Lamar Cash vs Total Assets Analysis

LAMR Stock

USD 125.43 1.78 1.44%

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

To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lamar Advertising Cash account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lamar Advertising's Cash and Total Assets is 0.45. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Lamar Advertising, assuming nothing else is changed. The correlation between historical values of Lamar Advertising's Cash and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Lamar Advertising are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., Lamar Advertising's Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Lamar Advertising, which is listed under current asset account on Lamar Advertising balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lamar Advertising customers. The amounts must be unrestricted with restricted cash listed in a different Lamar Advertising account. 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.

Total Assets

Total assets refers to the total amount of Lamar Advertising assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lamar Advertising books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.At this time, Lamar Advertising's Tax Provision is relatively stable compared to the past year. As of 02/26/2025, Issuance Of Capital Stock is likely to grow to about 21.8 M, while Selling General Administrative is likely to drop slightly above 304.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	127.5M	174.5M	171.7M	129.6M
Depreciation And Amortization	1.5B	293.4M	463.0M	387.7M

Interest Expense Depreciation And Amortization

Lamar Advertising 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Stockholder Equity	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.81	0.21	0.86	0.84	0.96	0.64	-0.8	0.7	0.45	1.0	0.38	0.45	0.98	0.82	1.0	0.33	0.99	0.81	0.8	0.96	0.87	0.6	-0.13	0.65	0.0
Short Long Term Debt Total	0.81		0.09	0.66	0.77	0.77	0.89	-0.49	0.41	0.47	0.81	0.24	0.47	0.71	0.68	0.79	0.17	0.79	0.6	0.66	0.8	0.67	0.46	0.08	0.39	-0.01
Other Current Liab	0.21	0.09		0.04	0.35	0.1	0.06	-0.28	0.32	0.26	0.2	0.04	0.26	0.23	0.38	0.19	0.11	0.18	0.38	-0.21	0.18	0.31	-0.05	-0.1	-0.11	-0.06
Total Current Liabilities	0.86	0.66	0.04		0.69	0.88	0.5	-0.77	0.53	0.35	0.86	0.37	0.35	0.81	0.62	0.86	0.29	0.86	0.66	0.95	0.89	0.77	0.76	-0.47	0.89	-0.35
Total Stockholder Equity	0.84	0.77	0.35	0.69		0.69	0.67	-0.83	0.79	0.46	0.83	0.22	0.46	0.82	0.98	0.79	0.22	0.77	0.83	0.54	0.79	0.91	0.24	-0.18	0.4	-0.18
Property Plant And Equipment Net	0.96	0.77	0.1	0.88	0.69		0.6	-0.7	0.53	0.39	0.97	0.39	0.39	0.92	0.67	0.98	0.32	0.98	0.67	0.86	0.91	0.76	0.67	-0.12	0.73	0.03
Net Debt	0.64	0.89	0.06	0.5	0.67	0.6		-0.4	0.29	0.43	0.64	-0.23	0.43	0.57	0.59	0.62	-0.29	0.61	0.52	0.51	0.61	0.41	0.3	0.07	0.27	-0.01
Retained Earnings	-0.8	-0.49	-0.28	-0.77	-0.83	-0.7	-0.4		-0.75	-0.33	-0.79	-0.21	-0.33	-0.79	-0.88	-0.77	-0.22	-0.76	-0.7	-0.62	-0.73	-0.87	-0.25	0.32	-0.68	0.16
Accounts Payable	0.7	0.41	0.32	0.53	0.79	0.53	0.29	-0.75		0.14	0.69	0.28	0.14	0.8	0.83	0.66	0.3	0.66	0.79	0.35	0.68	0.8	0.25	-0.24	0.32	-0.1
Cash	0.45	0.47	0.26	0.35	0.46	0.39	0.43	-0.33	0.14		0.43	0.05	1.0	0.36	0.42	0.44	0.03	0.42	0.58	0.32	0.45	0.38	0.22	-0.07	0.23	-0.07
Non Current Assets Total	1.0	0.81	0.2	0.86	0.83	0.97	0.64	-0.79	0.69	0.43		0.38	0.43	0.97	0.81	1.0	0.33	1.0	0.78	0.81	0.96	0.87	0.6	-0.12	0.66	0.01
Non Currrent Assets Other	0.38	0.24	0.04	0.37	0.22	0.39	-0.23	-0.21	0.28	0.05	0.38		0.05	0.33	0.19	0.39	0.98	0.4	0.2	0.35	0.43	0.56	0.36	0.03	0.29	0.02
Cash And Short Term Investments	0.45	0.47	0.26	0.35	0.46	0.39	0.43	-0.33	0.14	1.0	0.43	0.05		0.36	0.42	0.44	0.03	0.42	0.58	0.32	0.45	0.38	0.22	-0.07	0.23	-0.07
Net Receivables	0.98	0.71	0.23	0.81	0.82	0.92	0.57	-0.79	0.8	0.36	0.97	0.33	0.36		0.82	0.97	0.29	0.97	0.85	0.73	0.93	0.84	0.58	-0.15	0.61	0.03
Common Stock Shares Outstanding	0.82	0.68	0.38	0.62	0.98	0.67	0.59	-0.88	0.83	0.42	0.81	0.19	0.42	0.82		0.78	0.21	0.76	0.81	0.46	0.73	0.9	0.13	-0.1	0.37	-0.05
Non Current Liabilities Total	1.0	0.79	0.19	0.86	0.79	0.98	0.62	-0.77	0.66	0.44	1.0	0.39	0.44	0.97	0.78		0.34	1.0	0.77	0.81	0.95	0.84	0.62	-0.1	0.67	0.05
Other Current Assets	0.33	0.17	0.11	0.29	0.22	0.32	-0.29	-0.22	0.3	0.03	0.33	0.98	0.03	0.29	0.21	0.34		0.34	0.16	0.24	0.37	0.56	0.24	0.06	0.2	0.04
Total Liab	0.99	0.79	0.18	0.86	0.77	0.98	0.61	-0.76	0.66	0.42	1.0	0.4	0.42	0.97	0.76	1.0	0.34		0.77	0.82	0.96	0.83	0.64	-0.11	0.68	0.04
Total Current Assets	0.81	0.6	0.38	0.66	0.83	0.67	0.52	-0.7	0.79	0.58	0.78	0.2	0.58	0.85	0.81	0.77	0.16	0.77		0.52	0.78	0.77	0.44	-0.22	0.41	-0.12
Short Term Debt	0.8	0.66	-0.21	0.95	0.54	0.86	0.51	-0.62	0.35	0.32	0.81	0.35	0.32	0.73	0.46	0.81	0.24	0.82	0.52		0.83	0.63	0.79	-0.36	0.88	-0.26
Intangible Assets	0.96	0.8	0.18	0.89	0.79	0.91	0.61	-0.73	0.68	0.45	0.96	0.43	0.45	0.93	0.73	0.95	0.37	0.96	0.78	0.83		0.84	0.73	-0.2	0.69	-0.11
Other Stockholder Equity	0.87	0.67	0.31	0.77	0.91	0.76	0.41	-0.87	0.8	0.38	0.87	0.56	0.38	0.84	0.9	0.84	0.56	0.83	0.77	0.63	0.84		0.35	-0.19	0.54	-0.13
Good Will	0.6	0.46	-0.05	0.76	0.24	0.67	0.3	-0.25	0.25	0.22	0.6	0.36	0.22	0.58	0.13	0.62	0.24	0.64	0.44	0.79	0.73	0.35		-0.42	0.7	-0.32
Common Stock Total Equity	-0.13	0.08	-0.1	-0.47	-0.18	-0.12	0.07	0.32	-0.24	-0.07	-0.12	0.03	-0.07	-0.15	-0.1	-0.1	0.06	-0.11	-0.22	-0.36	-0.2	-0.19	-0.42		-0.53	0.92
Property Plant And Equipment Gross	0.65	0.39	-0.11	0.89	0.4	0.73	0.27	-0.68	0.32	0.23	0.66	0.29	0.23	0.61	0.37	0.67	0.2	0.68	0.41	0.88	0.69	0.54	0.7	-0.53		-0.37
Common Stock	0.0	-0.01	-0.06	-0.35	-0.18	0.03	-0.01	0.16	-0.1	-0.07	0.01	0.02	-0.07	0.03	-0.05	0.05	0.04	0.04	-0.12	-0.26	-0.11	-0.13	-0.32	0.92	-0.37

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Lamar Advertising Account Relationship Matchups

Lamar Advertising fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.8B	6.0B	6.5B	6.6B	6.6B	4.2B
Short Long Term Debt Total	4.1B	4.2B	3.5B	4.6B	1.6B	2.5B
Other Current Liab	216.7M	(64.6M)	117.6M	107.2M	133.9M	89.9M
Total Current Liabilities	547.9M	663.0M	726.0M	713.9M	778.5M	817.4M
Total Stockholder Equity	1.2B	1.2B	1.2B	1.2B	1.0B	1.2B
Property Plant And Equipment Net	2.5B	2.6B	2.8B	2.9B	3.0B	1.6B
Net Debt	4.0B	4.1B	1.2B	4.6B	1.5B	2.3B
Retained Earnings	(717.3M)	(734.4M)	(804.4M)	(819.2M)	(1.0B)	(984.8M)
Accounts Payable	12.0M	16.4M	19.6M	18.2M	21.6M	14.5M
Cash	121.6M	99.8M	52.6M	44.6M	49.5M	61.8M
Non Current Assets Total	5.4B	5.7B	6.1B	6.2B	6.2B	3.9B
Non Currrent Assets Other	60.6M	98.4M	1.3B	90.6M	99.2M	96.3M
Cash And Short Term Investments	121.6M	99.8M	52.6M	44.6M	49.5M	61.8M
Net Receivables	240.9M	269.9M	285.0M	301.2M	334.8M	170.6M
Common Stock Shares Outstanding	100.9M	101.3M	101.6M	102.1M	102.6M	99.1M
Liabilities And Stockholders Equity	5.8B	6.0B	6.5B	6.6B	6.6B	4.2B
Non Current Liabilities Total	4.0B	4.2B	4.6B	4.6B	4.8B	2.7B
Other Current Assets	18.1M	18.9M	364.6M	27.4M	41.0M	41.7M
Total Liab	4.6B	4.8B	5.3B	5.3B	5.5B	3.1B
Total Current Assets	380.6M	388.6M	364.6M	373.2M	425.3M	288.1M
Short Term Debt	319.2M	574.0M	457.0M	461.9M	469.2M	492.7M
Intangible Assets	914.4M	1.0B	1.2B	1.2B	1.1B	789.8M
Other Stockholder Equity	1.9B	2.0B	2.8B	2.0B	2.1B	2.1B
Good Will	1.9B	1.9B	2.0B	2.0B	2.0B	1.9B
Property Plant And Equipment Gross	2.5B	3.8B	4.1B	5.6B	5.9B	6.2B
Accumulated Other Comprehensive Income	934K	855K	(659K)	(428K)	(3.0M)	(3.1M)
Other Liab	266.3M	264.3M	316.0M	439.2M	505.1M	530.3M
Other Assets	56.6M	60.6M	98.4M	83.4M	75.1M	71.3M
Long Term Debt	2.8B	2.8B	3.1B	3.1B	3.0B	2.5B
Property Plant Equipment	1.3B	1.3B	1.3B	1.5B	1.3B	1.0B
Current Deferred Revenue	111.4M	137.1M	131.8M	126.5M	153.7M	161.4M
Treasury Stock	(25.4M)	(34.3M)	(44.8M)	(50.9M)	(58.5M)	(61.4M)
Retained Earnings Total Equity	(708.4M)	(717.3M)	(734.4M)	(804.4M)	(723.9M)	(760.1M)
Deferred Long Term Liab	5.7M	4.9M	6.4M	9.7M	8.7M	12.6M
Net Tangible Assets	(1.7B)	(1.6B)	(1.8B)	(2.0B)	(1.8B)	(1.9B)
Long Term Debt Total	2.8B	2.8B	2.8B	3.1B	3.5B	2.8B
Capital Surpluse	1.9B	2.0B	2.0B	2.1B	2.4B	2.1B

Pair Trading with Lamar Advertising

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lamar Advertising position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lamar Advertising will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lamar Stock

0.7	O	Realty Income	Pair Corr
0.68	HR	Healthcare Realty Trust	Pair Corr

The ability to find closely correlated positions to Lamar Advertising could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lamar Advertising when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lamar Advertising - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lamar Advertising to buy it.

The correlation of Lamar Advertising is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lamar Advertising moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lamar Advertising moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lamar Advertising can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Lamar Stock Analysis

When running Lamar Advertising's price analysis, check to measure Lamar Advertising's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.

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