Lootom Net Debt vs Inventory Analysis

300555 Stock

8.61 0.01 0.12%

Lootom Telcovideo financial indicator trend analysis is infinitely more than just investigating Lootom Telcovideo Network recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lootom Telcovideo Network is a good investment. Please check the relationship between Lootom Telcovideo Net Debt and its Inventory accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lootom Telcovideo Network. 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.

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lootom Telcovideo Network Net Debt account and Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lootom Telcovideo's Net Debt and Inventory is -0.59. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Lootom Telcovideo Network, assuming nothing else is changed. The correlation between historical values of Lootom Telcovideo's Net Debt and Inventory 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 Lootom Telcovideo Network are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Lootom Telcovideo's Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Inventory

Most indicators from Lootom Telcovideo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lootom Telcovideo Network 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Lootom Telcovideo Network. 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.

The current year's Selling General Administrative is expected to grow to about 25 M, whereas Tax Provision is projected to grow to (8.2 M).

	2021	2022	2023	2024 (projected)
Cost Of Revenue	157.5M	166.1M	146.0M	199.4M
Research Development	13.6M	17.5M	22.0M	16.1M

Cost Of Revenue Research Development

Lootom Telcovideo fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Liab	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Short Long Term Debt	Short Term Debt	Net Debt
Total Assets		-0.41	0.87	0.99	0.96	0.77	0.09	0.7	0.87	0.76	0.41	0.85	0.87	0.97	-0.7	0.69	0.93	0.43	0.94	0.74	0.26	-0.22	-0.55	-0.14	0.72	-0.58
Other Current Liab	-0.41		-0.34	-0.41	-0.33	-0.31	0.19	-0.42	-0.46	-0.52	0.04	-0.33	-0.32	-0.52	0.38	-0.26	-0.48	-0.03	-0.39	-0.46	-0.08	0.66	0.43	0.52	-0.32	0.24
Total Current Liabilities	0.87	-0.34		0.81	0.88	0.96	0.27	0.44	0.85	0.65	0.35	1.0	0.58	0.77	-0.46	0.84	0.66	0.38	0.76	0.48	0.06	-0.09	-0.3	0.03	0.38	-0.26
Total Stockholder Equity	0.99	-0.41	0.81		0.95	0.71	0.05	0.73	0.84	0.76	0.41	0.8	0.9	0.98	-0.73	0.63	0.96	0.43	0.95	0.77	0.29	-0.23	-0.58	-0.17	0.76	-0.62
Retained Earnings	0.96	-0.33	0.88	0.95		0.8	0.08	0.59	0.89	0.63	0.39	0.87	0.8	0.91	-0.58	0.75	0.83	0.49	0.88	0.63	0.32	-0.06	-0.42	-0.02	0.62	-0.49
Accounts Payable	0.77	-0.31	0.96	0.71	0.8		0.44	0.3	0.8	0.5	0.24	0.96	0.41	0.68	-0.32	0.81	0.56	0.28	0.68	0.28	0.01	-0.02	-0.16	0.04	0.22	-0.13
Cash	0.09	0.19	0.27	0.05	0.08	0.44		-0.11	-0.09	-0.06	-0.23	0.27	-0.24	0.01	0.05	0.21	-0.03	-0.53	0.04	-0.33	-0.25	0.24	0.09	0.01	-0.22	0.0
Other Assets	0.7	-0.42	0.44	0.73	0.59	0.3	-0.11		0.44	0.74	0.43	0.42	0.8	0.73	-0.94	0.39	0.83	0.01	0.68	0.94	0.24	-0.69	-0.96	-0.66	0.92	-0.87
Net Receivables	0.87	-0.46	0.85	0.84	0.89	0.8	-0.09	0.44		0.52	0.41	0.85	0.68	0.83	-0.4	0.73	0.74	0.66	0.8	0.52	0.33	-0.12	-0.23	0.04	0.48	-0.22
Inventory	0.76	-0.52	0.65	0.76	0.63	0.5	-0.06	0.74	0.52		0.41	0.64	0.79	0.8	-0.75	0.49	0.76	0.19	0.65	0.84	-0.12	-0.56	-0.74	-0.37	0.72	-0.59
Other Current Assets	0.41	0.04	0.35	0.41	0.39	0.24	-0.23	0.43	0.41	0.41		0.34	0.45	0.39	-0.34	0.19	0.39	0.55	0.41	0.47	-0.14	-0.18	-0.27	0.14	0.45	-0.07
Total Liab	0.85	-0.33	1.0	0.8	0.87	0.96	0.27	0.42	0.85	0.64	0.34		0.56	0.76	-0.44	0.84	0.64	0.38	0.74	0.46	0.06	-0.08	-0.28	0.04	0.36	-0.24
Common Stock	0.87	-0.32	0.58	0.9	0.8	0.41	-0.24	0.8	0.68	0.79	0.45	0.56		0.91	-0.78	0.47	0.92	0.46	0.8	0.89	0.3	-0.34	-0.7	-0.27	0.92	-0.75
Property Plant Equipment	0.97	-0.52	0.77	0.98	0.91	0.68	0.01	0.73	0.83	0.8	0.39	0.76	0.91		-0.73	0.61	0.96	0.41	0.89	0.78	0.23	-0.33	-0.6	-0.25	0.79	-0.62
Other Liab	-0.7	0.38	-0.46	-0.73	-0.58	-0.32	0.05	-0.94	-0.4	-0.75	-0.34	-0.44	-0.78	-0.73		-0.44	-0.82	0.0	-0.69	-0.89	-0.16	0.62	0.92	0.63	-0.86	0.85
Intangible Assets	0.69	-0.26	0.84	0.63	0.75	0.81	0.21	0.39	0.73	0.49	0.19	0.84	0.47	0.61	-0.44		0.5	0.23	0.51	0.38	0.13	-0.15	-0.28	-0.11	0.35	-0.27
Net Tangible Assets	0.93	-0.48	0.66	0.96	0.83	0.56	-0.03	0.83	0.74	0.76	0.39	0.64	0.92	0.96	-0.82	0.5		0.35	0.93	0.85	0.26	-0.43	-0.72	-0.38	0.85	-0.71
Deferred Long Term Liab	0.43	-0.03	0.38	0.43	0.49	0.28	-0.53	0.01	0.66	0.19	0.55	0.38	0.46	0.41	0.0	0.23	0.35		0.44	0.26	0.11	0.19	0.16	0.46	0.22	0.19
Total Current Assets	0.94	-0.39	0.76	0.95	0.88	0.68	0.04	0.68	0.8	0.65	0.41	0.74	0.8	0.89	-0.69	0.51	0.93	0.44		0.73	0.24	-0.22	-0.54	-0.16	0.66	-0.53
Non Current Assets Total	0.74	-0.46	0.48	0.77	0.63	0.28	-0.33	0.94	0.52	0.84	0.47	0.46	0.89	0.78	-0.89	0.38	0.85	0.26	0.73		0.21	-0.64	-0.9	-0.52	0.92	-0.79
Non Currrent Assets Other	0.26	-0.08	0.06	0.29	0.32	0.01	-0.25	0.24	0.33	-0.12	-0.14	0.06	0.3	0.23	-0.16	0.13	0.26	0.11	0.24	0.21		0.15	-0.09	0.02	0.29	-0.42
Short Term Investments	-0.22	0.66	-0.09	-0.23	-0.06	-0.02	0.24	-0.69	-0.12	-0.56	-0.18	-0.08	-0.34	-0.33	0.62	-0.15	-0.43	0.19	-0.22	-0.64	0.15		0.77	0.87	-0.54	0.45
Non Current Liabilities Total	-0.55	0.43	-0.3	-0.58	-0.42	-0.16	0.09	-0.96	-0.23	-0.74	-0.27	-0.28	-0.7	-0.6	0.92	-0.28	-0.72	0.16	-0.54	-0.9	-0.09	0.77		0.78	-0.86	0.88
Short Long Term Debt	-0.14	0.52	0.03	-0.17	-0.02	0.04	0.01	-0.66	0.04	-0.37	0.14	0.04	-0.27	-0.25	0.63	-0.11	-0.38	0.46	-0.16	-0.52	0.02	0.87	0.78		-0.51	0.61
Short Term Debt	0.72	-0.32	0.38	0.76	0.62	0.22	-0.22	0.92	0.48	0.72	0.45	0.36	0.92	0.79	-0.86	0.35	0.85	0.22	0.66	0.92	0.29	-0.54	-0.86	-0.51		-0.86
Net Debt	-0.58	0.24	-0.26	-0.62	-0.49	-0.13	0.0	-0.87	-0.22	-0.59	-0.07	-0.24	-0.75	-0.62	0.85	-0.27	-0.71	0.19	-0.53	-0.79	-0.42	0.45	0.88	0.61	-0.86

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Lootom Telcovideo Account Relationship Matchups

Lootom Telcovideo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	792.9M	809.0M	794.6M	792.9M	690.5M	651.3M
Other Current Liab	8.3M	16.5M	17.1M	4.0M	2.8M	2.7M
Total Current Liabilities	143.9M	160.1M	157.3M	173.8M	113.2M	154.5M
Total Stockholder Equity	639.7M	639.1M	627.1M	608.6M	569.6M	488.8M
Retained Earnings	270.2M	269.6M	254.4M	201.3M	166.8M	197.1M
Accounts Payable	74.9M	84.1M	88.9M	78.7M	63.2M	85.5M
Cash	22.6M	73.9M	64.6M	39.4M	40.4M	38.9M
Other Assets	26.3M	28.7M	23.1M	36.2M	41.7M	43.7M
Net Receivables	408.5M	259.6M	238.4M	248.5M	268.6M	291.6M
Inventory	45.4M	57.9M	76.6M	111.6M	85.9M	65.6M
Other Current Assets	2.2M	915.3K	60.0M	22.6M	18.3M	21.2M
Total Liab	146.6M	162.6M	159.0M	175.0M	114.1M	157.7M
Property Plant Equipment	89.1M	87.9M	85.0M	92.6M	106.5M	64.9M
Other Liab	3.0M	2.7M	2.5M	1.5M	1.4M	1.3M
Intangible Assets	15.8M	15.5M	15.1M	14.7M	14.3M	16.4M
Net Tangible Assets	608.2M	618.9M	618.6M	607.0M	698.1M	610.9M
Deferred Long Term Liab	411.5K	250.8K	113.2K	49.7K	44.7K	42.5K
Total Current Assets	644.2M	667.4M	643.3M	622.6M	529.1M	671.8M
Non Current Assets Total	148.7M	141.6M	151.3M	170.3M	161.5M	162.6M
Non Currrent Assets Other	3K	148.7M	14.6M	7.2M	8.3M	7.9M
Short Term Investments	165.3M	201.1M	150.6M	72.4M	2.0M	1.9M
Non Current Liabilities Total	2.7M	2.5M	1.6M	1.2M	934.4K	887.7K
Short Long Term Debt	64.4M	46.7M	46.2M	40.9M	36.5M	0.0
Net Invested Capital	686.4M	685.3M	668.0M	645.1M	569.6M	530.1M
Net Working Capital	500.4M	507.3M	486.0M	448.8M	415.9M	382.3M

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Other Information on Investing in Lootom Stock

Balance Sheet is a snapshot of the financial position of Lootom Telcovideo Network at a specified time, usually calculated after every quarter, six months, or one year. Lootom Telcovideo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lootom Telcovideo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lootom currently owns. An asset can also be divided into two categories, current and non-current.

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Lootom Net Debt vs Inventory Analysis

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

Lootom Telcovideo fundamental ratios Correlations

Lootom Telcovideo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lootom Telcovideo fundamental ratios Accounts

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant Equipment	+ 0.98	Total Stockholder Equity
Property Plant Equipment	+ 0.97	Total Assets
Retained Earnings	+ 0.96	Total Assets
Accounts Payable	+ 0.96	Total Current Liabilities

Non Current Liabilities Total	- 0.96	Other Assets
Other Liab	- 0.94	Other Assets
Non Current Liabilities Total	- 0.9	Non Current Assets Total
Non Current Assets Total	- 0.89	Other Liab
Net Debt	- 0.87	Other Assets
Net Debt	- 0.86	Short Term Debt