Landsea Cash And Short Term Investments vs Net Receivables Analysis

LSEA Stock  USD 10.93  0.08  0.74%   
Landsea Homes financial indicator trend analysis is infinitely more than just investigating Landsea Homes Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Landsea Homes Corp is a good investment. Please check the relationship between Landsea Homes Cash And Short Term Investments and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Landsea Homes Corp Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Landsea Homes' Cash And Short Term Investments and Net Receivables is 0.13. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Landsea Homes Corp, assuming nothing else is changed. The correlation between historical values of Landsea Homes' Cash And Short Term Investments and Net Receivables 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 And Short Term Investments of Landsea Homes Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Landsea Homes' Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.13
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Landsea Homes Corp balance sheet. This account contains Landsea Homes investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Landsea Homes Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

Most indicators from Landsea Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Landsea Homes Corp 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 Landsea Homes Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.At present, Landsea Homes' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 21.94, whereas Selling General Administrative is forecasted to decline to about 62.2 M.
 2023 2024 (projected)
Net Interest Income624.9K593.6K
Tax Provision14.3M12.0M

Landsea Homes fundamental ratios Correlations

0.490.710.98-0.550.770.890.891.00.82-0.27-0.890.760.820.140.960.870.920.860.961.01.0-0.970.940.940.87
0.490.410.57-0.36-0.140.290.190.440.39-0.4-0.570.150.390.080.540.330.240.290.630.450.51-0.590.340.360.11
0.710.410.72-0.640.420.390.460.760.96-0.63-0.730.180.960.110.760.330.510.330.740.710.74-0.690.590.870.51
0.980.570.72-0.670.720.860.850.970.83-0.36-0.920.710.830.020.990.850.850.820.990.980.99-0.980.930.930.79
-0.55-0.36-0.64-0.67-0.41-0.41-0.43-0.56-0.720.630.71-0.23-0.720.51-0.76-0.4-0.29-0.33-0.71-0.54-0.580.66-0.58-0.66-0.29
0.77-0.140.420.72-0.410.820.880.790.570.03-0.590.790.57-0.050.720.780.870.780.640.80.75-0.670.870.750.89
0.890.290.390.86-0.410.820.990.870.570.03-0.720.960.570.130.821.00.930.990.820.890.87-0.880.870.770.89
0.890.190.460.85-0.430.880.990.890.630.02-0.710.950.630.120.830.970.950.970.80.90.87-0.860.880.820.93
1.00.440.760.97-0.560.790.870.890.86-0.29-0.880.740.860.140.960.840.920.830.951.01.0-0.950.940.960.88
0.820.390.960.83-0.720.570.570.630.86-0.66-0.880.351.00.130.860.520.620.490.850.820.85-0.830.70.960.6
-0.27-0.4-0.63-0.360.630.030.030.02-0.29-0.660.650.3-0.66-0.08-0.390.050.090.15-0.44-0.25-0.330.4-0.09-0.470.17
-0.89-0.57-0.73-0.920.71-0.59-0.72-0.71-0.88-0.880.65-0.51-0.88-0.15-0.9-0.71-0.67-0.64-0.95-0.87-0.910.94-0.76-0.9-0.57
0.760.150.180.71-0.230.790.960.950.740.350.3-0.510.350.090.670.960.90.980.650.770.73-0.720.790.60.89
0.820.390.960.83-0.720.570.570.630.861.0-0.66-0.880.350.130.860.520.620.490.850.820.85-0.830.70.960.6
0.140.080.110.020.51-0.050.130.120.140.13-0.08-0.150.090.13-0.090.120.190.120.020.130.15-0.12-0.150.140.11
0.960.540.760.99-0.760.720.820.830.960.86-0.39-0.90.670.86-0.090.810.810.780.980.950.96-0.960.930.940.77
0.870.330.330.85-0.40.781.00.970.840.520.05-0.710.960.520.120.810.910.990.810.870.85-0.870.850.730.86
0.920.240.510.85-0.290.870.930.950.920.620.09-0.670.90.620.190.810.910.930.790.940.9-0.820.920.810.98
0.860.290.330.82-0.330.780.990.970.830.490.15-0.640.980.490.120.780.990.930.770.860.83-0.830.850.710.9
0.960.630.740.99-0.710.640.820.80.950.85-0.44-0.950.650.850.020.980.810.790.770.950.97-0.990.890.920.72
1.00.450.710.98-0.540.80.890.91.00.82-0.25-0.870.770.820.130.950.870.940.860.950.99-0.950.950.940.89
1.00.510.740.99-0.580.750.870.871.00.85-0.33-0.910.730.850.150.960.850.90.830.970.99-0.970.930.950.84
-0.97-0.59-0.69-0.980.66-0.67-0.88-0.86-0.95-0.830.40.94-0.72-0.83-0.12-0.96-0.87-0.82-0.83-0.99-0.95-0.97-0.87-0.92-0.75
0.940.340.590.93-0.580.870.870.880.940.7-0.09-0.760.790.7-0.150.930.850.920.850.890.950.93-0.870.850.9
0.940.360.870.93-0.660.750.770.820.960.96-0.47-0.90.60.960.140.940.730.810.710.920.940.95-0.920.850.79
0.870.110.510.79-0.290.890.890.930.880.60.17-0.570.890.60.110.770.860.980.90.720.890.84-0.750.90.79
Click cells to compare fundamentals

Landsea Homes Account Relationship Matchups

Landsea Homes fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets162.5M895.8M1.3B1.4B1.5B989.2M
Other Current Liab70.6K243.7M57.6M150.3M(8.1M)(7.7M)
Total Current Liabilities942.1K101.5M525.6M224.8M78.0M74.1M
Total Stockholder Equity145.0M528.2M620.1M656.0M652.9M478.0M
Other Liab18.4M31.8M11.5M59.1M53.2M30.7M
Net Tangible Assets560.2M506.4M595.7M587.3M675.4M612.1M
Net Debt588.6K159.0M131.5M381.8M437.3M459.2M
Retained Earnings2.0M32.0M84.8M158.3M187.6M197.0M
Accounts Payable121.5K36.2M73.7M74.4M78.0M48.1M
Cash161.4K105.8M342.8M123.6M119.6M126.9M
Non Current Assets Total162.0M83.6M56.8M202.6M161.6M151.5M
Non Currrent Assets Other162.0M16.0M4.5M95.3M32.6M62.7M
Other Assets10.1M24.1M9.0K154.8M161.3M169.4M
Cash And Short Term Investments161.4K105.8M342.8M123.6M119.6M126.9M
Net Receivables(598.2M)2.7M10.6M3.7M6.0M6.3M
Common Stock Shares Outstanding19.4M32.6M45.3M42.2M39.1M33.4M
Liabilities And Stockholders Equity162.5M895.8M1.3B1.4B1.5B989.2M
Non Current Liabilities Total16.5M264.8M118.5M505.4M567.6M596.0M
Inventory598.2M687.8M844.8M1.1B1.1B915.4M
Other Current Assets304.1K19.9M10.5M66.2M62.4M65.6M
Other Stockholder Equity3.0M496.2M535.3M497.6M465.3M339.7M
Total Liab17.4M366.3M644.1M730.2M782.9M466.9M
Total Current Assets465.5K812.1M1.2B1.2B1.3B837.7M
Common Stock140.0M1.4M5K4K3.6K3.4K
Property Plant Equipment14.1M12.4M19.2M25.1M28.9M16.7M

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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.
When determining whether Landsea Homes Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Landsea Homes' 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 Landsea Homes Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Landsea Homes Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Real Estate Management & Development 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 Landsea Homes. If investors know Landsea 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 Landsea Homes 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
0.364
Earnings Share
0.71
Revenue Per Share
40.01
Quarterly Revenue Growth
0.22
Return On Assets
0.0237
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' 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 Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' 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 Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' 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.