Livermore Short Term Debt vs Short Long Term Debt Total 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 Short Term Debt and its Short Long Term Debt Total 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.

Short Term Debt vs Short Long Term Debt Total

Short Term Debt vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Livermore Investments Short Term Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.
Short Term DebtShort Long Term Debt TotalDiversified AwayShort Term DebtShort Long Term Debt TotalDiversified Away100%
The correlation between Livermore Investments' Short Term Debt and Short Long Term Debt Total is 0.82. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Long Term Debt Total 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' Short Term Debt and Short Long Term Debt Total 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 Livermore Investments Group are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Short Term Debt i.e., Livermore Investments' Short Term Debt and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Short Term Debt

Short Long Term Debt Total

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.