Lakshmi Net Debt vs Cash And Short Term Investments Analysis

LAKPRE Stock

5.34 0.25 4.91%

Lakshmi Precision financial indicator trend analysis is infinitely more than just investigating Lakshmi Precision Screws recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lakshmi Precision Screws is a good investment. Please check the relationship between Lakshmi Precision Net Debt and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakshmi Precision Screws. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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 Lakshmi Precision Screws Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lakshmi Precision's Net Debt and Cash And Short Term Investments is 0.42. 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 Lakshmi Precision Screws, assuming nothing else is changed. The correlation between historical values of Lakshmi Precision'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 Lakshmi Precision Screws 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., Lakshmi Precision's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

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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 Lakshmi Precision Screws balance sheet. This account contains Lakshmi Precision investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lakshmi Precision Screws 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 Lakshmi Precision's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lakshmi Precision Screws 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakshmi Precision Screws. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of November 29, 2024, Selling General Administrative is expected to decline to about 132.3 M. In addition to that, Tax Provision is expected to decline to about 95.7 K

	2015	2016	2023	2024 (projected)
Gross Profit	476.9M	84.3M	75.9M	72.1M
Total Revenue	3.7B	2.6B	2.3B	2.0B

Gross Profit Total Revenue

Lakshmi Precision fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Investments	Short Term Debt
Total Assets		0.32	0.55	0.92	0.29	0.87	0.89	-0.1	-0.31	0.64	0.87	0.7	0.64	-0.51	0.25	0.81	0.99	-0.54	0.43	0.97	0.95	0.82	0.69	-0.15	0.37	0.11
Short Long Term Debt Total	0.32		0.72	0.41	-0.59	0.42	0.43	-0.65	-0.04	-0.27	0.43	0.41	-0.27	-0.08	0.45	0.29	0.27	0.12	0.39	0.48	0.13	-0.26	0.57	-0.84	-0.61	0.84
Other Current Liab	0.55	0.72		0.79	-0.46	0.79	0.8	-0.68	-0.06	-0.07	0.79	0.78	-0.07	-0.2	0.66	0.46	0.52	-0.1	0.62	0.64	0.34	0.09	0.86	-0.64	-0.42	0.71
Total Current Liabilities	0.92	0.41	0.79		0.07	0.96	0.99	-0.3	-0.2	0.5	0.97	0.82	0.5	-0.38	0.47	0.74	0.91	-0.45	0.57	0.91	0.81	0.64	0.85	-0.33	0.16	0.31
Total Stockholder Equity	0.29	-0.59	-0.46	0.07		-0.1	-0.03	0.91	0.08	0.86	-0.1	-0.07	0.86	0.17	-0.28	-0.07	0.38	-0.24	-0.27	0.09	0.53	0.66	-0.41	0.58	0.74	-0.74
Property Plant And Equipment Net	0.87	0.42	0.79	0.96	-0.1		0.99	-0.47	-0.25	0.35	1.0	0.79	0.35	-0.51	0.46	0.85	0.83	-0.52	0.62	0.9	0.71	0.58	0.94	-0.33	0.16	0.35
Net Debt	0.89	0.43	0.8	0.99	-0.03	0.99		-0.4	-0.28	0.42	0.99	0.77	0.42	-0.46	0.47	0.8	0.87	-0.49	0.6	0.91	0.76	0.61	0.92	-0.38	0.12	0.38
Retained Earnings	-0.1	-0.65	-0.68	-0.3	0.91	-0.47	-0.4		0.27	0.64	-0.47	-0.35	0.64	0.47	-0.32	-0.46	0.0	0.04	-0.43	-0.3	0.16	0.29	-0.73	0.6	0.57	-0.75
Accounts Payable	-0.31	-0.04	-0.06	-0.2	0.08	-0.25	-0.28	0.27		0.01	-0.25	0.13	0.01	0.75	0.25	-0.49	-0.29	0.08	-0.11	-0.36	-0.29	-0.38	-0.33	0.21	0.1	-0.27
Cash	0.64	-0.27	-0.07	0.5	0.86	0.35	0.42	0.64	0.01		0.35	0.23	1.0	0.03	-0.06	0.29	0.7	-0.46	-0.03	0.46	0.8	0.79	0.05	0.24	0.71	-0.46
Non Current Assets Total	0.87	0.43	0.79	0.97	-0.1	1.0	0.99	-0.47	-0.25	0.35		0.79	0.35	-0.51	0.46	0.84	0.83	-0.52	0.62	0.9	0.71	0.58	0.94	-0.34	0.15	0.36
Non Currrent Assets Other	0.7	0.41	0.78	0.82	-0.07	0.79	0.77	-0.35	0.13	0.23	0.79		0.23	-0.23	0.48	0.52	0.68	-0.19	0.46	0.72	0.58	0.4	0.69	-0.11	0.09	0.23
Cash And Short Term Investments	0.64	-0.27	-0.07	0.5	0.86	0.35	0.42	0.64	0.01	1.0	0.35	0.23		0.03	-0.06	0.29	0.7	-0.46	-0.03	0.46	0.8	0.79	0.05	0.24	0.71	-0.46
Net Receivables	-0.51	-0.08	-0.2	-0.38	0.17	-0.51	-0.46	0.47	0.75	0.03	-0.51	-0.23	0.03		0.22	-0.83	-0.44	0.47	-0.19	-0.6	-0.42	-0.54	-0.54	-0.02	-0.18	-0.09
Common Stock Shares Outstanding	0.25	0.45	0.66	0.47	-0.28	0.46	0.47	-0.32	0.25	-0.06	0.46	0.48	-0.06	0.22		0.05	0.24	0.1	0.9	0.27	0.02	-0.13	0.51	-0.36	-0.23	0.58
Non Current Liabilities Total	0.81	0.29	0.46	0.74	-0.07	0.85	0.8	-0.46	-0.49	0.29	0.84	0.52	0.29	-0.83	0.05		0.74	-0.68	0.38	0.86	0.69	0.66	0.8	-0.17	0.32	0.16
Inventory	0.99	0.27	0.52	0.91	0.38	0.83	0.87	0.0	-0.29	0.7	0.83	0.68	0.7	-0.44	0.24	0.74		-0.51	0.4	0.94	0.97	0.84	0.63	-0.12	0.38	0.07
Other Current Assets	-0.54	0.12	-0.1	-0.45	-0.24	-0.52	-0.49	0.04	0.08	-0.46	-0.52	-0.19	-0.46	0.47	0.1	-0.68	-0.51		-0.07	-0.5	-0.53	-0.62	-0.41	-0.11	-0.56	0.33
Other Stockholder Equity	0.43	0.39	0.62	0.57	-0.27	0.62	0.6	-0.43	-0.11	-0.03	0.62	0.46	-0.03	-0.19	0.9	0.38	0.4	-0.07		0.47	0.18	0.12	0.67	-0.28	-0.07	0.57
Total Liab	0.97	0.48	0.64	0.91	0.09	0.9	0.91	-0.3	-0.36	0.46	0.9	0.72	0.46	-0.6	0.27	0.86	0.94	-0.5	0.47		0.88	0.71	0.78	-0.28	0.22	0.27
Total Current Assets	0.95	0.13	0.34	0.81	0.53	0.71	0.76	0.16	-0.29	0.8	0.71	0.58	0.8	-0.42	0.02	0.69	0.97	-0.53	0.18	0.88		0.9	0.47	-0.01	0.49	-0.12
Common Stock	0.82	-0.26	0.09	0.64	0.66	0.58	0.61	0.29	-0.38	0.79	0.58	0.4	0.79	-0.54	-0.13	0.66	0.84	-0.62	0.12	0.71	0.9		0.32	0.33	0.7	-0.39
Current Deferred Revenue	0.69	0.57	0.86	0.85	-0.41	0.94	0.92	-0.73	-0.33	0.05	0.94	0.69	0.05	-0.54	0.51	0.8	0.63	-0.41	0.67	0.78	0.47	0.32		-0.53	-0.12	0.59
Good Will	-0.15	-0.84	-0.64	-0.33	0.58	-0.33	-0.38	0.6	0.21	0.24	-0.34	-0.11	0.24	-0.02	-0.36	-0.17	-0.12	-0.11	-0.28	-0.28	-0.01	0.33	-0.53		0.74	-0.87
Short Term Investments	0.37	-0.61	-0.42	0.16	0.74	0.16	0.12	0.57	0.1	0.71	0.15	0.09	0.71	-0.18	-0.23	0.32	0.38	-0.56	-0.07	0.22	0.49	0.7	-0.12	0.74		-0.78
Short Term Debt	0.11	0.84	0.71	0.31	-0.74	0.35	0.38	-0.75	-0.27	-0.46	0.36	0.23	-0.46	-0.09	0.58	0.16	0.07	0.33	0.57	0.27	-0.12	-0.39	0.59	-0.87	-0.78

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Other Information on Investing in Lakshmi Stock

Balance Sheet is a snapshot of the financial position of Lakshmi Precision Screws at a specified time, usually calculated after every quarter, six months, or one year. Lakshmi Precision Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lakshmi Precision 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 Lakshmi currently owns. An asset can also be divided into two categories, current and non-current.

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Lakshmi 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

Lakshmi Precision fundamental ratios Correlations

Lakshmi Precision Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Lakshmi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Current Liabilities
Net Debt	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Net Debt

Short Term Debt	- 0.87	Good Will
Good Will	- 0.84	Short Long Term Debt Total
Non Current Liabilities Total	- 0.83	Net Receivables
Short Term Debt	- 0.78	Short Term Investments
Short Term Debt	- 0.75	Retained Earnings
Short Term Debt	- 0.74	Total Stockholder Equity