Land Change In Working Capital vs Change To Liabilities Analysis

LHM Stock   0.01  0.00  0.00%   
Land Homes financial indicator trend analysis is infinitely more than just investigating Land Homes Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Land Homes Group is a good investment. Please check the relationship between Land Homes Change In Working Capital and its Change To Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Land Homes Group. 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.

Change In Working Capital vs Change To Liabilities

Change In Working Capital vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Land Homes Group Change In Working Capital account and Change To Liabilities. At this time, the significance of the direction appears to have very week relationship.
The correlation between Land Homes' Change In Working Capital and Change To Liabilities is 0.28. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of Land Homes Group, assuming nothing else is changed. The correlation between historical values of Land Homes' Change In Working Capital and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Land Homes Group are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Change In Working Capital i.e., Land Homes' Change In Working Capital and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Change To Liabilities

Most indicators from Land Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Land Homes Group 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 Land Homes Group. 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.
Tax Provision is likely to gain to about 524.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 116.5 K in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation15.0165.5K148.9K234.6K
Interest Income1.2M434.5K499.7K474.7K

Land Homes fundamental ratios Correlations

-0.590.890.630.380.390.170.93-0.340.690.660.32-0.46-0.30.320.88-0.520.810.270.310.760.850.25-0.30.220.78
-0.59-0.63-0.310.11-0.47-0.12-0.530.21-0.37-0.26-0.560.140.2-0.22-0.70.27-0.35-0.53-0.12-0.4-0.38-0.10.2-0.49-0.76
0.89-0.630.250.620.53-0.070.98-0.290.610.350.4-0.5-0.330.160.72-0.670.620.380.380.670.90.56-0.330.310.85
0.63-0.310.25-0.3-0.140.530.36-0.180.340.880.0-0.1-0.080.230.660.020.68-0.090.060.380.32-0.5-0.08-0.080.23
0.380.110.62-0.30.22-0.370.63-0.120.31-0.09-0.01-0.39-0.2-0.080.04-0.610.230.010.350.340.680.78-0.2-0.030.33
0.39-0.470.53-0.140.22-0.160.48-0.170.36-0.210.25-0.21-0.20.150.4-0.440.070.350.160.40.470.61-0.20.310.44
0.17-0.12-0.070.53-0.37-0.16-0.010.58-0.390.51-0.18-0.240.66-0.40.230.630.04-0.03-0.66-0.29-0.09-0.430.660.09-0.2
0.93-0.530.980.360.630.48-0.01-0.310.640.450.34-0.52-0.330.170.74-0.670.690.310.390.70.940.53-0.330.250.8
-0.340.21-0.29-0.18-0.12-0.170.58-0.31-0.9-0.17-0.10.00.97-0.88-0.290.8-0.630.17-0.93-0.81-0.38-0.020.970.32-0.52
0.69-0.370.610.340.310.36-0.390.64-0.90.350.17-0.21-0.840.840.56-0.840.8-0.030.810.980.680.21-0.84-0.170.72
0.66-0.260.350.88-0.09-0.210.510.45-0.170.35-0.14-0.41-0.090.190.64-0.060.82-0.220.090.40.39-0.45-0.09-0.230.36
0.32-0.560.40.0-0.010.25-0.180.34-0.10.17-0.14-0.01-0.10.110.43-0.17-0.020.950.050.180.160.29-0.10.90.56
-0.460.14-0.5-0.1-0.39-0.21-0.24-0.520.0-0.21-0.41-0.010.020.03-0.40.24-0.45-0.04-0.05-0.26-0.36-0.20.02-0.02-0.46
-0.30.2-0.33-0.08-0.2-0.20.66-0.330.97-0.84-0.09-0.10.02-0.75-0.240.86-0.580.16-0.97-0.73-0.4-0.11.00.32-0.51
0.32-0.220.160.23-0.080.15-0.40.17-0.880.840.190.110.03-0.750.32-0.530.56-0.110.650.810.21-0.13-0.75-0.220.49
0.88-0.70.720.660.040.40.230.74-0.290.560.640.43-0.4-0.240.32-0.340.70.370.160.620.610.02-0.240.330.76
-0.520.27-0.670.02-0.61-0.440.63-0.670.8-0.84-0.06-0.170.240.86-0.53-0.34-0.60.0-0.9-0.79-0.73-0.540.860.15-0.66
0.81-0.350.620.680.230.070.040.69-0.630.80.82-0.02-0.45-0.580.560.7-0.6-0.190.580.810.68-0.09-0.58-0.280.67
0.27-0.530.38-0.090.010.35-0.030.310.17-0.03-0.220.95-0.040.16-0.110.370.0-0.19-0.20.020.120.380.160.990.45
0.31-0.120.380.060.350.16-0.660.39-0.930.810.090.05-0.05-0.970.650.16-0.90.58-0.20.710.490.21-0.97-0.350.47
0.76-0.40.670.380.340.4-0.290.7-0.810.980.40.18-0.26-0.730.810.62-0.790.810.020.710.720.24-0.73-0.10.75
0.85-0.380.90.320.680.47-0.090.94-0.380.680.390.16-0.36-0.40.210.61-0.730.680.120.490.720.55-0.40.050.66
0.25-0.10.56-0.50.780.61-0.430.53-0.020.21-0.450.29-0.2-0.1-0.130.02-0.54-0.090.380.210.240.55-0.10.340.31
-0.30.2-0.33-0.08-0.2-0.20.66-0.330.97-0.84-0.09-0.10.021.0-0.75-0.240.86-0.580.16-0.97-0.73-0.4-0.10.32-0.51
0.22-0.490.31-0.08-0.030.310.090.250.32-0.17-0.230.9-0.020.32-0.220.330.15-0.280.99-0.35-0.10.050.340.320.34
0.78-0.760.850.230.330.44-0.20.8-0.520.720.360.56-0.46-0.510.490.76-0.660.670.450.470.750.660.31-0.510.34
Click cells to compare fundamentals

Land Homes Account Relationship Matchups

Land Homes fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets48.6M49.2M31.9M32.7M34.2M21.3M
Other Current Liab(41.3M)(45.7M)(29.4M)849.0K764.1K802.3K
Total Current Liabilities41.8M46.5M31.2M28.7M33.0M34.7M
Total Stockholder Equity6.8M2.7M730.6K(401.5K)(1.9M)(1.8M)
Accounts Payable962.4K1.1M615.6K2.7M3.1M3.2M
Cash535.4K1.2M2.6M858.8K649.0K523.1K
Net Receivables142.2K16.7K38.5K7.9K7.1K6.7K
Total Liab41.8M46.5M31.2M33.1M36.1M37.9M
Other Current Assets(677.6K)173.4K75.1K34.6K31.1K29.6K
Property Plant And Equipment Net14.6K5.0K1.7K15.013.512.83
Net Debt39.8M43.4M26.2M28.8M(649.0K)(616.6K)
Retained Earnings(62.3M)(66.4M)(68.3M)(69.5M)(71.0M)(74.6M)
Non Current Assets Total47.9M28.3M29.2M31.7M33.6M26.2M
Cash And Short Term Investments551.6K20.7M2.6M858.8K649.0K616.6K
Liabilities And Stockholders Equity48.6M49.2M31.9M32.7M34.2M25.6M
Property Plant And Equipment Gross14.6K5.0K1.7K15.013.512.83
Total Current Assets693.8K20.9M2.7M1.0M649.0K616.6K
Short Term Debt40.3M44.6M28.8M25.2M29.0M19.8M
Non Currrent Assets Other47.9M28.3M29.2M31.7M33.6M34.0M
Other Assets26.6M28.3M29.2M31.7M36.5M20.9M
Non Current Liabilities Total1.5M1.9M9.1M4.4M36.1M37.9M
Short Long Term Debt Total40.3M44.6M28.8M29.6M34.1M27.1M
Long Term Debt2.6M5.7M0.04.4M4.0M2.6M
Net Tangible Assets8.8M6.8M2.7M730.6K840.2K798.2K
Short Long Term Debt40.3M44.6M28.8M25.2M29.0M32.4M
Net Invested Capital47.0M47.3M29.5M29.2M26.3M33.1M
Net Working Capital(41.1M)(25.6M)(28.5M)(27.7M)(24.9M)(26.2M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Land Stock Analysis

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