Livermore Net Debt vs Current Deferred Revenue Analysis

LIV Stock   63.50  0.50  0.79%   
Livermore Investments financial indicator trend analysis is infinitely more than just investigating Livermore Investments recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Livermore Investments is a good investment. Please check the relationship between Livermore Investments Net Debt and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Livermore Investments 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 bureau of economic analysis.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Livermore Investments Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.
Net DebtCurrent Deferred RevenueDiversified AwayNet DebtCurrent Deferred RevenueDiversified Away100%
The correlation between Livermore Investments' Net Debt and Current Deferred Revenue is -0.75. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Livermore Investments Group, assuming nothing else is changed. The correlation between historical values of Livermore Investments' Net 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 Net Debt of Livermore Investments Group 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 Net Debt i.e., Livermore Investments' Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.75
Relationship DirectionNegative 
Relationship StrengthWeak

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.

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 Livermore Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Livermore Investments 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 Livermore Investments 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 bureau of economic analysis.
At present, Livermore Investments' Tax Provision is projected to increase significantly based on the last few years of reporting.
 2024 2025 (projected)
Interest Expense49.5K47.0K
Depreciation And Amortization88.2K83.8K

Livermore Investments fundamental ratios Correlations

-0.180.310.450.330.8-0.490.3-0.470.550.290.7-0.560.780.370.460.80.880.32-0.460.240.86-0.690.76-0.3-0.11
-0.180.61-0.430.680.07-0.34-0.04-0.220.160.61-0.230.460.190.65-0.36-0.26-0.030.690.46-0.03-0.030.42-0.330.75-0.12
0.310.610.150.80.21-0.260.41-0.180.670.970.060.230.770.920.190.470.280.80.310.40.220.27-0.10.470.0
0.45-0.430.15-0.16-0.090.470.730.110.640.020.15-0.260.50.00.290.630.01-0.16-0.170.73-0.03-0.120.11-0.290.06
0.330.680.8-0.160.45-0.5-0.05-0.350.540.820.30.170.620.970.090.340.451.00.22-0.070.440.120.040.4-0.04
0.80.070.21-0.090.45-0.86-0.04-0.80.250.230.71-0.590.560.390.210.510.950.45-0.54-0.10.97-0.750.81-0.07-0.2
-0.49-0.34-0.260.47-0.5-0.860.160.73-0.02-0.32-0.370.35-0.39-0.42-0.07-0.23-0.78-0.50.350.21-0.80.48-0.55-0.280.12
0.3-0.040.410.73-0.05-0.040.16-0.190.620.28-0.12-0.270.60.150.020.53-0.04-0.05-0.191.0-0.090.06-0.050.28-0.06
-0.47-0.22-0.180.11-0.35-0.80.73-0.19-0.31-0.13-0.420.68-0.45-0.30.2-0.33-0.59-0.350.67-0.15-0.630.54-0.57-0.30.31
0.550.160.670.640.540.25-0.020.62-0.310.550.26-0.290.830.650.130.720.260.54-0.220.60.23-0.010.110.21-0.1
0.290.610.970.020.820.23-0.320.28-0.130.550.090.260.710.920.180.420.320.820.360.270.260.3-0.130.41-0.04
0.7-0.230.060.150.30.71-0.37-0.12-0.420.260.09-0.480.430.250.270.570.740.3-0.42-0.160.76-0.580.63-0.47-0.12
-0.560.460.23-0.260.17-0.590.35-0.270.68-0.290.26-0.48-0.30.170.0-0.48-0.470.170.96-0.23-0.50.68-0.640.190.2
0.780.190.770.50.620.56-0.390.6-0.450.830.710.43-0.30.730.360.870.620.62-0.190.560.57-0.230.350.17-0.07
0.370.650.920.00.970.39-0.420.15-0.30.650.920.250.170.730.140.450.430.970.240.140.390.170.00.41-0.07
0.46-0.360.190.290.090.21-0.070.020.20.130.180.270.00.360.140.480.420.080.09-0.010.36-0.330.39-0.320.46
0.8-0.260.470.630.340.51-0.230.53-0.330.720.420.57-0.480.870.450.480.60.33-0.360.490.56-0.370.46-0.20.05
0.88-0.030.280.010.450.95-0.78-0.04-0.590.260.320.74-0.470.620.430.420.60.45-0.41-0.10.99-0.730.81-0.22-0.13
0.320.690.8-0.161.00.45-0.5-0.05-0.350.540.820.30.170.620.970.080.330.450.22-0.070.440.120.040.4-0.04
-0.460.460.31-0.170.22-0.540.35-0.190.67-0.220.36-0.420.96-0.190.240.09-0.36-0.410.22-0.16-0.440.65-0.590.150.25
0.24-0.030.40.73-0.07-0.10.211.0-0.150.60.27-0.16-0.230.560.14-0.010.49-0.1-0.07-0.16-0.150.12-0.110.29-0.05
0.86-0.030.22-0.030.440.97-0.8-0.09-0.630.230.260.76-0.50.570.390.360.560.990.44-0.44-0.15-0.750.82-0.22-0.13
-0.690.420.27-0.120.12-0.750.480.060.54-0.010.3-0.580.68-0.230.17-0.33-0.37-0.730.120.650.12-0.75-0.980.410.12
0.76-0.33-0.10.110.040.81-0.55-0.05-0.570.11-0.130.63-0.640.350.00.390.460.810.04-0.59-0.110.82-0.98-0.37-0.11
-0.30.750.47-0.290.4-0.07-0.280.28-0.30.210.41-0.470.190.170.41-0.32-0.2-0.220.40.150.29-0.220.41-0.370.06
-0.11-0.120.00.06-0.04-0.20.12-0.060.31-0.1-0.04-0.120.2-0.07-0.070.460.05-0.13-0.040.25-0.05-0.130.12-0.110.06
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Livermore Investments Account Relationship Matchups

Livermore Investments fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets169.1M184.6M131.7M139.6M125.7M186.9M
Other Current Liab(61K)(160K)(209K)3.3M3.0M3.2M
Total Current Liabilities4.9M36K63K3.7M3.3M3.2M
Total Stockholder Equity163.9M177.7M127.7M135.8M122.3M139.6M
Property Plant And Equipment Net304K228K130K46K41.4K39.3K
Net Debt(50.1M)(45.0M)(10.9M)(20.2M)(18.2M)(17.2M)
Retained Earnings16.0M32.6M(14.2M)(5.3M)(6.1M)(5.8M)
Accounts Payable34K36K63K229K206.1K195.8K
Cash50.4M45.1M11.0M20.2M23.2M30.7M
Non Current Assets Total110.4M139.1M120.6M80.6M72.5M126.8M
Non Currrent Assets Other(110.4M)(139.1M)(120.6M)(119.4M)(107.4M)(102.1M)
Other Assets87K77K72K(38.8M)(34.9M)(33.1M)
Cash And Short Term Investments50.4M45.1M11.0M58.9M53.0M31.8M
Liabilities And Stockholders Equity169.1M184.6M131.7M139.6M125.7M186.9M
Non Current Liabilities Total331K272K176K63K56.7K53.9K
Other Current Assets30.9M18.0M72K102K91.8K87.2K
Total Liab5.2M6.9M4.0M3.8M3.4M3.2M
Total Current Assets58.6M45.4M11.0M59.0M53.1M38.6M
Accumulated Other Comprehensive Income(21.3M)(18.0M)(21.2M)(22.0M)(19.8M)(18.8M)
Short Long Term Debt Total331K272K176K87K78.3K74.4K
Current Deferred Revenue(126K)4.7M(113K)(86K)(98.9K)(103.8K)
Short Term Investments22.6M17.6M39.8M38.8M34.9M36.6M
Net Receivables80K8.2M289K16K18.4K17.5K
Inventory(2.8M)(30.8M)(17.9M)(16K)(18.4K)(19.3K)
Net Tangible Assets174.3M173.1M163.9M177.7M204.4M183.2M
Long Term Investments110.1M138.9M120.5M119.3M137.2M130.8M
Property Plant Equipment21K374K304K228K205.2K194.9K

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Other Information on Investing in Livermore Stock

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