Law Net Debt vs Cash And Short Term Investments Analysis

LWDB Stock

892.00 4.00 0.45%

Law Debenture financial indicator trend analysis is infinitely more than just investigating Law Debenture Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Law Debenture Corp is a good investment. Please check the relationship between Law Debenture Net Debt 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 Law Debenture 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 board of governors.

Net Debt vs Cash And Short Term Investments

Net Debt 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 Law Debenture Corp Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Law Debenture's Net Debt and Cash And Short Term Investments is -0.35. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Law Debenture Corp, assuming nothing else is changed. The correlation between historical values of Law Debenture's Net Debt 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 Net Debt of Law Debenture Corp 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 Net Debt i.e., Law Debenture's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

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

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

Selling General Administrative is likely to drop to about 26.6 M in 2024. Tax Provision is likely to drop to about 1.3 M in 2024

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	1.6M	1.9M	2.2M	1.3M
Research Development	1.56	0.79	0.86	0.9

Reconciled Depreciation Research Development

Law Debenture fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets
Total Assets		1.0	-0.87	0.39	0.73	0.34	0.14	0.85	0.37	0.95	0.48	0.56	0.37	0.1	0.35	0.51	0.57	0.99	-0.13	0.35	0.73	0.3	0.53	0.01	0.52	0.52
Total Stockholder Equity	1.0		-0.88	0.4	0.7	0.37	0.09	0.83	0.4	0.92	0.44	0.52	0.35	0.08	0.32	0.47	0.52	0.98	-0.12	0.38	0.69	0.28	0.52	0.01	0.47	0.55
Other Liab	-0.87	-0.88		-0.36	-0.59	-0.48	-0.03	-0.84	-0.47	-0.79	-0.31	-0.33	-0.24	-0.13	-0.19	-0.3	-0.4	-0.84	0.14	-0.49	-0.56	-0.19	-0.42	0.0	-0.3	-0.61
Retained Earnings	0.39	0.4	-0.36		0.32	-0.22	-0.23	0.14	0.46	0.34	-0.08	0.2	-0.23	-0.53	-0.18	0.23	0.31	0.43	-0.77	-0.22	0.22	-0.36	0.18	-0.83	0.19	-0.14
Accounts Payable	0.73	0.7	-0.59	0.32		-0.05	0.44	0.47	0.27	0.76	0.57	0.53	0.47	0.01	0.38	0.53	0.67	0.77	-0.44	-0.04	0.57	0.35	0.48	0.0	0.55	0.11
Cash	0.34	0.37	-0.48	-0.22	-0.05		-0.44	0.5	0.3	0.2	-0.2	-0.34	-0.18	-0.06	-0.27	-0.41	-0.38	0.21	0.34	1.0	-0.05	-0.18	-0.25	0.32	-0.4	0.98
Other Assets	0.14	0.09	-0.03	-0.23	0.44	-0.44		0.03	-0.52	0.3	0.78	0.68	0.71	0.51	0.67	0.72	0.67	0.22	-0.07	-0.42	0.56	0.59	0.51	0.31	0.75	-0.34
Long Term Debt	0.85	0.83	-0.84	0.14	0.47	0.5	0.03		0.3	0.87	0.31	0.38	0.25	0.27	0.24	0.33	0.38	0.8	0.12	0.5	0.63	0.23	0.38	0.14	0.33	0.64
Short Term Investments	0.37	0.4	-0.47	0.46	0.27	0.3	-0.52	0.3		0.25	-0.4	-0.35	-0.53	-0.57	-0.57	-0.27	-0.24	0.33	-0.34	0.29	-0.25	-0.45	-0.34	-0.39	-0.3	0.31
Total Liab	0.95	0.92	-0.79	0.34	0.76	0.2	0.3	0.87	0.25		0.57	0.67	0.44	0.18	0.43	0.63	0.68	0.95	-0.13	0.2	0.83	0.35	0.54	0.0	0.64	0.39
Common Stock	0.48	0.44	-0.31	-0.08	0.57	-0.2	0.78	0.31	-0.4	0.57		0.84	0.94	0.64	0.88	0.76	0.86	0.55	0.07	-0.17	0.79	0.82	0.65	0.41	0.81	-0.03
Property Plant Equipment	0.56	0.52	-0.33	0.2	0.53	-0.34	0.68	0.38	-0.35	0.67	0.84		0.78	0.51	0.84	0.97	0.93	0.65	0.0	-0.32	0.94	0.62	0.82	0.12	0.98	-0.15
Common Stock Shares Outstanding	0.37	0.35	-0.24	-0.23	0.47	-0.18	0.71	0.25	-0.53	0.44	0.94	0.78		0.79	0.97	0.68	0.8	0.45	0.26	-0.15	0.73	0.93	0.75	0.54	0.73	-0.04
Other Current Liab	0.1	0.08	-0.13	-0.53	0.01	-0.06	0.51	0.27	-0.57	0.18	0.64	0.51	0.79		0.8	0.42	0.46	0.15	0.63	-0.04	0.48	0.84	0.57	0.74	0.46	0.0
Total Current Liabilities	0.35	0.32	-0.19	-0.18	0.38	-0.27	0.67	0.24	-0.57	0.43	0.88	0.84	0.97	0.8		0.75	0.81	0.44	0.32	-0.24	0.77	0.91	0.83	0.47	0.79	-0.12
Property Plant And Equipment Net	0.51	0.47	-0.3	0.23	0.53	-0.41	0.72	0.33	-0.27	0.63	0.76	0.97	0.68	0.42	0.75		0.9	0.6	-0.08	-0.39	0.89	0.5	0.77	0.04	1.0	-0.23
Net Debt	0.57	0.52	-0.4	0.31	0.67	-0.38	0.67	0.38	-0.24	0.68	0.86	0.93	0.8	0.46	0.81	0.9		0.67	-0.19	-0.35	0.88	0.63	0.81	0.04	0.92	-0.2
Non Current Assets Total	0.99	0.98	-0.84	0.43	0.77	0.21	0.22	0.8	0.33	0.95	0.55	0.65	0.45	0.15	0.44	0.6	0.67		-0.17	0.22	0.78	0.37	0.62	-0.02	0.61	0.4
Non Currrent Assets Other	-0.13	-0.12	0.14	-0.77	-0.44	0.34	-0.07	0.12	-0.34	-0.13	0.07	0.0	0.26	0.63	0.32	-0.08	-0.19	-0.17		0.35	0.03	0.41	0.05	0.75	-0.06	0.32
Cash And Short Term Investments	0.35	0.38	-0.49	-0.22	-0.04	1.0	-0.42	0.5	0.29	0.2	-0.17	-0.32	-0.15	-0.04	-0.24	-0.39	-0.35	0.22	0.35		-0.02	-0.15	-0.23	0.34	-0.38	0.98
Net Receivables	0.73	0.69	-0.56	0.22	0.57	-0.05	0.56	0.63	-0.25	0.83	0.79	0.94	0.73	0.48	0.77	0.89	0.88	0.78	0.03	-0.02		0.56	0.8	0.13	0.9	0.15
Common Stock Total Equity	0.3	0.28	-0.19	-0.36	0.35	-0.18	0.59	0.23	-0.45	0.35	0.82	0.62	0.93	0.84	0.91	0.5	0.63	0.37	0.41	-0.15	0.56		0.66	0.6	0.56	-0.06
Non Current Liabilities Total	0.53	0.52	-0.42	0.18	0.48	-0.25	0.51	0.38	-0.34	0.54	0.65	0.82	0.75	0.57	0.83	0.77	0.81	0.62	0.05	-0.23	0.8	0.66		0.16	0.78	-0.09
Other Stockholder Equity	0.01	0.01	0.0	-0.83	0.0	0.32	0.31	0.14	-0.39	0.0	0.41	0.12	0.54	0.74	0.47	0.04	0.04	-0.02	0.75	0.34	0.13	0.6	0.16		0.09	0.33
Property Plant And Equipment Gross	0.52	0.47	-0.3	0.19	0.55	-0.4	0.75	0.33	-0.3	0.64	0.81	0.98	0.73	0.46	0.79	1.0	0.92	0.61	-0.06	-0.38	0.9	0.56	0.78	0.09		-0.22
Total Current Assets	0.52	0.55	-0.61	-0.14	0.11	0.98	-0.34	0.64	0.31	0.39	-0.03	-0.15	-0.04	0.0	-0.12	-0.23	-0.2	0.4	0.32	0.98	0.15	-0.06	-0.09	0.33	-0.22

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Law Debenture Account Relationship Matchups

Law Debenture fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	913.1M	886.5M	1.1B	1.0B	1.1B	668.7M
Total Stockholder Equity	775.3M	727.0M	878.8M	799.1M	854.2M	554.0M
Other Liab	2.6M	6.9M	4.1M	5.3M	4.8M	9.5M
Retained Earnings	759.6M	711.2M	831.4M	709.9M	47.5M	45.2M
Accounts Payable	13.0M	6.6M	29.3M	19.8M	22.6M	12.8M
Cash	71.2M	41.8M	35.9M	49.6M	31.4M	48.1M
Other Assets	2.7M	771K	6.6M	8.3M	8.8M	9.2M
Long Term Debt	114.1M	114.1M	114.2M	114.2M	131.3M	66.7M
Total Liab	137.8M	159.5M	213.2M	205.1M	208.4M	114.8M
Common Stock	5.9M	5.9M	6.1M	6.4M	6.6M	6.6M
Property Plant Equipment	1.1M	6.5M	7.5M	6.8M	7.9M	8.3M
Common Stock Shares Outstanding	118.2M	118.2M	121.3M	121.3M	129.8M	130.6M
Other Current Liab	(14.3M)	(7.7M)	(31.8M)	(24.0M)	30.4M	31.9M
Total Current Liabilities	13.0M	27.4M	29.3M	19.8M	58.0M	60.9M
Property Plant And Equipment Net	1.1M	6.5M	7.5M	6.8M	6.4M	6.7M
Net Debt	44.0M	78.0M	134.8M	121M	138.2M	145.1M
Non Current Assets Total	825.5M	821.3M	1.0B	920.3M	1.0B	644.4M
Non Currrent Assets Other	(825.5M)	(771K)	(1.0B)	(920.3M)	7.4M	7.8M
Cash And Short Term Investments	71.2M	41.8M	35.9M	49.6M	31.4M	53.3M
Net Receivables	13.7M	22.1M	25.3M	23.6M	24.3M	25.5M
Common Stock Total Equity	5.9M	5.9M	5.9M	5.9M	6.8M	6.5M
Liabilities And Stockholders Equity	913.1M	886.5M	1.1B	1.0B	1.1B	714.8M
Non Current Liabilities Total	115.2M	119.8M	170.6M	19.8M	168.6M	177.0M
Other Stockholder Equity	7.8M	7.8M	38.7M	79.9M	797.5M	837.3M
Property Plant And Equipment Gross	1.1M	6.5M	8.1M	7.7M	7.6M	7.9M
Total Current Assets	84.9M	64.4M	63.0M	75.5M	61.5M	66.8M
Short Long Term Debt Total	115.2M	119.8M	170.6M	170.6M	169.6M	93.2M
Intangible Assets	104K	619K	3.5M	3.4M	3.0M	1.5M
Treasury Stock	(1.0M)	(966K)	(1.3M)	(1.5M)	(1.7M)	(1.8M)
Good Will	1.9M	1.9M	19.0M	19.0M	19.0M	20.0M
Accumulated Other Comprehensive Income	1.9M	2.0M	2.7M	2.9M	2.7M	2.8M
Net Tangible Assets	773.2M	724.5M	856.3M	776.6M	893.1M	758.8M
Long Term Investments	822.3M	812.3M	992.5M	891.0M	965.2M	839.6M
Capital Surpluse	8.8M	8.9M	9.1M	9.3M	10.7M	9.9M

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Law Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Law Debenture fundamental ratios Correlations

Law Debenture Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Law Debenture fundamental ratios Accounts

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Additional Tools for Law Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Cash

Other Liab	- 0.88	Total Stockholder Equity
Other Liab	- 0.87	Total Assets
Non Current Assets Total	- 0.84	Other Liab
Long Term Debt	- 0.84	Other Liab
Other Stockholder Equity	- 0.83	Retained Earnings
Total Liab	- 0.79	Other Liab