Lifeway Long Term Debt vs Capital Stock Analysis

LWAY Stock

USD 24.65 0.47 1.94%

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

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

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifeway Foods Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lifeway Foods' Long Term Debt and Capital Stock is 0.49. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Lifeway Foods, assuming nothing else is changed. The correlation between historical values of Lifeway Foods' Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Lifeway Foods are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., Lifeway Foods' Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Lifeway Foods has held for over one year. Long-term debt appears on Lifeway Foods balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Lifeway Foods balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.At this time, Lifeway Foods' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 291.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	28.7M	26.8M	41.9M	44.0M
Total Revenue	119.1M	141.6M	160.1M	168.1M

Gross Profit Total Revenue

Lifeway Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Short Term Debt	Other Current Assets	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.4	0.55	0.9	0.99	0.66	-0.31	0.98	0.7	0.97	0.74	0.95	0.43	0.42	0.94	-0.33	0.94	0.76	0.96	0.93	-0.1	0.26	0.6	0.66	0.3	0.49
Short Long Term Debt Total	0.4		-0.3	0.09	0.3	0.49	0.69	0.22	-0.23	0.52	-0.07	0.51	0.48	0.94	0.27	0.06	0.6	-0.04	0.23	0.25	-0.21	0.29	-0.4	0.24	0.1	-0.36
Other Current Liab	0.55	-0.3		0.67	0.6	0.22	-0.68	0.66	0.63	0.47	0.64	0.48	0.15	-0.26	0.56	-0.31	0.38	0.7	0.61	0.66	-0.18	-0.2	0.86	0.26	0.05	0.7
Total Current Liabilities	0.9	0.09	0.67		0.9	0.46	-0.55	0.92	0.81	0.81	0.76	0.84	0.25	0.08	0.92	-0.3	0.83	0.89	0.93	0.94	-0.18	0.41	0.8	0.64	0.24	0.67
Total Stockholder Equity	0.99	0.3	0.6	0.9		0.66	-0.4	0.99	0.74	0.95	0.78	0.92	0.42	0.33	0.93	-0.32	0.89	0.75	0.96	0.91	-0.04	0.2	0.65	0.62	0.35	0.52
Property Plant And Equipment Net	0.66	0.49	0.22	0.46	0.66		0.12	0.65	0.18	0.77	0.2	0.59	0.08	0.45	0.61	0.1	0.61	0.25	0.49	0.48	0.03	0.18	0.27	0.52	0.61	-0.03
Net Debt	-0.31	0.69	-0.68	-0.55	-0.4	0.12		-0.46	-0.83	-0.12	-0.75	-0.21	0.1	0.64	-0.39	0.31	-0.07	-0.55	-0.51	-0.44	-0.1	0.11	-0.77	-0.11	-0.01	-0.79
Retained Earnings	0.98	0.22	0.66	0.92	0.99	0.65	-0.46		0.77	0.93	0.76	0.89	0.36	0.25	0.95	-0.32	0.87	0.8	0.95	0.92	-0.08	0.19	0.73	0.65	0.35	0.54
Cash	0.7	-0.23	0.63	0.81	0.74	0.18	-0.83	0.77		0.52	0.89	0.59	0.08	-0.16	0.72	-0.44	0.55	0.79	0.85	0.75	0.11	0.07	0.79	0.45	0.02	0.76
Non Current Assets Total	0.97	0.52	0.47	0.81	0.95	0.77	-0.12	0.93	0.52		0.56	0.91	0.47	0.53	0.9	-0.24	0.93	0.64	0.86	0.84	-0.08	0.27	0.5	0.66	0.42	0.3
Cash And Short Term Investments	0.74	-0.07	0.64	0.76	0.78	0.2	-0.75	0.76	0.89	0.56		0.73	0.31	-0.03	0.68	-0.41	0.58	0.65	0.87	0.8	-0.01	0.03	0.6	0.25	0.03	0.81
Net Receivables	0.95	0.51	0.48	0.84	0.92	0.59	-0.21	0.89	0.59	0.91	0.73		0.5	0.49	0.85	-0.22	0.94	0.7	0.92	0.93	-0.25	0.32	0.44	0.52	0.2	0.51
Common Stock Shares Outstanding	0.43	0.48	0.15	0.25	0.42	0.08	0.1	0.36	0.08	0.47	0.31	0.5		0.38	0.29	0.09	0.41	0.07	0.35	0.35	-0.08	0.09	-0.02	-0.13	0.31	0.01
Non Current Liabilities Total	0.42	0.94	-0.26	0.08	0.33	0.45	0.64	0.25	-0.16	0.53	-0.03	0.49	0.38		0.3	-0.17	0.62	0.06	0.27	0.26	-0.15	0.11	-0.37	0.37	-0.08	-0.3
Inventory	0.94	0.27	0.56	0.92	0.93	0.61	-0.39	0.95	0.72	0.9	0.68	0.85	0.29	0.3		-0.38	0.89	0.82	0.92	0.89	-0.23	0.29	0.69	0.76	0.28	0.44
Other Stockholder Equity	-0.33	0.06	-0.31	-0.3	-0.32	0.1	0.31	-0.32	-0.44	-0.24	-0.41	-0.22	0.09	-0.17	-0.38		-0.33	-0.46	-0.41	-0.34	-0.02	0.25	-0.29	-0.39	0.49	-0.3
Total Liab	0.94	0.6	0.38	0.83	0.89	0.61	-0.07	0.87	0.55	0.93	0.58	0.94	0.41	0.62	0.89	-0.33		0.73	0.88	0.89	-0.23	0.38	0.42	0.71	0.15	0.36
Property Plant And Equipment Gross	0.76	-0.04	0.7	0.89	0.75	0.25	-0.55	0.8	0.79	0.64	0.65	0.7	0.07	0.06	0.82	-0.46	0.73		0.83	0.84	-0.28	0.21	0.81	0.69	-0.12	0.67
Total Current Assets	0.96	0.23	0.61	0.93	0.96	0.49	-0.51	0.95	0.85	0.86	0.87	0.92	0.35	0.27	0.92	-0.41	0.88	0.83		0.95	-0.11	0.23	0.66	0.6	0.14	0.65
Accounts Payable	0.93	0.25	0.66	0.94	0.91	0.48	-0.44	0.92	0.75	0.84	0.8	0.93	0.35	0.26	0.89	-0.34	0.89	0.84	0.95		-0.23	0.3	0.67	0.55	0.14	0.65
Non Currrent Assets Other	-0.1	-0.21	-0.18	-0.18	-0.04	0.03	-0.1	-0.08	0.11	-0.08	-0.01	-0.25	-0.08	-0.15	-0.23	-0.02	-0.23	-0.28	-0.11	-0.23		-0.25	-0.02	-0.23	0.26	-0.07
Short Term Debt	0.26	0.29	-0.2	0.41	0.2	0.18	0.11	0.19	0.07	0.27	0.03	0.32	0.09	0.11	0.29	0.25	0.38	0.21	0.23	0.3	-0.25		0.06	0.39	0.3	0.09
Other Current Assets	0.6	-0.4	0.86	0.8	0.65	0.27	-0.77	0.73	0.79	0.5	0.6	0.44	-0.02	-0.37	0.69	-0.29	0.42	0.81	0.66	0.67	-0.02	0.06		0.48	0.22	0.65
Intangible Assets	0.66	0.24	0.26	0.64	0.62	0.52	-0.11	0.65	0.45	0.66	0.25	0.52	-0.13	0.37	0.76	-0.39	0.71	0.69	0.6	0.55	-0.23	0.39	0.48		0.05	0.23
Current Deferred Revenue	0.3	0.1	0.05	0.24	0.35	0.61	-0.01	0.35	0.02	0.42	0.03	0.2	0.31	-0.08	0.28	0.49	0.15	-0.12	0.14	0.14	0.26	0.3	0.22	0.05		-0.17
Common Stock Total Equity	0.49	-0.36	0.7	0.67	0.52	-0.03	-0.79	0.54	0.76	0.3	0.81	0.51	0.01	-0.3	0.44	-0.3	0.36	0.67	0.65	0.65	-0.07	0.09	0.65	0.23	-0.17

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Lifeway Foods Account Relationship Matchups

Lifeway Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	57.0M	60.1M	70.9M	69.0M	81.7M	85.7M
Short Long Term Debt Total	6.0M	3.5M	3.1M	6.7M	2.9M	4.3M
Other Current Liab	4.0M	1.7M	725K	3.3M	4.8M	5.1M
Total Current Liabilities	9.5M	8.4M	12.1M	13.0M	16.6M	17.4M
Total Stockholder Equity	43.3M	46.9M	49.1M	47.6M	60.4M	63.5M
Property Plant And Equipment Net	23.0M	21.4M	20.3M	21.1M	23.0M	11.9M
Net Debt	3.0M	(318K)	(4.8M)	2.2M	(10.3M)	(9.8M)
Retained Earnings	47.0M	50.2M	53.5M	54.4M	65.8M	69.1M
Cash	3.8M	7.9M	9.2M	4.4M	13.2M	13.9M
Non Current Assets Total	37.8M	36.0M	41.8M	42.0M	43.5M	45.6M
Cash And Short Term Investments	3.0M	3.8M	7.9M	4.4M	13.2M	13.9M
Net Receivables	7.4M	8.0M	9.9M	11.5M	13.9M	14.6M
Common Stock Shares Outstanding	15.8M	15.8M	15.4M	15.7M	15.1M	17.5M
Liabilities And Stockholders Equity	56.8M	57.0M	60.1M	69.0M	81.7M	85.7M
Non Current Liabilities Total	4.2M	4.8M	9.7M	8.4M	4.6M	4.9M
Inventory	6.4M	6.9M	8.3M	9.6M	9.1M	9.6M
Other Stockholder Equity	16.0M	(10.2M)	(9.9M)	(13.4M)	(11.9M)	(11.3M)
Total Liab	13.7M	13.2M	21.7M	21.4M	21.2M	22.3M
Property Plant And Equipment Gross	23.0M	21.4M	53.7M	56.7M	60.9M	64.0M
Total Current Assets	19.2M	24.1M	29.0M	27.0M	38.2M	40.1M
Accounts Payable	5.3M	5.6M	6.6M	8.0M	10.0M	10.5M
Other Current Assets	1.6M	1.2M	1.3M	1.4M	2.0M	2.1M
Intangible Assets	3.9M	3.7M	8.0M	7.4M	6.9M	3.7M
Long Term Debt	2.7M	2.8M	6.2M	5.3M	1.5M	1.4M
Property Plant Equipment	22.3M	21.4M	20.3M	20.9M	24.0M	16.2M
Treasury Stock	(11.8M)	(13.0M)	(12.6M)	(12.5M)	(11.2M)	(10.6M)
Net Tangible Assets	30.3M	34.0M	29.4M	28.4M	32.7M	30.6M
Retained Earnings Total Equity	46.6M	47.0M	50.2M	54.4M	62.6M	50.5M
Long Term Debt Total	6.0M	2.7M	2.8M	5.3M	4.7M	4.4M
Capital Surpluse	2.3M	2.4M	2.6M	3.6M	4.2M	2.6M
Deferred Long Term Liab	390K	922K	1.8M	3.0M	2.7M	1.6M

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Lifeway Long Term Debt vs Capital Stock Analysis

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Stock

Lifeway Foods fundamental ratios Correlations

Lifeway Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lifeway Foods fundamental ratios Accounts

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Additional Tools for Lifeway Stock Analysis

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Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Stockholder Equity

Cash	- 0.83	Net Debt
Common Stock Total Equity	- 0.79	Net Debt
Other Current Assets	- 0.77	Net Debt
Cash And Short Term Investments	- 0.75	Net Debt
Net Debt	- 0.68	Other Current Liab
Property Plant And Equipment Gross	- 0.55	Net Debt