Lords Net Debt vs Retained Earnings Analysis

LORD Stock   36.20  0.30  0.82%   
Lords Grp financial indicator trend analysis is infinitely more than just investigating Lords Grp Trading recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lords Grp Trading is a good investment. Please check the relationship between Lords Grp Net Debt and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lords Grp Trading. 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.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lords Grp Trading Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Lords Grp's Net Debt and Retained Earnings is 0.38. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Lords Grp Trading, assuming nothing else is changed. The correlation between historical values of Lords Grp's Net Debt and Retained Earnings 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 Lords Grp Trading are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Lords Grp's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Lords Grp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lords Grp Trading 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 Lords Grp Trading. 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 1.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 42.3 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense2.7M3.4M6.1M3.3M
Depreciation And Amortization9.4M12.3M13.8M9.0M

Lords Grp fundamental ratios Correlations

0.90.160.990.890.950.660.98-0.750.830.540.970.950.990.640.830.950.980.950.74-0.890.960.990.96-0.710.89
0.90.230.90.60.840.390.95-0.620.990.490.840.860.940.680.790.860.840.910.72-0.680.980.910.81-0.350.63
0.160.230.060.140.230.180.2-0.610.160.79-0.080.410.260.160.130.41-0.010.420.36-0.320.280.2-0.09-0.110.04
0.990.90.060.850.920.620.97-0.680.850.480.990.90.970.60.810.90.990.910.72-0.850.940.970.98-0.660.86
0.890.60.140.850.870.780.8-0.760.480.510.870.880.830.510.710.880.90.820.64-0.920.750.860.86-0.960.97
0.950.840.230.920.870.620.93-0.830.760.540.90.920.940.790.920.920.920.920.9-0.90.910.940.88-0.730.92
0.660.390.180.620.780.620.61-0.790.270.690.640.710.60.310.30.710.690.560.35-0.890.510.690.64-0.780.74
0.980.950.20.970.80.930.61-0.740.90.540.930.950.990.710.830.950.950.950.74-0.850.990.990.9-0.610.82
-0.75-0.62-0.61-0.68-0.76-0.83-0.79-0.74-0.5-0.88-0.62-0.88-0.77-0.63-0.62-0.88-0.67-0.8-0.760.92-0.72-0.79-0.60.7-0.75
0.830.990.160.850.480.760.270.9-0.50.380.780.760.880.640.750.760.770.830.67-0.560.930.840.76-0.210.52
0.540.490.790.480.510.540.690.54-0.880.380.370.710.580.260.270.710.440.650.5-0.750.550.570.38-0.440.42
0.970.84-0.080.990.870.90.640.93-0.620.780.370.860.930.580.790.861.00.850.66-0.840.890.950.99-0.710.89
0.950.860.410.90.880.920.710.95-0.880.760.710.860.970.660.771.00.890.980.74-0.920.940.970.83-0.730.85
0.990.940.260.970.830.940.60.99-0.770.880.580.930.970.680.840.970.940.980.77-0.860.990.990.91-0.640.83
0.640.680.160.60.510.790.310.71-0.630.640.260.580.660.680.880.660.60.660.82-0.570.710.690.51-0.410.65
0.830.790.130.810.710.920.30.83-0.620.750.270.790.770.840.880.770.790.830.91-0.670.840.820.76-0.570.81
0.950.860.410.90.880.920.710.95-0.880.760.710.861.00.970.660.770.890.980.74-0.920.940.970.83-0.730.85
0.980.84-0.010.990.90.920.690.95-0.670.770.441.00.890.940.60.790.890.880.68-0.870.90.970.99-0.740.91
0.950.910.420.910.820.920.560.95-0.80.830.650.850.980.980.660.830.980.880.78-0.840.970.950.82-0.640.8
0.740.720.360.720.640.90.350.74-0.760.670.50.660.740.770.820.910.740.680.78-0.720.760.740.65-0.510.73
-0.89-0.68-0.32-0.85-0.92-0.9-0.89-0.850.92-0.56-0.75-0.84-0.92-0.86-0.57-0.67-0.92-0.87-0.84-0.72-0.79-0.9-0.830.84-0.91
0.960.980.280.940.750.910.510.99-0.720.930.550.890.940.990.710.840.940.90.970.76-0.790.970.85-0.530.76
0.990.910.20.970.860.940.690.99-0.790.840.570.950.970.990.690.820.970.970.950.74-0.90.970.92-0.690.87
0.960.81-0.090.980.860.880.640.9-0.60.760.380.990.830.910.510.760.830.990.820.65-0.830.850.92-0.70.88
-0.71-0.35-0.11-0.66-0.96-0.73-0.78-0.610.7-0.21-0.44-0.71-0.73-0.64-0.41-0.57-0.73-0.74-0.64-0.510.84-0.53-0.69-0.7-0.92
0.890.630.040.860.970.920.740.82-0.750.520.420.890.850.830.650.810.850.910.80.73-0.910.760.870.88-0.92
Click cells to compare fundamentals

Lords Grp Account Relationship Matchups

Lords Grp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets149.4M147.1M172.3M239.9M264.5M192.1M
Short Long Term Debt Total70.2M27.6M41.5M78.0M99.5M63.7M
Other Current Liab(1.4M)(2.4M)10.8M22.5M16.3M10.6M
Total Current Liabilities85.4M70.9M80.4M112.6M116.2M91.7M
Total Stockholder Equity11.2M45.9M46.4M50.9M49.5M40.0M
Other Liab4.1M5.9M7.5M13.0M15.0M15.7M
Net Tangible Assets(5.6M)(539.9K)23.7M5.5M6.4M4.0M
Property Plant And Equipment Net40.9M31.5M41.3M52.6M67.6M47.2M
Net Debt66.8M22.9M30.1M61.9M79.7M53.1M
Retained Earnings1.2M(6.4M)27.2M31.2M19.4M15.1M
Accounts Payable58.9M59.2M58.0M72.5M82.6M63.0M
Cash3.4M4.8M11.4M16.0M19.8M10.6M
Non Current Assets Total61.2M49.8M64.4M98.3M114.2M77.3M
Non Currrent Assets Other269K82K388K364K27.8M29.2M
Long Term Debt11.0M18.5M2.1M25.1M38.2M40.2M
Cash And Short Term Investments3.4M4.8M11.4M16.0M19.8M10.6M
Net Receivables44.5M47.0M50.9M60.7M68.1M52.5M
Liabilities And Stockholders Equity149.4M147.1M172.3M239.9M264.5M192.1M
Non Current Liabilities Total49.6M30.3M41.2M75.1M97.0M58.1M
Capital Lease Obligations30.7M27.6M36.6M42.5M51.8M38.3M
Inventory40.7M40.0M38.8M53.2M49.3M41.7M
Other Current Assets44.2M5.7M6.8M11.7M13.1M15.2M
Total Liab135M101.2M121.6M187.7M213.3M149.8M
Net Invested Capital44.6M48.5M51.3M86.3M97.3M64.7M
Short Long Term Debt21.8M20.7M2.8M10.3M9.5M9.5M
Total Current Assets88.3M97.4M107.9M141.6M150.3M114.8M
Net Working Capital2.8M26.5M27.6M29.0M34.0M23.1M
Short Term Debt26.1M24.9M7.9M15.8M17.3M13.4M
Intangible Assets14.8M13.0M15.2M29.0M27.8M19.6M
Property Plant Equipment7.3M6.1M41.3M52.6M60.5M63.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Lords Stock Analysis

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