LRHC Cash vs Short Long Term Debt Analysis

LRHC Stock

0.65 0.01 1.52%

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

Cash vs Short Long Term Debt

Cash vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of La Rosa Holdings Cash account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between La Rosa's Cash and Short Long Term Debt is -0.39. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of La Rosa Holdings, assuming nothing else is changed. The correlation between historical values of La Rosa's Cash and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of La Rosa Holdings are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Cash i.e., La Rosa's Cash and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of La Rosa Holdings, which is listed under current asset account on La Rosa Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from La Rosa customers. The amounts must be unrestricted with restricted cash listed in a different La Rosa account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

The current year's Tax Provision is expected to grow to about (128.2 K). In addition to that, Selling General Administrative is expected to decline to about 8.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	3.5M	4.0M	2.8M	2.7M
Total Revenue	28.8M	46.6M	31.8M	36.1M

Gross Profit Total Revenue

La Rosa fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		0.81	-0.39	0.44	0.95	0.78	-0.81	0.02	-0.99	0.68	0.82	1.0	0.02	0.9	0.81	0.82	0.83	0.82	0.87	0.83	0.97	1.0	0.6	0.97	-0.49	0.89
Short Long Term Debt Total	0.81		0.17	0.84	0.61	0.94	-0.93	0.42	-0.84	0.98	0.72	0.79	0.57	0.96	0.49	0.72	0.92	0.92	0.95	0.93	0.64	0.75	0.93	0.65	0.11	0.92
Other Current Liab	-0.39	0.17		0.62	-0.64	0.17	-0.21	0.83	0.32	0.37	-0.46	-0.4	0.9	0.06	-0.58	-0.46	-0.13	0.15	0.06	0.08	-0.59	-0.46	0.49	-0.6	0.91	-0.19
Total Current Liabilities	0.44	0.84	0.62		0.16	0.72	-0.83	0.82	-0.48	0.93	0.24	0.42	0.89	0.78	-0.01	0.24	0.6	0.72	0.7	0.68	0.21	0.36	0.98	0.22	0.54	0.56
Total Stockholder Equity	0.95	0.61	-0.64	0.16		0.6	-0.62	-0.24	-0.93	0.44	0.81	0.96	-0.28	0.72	0.87	0.81	0.72	0.64	0.7	0.67	1.0	0.98	0.34	1.0	-0.71	0.79
Other Liab	0.78	0.94	0.17	0.72	0.6		-0.92	0.35	-0.83	0.9	0.71	0.77	0.52	0.92	0.65	0.71	0.84	0.99	0.99	1.0	0.64	0.73	0.85	0.63	0.02	0.89
Net Tangible Assets	-0.81	-0.93	-0.21	-0.83	-0.62	-0.92		-0.56	0.86	-0.92	-0.53	-0.81	-0.56	-0.98	-0.51	-0.53	-0.74	-0.96	-0.95	-0.92	-0.66	-0.77	-0.92	-0.65	-0.01	-0.79
Net Debt	0.02	0.42	0.83	0.82	-0.24	0.35	-0.56		-0.08	0.58	-0.33	0.01	0.88	0.42	-0.38	-0.33	0.04	0.4	0.32	0.28	-0.18	-0.04	0.72	-0.2	0.65	0.02
Retained Earnings	-0.99	-0.84	0.32	-0.48	-0.93	-0.83	0.86	-0.08		-0.72	-0.81	-0.99	-0.08	-0.92	-0.82	-0.81	-0.83	-0.87	-0.91	-0.88	-0.95	-0.99	-0.64	-0.95	0.45	-0.9
Accounts Payable	0.68	0.98	0.37	0.93	0.44	0.9	-0.92	0.58	-0.72		0.57	0.66	0.73	0.92	0.32	0.57	0.83	0.89	0.89	0.88	0.48	0.61	0.98	0.49	0.3	0.82
Cash	0.82	0.72	-0.46	0.24	0.81	0.71	-0.53	-0.33	-0.81	0.57		0.81	-0.08	0.68	0.81	1.0	0.92	0.65	0.73	0.75	0.81	0.81	0.41	0.83	-0.39	0.93
Non Current Assets Total	1.0	0.79	-0.4	0.42	0.96	0.77	-0.81	0.01	-0.99	0.66	0.81		-0.01	0.89	0.82	0.81	0.81	0.81	0.86	0.82	0.98	1.0	0.58	0.97	-0.52	0.87
Non Currrent Assets Other	0.02	0.57	0.9	0.89	-0.28	0.52	-0.56	0.88	-0.08	0.73	-0.08	-0.01		0.46	-0.31	-0.08	0.29	0.49	0.44	0.44	-0.22	-0.07	0.81	-0.22	0.83	0.24
Other Assets	0.9	0.96	0.06	0.78	0.72	0.92	-0.98	0.42	-0.92	0.92	0.68	0.89	0.46		0.59	0.68	0.85	0.95	0.97	0.93	0.76	0.85	0.89	0.76	-0.08	0.89
Long Term Debt	0.81	0.49	-0.58	-0.01	0.87	0.65	-0.51	-0.38	-0.82	0.32	0.81	0.82	-0.31	0.59		0.81	0.62	0.66	0.7	0.71	0.87	0.84	0.2	0.86	-0.72	0.73
Cash And Short Term Investments	0.82	0.72	-0.46	0.24	0.81	0.71	-0.53	-0.33	-0.81	0.57	1.0	0.81	-0.08	0.68	0.81		0.92	0.65	0.73	0.75	0.81	0.81	0.41	0.83	-0.39	0.93
Net Receivables	0.83	0.92	-0.13	0.6	0.72	0.84	-0.74	0.04	-0.83	0.83	0.92	0.81	0.29	0.85	0.62	0.92		0.79	0.85	0.86	0.73	0.79	0.72	0.75	-0.07	0.99
Common Stock Shares Outstanding	0.82	0.92	0.15	0.72	0.64	0.99	-0.96	0.4	-0.87	0.89	0.65	0.81	0.49	0.95	0.66	0.65	0.79		0.99	0.99	0.69	0.78	0.85	0.67	-0.05	0.85
Non Current Liabilities Total	0.87	0.95	0.06	0.7	0.7	0.99	-0.95	0.32	-0.91	0.89	0.73	0.86	0.44	0.97	0.7	0.73	0.85	0.99		0.99	0.74	0.83	0.84	0.74	-0.1	0.91
Inventory	0.83	0.93	0.08	0.68	0.67	1.0	-0.92	0.28	-0.88	0.88	0.75	0.82	0.44	0.93	0.71	0.75	0.86	0.99	0.99		0.71	0.79	0.82	0.7	-0.07	0.91
Other Current Assets	0.97	0.64	-0.59	0.21	1.0	0.64	-0.66	-0.18	-0.95	0.48	0.81	0.98	-0.22	0.76	0.87	0.81	0.73	0.69	0.74	0.71		0.99	0.39	1.0	-0.68	0.81
Other Stockholder Equity	1.0	0.75	-0.46	0.36	0.98	0.73	-0.77	-0.04	-0.99	0.61	0.81	1.0	-0.07	0.85	0.84	0.81	0.79	0.78	0.83	0.79	0.99		0.53	0.99	-0.57	0.86
Total Liab	0.6	0.93	0.49	0.98	0.34	0.85	-0.92	0.72	-0.64	0.98	0.41	0.58	0.81	0.89	0.2	0.41	0.72	0.85	0.84	0.82	0.39	0.53		0.39	0.38	0.7
Net Invested Capital	0.97	0.65	-0.6	0.22	1.0	0.63	-0.65	-0.2	-0.95	0.49	0.83	0.97	-0.22	0.76	0.86	0.83	0.75	0.67	0.74	0.7	1.0	0.99	0.39		-0.67	0.82
Short Long Term Debt	-0.49	0.11	0.91	0.54	-0.71	0.02	-0.01	0.65	0.45	0.3	-0.39	-0.52	0.83	-0.08	-0.72	-0.39	-0.07	-0.05	-0.1	-0.07	-0.68	-0.57	0.38	-0.67		-0.19
Total Current Assets	0.89	0.92	-0.19	0.56	0.79	0.89	-0.79	0.02	-0.9	0.82	0.93	0.87	0.24	0.89	0.73	0.93	0.99	0.85	0.91	0.91	0.81	0.86	0.7	0.82	-0.19

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When determining whether La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:

How To Invest In LRHC

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Is LRHC Stock a good investment?

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What is La Rosa's Net Worth?

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Largest Office REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Office REITs 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 La Rosa. If investors know LRHC 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 La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.68)

Revenue Per Share

4.409

Quarterly Revenue Growth

1.545

Return On Assets

(0.70)

Return On Equity

(2.96)

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

Cash vs Short Long Term Debt

Cash vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt

La Rosa fundamental ratios Correlations

La Rosa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Assets
Other Assets	- 0.98	Net Tangible Assets
Common Stock Shares Outstanding	- 0.96	Net Tangible Assets
Net Invested Capital	- 0.95	Retained Earnings