Live Net Debt vs Total Stockholder Equity Analysis

LIVE Stock

USD 10.00 0.23 2.35%

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

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

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Live Ventures Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Live Ventures' Net Debt and Total Stockholder Equity is 0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Live Ventures, assuming nothing else is changed. The correlation between historical values of Live Ventures' Net Debt and Total Stockholder Equity 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 Live Ventures are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Live Ventures' Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

For information on how to trade Live Stock refer to our How to Trade Live Stock guide.At present, Live Ventures' Tax Provision 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 9.34, whereas Selling General Administrative is forecasted to decline to about 74.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.2M	12.7M	14.7M	15.4M
Depreciation And Amortization	16.4M	19.1M	21.9M	23.0M

Interest Expense Depreciation And Amortization

Live Ventures fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Other Assets	Common Stock Total Equity	Non Current Liabilities Total	Inventory
Total Assets		0.53	0.97	0.97	0.99	1.0	0.86	0.95	0.33	1.0	0.86	0.33	1.0	0.62	0.69	0.39	1.0	1.0	0.9	-0.5	1.0	0.88	-0.04	-0.43	0.98	1.0
Other Current Liab	0.53		0.6	0.59	0.52	0.48	0.45	0.4	0.54	0.5	0.35	0.54	0.53	0.56	0.3	0.51	0.5	0.56	0.18	-0.51	0.48	0.15	0.47	-0.46	0.5	0.55
Total Current Liabilities	0.97	0.6		0.94	0.94	0.97	0.78	0.92	0.37	0.97	0.79	0.38	0.95	0.7	0.78	0.48	0.97	0.96	0.85	-0.55	0.97	0.82	0.05	-0.48	0.92	0.96
Total Stockholder Equity	0.97	0.59	0.94		0.97	0.95	0.91	0.89	0.33	0.97	0.85	0.34	0.97	0.63	0.65	0.42	0.95	0.98	0.82	-0.53	0.95	0.78	-0.09	-0.46	0.94	0.98
Property Plant And Equipment Net	0.99	0.52	0.94	0.97		0.99	0.89	0.92	0.33	0.99	0.87	0.33	0.99	0.57	0.64	0.32	0.99	0.99	0.89	-0.46	0.99	0.88	-0.06	-0.4	0.98	0.99
Net Debt	1.0	0.48	0.97	0.95	0.99		0.84	0.96	0.3	1.0	0.86	0.31	0.99	0.6	0.71	0.37	1.0	0.99	0.92	-0.49	1.0	0.9	-0.04	-0.42	0.98	0.99
Retained Earnings	0.86	0.45	0.78	0.91	0.89	0.84		0.72	0.2	0.86	0.87	0.21	0.86	0.29	0.4	0.09	0.84	0.86	0.74	-0.45	0.84	0.73	-0.24	-0.21	0.86	0.88
Accounts Payable	0.95	0.4	0.92	0.89	0.92	0.96	0.72		0.21	0.96	0.84	0.21	0.94	0.6	0.73	0.44	0.96	0.94	0.92	-0.47	0.95	0.9	-0.1	-0.44	0.93	0.94
Cash	0.33	0.54	0.37	0.33	0.33	0.3	0.2	0.21		0.3	0.14	1.0	0.31	0.4	0.1	0.37	0.32	0.36	0.13	0.04	0.32	0.14	0.45	-0.17	0.33	0.34
Non Current Assets Total	1.0	0.5	0.97	0.97	0.99	1.0	0.86	0.96	0.3		0.87	0.31	0.99	0.6	0.7	0.37	1.0	0.99	0.92	-0.51	1.0	0.9	-0.06	-0.43	0.97	0.99
Non Currrent Assets Other	0.86	0.35	0.79	0.85	0.87	0.86	0.87	0.84	0.14	0.87		0.14	0.86	0.4	0.46	0.25	0.86	0.86	0.85	-0.46	0.86	0.81	-0.29	-0.33	0.89	0.87
Cash And Short Term Investments	0.33	0.54	0.38	0.34	0.33	0.31	0.21	0.21	1.0	0.31	0.14		0.32	0.41	0.1	0.37	0.33	0.37	0.14	0.04	0.33	0.14	0.45	-0.17	0.34	0.35
Net Receivables	1.0	0.53	0.95	0.97	0.99	0.99	0.86	0.94	0.31	0.99	0.86	0.32		0.62	0.69	0.39	0.99	1.0	0.89	-0.48	0.99	0.87	-0.04	-0.43	0.98	1.0
Common Stock Shares Outstanding	0.62	0.56	0.7	0.63	0.57	0.6	0.29	0.6	0.4	0.6	0.4	0.41	0.62		0.8	0.82	0.6	0.63	0.43	-0.46	0.6	0.37	0.34	-0.67	0.56	0.61
Other Current Assets	0.69	0.3	0.78	0.65	0.64	0.71	0.4	0.73	0.1	0.7	0.46	0.1	0.69	0.8		0.6	0.7	0.68	0.65	-0.5	0.7	0.61	0.17	-0.49	0.63	0.66
Other Stockholder Equity	0.39	0.51	0.48	0.42	0.32	0.37	0.09	0.44	0.37	0.37	0.25	0.37	0.39	0.82	0.6		0.37	0.41	0.18	-0.4	0.36	0.11	0.29	-0.65	0.39	0.39
Total Liab	1.0	0.5	0.97	0.95	0.99	1.0	0.84	0.96	0.32	1.0	0.86	0.33	0.99	0.6	0.7	0.37		0.99	0.92	-0.49	1.0	0.9	-0.03	-0.42	0.98	0.99
Total Current Assets	1.0	0.56	0.96	0.98	0.99	0.99	0.86	0.94	0.36	0.99	0.86	0.37	1.0	0.63	0.68	0.41	0.99		0.88	-0.49	0.99	0.86	-0.03	-0.44	0.98	1.0
Intangible Assets	0.9	0.18	0.85	0.82	0.89	0.92	0.74	0.92	0.13	0.92	0.85	0.14	0.89	0.43	0.65	0.18	0.92	0.88		-0.34	0.92	0.99	-0.26	-0.29	0.88	0.88
Common Stock	-0.5	-0.51	-0.55	-0.53	-0.46	-0.49	-0.45	-0.47	0.04	-0.51	-0.46	0.04	-0.48	-0.46	-0.5	-0.4	-0.49	-0.49	-0.34		-0.48	-0.28	-0.26	0.78	-0.47	-0.5
Short Long Term Debt Total	1.0	0.48	0.97	0.95	0.99	1.0	0.84	0.95	0.32	1.0	0.86	0.33	0.99	0.6	0.7	0.36	1.0	0.99	0.92	-0.48		0.9	-0.03	-0.41	0.98	0.99
Current Deferred Revenue	0.88	0.15	0.82	0.78	0.88	0.9	0.73	0.9	0.14	0.9	0.81	0.14	0.87	0.37	0.61	0.11	0.9	0.86	0.99	-0.28	0.9		-0.23	-0.22	0.87	0.86
Other Assets	-0.04	0.47	0.05	-0.09	-0.06	-0.04	-0.24	-0.1	0.45	-0.06	-0.29	0.45	-0.04	0.34	0.17	0.29	-0.03	-0.03	-0.26	-0.26	-0.03	-0.23		-0.23	-0.02	-0.05
Common Stock Total Equity	-0.43	-0.46	-0.48	-0.46	-0.4	-0.42	-0.21	-0.44	-0.17	-0.43	-0.33	-0.17	-0.43	-0.67	-0.49	-0.65	-0.42	-0.44	-0.29	0.78	-0.41	-0.22	-0.23		-0.41	-0.43
Non Current Liabilities Total	0.98	0.5	0.92	0.94	0.98	0.98	0.86	0.93	0.33	0.97	0.89	0.34	0.98	0.56	0.63	0.39	0.98	0.98	0.88	-0.47	0.98	0.87	-0.02	-0.41		0.98
Inventory	1.0	0.55	0.96	0.98	0.99	0.99	0.88	0.94	0.34	0.99	0.87	0.35	1.0	0.61	0.66	0.39	0.99	1.0	0.88	-0.5	0.99	0.86	-0.05	-0.43	0.98

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Live Ventures Account Relationship Matchups

Live Ventures fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	197.3M	211.7M	278.6M	421.8M	485.1M	509.3M
Other Current Liab	25.5M	27.9M	14.6M	10.7M	12.3M	12.9M
Total Current Liabilities	57.4M	65.0M	56.4M	97.8M	112.5M	118.1M
Total Stockholder Equity	43.9M	75.5M	97.6M	100.1M	115.2M	120.9M
Property Plant And Equipment Net	61.3M	66.1M	98.2M	135.2M	155.5M	163.3M
Net Debt	107.0M	89.5M	139.1M	240.2M	276.2M	290.1M
Retained Earnings	(16.4M)	14.8M	39.5M	39.0M	35.1M	36.8M
Accounts Payable	9.1M	10.6M	10.9M	27.2M	31.3M	32.8M
Cash	9.0M	4.7M	4.6M	4.3M	5.0M	3.6M
Non Current Assets Total	101.3M	112.9M	143.8M	239.0M	274.8M	288.5M
Non Currrent Assets Other	223K	682K	647K	1.3M	1.2M	982.6K
Cash And Short Term Investments	9.0M	4.7M	4.6M	4.3M	5.0M	3.7M
Net Receivables	20.1M	21.6M	30.1M	42.3M	48.7M	51.1M
Common Stock Shares Outstanding	3.5M	3.2M	3.2M	3.2M	3.6M	3.8M
Liabilities And Stockholders Equity	197.3M	211.7M	278.6M	421.8M	485.1M	509.3M
Other Current Assets	2.3M	1.8M	2.5M	4.9M	5.7M	5.9M
Other Stockholder Equity	60.4M	60.8M	58.1M	61.2M	70.4M	36.0M
Total Liab	153.6M	136.7M	181.5M	321.7M	369.9M	388.4M
Total Current Assets	95.9M	98.8M	134.8M	182.9M	210.3M	220.8M
Intangible Assets	1.1M	4.7M	3.8M	26.6M	30.6M	32.1M
Short Long Term Debt Total	116.0M	94.2M	143.7M	244.5M	281.2M	295.3M
Current Deferred Revenue	169K	241K	384K	19.6M	22.6M	23.7M
Other Assets	5.0M	32.1M	682K	647K	744.1K	706.8K
Non Current Liabilities Total	96.2M	71.7M	125.1M	223.9M	201.5M	191.4M
Inventory	64.5M	70.7M	97.7M	131.3M	151.0M	158.6M
Property Plant And Equipment Gross	30.4M	66.1M	125.0M	135.2M	155.5M	163.3M
Accumulated Other Comprehensive Income	(11.5M)	4K	7K	0.0	6.3K	6.6K
Short Term Debt	20.5M	25.3M	29.0M	38.8M	44.6M	46.9M
Property Plant Equipment	22.6M	30.4M	66.1M	64.6M	74.3M	78.0M
Other Liab	654K	734K	2.8M	10.4M	12.0M	12.6M
Long Term Debt	63.4M	39.6M	62.7M	124.6M	143.3M	150.5M
Good Will	37.8M	41.5M	41.1M	75.9M	87.2M	91.6M
Net Tangible Assets	(5.0M)	5.1M	29.4M	52.7M	60.6M	63.6M
Retained Earnings Total Equity	(22.7M)	(27.4M)	(16.4M)	39.5M	45.4M	47.7M
Capital Surpluse	63.7M	63.9M	64.5M	65.3M	75.1M	54.8M

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When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' 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 Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:

How To Invest In Live

Details

Is Live Stock a good investment?

Details

What is Live Ventures' Net Worth?

Details

Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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

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

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Household Durables 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 Live Ventures. If investors know Live 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 Live Ventures 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

(0.70)

Earnings Share

(3.62)

Revenue Per Share

146.911

Quarterly Revenue Growth

0.354

Return On Assets

0.0066

The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' 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 Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' 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 Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' 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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Live Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Live Ventures fundamental ratios Correlations

Live Ventures Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Live Ventures fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets

Common Stock Total Equity	- 0.67	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.65	Other Stockholder Equity
Common Stock	- 0.55	Total Current Liabilities
Common Stock	- 0.53	Total Stockholder Equity
Common Stock	- 0.51	Non Current Assets Total
Common Stock	- 0.51	Other Current Liab