2M699.4M734.3M
Net Debt508.4M409.9M501.3M403.1M251.7M384.8M
Accounts Payable91.7M47.1M50.9M43.2M94.7M131.9M
Cash351.3M315.4M74.7M108.0M197.2M175.9M
Non Current Assets Total1.5B1.5B1.7B1.6B1.6B1.7B
Non Currrent Assets Other1.1B1.0B1.2B1.3B221.1M283.3M
Cash And Short Term Investments417.3M346.3M74.7M108.0M197.2M180.7M
Net Receivables252.5M242.0M80.0M91.0M109.5M193.4M
Short Term Investments66.0M30.9M(1.2B)(1.3B)(656.9M)(624.0M)
Liabilities And Stockholders Equity2.4B2.2B1.9B1.8B2.0B2.0B
Non Current Liabilities Total523.6M540.3M482.3M425.2M385.3M399.4M
Inventory203.1M35.4M36.1M72.3M32.5M30.9M
Other Current Assets46.4M50.3M40.4M11.2M18.5M20.4M
Other Stockholder Equity133.9M136.2M47.4M47.4M(0.03)(0.0285)
Total Liab1.1B946.4M799.2M755.8M726.2M1.3B
Total Current Assets919.2M674.0M231.2M282.6M357.7M339.8M
Current Deferred Revenue160.1M157.7M153.6M19.4M172.8M198.6M
Retained Earnings(133.9M)(205.6M)(299.8M)(336.0M)(206.0M)(195.7M)
Short Term Debt340.3M194.3M102.9M86.0M67.6M64.2M
Intangible Assets60.8M59.5M58.2M12.5M14.0M25.2M
Other Liab15.4M46.5M4.2M9.3M10.7M10.1M
Long Term Debt519.4M531M473M425.2M353.7M505.1M
Net Tangible Assets1.2B1.2B1.1B1.1B966.3M946.9M
Deferred Long Term Liab12.4M82.5K10.7K1.5K1.4K1.3K
Short Long Term Debt275M109.9M47.3M50.1M31.2M29.6M
Property Plant Equipment386.5M416.8M434.6M247.2M284.3M418.8M
Non Current Liabilities Other455.8M11.9M4.2M9.3M8.3M7.9M
Net Invested Capital2.1B1.9B1.6B1.6B1.5B1.5B
Net Working Capital308.1M267.8M(85.7M)(48.1M)16.8M15.9M

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Other Information on Investing in Lander Stock

Balance Sheet is a snapshot of the financial position of Lander Sports Development at a specified time, usually calculated after every quarter, six months, or one year. Lander Sports Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lander Sports and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lander currently owns. An asset can also be divided into two categories, current and non-current.