Liquidity Other Current Assets vs Inventory Analysis

LQDT Stock

USD 25.40 0.22 0.87%

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

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Other Current Assets vs Inventory

Other Current Assets vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liquidity Services Other Current Assets account and Inventory. At this time, the significance of the direction appears to have no relationship.

The correlation between Liquidity Services' Other Current Assets and Inventory is 0.01. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Inventory in the same time period over historical financial statements of Liquidity Services, assuming nothing else is changed. The correlation between historical values of Liquidity Services' Other Current Assets and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Liquidity Services are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Other Current Assets i.e., Liquidity Services' Other Current Assets and Inventory go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Inventory

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

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.At this time, Liquidity Services' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 13.88 in 2024, whereas Enterprise Value is likely to drop slightly above 278.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	160.6M	172.1M	198.0M	175.5M
Total Revenue	280.1M	314.5M	361.6M	285.0M

Gross Profit Total Revenue

Liquidity Services fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.96	-0.19	0.61	0.48	0.8	0.44	0.44	0.31	0.54	0.74	0.43	0.07	0.34	-0.48	0.66	-0.02	0.59	0.94	0.21	0.54	0.82	-0.39	0.56	0.66	0.43
Total Stockholder Equity	0.96		-0.2	0.46	0.42	0.61	0.25	0.25	0.13	0.5	0.54	0.52	-0.12	0.27	-0.4	0.74	-0.17	0.44	0.9	0.19	0.38	0.85	-0.37	0.49	0.76	0.32
Other Assets	-0.19	-0.2		0.0	0.18	-0.12	-0.09	-0.1	-0.1	-0.07	-0.12	-0.05	-0.01	-0.12	0.02	-0.35	-0.04	-0.05	-0.25	-0.5	-0.1	-0.21	-0.09	-0.13	-0.11	-0.2
Common Stock Shares Outstanding	0.61	0.46	0.0		0.84	0.78	0.93	0.93	0.29	0.46	0.81	0.07	0.68	0.09	-0.53	-0.13	0.6	0.65	0.53	0.3	0.72	0.35	0.0	0.25	0.09	0.42
Other Stockholder Equity	0.48	0.42	0.18	0.84		0.48	0.7	0.7	-0.05	0.37	0.51	0.25	0.39	-0.06	-0.5	-0.3	0.38	0.5	0.33	0.28	0.57	0.31	0.09	0.09	0.18	0.32
Total Liab	0.8	0.61	-0.12	0.78	0.48		0.73	0.73	0.6	0.49	0.97	0.11	0.46	0.42	-0.5	0.31	0.3	0.76	0.75	0.19	0.75	0.52	-0.32	0.55	0.25	0.55
Common Stock Total Equity	0.44	0.25	-0.09	0.93	0.7	0.73		1.0	0.28	0.45	0.81	-0.15	0.79	0.0	-0.45	-0.24	0.72	0.6	0.38	0.37	0.72	0.12	0.15	0.07	-0.14	0.33
Common Stock	0.44	0.25	-0.1	0.93	0.7	0.73	1.0		0.28	0.45	0.81	-0.16	0.8	0.0	-0.45	-0.24	0.72	0.6	0.38	0.37	0.72	0.12	0.15	0.07	-0.15	0.33
Short Long Term Debt Total	0.31	0.13	-0.1	0.29	-0.05	0.6	0.28	0.28		-0.3	0.46	-0.11	0.21	0.87	0.03	0.18	0.01	0.32	0.39	-0.14	0.29	0.08	-0.27	0.77	-0.18	0.72
Other Current Liab	0.54	0.5	-0.07	0.46	0.37	0.49	0.45	0.45	-0.3		0.63	0.03	0.41	-0.49	-0.63	0.28	0.21	0.55	0.38	0.27	0.52	0.38	-0.3	-0.24	0.5	-0.28
Total Current Liabilities	0.74	0.54	-0.12	0.81	0.51	0.97	0.81	0.81	0.46	0.63		-0.05	0.59	0.21	-0.53	0.22	0.44	0.74	0.66	0.27	0.76	0.42	-0.23	0.32	0.25	0.41
Other Liab	0.43	0.52	-0.05	0.07	0.25	0.11	-0.15	-0.16	-0.11	0.03	-0.05		-0.46	0.16	-0.37	0.34	-0.37	0.29	0.38	-0.01	0.22	0.68	-0.31	0.54	0.29	0.19
Property Plant And Equipment Net	0.07	-0.12	-0.01	0.68	0.39	0.46	0.79	0.8	0.21	0.41	0.59	-0.46		-0.23	-0.4	-0.39	0.81	0.43	0.03	0.27	0.5	-0.16	0.02	-0.16	-0.27	0.03
Current Deferred Revenue	0.34	0.27	-0.12	0.09	-0.06	0.42	0.0	0.0	0.87	-0.49	0.21	0.16	-0.23		0.13	0.31	-0.28	0.17	0.41	-0.11	0.14	0.22	-0.18	0.86	0.0	0.84
Net Debt	-0.48	-0.4	0.02	-0.53	-0.5	-0.5	-0.45	-0.45	0.03	-0.63	-0.53	-0.37	-0.4	0.13		-0.06	-0.22	-0.9	-0.21	-0.52	-0.87	-0.29	0.42	-0.17	-0.22	-0.23
Retained Earnings	0.66	0.74	-0.35	-0.13	-0.3	0.31	-0.24	-0.24	0.18	0.28	0.22	0.34	-0.39	0.31	-0.06		-0.44	0.11	0.71	0.0	0.0	0.66	-0.47	0.43	0.66	0.09
Accounts Payable	-0.02	-0.17	-0.04	0.6	0.38	0.3	0.72	0.72	0.01	0.21	0.44	-0.37	0.81	-0.28	-0.22	-0.44		0.2	-0.01	0.42	0.35	-0.11	0.37	-0.26	-0.28	0.04
Cash	0.59	0.44	-0.05	0.65	0.5	0.76	0.6	0.6	0.32	0.55	0.74	0.29	0.43	0.17	-0.9	0.11	0.2		0.36	0.42	0.97	0.29	-0.48	0.4	0.12	0.46
Non Current Assets Total	0.94	0.9	-0.25	0.53	0.33	0.75	0.38	0.38	0.39	0.38	0.66	0.38	0.03	0.41	-0.21	0.71	-0.01	0.36		0.02	0.32	0.84	-0.3	0.61	0.58	0.36
Non Currrent Assets Other	0.21	0.19	-0.5	0.3	0.28	0.19	0.37	0.37	-0.14	0.27	0.27	-0.01	0.27	-0.11	-0.52	0.0	0.42	0.42	0.02		0.52	0.03	0.16	-0.13	0.11	0.35
Cash And Short Term Investments	0.54	0.38	-0.1	0.72	0.57	0.75	0.72	0.72	0.29	0.52	0.76	0.22	0.5	0.14	-0.87	0.0	0.35	0.97	0.32	0.52		0.22	-0.24	0.31	0.03	0.5
Net Receivables	0.82	0.85	-0.21	0.35	0.31	0.52	0.12	0.12	0.08	0.38	0.42	0.68	-0.16	0.22	-0.29	0.66	-0.11	0.29	0.84	0.03	0.22		-0.34	0.55	0.7	0.23
Short Term Investments	-0.39	-0.37	-0.09	0.0	0.09	-0.32	0.15	0.15	-0.27	-0.3	-0.23	-0.31	0.02	-0.18	0.42	-0.47	0.37	-0.48	-0.3	0.16	-0.24	-0.34		-0.44	-0.37	-0.03
Non Current Liabilities Total	0.56	0.49	-0.13	0.25	0.09	0.55	0.07	0.07	0.77	-0.24	0.32	0.54	-0.16	0.86	-0.17	0.43	-0.26	0.4	0.61	-0.13	0.31	0.55	-0.44		0.14	0.73
Inventory	0.66	0.76	-0.11	0.09	0.18	0.25	-0.14	-0.15	-0.18	0.5	0.25	0.29	-0.27	0.0	-0.22	0.66	-0.28	0.12	0.58	0.11	0.03	0.7	-0.37	0.14		0.01
Other Current Assets	0.43	0.32	-0.2	0.42	0.32	0.55	0.33	0.33	0.72	-0.28	0.41	0.19	0.03	0.84	-0.23	0.09	0.04	0.46	0.36	0.35	0.5	0.23	-0.03	0.73	0.01

Click cells to compare fundamentals

Liquidity Services Account Relationship Matchups

Liquidity Services fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Total Stockholder Equity	111.8M	135.0M	154.5M	161.5M	185.8M	142.3M
Other Assets	9.1M	29.3M	21.1M	1K	1.2K	1.1K
Common Stock Shares Outstanding	33.6M	35.0M	33.7M	32.1M	36.9M	31.5M
Liabilities And Stockholders Equity	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Other Stockholder Equity	243.9M	215.4M	195.7M	181.9M	209.2M	150.8M
Total Liab	84.8M	120.6M	133.6M	127.4M	146.6M	76.3M
Short Long Term Debt Total	11.3M	14.3M	14.2M	10.7M	12.3M	9.2M
Other Current Liab	41.5M	59.7M	72.5M	72.8M	83.7M	44.1M
Total Current Liabilities	74.3M	109.2M	123.5M	120.7M	138.8M	73.5M
Other Liab	2.0M	2.7M	1.3M	378K	434.7K	413.0K
Property Plant And Equipment Net	28.4M	31.1M	32.3M	27.0M	31.1M	32.7M
Current Deferred Revenue	3.3M	4.6M	4.4M	4.7M	4.2M	4.0M
Net Debt	(64.7M)	(92.0M)	(81.9M)	(99.6M)	(89.6M)	(94.1M)
Retained Earnings	(122.3M)	(71.4M)	(30.9M)	(10.0M)	(9.0M)	(8.5M)
Accounts Payable	22.0M	40.6M	42.0M	39.1M	45.0M	47.2M
Cash	76.0M	106.3M	96.1M	110.3M	126.8M	79.1M
Non Current Assets Total	102.1M	123.7M	158.5M	142.7M	164.1M	108.5M
Non Currrent Assets Other	4.4M	875K	7.4M	13.8M	15.9M	16.7M
Cash And Short Term Investments	76.0M	106.3M	97.9M	118.2M	135.9M	88.8M
Net Receivables	7.0M	7.6M	13.4M	8.7M	10.1M	9.7M
Non Current Liabilities Total	10.5M	11.4M	10.1M	6.7M	7.7M	9.3M
Inventory	5.6M	12.5M	11.7M	11.1M	12.8M	18.9M
Other Current Assets	6.0M	5.5M	6.6M	8.2M	9.5M	8.5M
Property Plant And Equipment Gross	28.4M	31.1M	32.3M	57.1M	65.7M	69.0M
Total Current Assets	94.6M	131.8M	129.6M	146.3M	168.2M	130.6M
Accumulated Other Comprehensive Income	(9.8M)	(9.0M)	(10.3M)	(10.5M)	(9.4M)	(8.9M)
Property Plant Equipment	18.8M	17.8M	31.1M	19.1M	22.0M	12.4M
Good Will	59.8M	59.9M	88.9M	89.4M	102.8M	78.0M
Intangible Assets	4.8M	3.5M	16.2M	12.5M	14.3M	9.9M
Net Tangible Assets	50.7M	47.2M	71.7M	49.4M	44.5M	62.9M
Capital Surpluse	242.7M	247.9M	252.0M	258.3M	297.0M	239.6M

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 Liquidity Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC