Liechtensteinische Total Assets vs Cash And Short Term Investments Analysis

0RP8 Stock   69.50  0.80  1.16%   
Liechtensteinische financial indicator trend analysis is infinitely more than just investigating Liechtensteinische recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liechtensteinische is a good investment. Please check the relationship between Liechtensteinische Total Assets and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Liechtensteinische Landesbank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liechtensteinische Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Liechtensteinische's Total Assets and Cash And Short Term Investments is -0.57. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Liechtensteinische Landesbank AG, assuming nothing else is changed. The correlation between historical values of Liechtensteinische's Total Assets and 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 Total Assets of Liechtensteinische Landesbank AG are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Liechtensteinische's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Liechtensteinische assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Liechtensteinische books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Liechtensteinische balance sheet. This account contains Liechtensteinische investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Liechtensteinische Landesbank AG fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Liechtensteinische's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liechtensteinische 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 Liechtensteinische Landesbank AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 69.1 M in 2024. Tax Provision is likely to drop to about 15.7 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit476.4M503.2M966.1M503.7M
Total Revenue682.0M732.0M541.8M575.2M

Liechtensteinische fundamental ratios Correlations

0.50.92-0.20.690.88-0.570.320.31-0.07-0.570.850.84-0.070.91.00.790.45-0.480.850.870.470.890.760.91-0.85
0.50.77-0.650.90.75-0.890.610.61-0.49-0.890.680.65-0.40.740.470.90.01-0.160.810.510.460.80.680.61-0.72
0.920.77-0.450.880.96-0.780.560.54-0.26-0.780.880.9-0.120.950.90.950.25-0.460.930.820.480.980.810.92-0.9
-0.2-0.65-0.45-0.66-0.50.69-0.86-0.860.110.69-0.21-0.48-0.2-0.43-0.17-0.470.240.37-0.38-0.27-0.42-0.41-0.29-0.20.33
0.690.90.88-0.660.83-0.90.780.77-0.4-0.90.760.75-0.050.850.660.920.1-0.180.910.670.40.880.80.78-0.79
0.880.750.96-0.50.83-0.820.540.53-0.05-0.820.760.88-0.140.880.860.880.11-0.550.850.710.410.910.670.9-0.79
-0.57-0.89-0.780.69-0.9-0.82-0.68-0.670.281.0-0.59-0.710.2-0.7-0.54-0.810.050.3-0.76-0.55-0.27-0.76-0.56-0.710.62
0.320.610.56-0.860.780.54-0.681.0-0.22-0.680.370.510.460.530.30.54-0.11-0.210.50.340.290.510.40.42-0.45
0.310.610.54-0.860.770.53-0.671.0-0.22-0.670.350.50.470.520.280.53-0.12-0.210.480.330.280.490.380.4-0.44
-0.07-0.49-0.260.11-0.4-0.050.28-0.22-0.220.28-0.46-0.130.27-0.34-0.04-0.46-0.07-0.34-0.37-0.21-0.34-0.38-0.44-0.160.43
-0.57-0.89-0.780.69-0.9-0.821.0-0.68-0.670.28-0.59-0.710.2-0.7-0.54-0.810.050.3-0.76-0.55-0.27-0.76-0.56-0.710.62
0.850.680.88-0.210.760.76-0.590.370.35-0.46-0.590.76-0.220.960.840.890.52-0.20.880.790.630.920.830.82-0.98
0.840.650.9-0.480.750.88-0.710.510.5-0.13-0.710.76-0.10.90.830.780.31-0.70.810.880.390.860.730.79-0.84
-0.07-0.4-0.12-0.2-0.05-0.140.20.460.470.270.2-0.22-0.1-0.12-0.06-0.29-0.08-0.03-0.24-0.11-0.12-0.21-0.22-0.080.18
0.90.740.95-0.430.850.88-0.70.530.52-0.34-0.70.960.9-0.120.880.920.43-0.410.910.860.630.960.840.85-0.98
1.00.470.9-0.170.660.86-0.540.30.28-0.04-0.540.840.83-0.060.880.760.46-0.480.820.860.460.860.740.9-0.83
0.790.90.95-0.470.920.88-0.810.540.53-0.46-0.810.890.78-0.290.920.760.17-0.230.940.710.530.970.810.85-0.88
0.450.010.250.240.10.110.05-0.11-0.12-0.070.050.520.31-0.080.430.460.17-0.10.30.550.380.250.40.29-0.49
-0.48-0.16-0.460.37-0.18-0.550.3-0.21-0.21-0.340.3-0.2-0.7-0.03-0.41-0.48-0.23-0.1-0.2-0.49-0.21-0.35-0.15-0.350.32
0.850.810.93-0.380.910.85-0.760.50.48-0.37-0.760.880.81-0.240.910.820.940.3-0.20.820.420.940.930.85-0.87
0.870.510.82-0.270.670.71-0.550.340.33-0.21-0.550.790.88-0.110.860.860.710.55-0.490.820.410.820.820.74-0.8
0.470.460.48-0.420.40.41-0.270.290.28-0.34-0.270.630.39-0.120.630.460.530.38-0.210.420.410.540.470.26-0.65
0.890.80.98-0.410.880.91-0.760.510.49-0.38-0.760.920.86-0.210.960.860.970.25-0.350.940.820.540.850.89-0.92
0.760.680.81-0.290.80.67-0.560.40.38-0.44-0.560.830.73-0.220.840.740.810.4-0.150.930.820.470.850.67-0.84
0.910.610.92-0.20.780.9-0.710.420.4-0.16-0.710.820.79-0.080.850.90.850.29-0.350.850.740.260.890.67-0.8
-0.85-0.72-0.90.33-0.79-0.790.62-0.45-0.440.430.62-0.98-0.840.18-0.98-0.83-0.88-0.490.32-0.87-0.8-0.65-0.92-0.84-0.8
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Liechtensteinische Account Relationship Matchups

Liechtensteinische fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.7B23.6B25.1B25.2B25.7B24.5B
Total Current Liabilities17.3B18.1B19.7B18.2B15.9B14.1B
Total Stockholder Equity1.9B2.0B2.1B2.0B2.1B2.0B
Property Plant And Equipment Net158.9M148.9M142.1M133.7M134.0M112.2M
Net Debt2.5B2.7B3.9B3.5B2.6B1.9B
Retained Earnings1.9B1.9B2.0B2.1B2.1B2.0B
Cash672.3M472.2M447.8M418.9M386.6M565.1M
Non Current Assets Total17.1B16.8B17.8B18.8B18.9B18.0B
Non Currrent Assets Other16.5B16.1B17.2B18.1B18.5B17.4B
Cash And Short Term Investments672.3M472.2M447.8M418.9M386.6M565.1M
Good Will163.8M163.3M159.1M154.8M149.6M119.7M
Common Stock Shares Outstanding30.6M30.7M30.7M30.8M30.8M32.6M
Non Current Liabilities Total3.3B3.4B3.2B5.0B7.6B4.9B
Other Stockholder Equity(46.0M)(31.8M)(29.0M)(26.6M)(28.4M)(29.8M)
Total Liab20.6B21.4B22.9B23.2B23.6B22.4B
Total Current Assets5.5B6.8B7.3B6.4B6.7B4.8B
Intangible Assets126.3M115.0M124.3M114.9M110.1M119.0M
Short Long Term Debt Total3.1B3.2B4.3B3.9B3.0B2.9B
Liabilities And Stockholders Equity22.7B23.6B25.1B25.2B25.7B24.7B
Accumulated Other Comprehensive Income(44.8M)(20.9M)12.9M(161.5M)(136.3M)(129.4M)
Other Current Liab15.7B16.7B17.3B16.5B15.9B17.4B
Accounts Payable23.5M23.6M34.8M34.4M48.1M39.7M
Other Current Assets5.5B6.8B7.3B6.4B6.7B6.0B
Short Term Debt1.6B1.3B2.3B1.7B1.1B1.5B
Long Term Debt996.4M1.1B1.4B1.6B1.8B1.4B
Capital Surpluse23.5M(21.2M)(22.4M)(13.2M)(11.9M)(11.3M)
Treasury Stock(163.9M)(8.2M)(23.6M)(18.7M)(21.5M)(22.5M)
Property Plant Equipment158.9M148.9M142.1M133.7M153.7M149.8M
Earning Assets1.5B2.0B2.2B2.2B2.5B2.0B
Other Liab173.6M167.6M130.9M93.3M84.0M128.9M
Net Tangible Assets1.6B1.7B1.8B1.8B2.0B1.9B
Net Receivables757.8M284.3M498.4M103.0M92.7M88.1M

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