LTTS Cash vs Retained Earnings Analysis

LTTS Stock

5,307 141.30 2.74%

LT Technology financial indicator trend analysis is infinitely more than just investigating LT Technology Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LT Technology Services is a good investment. Please check the relationship between LT Technology Cash and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LT Technology 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 board of governors.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LT Technology Services Cash account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between LT Technology's Cash and Retained Earnings is 0.91. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of LT Technology Services, assuming nothing else is changed. The correlation between historical values of LT Technology's Cash 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 Cash of LT Technology Services 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 Cash i.e., LT Technology's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of LT Technology Services, which is listed under current asset account on LT Technology Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from LT Technology customers. The amounts must be unrestricted with restricted cash listed in a different LT Technology 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.

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 LT Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LT Technology 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 LT Technology 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 board of governors.

Selling General Administrative is likely to drop to about 512 M in 2024. Tax Provision is likely to drop to about 3.1 B in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	53.9B	65.3B	51.1B	38.0B
Depreciation And Amortization	2.1B	2.3B	2.7B	1.4B

Other Operating Expenses Depreciation And Amortization

LT Technology fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Other Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.97	0.9	-0.45	0.98	0.87	0.88	0.96	0.44	0.98	1.0	-0.18	0.94	0.74	0.86	0.97	0.97	0.91	0.13	0.77	0.89	0.62	0.7	0.27	-0.12	-0.13
Total Current Liabilities	0.97		0.81	-0.56	0.94	0.9	0.94	0.89	0.4	0.99	0.97	-0.06	0.92	0.65	0.77	0.9	0.94	0.84	-0.02	0.68	0.83	0.48	0.7	0.23	0.1	-0.04
Total Stockholder Equity	0.9	0.81		-0.23	0.87	0.71	0.67	0.9	0.4	0.84	0.9	-0.2	0.81	0.83	0.8	0.92	0.85	0.98	0.3	0.83	0.96	0.69	0.72	0.33	-0.31	-0.11
Net Debt	-0.45	-0.56	-0.23		-0.52	-0.73	-0.78	-0.42	-0.3	-0.49	-0.47	0.2	-0.3	-0.28	-0.17	-0.38	-0.4	-0.23	0.47	0.07	-0.35	-0.19	-0.05	-0.28	-0.13	0.24
Retained Earnings	0.98	0.94	0.87	-0.52		0.91	0.91	0.98	0.47	0.96	0.98	-0.28	0.93	0.71	0.86	0.96	0.97	0.89	0.09	0.67	0.86	0.65	0.55	0.24	-0.21	-0.24
Accounts Payable	0.87	0.9	0.71	-0.73	0.91		0.96	0.88	0.46	0.89	0.89	-0.14	0.81	0.69	0.66	0.79	0.85	0.72	-0.19	0.4	0.79	0.44	0.46	0.13	-0.11	-0.17
Cash	0.88	0.94	0.67	-0.78	0.91	0.96		0.84	0.41	0.92	0.89	-0.17	0.83	0.54	0.69	0.81	0.88	0.71	-0.19	0.42	0.72	0.45	0.44	0.18	0.07	-0.19
Cash And Short Term Investments	0.96	0.89	0.9	-0.42	0.98	0.88	0.84		0.51	0.92	0.97	-0.26	0.9	0.81	0.83	0.95	0.94	0.9	0.18	0.7	0.87	0.65	0.55	0.24	-0.35	-0.22
Other Stockholder Equity	0.44	0.4	0.4	-0.3	0.47	0.46	0.41	0.51		0.4	0.45	-0.48	0.37	0.51	0.18	0.48	0.42	0.37	0.01	0.31	0.34	0.51	0.16	-0.1	-0.33	-0.49
Total Liab	0.98	0.99	0.84	-0.49	0.96	0.89	0.92	0.92	0.4		0.98	-0.11	0.96	0.64	0.85	0.93	0.97	0.88	0.04	0.71	0.84	0.54	0.68	0.19	0.03	-0.09
Total Current Assets	1.0	0.97	0.9	-0.47	0.98	0.89	0.89	0.97	0.45	0.98		-0.2	0.93	0.75	0.85	0.97	0.97	0.91	0.12	0.75	0.89	0.62	0.68	0.27	-0.14	-0.14
Common Stock	-0.18	-0.06	-0.2	0.2	-0.28	-0.14	-0.17	-0.26	-0.48	-0.11	-0.2		-0.1	-0.05	-0.28	-0.34	-0.22	-0.2	-0.13	-0.07	-0.15	-0.82	0.17	-0.2	0.47	0.95
Short Long Term Debt Total	0.94	0.92	0.81	-0.3	0.93	0.81	0.83	0.9	0.37	0.96	0.93	-0.1		0.58	0.91	0.89	0.98	0.88	0.12	0.69	0.78	0.52	0.59	0.01	-0.03	-0.11
Other Current Liab	0.74	0.65	0.83	-0.28	0.71	0.69	0.54	0.81	0.51	0.64	0.75	-0.05	0.58		0.45	0.73	0.61	0.74	0.27	0.66	0.82	0.47	0.61	0.38	-0.46	0.01
Other Liab	0.86	0.77	0.8	-0.17	0.86	0.66	0.69	0.83	0.18	0.85	0.85	-0.28	0.91	0.45		0.86	0.92	0.86	0.16	0.66	0.77	0.64	0.52	0.06	-0.19	-0.23
Net Tangible Assets	0.97	0.9	0.92	-0.38	0.96	0.79	0.81	0.95	0.48	0.93	0.97	-0.34	0.89	0.73	0.86		0.94	0.92	0.24	0.81	0.88	0.74	0.67	0.35	-0.25	-0.24
Property Plant And Equipment Net	0.97	0.94	0.85	-0.4	0.97	0.85	0.88	0.94	0.42	0.97	0.97	-0.22	0.98	0.61	0.92	0.94		0.9	0.12	0.7	0.82	0.6	0.58	0.12	-0.11	-0.19
Non Current Assets Total	0.91	0.84	0.98	-0.23	0.89	0.72	0.71	0.9	0.37	0.88	0.91	-0.2	0.88	0.74	0.86	0.92	0.9		0.28	0.81	0.93	0.68	0.67	0.24	-0.24	-0.13
Non Currrent Assets Other	0.13	-0.02	0.3	0.47	0.09	-0.19	-0.19	0.18	0.01	0.04	0.12	-0.13	0.12	0.27	0.16	0.24	0.12	0.28		0.47	0.12	0.34	0.27	0.46	-0.42	0.02
Other Assets	0.77	0.68	0.83	0.07	0.67	0.4	0.42	0.7	0.31	0.71	0.75	-0.07	0.69	0.66	0.66	0.81	0.7	0.81	0.47		0.72	0.53	0.8	0.38	-0.1	0.08
Net Receivables	0.89	0.83	0.96	-0.35	0.86	0.79	0.72	0.87	0.34	0.84	0.89	-0.15	0.78	0.82	0.77	0.88	0.82	0.93	0.12	0.72		0.61	0.73	0.28	-0.27	-0.06
Good Will	0.62	0.48	0.69	-0.19	0.65	0.44	0.45	0.65	0.51	0.54	0.62	-0.82	0.52	0.47	0.64	0.74	0.6	0.68	0.34	0.53	0.61		0.33	0.37	-0.46	-0.74
Common Stock Shares Outstanding	0.7	0.7	0.72	-0.05	0.55	0.46	0.44	0.55	0.16	0.68	0.68	0.17	0.59	0.61	0.52	0.67	0.58	0.67	0.27	0.8	0.73	0.33		0.35	0.14	0.31
Other Current Assets	0.27	0.23	0.33	-0.28	0.24	0.13	0.18	0.24	-0.1	0.19	0.27	-0.2	0.01	0.38	0.06	0.35	0.12	0.24	0.46	0.38	0.28	0.37	0.35		-0.13	-0.03
Short Term Debt	-0.12	0.1	-0.31	-0.13	-0.21	-0.11	0.07	-0.35	-0.33	0.03	-0.14	0.47	-0.03	-0.46	-0.19	-0.25	-0.11	-0.24	-0.42	-0.1	-0.27	-0.46	0.14	-0.13		0.38
Intangible Assets	-0.13	-0.04	-0.11	0.24	-0.24	-0.17	-0.19	-0.22	-0.49	-0.09	-0.14	0.95	-0.11	0.01	-0.23	-0.24	-0.19	-0.13	0.02	0.08	-0.06	-0.74	0.31	-0.03	0.38

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LT Technology Account Relationship Matchups

LT Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	43.0B	50.7B	60.9B	69.2B	84.9B	89.1B
Total Current Liabilities	10.4B	11.0B	13.8B	15.1B	25.4B	26.6B
Total Stockholder Equity	27.7B	34.7B	41.6B	49.5B	53.3B	26.8B
Net Debt	2.1B	3.1B	2.4B	(804M)	(4.6B)	(4.4B)
Retained Earnings	17.3B	21.8B	27.7B	36.2B	44.7B	47.0B
Accounts Payable	2.0B	2.4B	2.6B	12.4B	14.1B	14.8B
Cash	2.2B	1.8B	2.3B	5.3B	11.2B	11.8B
Cash And Short Term Investments	8.5B	17.5B	20.7B	30.2B	26.8B	28.2B
Liabilities And Stockholders Equity	43.0B	50.7B	60.9B	69.2B	84.9B	89.1B
Other Stockholder Equity	(17.6B)	11.2B	11.4B	11.5B	11.9B	12.5B
Total Liab	15.3B	15.9B	19.1B	19.5B	31.4B	33.0B
Total Current Assets	29.1B	35.0B	43.3B	51.4B	62.3B	65.4B
Accumulated Other Comprehensive Income	(1.8B)	1.5B	2.3B	1.6B	(3.6B)	(3.4B)
Common Stock	208M	209M	210M	211M	212M	201.4M
Short Long Term Debt Total	4.3B	4.8B	4.8B	4.5B	6.6B	6.9B
Other Current Liab	(740M)	6.8B	9.1B	16.2B	9.2B	6.5B
Other Liab	194M	1.6B	900M	1.1B	1.2B	1.3B
Net Tangible Assets	18.4B	21.5B	28.2B	35.2B	40.5B	42.5B
Property Plant And Equipment Net	5.7B	6.4B	6.5B	6.6B	10.0B	10.5B
Non Current Assets Total	13.9B	15.7B	17.7B	17.8B	22.6B	13.1B
Non Currrent Assets Other	1.5B	14.7B	3.7B	2.9B	(1.6B)	(1.5B)
Other Assets	1.8B	2.8B	3.9B	2.0B	2.3B	2.0B
Net Receivables	19.1B	14.8B	19.6B	32.8B	32.6B	17.8B
Good Will	5.5B	5.8B	5.9B	6.0B	6.0B	5.2B
Common Stock Shares Outstanding	105.4M	105.4M	105.5M	105.9M	106.0M	105.1M
Other Current Assets	1M	2.8B	3.0B	3.0B	2.8B	3.1B
Short Term Debt	996M	(236M)	495M	(1.8B)	1.4B	1.5B
Intangible Assets	686M	737M	549M	393M	213M	202.4M
Property Plant Equipment	5.7B	6.4B	6.5B	6.6B	7.6B	8.0B
Current Deferred Revenue	8.2B	4.9B	6.6B	7.1B	617M	586.2M
Short Term Investments	6.4B	15.7B	18.3B	24.8B	8.8B	9.3B
Non Current Liabilities Total	4.9B	4.9B	5.4B	4.3B	6.0B	6.3B
Inventory	(5.2B)	(12.0B)	(5.6B)	(12.0B)	33M	34.7M
Long Term Debt Total	3.3B	4.0B	4.3B	3.7B	4.3B	2.4B
Capital Surpluse	11.0B	11.2B	11.4B	11.5B	13.2B	12.1B
Cash And Equivalents	37M	191M	518M	6.9B	7.9B	8.3B
Net Invested Capital	28.0B	34.7B	41.6B	49.5B	53.3B	39.7B
Net Working Capital	18.7B	24.0B	29.5B	36.3B	36.9B	26.9B

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LTTS Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

LT Technology fundamental ratios Correlations

LT Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LT Technology fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Retained Earnings

Good Will	- 0.82	Common Stock
Cash	- 0.78	Net Debt
Intangible Assets	- 0.74	Good Will
Accounts Payable	- 0.73	Net Debt
Net Debt	- 0.56	Total Current Liabilities
Retained Earnings	- 0.52	Net Debt