Lassonde Short Term Debt vs Current Deferred Revenue Analysis

LAS-A Stock

CAD 176.00 0.15 0.09%

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

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lassonde Industries Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lassonde Industries' Short Term Debt and Current Deferred Revenue is 0.4. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Lassonde Industries, assuming nothing else is changed. The correlation between historical values of Lassonde Industries' Short Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Lassonde Industries are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Debt i.e., Lassonde Industries' Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Lassonde Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lassonde Industries 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 Lassonde Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Lassonde Industries' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 5.77 in 2024, whereas Selling General Administrative is likely to drop slightly above 373.2 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	1.9B	2.2B	2.3B	2.4B
Depreciation And Amortization	59.5M	59.5M	63.3M	66.4M

Total Revenue Depreciation And Amortization

Lassonde Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Short Term Debt	Intangible Assets	Other Current Liab	Good Will	Short Term Investments	Current Deferred Revenue
Total Assets		0.16	0.96	0.97	0.96	0.15	0.96	0.98	0.04	0.99	0.57	0.16	0.99	0.49	0.23	0.96	0.08	-0.27	0.9	0.98	0.46	0.54	0.07	0.85	-0.54	0.81
Short Long Term Debt Total	0.16		0.0	-0.06	0.03	1.0	-0.11	0.17	-0.07	0.2	-0.21	-0.22	0.19	0.0	0.96	-0.01	0.3	0.23	0.54	0.08	0.13	0.66	0.24	0.25	0.11	-0.3
Total Current Liabilities	0.96	0.0		0.97	0.93	0.0	0.97	0.94	0.0	0.93	0.64	0.13	0.95	0.4	0.03	0.98	0.07	-0.27	0.81	0.97	0.62	0.4	0.13	0.81	-0.52	0.89
Total Stockholder Equity	0.97	-0.06	0.97		0.95	-0.06	0.99	0.95	0.0	0.96	0.62	0.17	0.95	0.46	0.01	0.97	-0.02	-0.35	0.78	0.96	0.45	0.43	0.0	0.83	-0.61	0.87
Property Plant And Equipment Net	0.96	0.03	0.93	0.95		0.02	0.96	0.93	0.24	0.94	0.58	0.34	0.95	0.51	0.12	0.93	0.13	-0.21	0.85	0.97	0.35	0.33	0.06	0.73	-0.44	0.89
Net Debt	0.15	1.0	0.0	-0.06	0.02		-0.11	0.16	-0.12	0.2	-0.23	-0.29	0.18	-0.01	0.95	-0.02	0.32	0.25	0.53	0.08	0.16	0.67	0.26	0.25	0.09	-0.3
Retained Earnings	0.96	-0.11	0.97	0.99	0.96	-0.11		0.93	0.06	0.94	0.61	0.21	0.93	0.44	-0.03	0.96	0.02	-0.31	0.76	0.95	0.45	0.36	0.03	0.81	-0.56	0.9
Accounts Payable	0.98	0.17	0.94	0.95	0.93	0.16	0.93		0.05	0.96	0.65	0.16	0.98	0.47	0.23	0.95	0.13	-0.23	0.89	0.97	0.46	0.52	0.14	0.82	-0.48	0.76
Cash	0.04	-0.07	0.0	0.0	0.24	-0.12	0.06	0.05		-0.02	0.2	0.82	0.07	0.19	0.03	0.01	0.42	0.4	0.11	0.14	-0.36	-0.43	0.27	-0.28	0.52	0.19
Non Current Assets Total	0.99	0.2	0.93	0.96	0.94	0.2	0.94	0.96	-0.02		0.48	0.1	0.97	0.48	0.27	0.92	0.06	-0.28	0.9	0.94	0.42	0.61	0.02	0.88	-0.57	0.76
Non Currrent Assets Other	0.57	-0.21	0.64	0.62	0.58	-0.23	0.61	0.65	0.2	0.48		0.4	0.63	0.36	-0.21	0.72	-0.09	-0.34	0.41	0.7	0.31	-0.03	0.15	0.32	-0.39	0.63
Cash And Short Term Investments	0.16	-0.22	0.13	0.17	0.34	-0.29	0.21	0.16	0.82	0.1	0.4		0.21	0.42	-0.11	0.22	-0.13	-0.2	0.12	0.25	-0.39	-0.37	-0.2	-0.14	0.2	0.32
Net Receivables	0.99	0.19	0.95	0.95	0.95	0.18	0.93	0.98	0.07	0.97	0.63	0.21		0.52	0.25	0.96	0.06	-0.3	0.91	0.98	0.45	0.53	0.06	0.81	-0.53	0.8
Common Stock Shares Outstanding	0.49	0.0	0.4	0.46	0.51	-0.01	0.44	0.47	0.19	0.48	0.36	0.42	0.52		-0.03	0.48	-0.2	-0.39	0.47	0.48	-0.09	0.06	-0.32	0.09	-0.35	0.37
Non Current Liabilities Total	0.23	0.96	0.03	0.01	0.12	0.95	-0.03	0.23	0.03	0.27	-0.21	-0.11	0.25	-0.03		0.03	0.3	0.21	0.58	0.13	-0.01	0.7	0.18	0.33	0.11	-0.22
Inventory	0.96	-0.01	0.98	0.97	0.93	-0.02	0.96	0.95	0.01	0.92	0.72	0.22	0.96	0.48	0.03		-0.04	-0.39	0.8	0.98	0.53	0.37	0.03	0.77	-0.56	0.88
Other Current Assets	0.08	0.3	0.07	-0.02	0.13	0.32	0.02	0.13	0.42	0.06	-0.09	-0.13	0.06	-0.2	0.3	-0.04		0.92	0.26	0.12	0.14	-0.03	0.82	-0.05	0.48	0.05
Other Stockholder Equity	-0.27	0.23	-0.27	-0.35	-0.21	0.25	-0.31	-0.23	0.4	-0.28	-0.34	-0.2	-0.3	-0.39	0.21	-0.39	0.92		-0.07	-0.24	-0.02	-0.2	0.78	-0.3	0.65	-0.24
Total Liab	0.9	0.54	0.81	0.78	0.85	0.53	0.76	0.89	0.11	0.9	0.41	0.12	0.91	0.47	0.58	0.8	0.26	-0.07		0.87	0.4	0.64	0.19	0.75	-0.33	0.6
Total Current Assets	0.98	0.08	0.97	0.96	0.97	0.08	0.95	0.97	0.14	0.94	0.7	0.25	0.98	0.48	0.13	0.98	0.12	-0.24	0.87		0.5	0.39	0.14	0.76	-0.47	0.87
Short Term Debt	0.46	0.13	0.62	0.45	0.35	0.16	0.45	0.46	-0.36	0.42	0.31	-0.39	0.45	-0.09	-0.01	0.53	0.14	-0.02	0.4	0.5		0.29	0.42	0.51	-0.2	0.4
Intangible Assets	0.54	0.66	0.4	0.43	0.33	0.67	0.36	0.52	-0.43	0.61	-0.03	-0.37	0.53	0.06	0.7	0.37	-0.03	-0.2	0.64	0.39	0.29		-0.07	0.77	-0.46	0.08
Other Current Liab	0.07	0.24	0.13	0.0	0.06	0.26	0.03	0.14	0.27	0.02	0.15	-0.2	0.06	-0.32	0.18	0.03	0.82	0.78	0.19	0.14	0.42	-0.07		0.03	0.42	0.05
Good Will	0.85	0.25	0.81	0.83	0.73	0.25	0.81	0.82	-0.28	0.88	0.32	-0.14	0.81	0.09	0.33	0.77	-0.05	-0.3	0.75	0.76	0.51	0.77	0.03		-0.57	0.57
Short Term Investments	-0.54	0.11	-0.52	-0.61	-0.44	0.09	-0.56	-0.48	0.52	-0.57	-0.39	0.2	-0.53	-0.35	0.11	-0.56	0.48	0.65	-0.33	-0.47	-0.2	-0.46	0.42	-0.57		-0.43
Current Deferred Revenue	0.81	-0.3	0.89	0.87	0.89	-0.3	0.9	0.76	0.19	0.76	0.63	0.32	0.8	0.37	-0.22	0.88	0.05	-0.24	0.6	0.87	0.4	0.08	0.05	0.57	-0.43

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Lassonde Industries Account Relationship Matchups

Lassonde Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	1.4B	1.6B	1.7B	1.7B
Short Long Term Debt Total	277.5M	215.5M	180.5M	253.8M	214.6M	150.9M
Total Current Liabilities	253.4M	290.2M	370.3M	418.6M	372.2M	390.8M
Total Stockholder Equity	680.8M	739.6M	808.4M	877.2M	922.6M	968.7M
Property Plant And Equipment Net	334.5M	390.5M	384.4M	400.0M	500.8M	525.9M
Net Debt	275.7M	208.7M	180.2M	251.1M	194.7M	144.7M
Retained Earnings	566.3M	638.8M	703.1M	735.0M	800.8M	840.8M
Accounts Payable	157.2M	166.2M	173.1M	225.7M	219.2M	230.2M
Cash	1.8M	6.8M	305K	2.7M	19.8M	20.8M
Non Current Assets Total	895.5M	941.0M	929.8M	966.0M	1.0B	1.1B
Non Currrent Assets Other	871K	1.2M	1.2M	32.0M	22.8M	23.9M
Cash And Short Term Investments	1.8M	6.8M	305K	2.7M	19.8M	20.8M
Net Receivables	145.6M	161.6M	167.3M	200.3M	203.6M	213.8M
Common Stock Shares Outstanding	6.9M	6.9M	6.9M	6.9M	6.8M	7.5M
Liabilities And Stockholders Equity	1.3B	1.4B	1.4B	1.6B	1.7B	1.7B
Non Current Liabilities Total	322.0M	295.7M	183.8M	248.6M	297.6M	166.6M
Inventory	258.8M	260.6M	309.7M	414.0M	386.6M	405.9M
Other Current Assets	8.6M	11.7M	12.4M	21.8M	26.6M	27.9M
Total Liab	575.4M	585.9M	554.1M	667.1M	669.8M	703.3M
Total Current Assets	414.8M	440.6M	489.7M	638.8M	636.6M	668.5M
Accumulated Other Comprehensive Income	65.0M	51.3M	55.8M	94.1M	73.8M	77.5M
Short Term Debt	28.5M	10.7M	89.4M	105.2M	22.6M	21.1M
Intangible Assets	239.4M	223.0M	204.0M	198.4M	184.6M	100.2M
Other Current Liab	4.0M	11.0M	6.2M	87.7M	11.5M	14.9M
Good Will	304.7M	309.6M	308.4M	328.2M	320.9M	180.4M
Current Deferred Revenue	63.7M	102.4M	101.6M	119.0M	136.8M	143.6M
Other Liab	70.4M	87.9M	92.7M	100.0M	115.0M	68.6M
Net Tangible Assets	80.1M	136.7M	207.0M	296.1M	340.5M	357.5M
Other Assets	7.8M	8.8M	10.6M	24.8M	28.5M	29.9M
Long Term Debt	249.0M	204.8M	91.0M	148.6M	192.0M	184.5M
Short Long Term Debt	28.5M	10.7M	89.4M	105.2M	22.6M	21.4M
Property Plant Equipment	305.6M	334.5M	390.5M	384.4M	442.0M	333.5M
Net Invested Capital	958.2M	955.1M	988.9M	1.1B	1.1B	1.1B
Net Working Capital	161.4M	150.4M	119.4M	220.2M	264.5M	194.6M

Pair Trading with Lassonde Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lassonde Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lassonde Industries will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Lassonde Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lassonde Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lassonde Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lassonde Industries to buy it.

The correlation of Lassonde Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lassonde Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lassonde Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lassonde Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Lassonde Stock Analysis

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

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Lassonde Short Term Debt vs Current Deferred Revenue Analysis

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Term Debt

Current Deferred Revenue

Lassonde Industries fundamental ratios Correlations

Lassonde Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lassonde Industries fundamental ratios Accounts

Pair Trading with Lassonde Industries

Additional Tools for Lassonde Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Short Term Investments	- 0.61	Total Stockholder Equity
Short Term Investments	- 0.57	Good Will
Short Term Investments	- 0.57	Non Current Assets Total
Short Term Investments	- 0.56	Inventory
Short Term Investments	- 0.56	Retained Earnings
Short Term Investments	- 0.54	Total Assets