LMF Net Working Capital vs Cash Analysis

ICU Stock

USD 2.50 0.04 1.57%

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 Net Working Capital and its Cash 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.

Net Working Capital vs Cash

Net Working Capital vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LMF Acquisition Oppo Net Working Capital account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between LMF Acquisition's Net Working Capital and Cash is 0.88. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Cash 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 Net Working Capital and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of LMF Acquisition Opportunities are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Working Capital i.e., LMF Acquisition's Net Working Capital and Cash go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Net Working Capital

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.

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

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LMF Net Working Capital vs Cash Analysis

Net Working Capital vs Cash

Net Working Capital vs Cash Correlation Analysis

Correlation Coefficient

Net Working Capital

Cash

LMF Acquisition fundamental ratios Correlations

LMF Acquisition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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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