LMF Cash vs Accounts Payable Analysis

ICU Stock

USD 2.13 0.08 3.90%

LMF Acquisition financial indicator trend analysis is infinitely more than just investigating LMF Acquisition Oppo recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LMF Acquisition Oppo is a good investment. Please check the relationship between LMF Acquisition Cash and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in LMF Acquisition Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LMF Acquisition Oppo Cash account and Accounts Payable. At this time, the significance of the direction appears to have pay attention.

The correlation between LMF Acquisition's Cash and Accounts Payable is -0.77. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of LMF Acquisition Opportunities, assuming nothing else is changed. The correlation between historical values of LMF Acquisition's Cash 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 Cash of LMF Acquisition Opportunities 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 Cash i.e., LMF Acquisition's Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash

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

Accounts Payable

An accounting item on the balance sheet that represents LMF Acquisition 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 LMF Acquisition Oppo 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 LMF Acquisition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LMF Acquisition Oppo 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in LMF Acquisition Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Tax Provision is expected to grow at the current pace this year. Selling General Administrative is likely to drop to about 5.1 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	212K	630K	1.1M	1.0M
Depreciation And Amortization	4.4M	11.6K	14.0M	14.7M

Interest Expense Depreciation And Amortization

LMF Acquisition fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital
Total Assets		0.45	0.66	0.28	0.63	0.19	0.38	-0.41	0.42	-0.15	0.66	0.22	-0.18	0.66	-0.15	-0.71	0.22	-0.56	-0.07	0.49	0.07	-0.6	0.6	0.04	0.74	-0.17
Short Long Term Debt Total	0.45		0.96	0.84	0.95	-0.18	1.0	-0.9	0.83	-0.93	0.96	0.68	-0.58	0.94	-0.93	-0.88	0.88	-0.95	-0.9	0.91	0.92	-0.95	0.96	0.8	-0.26	-0.85
Other Current Liab	0.66	0.96		0.73	0.96	-0.22	0.94	-0.83	0.75	-0.83	1.0	0.55	-0.48	1.0	-0.83	-0.91	0.73	-0.94	-0.78	0.86	0.78	-0.95	0.96	0.63	-0.01	-0.71
Total Current Liabilities	0.28	0.84	0.73		0.88	0.14	0.84	-0.98	0.98	-0.84	0.74	0.96	-0.92	0.69	-0.84	-0.86	0.9	-0.92	-0.82	0.97	0.85	-0.89	0.89	0.97	-0.29	-0.99
Total Stockholder Equity	0.63	0.95	0.96	0.88		-0.06	0.93	-0.95	0.9	-0.84	0.96	0.75	-0.7	0.94	-0.84	-0.98	0.8	-1.0	-0.8	0.97	0.8	-1.0	1.0	0.77	-0.02	-0.84
Net Tangible Assets	0.19	-0.18	-0.22	0.14	-0.06		-0.24	-0.04	0.23	0.38	-0.21	0.37	-0.24	-0.29	0.38	-0.1	0.19	0.04	0.4	0.07	-0.25	0.07	-0.08	0.04	0.44	-0.08
Net Debt	0.38	1.0	0.94	0.84	0.93	-0.24		-0.89	0.81	-0.96	0.94	0.67	-0.57	0.92	-0.96	-0.84	0.87	-0.93	-0.94	0.89	0.95	-0.93	0.93	0.81	-0.34	-0.86
Retained Earnings	-0.41	-0.9	-0.83	-0.98	-0.95	-0.04	-0.89		-0.98	0.87	-0.84	-0.91	0.87	-0.81	0.87	0.93	-0.87	0.97	0.84	-1.0	-0.85	0.96	-0.95	-0.92	0.2	0.96
Accounts Payable	0.42	0.83	0.75	0.98	0.9	0.23	0.81	-0.98		-0.77	0.76	0.96	-0.91	0.71	-0.77	-0.92	0.87	-0.93	-0.74	0.98	0.77	-0.91	0.91	0.91	-0.12	-0.95
Cash	-0.15	-0.93	-0.83	-0.84	-0.84	0.38	-0.96	0.87	-0.77		-0.83	-0.67	0.63	-0.82	1.0	0.73	-0.81	0.87	1.0	-0.84	-0.98	0.86	-0.86	-0.87	0.55	0.88
Non Current Assets Total	0.66	0.96	1.0	0.74	0.96	-0.21	0.94	-0.84	0.76	-0.83		0.56	-0.48	0.99	-0.83	-0.92	0.74	-0.94	-0.79	0.87	0.78	-0.96	0.96	0.63	-0.01	-0.71
Non Currrent Assets Other	0.22	0.68	0.55	0.96	0.75	0.37	0.67	-0.91	0.96	-0.67	0.56		-0.95	0.5	-0.67	-0.78	0.85	-0.8	-0.65	0.89	0.71	-0.76	0.76	0.93	-0.21	-0.94
Other Assets	-0.18	-0.58	-0.48	-0.92	-0.7	-0.24	-0.57	0.87	-0.91	0.63	-0.48	-0.95		-0.44	0.63	0.73	-0.68	0.75	0.61	-0.85	-0.61	0.72	-0.71	-0.88	0.19	0.88
Long Term Debt	0.66	0.94	1.0	0.69	0.94	-0.29	0.92	-0.81	0.71	-0.82	0.99	0.5	-0.44		-0.82	-0.89	0.67	-0.92	-0.78	0.83	0.76	-0.94	0.94	0.59	-0.01	-0.67
Cash And Short Term Investments	-0.15	-0.93	-0.83	-0.84	-0.84	0.38	-0.96	0.87	-0.77	1.0	-0.83	-0.67	0.63	-0.82		0.73	-0.81	0.87	1.0	-0.84	-0.98	0.86	-0.86	-0.87	0.55	0.88
Net Receivables	-0.71	-0.88	-0.91	-0.86	-0.98	-0.1	-0.84	0.93	-0.92	0.73	-0.92	-0.78	0.73	-0.89	0.73		-0.76	0.97	0.68	-0.96	-0.69	0.98	-0.98	-0.73	-0.13	0.8
Common Stock Shares Outstanding	0.22	0.88	0.73	0.9	0.8	0.19	0.87	-0.87	0.87	-0.81	0.74	0.85	-0.68	0.67	-0.81	-0.76		-0.83	-0.8	0.87	0.9	-0.81	0.81	0.9	-0.37	-0.93
Non Current Liabilities Total	-0.56	-0.95	-0.94	-0.92	-1.0	0.04	-0.93	0.97	-0.93	0.87	-0.94	-0.8	0.75	-0.92	0.87	0.97	-0.83		0.83	-0.98	-0.83	1.0	-1.0	-0.83	0.09	0.89
Inventory	-0.07	-0.9	-0.78	-0.82	-0.8	0.4	-0.94	0.84	-0.74	1.0	-0.79	-0.65	0.61	-0.78	1.0	0.68	-0.8	0.83		-0.81	-0.98	0.82	-0.82	-0.87	0.61	0.87
Other Current Assets	0.49	0.91	0.86	0.97	0.97	0.07	0.89	-1.0	0.98	-0.84	0.87	0.89	-0.85	0.83	-0.84	-0.96	0.87	-0.98	-0.81		0.82	-0.97	0.97	0.89	-0.12	-0.94
Other Stockholder Equity	0.07	0.92	0.78	0.85	0.8	-0.25	0.95	-0.85	0.77	-0.98	0.78	0.71	-0.61	0.76	-0.98	-0.69	0.9	-0.83	-0.98	0.82		-0.81	0.81	0.9	-0.6	-0.9
Total Liab	-0.6	-0.95	-0.95	-0.89	-1.0	0.07	-0.93	0.96	-0.91	0.86	-0.96	-0.76	0.72	-0.94	0.86	0.98	-0.81	1.0	0.82	-0.97	-0.81		-1.0	-0.79	0.05	0.85
Net Invested Capital	0.6	0.96	0.96	0.89	1.0	-0.08	0.93	-0.95	0.91	-0.86	0.96	0.76	-0.71	0.94	-0.86	-0.98	0.81	-1.0	-0.82	0.97	0.81	-1.0		0.79	-0.05	-0.85
Short Long Term Debt	0.04	0.8	0.63	0.97	0.77	0.04	0.81	-0.92	0.91	-0.87	0.63	0.93	-0.88	0.59	-0.87	-0.73	0.9	-0.83	-0.87	0.89	0.9	-0.79	0.79		-0.51	-0.99
Total Current Assets	0.74	-0.26	-0.01	-0.29	-0.02	0.44	-0.34	0.2	-0.12	0.55	-0.01	-0.21	0.19	-0.01	0.55	-0.13	-0.37	0.09	0.61	-0.12	-0.6	0.05	-0.05	-0.51		0.42
Net Working Capital	-0.17	-0.85	-0.71	-0.99	-0.84	-0.08	-0.86	0.96	-0.95	0.88	-0.71	-0.94	0.88	-0.67	0.88	0.8	-0.93	0.89	0.87	-0.94	-0.9	0.85	-0.85	-0.99	0.42

Click cells to compare fundamentals

LMF Acquisition Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for LMF Stock Analysis

When running LMF Acquisition's price analysis, check to measure LMF Acquisition'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 LMF Acquisition is operating at the current time. Most of LMF Acquisition's value examination focuses on studying past and present price action to predict the probability of LMF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LMF Acquisition's price. Additionally, you may evaluate how the addition of LMF Acquisition to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

LMF Cash vs Accounts Payable Analysis

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash

Accounts Payable

LMF Acquisition fundamental ratios Correlations

LMF Acquisition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for LMF Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Other Current Liab
Long Term Debt	+ 1.0	Other Current Liab
Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 1.0	Cash

Net Invested Capital	- 1.0	Total Liab
Net Invested Capital	- 1.0	Non Current Liabilities Total
Other Current Assets	- 1.0	Retained Earnings
Total Liab	- 1.0	Total Stockholder Equity
Non Current Liabilities Total	- 1.0	Total Stockholder Equity
Net Working Capital	- 0.99	Short Long Term Debt