LMF Net Debt vs Cash And Short Term Investments Analysis

ICUCW Stock

USD 0.03 0 6.62%

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 Debt and its Cash And Short Term Investments 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 Debt vs Cash And Short Term Investments

Net Debt 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 LMF Acquisition Oppo Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between LMF Acquisition's Net Debt and Cash And Short Term Investments is -0.96. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments 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 Debt 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 Net Debt of LMF Acquisition Opportunities 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 Net Debt i.e., LMF Acquisition's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of LMF Acquisition Oppo balance sheet. This account contains LMF Acquisition investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LMF Acquisition Opportunities 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 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 Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Short Term Debt	Common Stock
Total Assets		0.45	0.66	0.28	0.63	0.38	-0.41	0.42	-0.15	0.66	0.22	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	0.04	0.2
Short Long Term Debt Total	0.45		0.96	0.84	0.95	1.0	-0.9	0.83	-0.93	0.96	0.68	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	0.8	0.77
Other Current Liab	0.66	0.96		0.73	0.96	0.94	-0.83	0.75	-0.83	1.0	0.55	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	0.63	0.63
Total Current Liabilities	0.28	0.84	0.73		0.88	0.84	-0.98	0.98	-0.84	0.74	0.96	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	0.97	0.99
Total Stockholder Equity	0.63	0.95	0.96	0.88		0.93	-0.95	0.9	-0.84	0.96	0.75	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	0.77	0.81
Net Debt	0.38	1.0	0.94	0.84	0.93		-0.89	0.81	-0.96	0.94	0.67	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	0.81	0.76
Retained Earnings	-0.41	-0.9	-0.83	-0.98	-0.95	-0.89		-0.98	0.87	-0.84	-0.91	-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	-0.92	-0.95
Accounts Payable	0.42	0.83	0.75	0.98	0.9	0.81	-0.98		-0.77	0.76	0.96	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	0.91	0.97
Cash	-0.15	-0.93	-0.83	-0.84	-0.84	-0.96	0.87	-0.77		-0.83	-0.67	-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	-0.87	-0.78
Non Current Assets Total	0.66	0.96	1.0	0.74	0.96	0.94	-0.84	0.76	-0.83		0.56	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	0.63	0.64
Non Currrent Assets Other	0.22	0.68	0.55	0.96	0.75	0.67	-0.91	0.96	-0.67	0.56		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	0.93	0.99
Long Term Debt	0.66	0.94	1.0	0.69	0.94	0.92	-0.81	0.71	-0.82	0.99	0.5		-0.82	-0.89	0.67	-0.92	-0.78	0.83	0.76	-0.94	0.94	0.59	-0.01	-0.67	0.59	0.59
Cash And Short Term Investments	-0.15	-0.93	-0.83	-0.84	-0.84	-0.96	0.87	-0.77	1.0	-0.83	-0.67	-0.82		0.73	-0.81	0.87	1.0	-0.84	-0.98	0.86	-0.86	-0.87	0.55	0.88	-0.87	-0.78
Net Receivables	-0.71	-0.88	-0.91	-0.86	-0.98	-0.84	0.93	-0.92	0.73	-0.92	-0.78	-0.89	0.73		-0.76	0.97	0.68	-0.96	-0.69	0.98	-0.98	-0.73	-0.13	0.8	-0.73	-0.8
Common Stock Shares Outstanding	0.22	0.88	0.73	0.9	0.8	0.87	-0.87	0.87	-0.81	0.74	0.85	0.67	-0.81	-0.76		-0.83	-0.8	0.87	0.9	-0.81	0.81	0.9	-0.37	-0.93	0.9	0.89
Non Current Liabilities Total	-0.56	-0.95	-0.94	-0.92	-1.0	-0.93	0.97	-0.93	0.87	-0.94	-0.8	-0.92	0.87	0.97	-0.83		0.83	-0.98	-0.83	1.0	-1.0	-0.83	0.09	0.89	-0.83	-0.85
Inventory	-0.07	-0.9	-0.78	-0.82	-0.8	-0.94	0.84	-0.74	1.0	-0.79	-0.65	-0.78	1.0	0.68	-0.8	0.83		-0.81	-0.98	0.82	-0.82	-0.87	0.61	0.87	-0.87	-0.76
Other Current Assets	0.49	0.91	0.86	0.97	0.97	0.89	-1.0	0.98	-0.84	0.87	0.89	0.83	-0.84	-0.96	0.87	-0.98	-0.81		0.82	-0.97	0.97	0.89	-0.12	-0.94	0.89	0.93
Other Stockholder Equity	0.07	0.92	0.78	0.85	0.8	0.95	-0.85	0.77	-0.98	0.78	0.71	0.76	-0.98	-0.69	0.9	-0.83	-0.98	0.82		-0.81	0.81	0.9	-0.6	-0.9	0.9	0.8
Total Liab	-0.6	-0.95	-0.95	-0.89	-1.0	-0.93	0.96	-0.91	0.86	-0.96	-0.76	-0.94	0.86	0.98	-0.81	1.0	0.82	-0.97	-0.81		-1.0	-0.79	0.05	0.85	-0.79	-0.82
Net Invested Capital	0.6	0.96	0.96	0.89	1.0	0.93	-0.95	0.91	-0.86	0.96	0.76	0.94	-0.86	-0.98	0.81	-1.0	-0.82	0.97	0.81	-1.0		0.79	-0.05	-0.85	0.79	0.82
Short Long Term Debt	0.04	0.8	0.63	0.97	0.77	0.81	-0.92	0.91	-0.87	0.63	0.93	0.59	-0.87	-0.73	0.9	-0.83	-0.87	0.89	0.9	-0.79	0.79		-0.51	-0.99	1.0	0.97
Total Current Assets	0.74	-0.26	-0.01	-0.29	-0.02	-0.34	0.2	-0.12	0.55	-0.01	-0.21	-0.01	0.55	-0.13	-0.37	0.09	0.61	-0.12	-0.6	0.05	-0.05	-0.51		0.42	-0.51	-0.31
Net Working Capital	-0.17	-0.85	-0.71	-0.99	-0.84	-0.86	0.96	-0.95	0.88	-0.71	-0.94	-0.67	0.88	0.8	-0.93	0.89	0.87	-0.94	-0.9	0.85	-0.85	-0.99	0.42		-0.99	-0.98
Short Term Debt	0.04	0.8	0.63	0.97	0.77	0.81	-0.92	0.91	-0.87	0.63	0.93	0.59	-0.87	-0.73	0.9	-0.83	-0.87	0.89	0.9	-0.79	0.79	1.0	-0.51	-0.99		0.97
Common Stock	0.2	0.77	0.63	0.99	0.81	0.76	-0.95	0.97	-0.78	0.64	0.99	0.59	-0.78	-0.8	0.89	-0.85	-0.76	0.93	0.8	-0.82	0.82	0.97	-0.31	-0.98	0.97

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LMF Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

LMF Acquisition fundamental ratios Correlations

LMF Acquisition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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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
Short Term Debt	- 0.99	Net Working Capital