Lennar Inventory vs Retained Earnings Analysis

LEN-B Stock

USD 160.49 1.32 0.83%

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

For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.

Inventory vs Retained Earnings

Inventory vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennar Inventory account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lennar's Inventory and Retained Earnings is 0.88. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Inventory and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Lennar are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Inventory i.e., Lennar's Inventory and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Inventory

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.At present, Lennar's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.48, whereas Tax Provision is forecasted to decline to about 907.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5B	257.9M	296.6M	311.4M
Depreciation And Amortization	87.1M	110.2M	126.7M	133.0M

Interest Expense Depreciation And Amortization

Lennar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Total Current Assets	Other Current Assets	Intangible Assets	Common Stock	Common Stock Total Equity	Good Will	Property Plant And Equipment Gross
Total Assets		-0.03	0.99	-0.53	0.95	0.97	0.6	0.89	0.7	0.92	0.84	0.82	0.9	0.99	0.89	0.77	0.87	0.77	0.98	1.0	0.83	0.42	0.73	0.8	0.92	0.93
Short Long Term Debt Total	-0.03		-0.18	0.84	-0.33	-0.15	0.55	0.42	0.5	0.34	-0.45	-0.39	-0.11	-0.05	-0.35	-0.41	-0.39	0.1	0.11	-0.06	-0.4	0.57	0.49	0.34	-0.01	-0.31
Total Stockholder Equity	0.99	-0.18		-0.64	0.98	0.98	0.5	0.81	0.63	0.85	0.89	0.87	0.9	0.98	0.92	0.82	0.9	0.75	0.95	0.99	0.87	0.31	0.64	0.74	0.92	0.96
Net Debt	-0.53	0.84	-0.64		-0.77	-0.62	0.16	-0.11	0.13	-0.18	-0.84	-0.79	-0.55	-0.54	-0.8	-0.79	-0.82	-0.29	-0.38	-0.56	-0.81	0.2	0.07	-0.11	-0.41	-0.74
Retained Earnings	0.95	-0.33	0.98	-0.77		0.96	0.38	0.71	0.46	0.76	0.94	0.93	0.86	0.94	0.97	0.89	0.96	0.71	0.88	0.96	0.94	0.24	0.51	0.63	0.83	0.97
Non Current Assets Total	0.97	-0.15	0.98	-0.62	0.96		0.47	0.8	0.61	0.84	0.87	0.92	0.91	0.96	0.92	0.88	0.91	0.75	0.92	0.97	0.87	0.31	0.62	0.7	0.9	0.95
Common Stock Shares Outstanding	0.6	0.55	0.5	0.16	0.38	0.47		0.78	0.76	0.76	0.22	0.19	0.53	0.54	0.3	0.15	0.25	0.48	0.68	0.57	0.23	0.86	0.97	0.94	0.55	0.42
Non Current Liabilities Total	0.89	0.42	0.81	-0.11	0.71	0.8	0.78		0.83	1.0	0.57	0.58	0.77	0.87	0.67	0.53	0.63	0.73	0.93	0.88	0.6	0.67	0.86	0.86	0.79	0.72
Other Stockholder Equity	0.7	0.5	0.63	0.13	0.46	0.61	0.76	0.83		0.83	0.29	0.27	0.65	0.68	0.32	0.2	0.28	0.55	0.81	0.66	0.22	0.44	0.88	0.83	0.83	0.49
Total Liab	0.92	0.34	0.85	-0.18	0.76	0.84	0.76	1.0	0.83		0.62	0.62	0.8	0.91	0.71	0.56	0.67	0.74	0.96	0.91	0.65	0.63	0.86	0.87	0.83	0.76
Other Current Liab	0.84	-0.45	0.89	-0.84	0.94	0.87	0.22	0.57	0.29	0.62		0.91	0.8	0.84	0.96	0.89	0.97	0.57	0.73	0.86	0.94	0.14	0.32	0.48	0.71	0.9
Total Current Liabilities	0.82	-0.39	0.87	-0.79	0.93	0.92	0.19	0.58	0.27	0.62	0.91		0.78	0.83	0.96	1.0	0.96	0.64	0.71	0.84	0.93	0.15	0.32	0.44	0.69	0.89
Property Plant And Equipment Net	0.9	-0.11	0.9	-0.55	0.86	0.91	0.53	0.77	0.65	0.8	0.8	0.78		0.86	0.84	0.75	0.81	0.61	0.86	0.89	0.75	0.38	0.66	0.72	0.86	0.94
Accounts Payable	0.99	-0.05	0.98	-0.54	0.94	0.96	0.54	0.87	0.68	0.91	0.84	0.83	0.86		0.88	0.78	0.87	0.75	0.97	0.99	0.85	0.35	0.68	0.76	0.91	0.92
Cash	0.89	-0.35	0.92	-0.8	0.97	0.92	0.3	0.67	0.32	0.71	0.96	0.96	0.84	0.88		0.94	1.0	0.63	0.79	0.91	0.97	0.26	0.41	0.53	0.71	0.95
Non Currrent Assets Other	0.77	-0.41	0.82	-0.79	0.89	0.88	0.15	0.53	0.2	0.56	0.89	1.0	0.75	0.78	0.94		0.94	0.6	0.65	0.8	0.92	0.14	0.26	0.38	0.63	0.86
Cash And Short Term Investments	0.87	-0.39	0.9	-0.82	0.96	0.91	0.25	0.63	0.28	0.67	0.97	0.96	0.81	0.87	1.0	0.94		0.63	0.76	0.89	0.98	0.22	0.36	0.5	0.69	0.93
Net Receivables	0.77	0.1	0.75	-0.29	0.71	0.75	0.48	0.73	0.55	0.74	0.57	0.64	0.61	0.75	0.63	0.6	0.63		0.77	0.77	0.59	0.34	0.56	0.62	0.73	0.68
Inventory	0.98	0.11	0.95	-0.38	0.88	0.92	0.68	0.93	0.81	0.96	0.73	0.71	0.86	0.97	0.79	0.65	0.76	0.77		0.97	0.72	0.47	0.81	0.86	0.93	0.86
Total Current Assets	1.0	-0.06	0.99	-0.56	0.96	0.97	0.57	0.88	0.66	0.91	0.86	0.84	0.89	0.99	0.91	0.8	0.89	0.77	0.97		0.86	0.41	0.7	0.78	0.9	0.94
Other Current Assets	0.83	-0.4	0.87	-0.81	0.94	0.87	0.23	0.6	0.22	0.65	0.94	0.93	0.75	0.85	0.97	0.92	0.98	0.59	0.72	0.86		0.23	0.32	0.46	0.63	0.91
Intangible Assets	0.42	0.57	0.31	0.2	0.24	0.31	0.86	0.67	0.44	0.63	0.14	0.15	0.38	0.35	0.26	0.14	0.22	0.34	0.47	0.41	0.23		0.76	0.72	0.21	0.31
Common Stock	0.73	0.49	0.64	0.07	0.51	0.62	0.97	0.86	0.88	0.86	0.32	0.32	0.66	0.68	0.41	0.26	0.36	0.56	0.81	0.7	0.32	0.76		0.97	0.72	0.55
Common Stock Total Equity	0.8	0.34	0.74	-0.11	0.63	0.7	0.94	0.86	0.83	0.87	0.48	0.44	0.72	0.76	0.53	0.38	0.5	0.62	0.86	0.78	0.46	0.72	0.97		0.77	0.65
Good Will	0.92	-0.01	0.92	-0.41	0.83	0.9	0.55	0.79	0.83	0.83	0.71	0.69	0.86	0.91	0.71	0.63	0.69	0.73	0.93	0.9	0.63	0.21	0.72	0.77		0.83
Property Plant And Equipment Gross	0.93	-0.31	0.96	-0.74	0.97	0.95	0.42	0.72	0.49	0.76	0.9	0.89	0.94	0.92	0.95	0.86	0.93	0.68	0.86	0.94	0.91	0.31	0.55	0.65	0.83

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Lennar Account Relationship Matchups

Lennar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Short Long Term Debt Total	6.0B	4.7B	4.1B	2.9B	3.4B	3.1B
Total Stockholder Equity	18.0B	20.8B	24.1B	26.6B	30.6B	32.1B
Net Debt	3.2B	1.9B	(575.3M)	(3.4B)	(3.9B)	(3.7B)
Retained Earnings	10.6B	14.7B	18.9B	22.4B	25.7B	27.0B
Non Current Assets Total	7.3B	8.1B	7.9B	12.1B	13.9B	14.6B
Common Stock Shares Outstanding	309.4M	306.6M	289.8M	283.3M	325.8M	178.5M
Liabilities And Stockholders Equity	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Non Current Liabilities Total	10.5B	10.5B	11.7B	10.9B	12.5B	13.2B
Other Stockholder Equity	7.4B	6.1B	5.2B	4.2B	4.8B	5.0B
Total Liab	11.8B	12.2B	13.7B	12.5B	14.4B	15.1B
Other Current Liab	2.2B	377.0M	4.2B	4.6B	5.3B	5.6B
Total Current Liabilities	1.4B	1.7B	2.1B	6.7B	7.7B	8.1B
Property Plant And Equipment Net	411.5M	339.9M	355.1M	404.8M	465.5M	488.8M
Accounts Payable	1.0B	1.3B	1.6B	1.6B	1.9B	2.0B
Cash	2.7B	2.8B	4.6B	6.3B	7.3B	7.6B
Non Currrent Assets Other	1.3B	1.3B	1.5B	5.7B	6.5B	6.9B
Cash And Short Term Investments	2.7B	2.8B	6.4B	8.3B	9.6B	10.0B
Net Receivables	217.4M	1.3B	1.6B	1.7B	2.0B	2.0B
Inventory	17.2B	19.2B	20.1B	18.9B	21.7B	22.8B
Total Current Assets	22.6B	25.1B	30.1B	31.3B	36.0B	37.8B
Accumulated Other Comprehensive Income	(805K)	(1.3M)	2.4M	4.9M	5.6M	5.9M
Other Current Assets	906.6M	1.7B	3.6B	4.2B	4.9B	5.1B
Common Stock	33.8M	34.0M	29.3M	29.5M	33.9M	22.5M
Good Will	3.7B	3.7B	3.4B	3.6B	4.2B	4.4B
Property Plant And Equipment Gross	411.5M	538.8M	581.9M	670.6M	771.2M	809.8M
Short Term Debt	1.9M	2.3B	16.7M	487.2M	560.2M	944.8M
Other Liab	2.7B	3.8B	5.1B	5.6B	6.5B	6.8B
Net Tangible Assets	14.4B	17.2B	20.5B	23.1B	26.6B	13.6B
Current Deferred Revenue	(2.2B)	(3.3B)	(4.2B)	(5.1B)	(4.6B)	(4.4B)
Other Assets	835.2M	863.5M	1.0	(4.1B)	(3.7B)	(3.5B)
Long Term Debt	6.0B	4.7B	6.2B	2.8B	2.5B	2.4B
Long Term Investments	953.2M	972.1M	2.7B	1.1B	1.3B	1.7B
Property Plant Equipment	279.5M	411.5M	339.9M	355.1M	408.4M	289.6M
Short Term Investments	53.5M	41.7M	1.7B	2.0B	2.3B	2.4B
Non Current Liabilities Other	4.1B	6.2B	5.4B	8.1B	9.3B	9.8B
Net Invested Capital	25.4B	25.5B	30.3B	29.4B	33.8B	27.8B

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When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lennar Inventory vs Retained Earnings Analysis

Inventory vs Retained Earnings

Inventory vs Retained Earnings Correlation Analysis

Correlation Coefficient

Inventory

Retained Earnings

Lennar fundamental ratios Correlations

Lennar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lennar fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Non Currrent Assets Other	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Other Current Liab	- 0.84	Net Debt
Cash And Short Term Investments	- 0.82	Net Debt
Other Current Assets	- 0.81	Net Debt
Cash	- 0.8	Net Debt
Non Currrent Assets Other	- 0.79	Net Debt
Total Current Liabilities	- 0.79	Net Debt