Lucas Cash And Short Term Investments vs Net Debt Analysis

LGCL Stock

1.02 0.14 15.91%

Lucas GC financial indicator trend analysis is infinitely more than just investigating Lucas GC Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lucas GC Limited is a good investment. Please check the relationship between Lucas GC Cash And Short Term Investments and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. 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.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lucas GC Limited Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Lucas GC's Cash And Short Term Investments and Net Debt is 0.74. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lucas GC Limited, assuming nothing else is changed. The correlation between historical values of Lucas GC's Cash And Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Lucas GC Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Lucas GC's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lucas GC Limited balance sheet. This account contains Lucas GC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lucas GC Limited 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.

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.

Most indicators from Lucas GC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lucas GC Limited 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 Lucas GC Limited. 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 rise to about (7.5 M) this year. The value of Selling General Administrative is expected to slide to about 60.4 M

	2021	2023	2024 (projected)
Depreciation And Amortization	236.6K	4.3M	4.5M
Interest Income	63K	72.5K	64.4K

Depreciation And Amortization Interest Income

Lucas GC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.78	1.0	1.0	1.0	0.44	0.85	1.0	-0.03	0.52	1.0	0.97	0.98	-0.31	-0.76	0.99	-0.79	0.71	0.73	0.77	1.0	0.93	0.78	1.0	-0.95	0.84
Other Current Liab	0.78		0.74	0.8	0.78	-0.2	0.99	0.79	-0.64	-0.13	0.79	0.7	0.65	-0.74	-0.63	0.79	-0.51	0.35	0.23	0.33	0.74	0.56	0.27	0.78	-0.79	0.41
Total Current Liabilities	1.0	0.74		1.0	1.0	0.5	0.81	1.0	0.03	0.56	1.0	0.97	0.99	-0.28	-0.76	0.99	-0.79	0.71	0.77	0.78	1.0	0.93	0.81	1.0	-0.94	0.86
Total Stockholder Equity	1.0	0.8	1.0		1.0	0.42	0.86	1.0	-0.06	0.5	1.0	0.97	0.98	-0.33	-0.76	0.99	-0.79	0.7	0.71	0.76	1.0	0.92	0.77	1.0	-0.95	0.83
Property Plant And Equipment Net	1.0	0.78	1.0	1.0		0.44	0.85	1.0	-0.04	0.52	1.0	0.98	0.98	-0.3	-0.76	0.99	-0.8	0.71	0.72	0.78	1.0	0.93	0.78	1.0	-0.95	0.84
Current Deferred Revenue	0.44	-0.2	0.5	0.42	0.44		-0.09	0.43	0.88	0.97	0.43	0.48	0.6	0.47	-0.35	0.43	-0.41	0.49	0.84	0.65	0.5	0.6	0.78	0.45	-0.38	0.67
Net Debt	0.85	0.99	0.81	0.86	0.85	-0.09		0.85	-0.55	-0.01	0.86	0.78	0.74	-0.68	-0.68	0.86	-0.58	0.43	0.32	0.42	0.81	0.65	0.37	0.85	-0.85	0.5
Retained Earnings	1.0	0.79	1.0	1.0	1.0	0.43	0.85		-0.05	0.51	1.0	0.98	0.98	-0.31	-0.76	0.99	-0.81	0.72	0.71	0.78	1.0	0.93	0.78	1.0	-0.95	0.84
Accounts Payable	-0.03	-0.64	0.03	-0.06	-0.04	0.88	-0.55	-0.05		0.82	-0.05	0.03	0.15	0.73	-0.03	-0.05	-0.08	0.18	0.51	0.35	0.03	0.19	0.45	-0.03	0.05	0.29
Cash	0.52	-0.13	0.56	0.5	0.52	0.97	-0.01	0.51	0.82		0.5	0.59	0.66	0.55	-0.38	0.49	-0.6	0.65	0.81	0.8	0.56	0.72	0.87	0.52	-0.44	0.77
Non Current Assets Total	1.0	0.79	1.0	1.0	1.0	0.43	0.86	1.0	-0.05	0.5		0.97	0.98	-0.32	-0.76	0.99	-0.8	0.71	0.71	0.77	1.0	0.93	0.77	1.0	-0.95	0.83
Non Currrent Assets Other	0.97	0.7	0.97	0.97	0.98	0.48	0.78	0.98	0.03	0.59	0.97		0.96	-0.12	-0.73	0.95	-0.91	0.82	0.69	0.89	0.97	0.98	0.85	0.97	-0.91	0.88
Cash And Short Term Investments	0.98	0.65	0.99	0.98	0.98	0.6	0.74	0.98	0.15	0.66	0.98	0.96		-0.2	-0.74	0.98	-0.77	0.72	0.84	0.8	0.99	0.94	0.85	0.98	-0.91	0.89
Net Receivables	-0.31	-0.74	-0.28	-0.33	-0.3	0.47	-0.68	-0.31	0.73	0.55	-0.32	-0.12	-0.2		0.29	-0.38	-0.2	0.3	0.03	0.35	-0.28	0.06	0.3	-0.31	0.36	0.14
Common Stock Shares Outstanding	-0.76	-0.63	-0.76	-0.76	-0.76	-0.35	-0.68	-0.76	-0.03	-0.38	-0.76	-0.73	-0.74	0.29		-0.76	0.58	-0.25	-0.38	-0.55	-0.76	-0.68	-0.42	-0.76	0.93	-0.4
Short Term Investments	0.99	0.79	0.99	0.99	0.99	0.43	0.86	0.99	-0.05	0.49	0.99	0.95	0.98	-0.38	-0.76		-0.72	0.65	0.74	0.71	0.99	0.89	0.74	0.99	-0.94	0.81
Non Current Liabilities Total	-0.79	-0.51	-0.79	-0.79	-0.8	-0.41	-0.58	-0.81	-0.08	-0.6	-0.8	-0.91	-0.77	-0.2	0.58	-0.72		-0.91	-0.47	-0.96	-0.79	-0.94	-0.83	-0.79	0.73	-0.83
Inventory	0.71	0.35	0.71	0.7	0.71	0.49	0.43	0.72	0.18	0.65	0.71	0.82	0.72	0.3	-0.25	0.65	-0.91		0.62	0.91	0.71	0.87	0.92	0.71	-0.51	0.93
Other Current Assets	0.73	0.23	0.77	0.71	0.72	0.84	0.32	0.71	0.51	0.81	0.71	0.69	0.84	0.03	-0.38	0.74	-0.47	0.62		0.64	0.77	0.72	0.85	0.73	-0.58	0.86
Other Stockholder Equity	0.77	0.33	0.78	0.76	0.78	0.65	0.42	0.78	0.35	0.8	0.77	0.89	0.8	0.35	-0.55	0.71	-0.96	0.91	0.64		0.78	0.95	0.93	0.77	-0.69	0.89
Total Liab	1.0	0.74	1.0	1.0	1.0	0.5	0.81	1.0	0.03	0.56	1.0	0.97	0.99	-0.28	-0.76	0.99	-0.79	0.71	0.77	0.78		0.93	0.81	1.0	-0.94	0.86
Net Invested Capital	0.93	0.56	0.93	0.92	0.93	0.6	0.65	0.93	0.19	0.72	0.93	0.98	0.94	0.06	-0.68	0.89	-0.94	0.87	0.72	0.95	0.93		0.92	0.93	-0.85	0.92
Property Plant And Equipment Gross	0.78	0.27	0.81	0.77	0.78	0.78	0.37	0.78	0.45	0.87	0.77	0.85	0.85	0.3	-0.42	0.74	-0.83	0.92	0.85	0.93	0.81	0.92		0.78	-0.62	0.98
Total Current Assets	1.0	0.78	1.0	1.0	1.0	0.45	0.85	1.0	-0.03	0.52	1.0	0.97	0.98	-0.31	-0.76	0.99	-0.79	0.71	0.73	0.77	1.0	0.93	0.78		-0.95	0.84
Capital Stock	-0.95	-0.79	-0.94	-0.95	-0.95	-0.38	-0.85	-0.95	0.05	-0.44	-0.95	-0.91	-0.91	0.36	0.93	-0.94	0.73	-0.51	-0.58	-0.69	-0.94	-0.85	-0.62	-0.95		-0.66
Net Working Capital	0.84	0.41	0.86	0.83	0.84	0.67	0.5	0.84	0.29	0.77	0.83	0.88	0.89	0.14	-0.4	0.81	-0.83	0.93	0.86	0.89	0.86	0.92	0.98	0.84	-0.66

Click cells to compare fundamentals

Lucas GC Account Relationship Matchups

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Lucas GC Limited is a strong investment it is important to analyze Lucas GC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucas GC's future performance. For an informed investment choice regarding Lucas Stock, refer to the following important reports:

How To Invest In Lucas

Details

Is Lucas Stock a good investment?

Details

What is Lucas GC's Net Worth?

Details

Largest Human Resource & Employment Services Companies

View

Largest Commercial & Professional Services Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. 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.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.459

Revenue Per Share

18.882

Quarterly Revenue Growth

0.41

Return On Assets

0.1588

Return On Equity

0.4974

The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lucas Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Lucas GC fundamental ratios Correlations

Lucas GC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Other Stockholder Equity	- 0.96	Non Current Liabilities Total
Capital Stock	- 0.95	Total Current Assets
Capital Stock	- 0.95	Non Current Assets Total
Capital Stock	- 0.95	Retained Earnings
Capital Stock	- 0.95	Property Plant And Equipment Net
Capital Stock	- 0.95	Total Stockholder Equity