LandBridge Cash from 2010 to 2025

LB Stock  USD 80.20  7.85  10.85%   
LandBridge Company's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 36.7 M. Cash is the total amount of money in the form of currency that LandBridge Company LLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
37 M
Current Value
36.7 M
Quarterly Volatility
4.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LandBridge Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LandBridge Company's main balance sheet or income statement drivers, such as Tax Provision of 2 M, Depreciation And Amortization of 8.9 M or Interest Expense of 20.5 M, as well as many indicators such as Price To Sales Ratio of 14.35, Dividend Yield of 0.12 or Days Sales Outstanding of 69.19. LandBridge financial statements analysis is a perfect complement when working with LandBridge Company Valuation or Volatility modules.
  
Check out the analysis of LandBridge Company Correlation against competitors.

Latest LandBridge Company's Cash Growth Pattern

Below is the plot of the Cash of LandBridge Company LLC over the last few years. Cash refers to the most liquid asset of LandBridge Company, which is listed under current asset account on LandBridge Company LLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from LandBridge Company customers. The amounts must be unrestricted with restricted cash listed in a different LandBridge Company account. It is 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. LandBridge Company's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LandBridge Company's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

LandBridge Cash Regression Statistics

Arithmetic Mean27,572,512
Geometric Mean27,240,474
Coefficient Of Variation17.34
Mean Deviation3,609,958
Median25,351,000
Standard Deviation4,780,475
Sample Variance22.9T
Range12.5M
R-Value0.67
Mean Square Error13.4T
R-Squared0.45
Significance0
Slope676,343
Total Sum of Squares342.8T

LandBridge Cash History

202536.7 M
202437 M
202337.8 M

Other Fundumenentals of LandBridge Company

LandBridge Company Cash component correlations

About LandBridge Company Financial Statements

LandBridge Company stakeholders use historical fundamental indicators, such as LandBridge Company's Cash, to determine how well the company is positioned to perform in the future. Although LandBridge Company investors may analyze each financial statement separately, they are all interrelated. For example, changes in LandBridge Company's assets and liabilities are reflected in the revenues and expenses on LandBridge Company's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LandBridge Company LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash37 M36.7 M
Cash And Short Term Investments37 M36.7 M
Change In Cash-791 K-751.5 K
Free Cash Flow66.7 M49.2 M
Begin Period Cash Flow37.8 M28 M
Other Cashflows From Financing Activities-38.4 M-36.5 M
Other Non Cash Items5.4 M5.1 M
Total Cash From Operating Activities67.6 M51.8 M
Total Cash From Financing Activities655.9 M688.7 M
End Period Cash Flow37 M36.7 M
Other Cashflows From Investing Activities-723.4 M-687.2 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 2.91  2.13 
Free Cash Flow Per Share 2.87  2.01 
Cash Per Share 1.59  2.18 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 27.30  14.27 
EV To Free Cash Flow 27.70  15.42 
Price To Operating Cash Flows Ratio 22.21  11.98 
Price To Free Cash Flows Ratio 22.54  12.99 
Cash Ratio 4.70  4.94 
Cash Conversion Cycle 25.40  24.13 
Operating Cash Flow Sales Ratio 0.62  0.46 
Free Cash Flow Operating Cash Flow Ratio 0.99  0.74 
Cash Flow Coverage Ratios 0.18  0.34 
Price Cash Flow Ratio 22.21  11.98 
Cash Flow To Debt Ratio 0.18  0.34 

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Check out the analysis of LandBridge Company Correlation against competitors.
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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 LandBridge Company. If investors know LandBridge 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 LandBridge Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LandBridge Company is measured differently than its book value, which is the value of LandBridge that is recorded on the company's balance sheet. Investors also form their own opinion of LandBridge Company's value that differs from its market value or its book value, called intrinsic value, which is LandBridge Company's 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 LandBridge Company's market value can be influenced by many factors that don't directly affect LandBridge Company's 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 LandBridge Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if LandBridge Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LandBridge Company's 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.