LTTS Total Liab vs Cash And Short Term Investments Analysis

LTTS Stock

5,531 29.70 0.54%

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 Total Liab and its Cash And Short Term Investments 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.

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

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

The correlation between LT Technology's Total Liab and Cash And Short Term Investments is 0.94. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments 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 Total Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of LT Technology Services are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., LT Technology's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of LT Technology Services balance sheet. This account contains LT Technology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LT Technology Services 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.

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 588.9 M in 2025. Tax Provision is likely to drop to about 3.1 B in 2025

	2022	2023	2024	2025 (projected)
Other Operating Expenses	65.3B	51.1B	58.8B	38.0B
Depreciation And Amortization	2.3B	2.7B	3.1B	3.3B

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		0.98	1.0	-0.57	0.98	0.91	0.92	0.97	0.68	0.99	1.0	-0.2	0.96	0.81	0.85	0.96	0.98	0.9	0.51	0.71	0.98	0.66	0.7	0.21	-0.03	-0.18
Total Current Liabilities	0.98		0.96	-0.66	0.96	0.94	0.96	0.91	0.58	0.99	0.98	-0.1	0.94	0.72	0.77	0.88	0.96	0.85	0.42	0.61	0.96	0.56	0.69	0.25	0.15	-0.11
Total Stockholder Equity	1.0	0.96		-0.54	0.98	0.9	0.89	0.98	0.72	0.97	1.0	-0.23	0.94	0.85	0.85	0.98	0.97	0.9	0.53	0.73	0.98	0.69	0.71	0.2	-0.11	-0.19
Net Debt	-0.57	-0.66	-0.54		-0.63	-0.78	-0.81	-0.54	-0.27	-0.61	-0.59	0.22	-0.45	-0.29	-0.24	-0.43	-0.54	-0.42	-0.03	0.03	-0.63	-0.33	-0.14	0.15	-0.15	0.27
Retained Earnings	0.98	0.96	0.98	-0.63		0.94	0.94	0.98	0.66	0.97	0.99	-0.28	0.95	0.78	0.85	0.95	0.98	0.89	0.49	0.62	0.97	0.69	0.57	0.12	-0.1	-0.28
Accounts Payable	0.91	0.94	0.9	-0.78	0.94		0.97	0.91	0.48	0.92	0.92	-0.15	0.87	0.71	0.68	0.8	0.89	0.77	0.29	0.39	0.95	0.52	0.5	0.13	-0.01	-0.2
Cash	0.92	0.96	0.89	-0.81	0.94	0.97		0.88	0.49	0.95	0.93	-0.19	0.88	0.61	0.69	0.8	0.92	0.77	0.33	0.4	0.92	0.54	0.48	0.09	0.13	-0.23
Cash And Short Term Investments	0.97	0.91	0.98	-0.54	0.98	0.91	0.88		0.66	0.94	0.97	-0.27	0.93	0.85	0.83	0.95	0.95	0.89	0.53	0.67	0.96	0.69	0.58	0.13	-0.24	-0.26
Other Stockholder Equity	0.68	0.58	0.72	-0.27	0.66	0.48	0.49	0.66		0.61	0.68	-0.64	0.55	0.7	0.67	0.82	0.63	0.74	0.54	0.71	0.66	0.9	0.63	0.12	-0.32	-0.47
Total Liab	0.99	0.99	0.97	-0.61	0.97	0.92	0.95	0.94	0.61		0.99	-0.14	0.97	0.74	0.83	0.91	0.98	0.87	0.46	0.65	0.97	0.6	0.67	0.23	0.1	-0.15
Total Current Assets	1.0	0.98	1.0	-0.59	0.99	0.92	0.93	0.97	0.68	0.99		-0.21	0.95	0.81	0.84	0.96	0.98	0.9	0.5	0.69	0.98	0.66	0.68	0.19	-0.05	-0.19
Common Stock	-0.2	-0.1	-0.23	0.22	-0.28	-0.15	-0.19	-0.27	-0.64	-0.14	-0.21		-0.14	-0.11	-0.29	-0.35	-0.23	-0.22	-0.22	-0.08	-0.19	-0.79	0.14	0.14	0.46	0.95
Short Long Term Debt Total	0.96	0.94	0.94	-0.45	0.95	0.87	0.88	0.93	0.55	0.97	0.95	-0.14		0.72	0.89	0.89	0.99	0.88	0.49	0.64	0.92	0.59	0.61	0.26	0.04	-0.16
Other Current Liab	0.81	0.72	0.85	-0.29	0.78	0.71	0.61	0.85	0.7	0.74	0.81	-0.11	0.72		0.73	0.85	0.74	0.85	0.42	0.74	0.85	0.6	0.75	0.27	-0.37	-0.03
Other Liab	0.85	0.77	0.85	-0.24	0.85	0.68	0.69	0.83	0.67	0.83	0.84	-0.29	0.89	0.73		0.87	0.89	0.83	0.46	0.66	0.81	0.68	0.55	0.17	-0.16	-0.25
Net Tangible Assets	0.96	0.88	0.98	-0.43	0.95	0.8	0.8	0.95	0.82	0.91	0.96	-0.35	0.89	0.85	0.87		0.93	0.9	0.59	0.81	0.93	0.77	0.7	0.15	-0.22	-0.27
Property Plant And Equipment Net	0.98	0.96	0.97	-0.54	0.98	0.89	0.92	0.95	0.63	0.98	0.98	-0.23	0.99	0.74	0.89	0.93		0.89	0.51	0.65	0.95	0.65	0.6	0.15	-0.02	-0.23
Non Current Assets Total	0.9	0.85	0.9	-0.42	0.89	0.77	0.77	0.89	0.74	0.87	0.9	-0.22	0.88	0.85	0.83	0.9	0.89		0.58	0.74	0.87	0.73	0.67	0.21	-0.12	-0.18
Non Currrent Assets Other	0.51	0.42	0.53	-0.03	0.49	0.29	0.33	0.53	0.54	0.46	0.5	-0.22	0.49	0.42	0.46	0.59	0.51	0.58		0.62	0.4	0.54	0.44	0.13	-0.24	-0.11
Other Assets	0.71	0.61	0.73	0.03	0.62	0.39	0.4	0.67	0.71	0.65	0.69	-0.08	0.64	0.74	0.66	0.81	0.65	0.74	0.62		0.63	0.54	0.81	0.29	-0.1	0.07
Net Receivables	0.98	0.96	0.98	-0.63	0.97	0.95	0.92	0.96	0.66	0.97	0.98	-0.19	0.92	0.85	0.81	0.93	0.95	0.87	0.4	0.63		0.64	0.69	0.2	-0.08	-0.17
Good Will	0.66	0.56	0.69	-0.33	0.69	0.52	0.54	0.69	0.9	0.6	0.66	-0.79	0.59	0.6	0.68	0.77	0.65	0.73	0.54	0.54	0.64		0.39	0.17	-0.37	-0.73
Common Stock Shares Outstanding	0.7	0.69	0.71	-0.14	0.57	0.5	0.48	0.58	0.63	0.67	0.68	0.14	0.61	0.75	0.55	0.7	0.6	0.67	0.44	0.81	0.69	0.39		0.53	0.16	0.26
Other Current Assets	0.21	0.25	0.2	0.15	0.12	0.13	0.09	0.13	0.12	0.23	0.19	0.14	0.26	0.27	0.17	0.15	0.15	0.21	0.13	0.29	0.2	0.17	0.53		0.34	0.03
Short Term Debt	-0.03	0.15	-0.11	-0.15	-0.1	-0.01	0.13	-0.24	-0.32	0.1	-0.05	0.46	0.04	-0.37	-0.16	-0.22	-0.02	-0.12	-0.24	-0.1	-0.08	-0.37	0.16	0.34		0.36
Intangible Assets	-0.18	-0.11	-0.19	0.27	-0.28	-0.2	-0.23	-0.26	-0.47	-0.15	-0.19	0.95	-0.16	-0.03	-0.25	-0.27	-0.23	-0.18	-0.11	0.07	-0.17	-0.73	0.26	0.03	0.36

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LT Technology Account Relationship Matchups

LT Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	50.7B	60.9B	69.2B	84.9B	97.6B	102.5B
Total Current Liabilities	11.0B	13.8B	15.1B	25.4B	29.2B	30.6B
Total Stockholder Equity	34.7B	41.6B	49.5B	53.3B	61.3B	64.3B
Net Debt	3.1B	2.4B	(804M)	(4.6B)	(4.2B)	(4.0B)
Retained Earnings	21.8B	27.7B	36.2B	44.7B	51.4B	54.0B
Accounts Payable	2.4B	2.6B	12.4B	14.1B	16.2B	17.0B
Cash	1.8B	2.3B	5.3B	11.2B	12.9B	13.5B
Cash And Short Term Investments	17.5B	20.7B	30.2B	26.8B	30.9B	32.4B
Liabilities And Stockholders Equity	50.7B	60.9B	69.2B	84.9B	97.6B	102.5B
Other Stockholder Equity	11.2B	11.4B	11.5B	11.9B	13.7B	7.5B
Total Liab	15.9B	19.1B	19.5B	31.4B	36.1B	37.9B
Total Current Assets	35.0B	43.3B	51.4B	62.3B	71.6B	75.2B
Accumulated Other Comprehensive Income	1.5B	2.3B	1.6B	(3.6B)	(3.2B)	(3.0B)
Common Stock	209M	210M	211M	212M	190.8M	181.3M
Short Long Term Debt Total	4.8B	4.8B	4.5B	6.6B	7.6B	8.0B
Other Current Liab	6.8B	9.1B	16.2B	9.2B	10.6B	7.2B
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	6.4B	6.5B	6.6B	10.0B	11.5B	12.1B
Non Current Assets Total	15.7B	17.7B	17.8B	22.6B	26.0B	13.1B
Non Currrent Assets Other	14.7B	3.7B	2.9B	5.3B	6.0B	3.7B
Other Assets	1.8B	2.8B	3.9B	2.0B	2.3B	2.0B
Net Receivables	14.8B	19.6B	32.8B	32.6B	37.5B	39.4B
Good Will	5.8B	5.9B	6.0B	6.0B	6.9B	5.2B
Common Stock Shares Outstanding	105.4M	105.5M	105.9M	106.0M	121.9M	105.1M
Other Current Assets	2.8B	3.0B	3.0B	2.8B	2.5B	2.4B
Short Term Debt	(236M)	495M	(1.8B)	1.4B	1.3B	1.3B
Intangible Assets	737M	549M	393M	213M	191.7M	182.1M
Property Plant Equipment	5.7B	6.4B	6.5B	6.6B	7.6B	8.0B
Current Deferred Revenue	4.9B	6.6B	7.1B	617M	709.6M	674.1M
Short Term Investments	15.7B	18.3B	24.8B	15.6B	18.0B	10.0B
Non Current Liabilities Total	4.9B	5.4B	4.3B	6.0B	6.9B	7.3B
Inventory	(12.0B)	(5.6B)	(12.0B)	33M	29.7M	31.2M
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	34.7B	41.6B	49.5B	53.3B	61.3B	39.7B
Net Working Capital	24.0B	29.5B	36.3B	36.9B	42.5B	26.9B

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LTTS Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

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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Additional Tools for LTTS Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Retained Earnings

Cash	- 0.81	Net Debt
Good Will	- 0.79	Common Stock
Accounts Payable	- 0.78	Net Debt
Intangible Assets	- 0.73	Good Will
Net Debt	- 0.66	Total Current Liabilities
Common Stock	- 0.64	Other Stockholder Equity