Laurentian Cash And Short Term Investments vs Net Debt Analysis

LB Stock

CAD 27.75 0.01 0.04%

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Laurentian Bank Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Laurentian Bank's Cash And Short Term Investments and Net Debt is -0.22. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Laurentian Bank, assuming nothing else is changed. The correlation between historical values of Laurentian Bank's Cash And Short Term Investments and Net Debt 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 And Short Term Investments of Laurentian Bank are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Laurentian Bank's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

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

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.

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

As of the 27th of February 2025, Selling General Administrative is likely to drop to about 304.5 M. In addition to that, Tax Provision is likely to grow to about (14.3 M)

	2022	2024	2025 (projected)
Interest Expense	1.5B	1.8B	1.9B
Depreciation And Amortization	60.0M	69.0M	45.0M

Interest Expense Depreciation And Amortization

Laurentian Bank 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	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Assets	Good Will	Short Term Investments	Intangible Assets
Total Assets		0.78	0.23	0.28	0.94	0.08	0.7	0.96	0.86	0.51	0.31	0.26	0.17	0.37	0.88	0.33	-0.3	-0.24	1.0	0.39	-0.79	0.8	0.07	0.15	-0.15	0.65
Short Long Term Debt Total	0.78		0.56	0.61	0.81	0.14	0.93	0.79	0.75	0.75	0.64	0.6	-0.08	0.29	0.8	0.67	0.0	-0.24	0.77	0.47	-0.74	0.61	-0.22	-0.12	-0.42	0.54
Other Current Liab	0.23	0.56		1.0	0.34	-0.07	0.64	0.38	0.27	0.69	0.99	0.99	-0.25	-0.05	0.37	0.94	0.38	-0.33	0.22	0.48	-0.31	0.22	-0.93	-0.68	-0.49	-0.12
Total Current Liabilities	0.28	0.61	1.0		0.4	-0.04	0.7	0.42	0.33	0.72	1.0	1.0	-0.26	-0.02	0.43	0.96	0.37	-0.32	0.27	0.52	-0.35	0.25	-0.9	-0.65	-0.51	-0.06
Total Stockholder Equity	0.94	0.81	0.34	0.4		0.27	0.81	0.98	0.93	0.62	0.42	0.4	-0.09	0.29	0.98	0.49	-0.03	-0.14	0.94	0.6	-0.72	0.64	-0.06	0.14	-0.41	0.68
Property Plant And Equipment Net	0.08	0.14	-0.07	-0.04	0.27		0.28	0.19	0.3	0.25	-0.05	0.02	-0.47	-0.28	0.34	0.11	0.45	0.27	0.06	0.65	-0.01	-0.22	0.11	0.38	-0.54	0.41
Net Debt	0.7	0.93	0.64	0.7	0.81	0.28		0.79	0.79	0.84	0.72	0.7	-0.22	0.22	0.85	0.79	0.15	-0.15	0.68	0.66	-0.72	0.47	-0.35	-0.17	-0.58	0.57
Retained Earnings	0.96	0.79	0.38	0.42	0.98	0.19	0.79		0.9	0.63	0.45	0.42	-0.02	0.29	0.96	0.49	-0.1	-0.17	0.95	0.59	-0.77	0.69	-0.09	0.08	-0.36	0.65
Accounts Payable	0.86	0.75	0.27	0.33	0.93	0.3	0.79	0.9		0.49	0.36	0.34	-0.13	0.47	0.93	0.49	-0.08	-0.07	0.85	0.59	-0.74	0.59	-0.01	0.15	-0.38	0.67
Cash	0.51	0.75	0.69	0.72	0.62	0.25	0.84	0.63	0.49		0.73	0.74	-0.13	-0.02	0.65	0.71	0.38	0.04	0.5	0.75	-0.44	0.28	-0.47	-0.36	-0.57	0.27
Non Current Assets Total	0.31	0.64	0.99	1.0	0.42	-0.05	0.72	0.45	0.36	0.73		0.99	-0.23	0.0	0.45	0.96	0.33	-0.35	0.3	0.51	-0.39	0.28	-0.89	-0.64	-0.49	-0.03
Non Currrent Assets Other	0.26	0.6	0.99	1.0	0.4	0.02	0.7	0.42	0.34	0.74	0.99		-0.33	-0.06	0.44	0.97	0.44	-0.27	0.25	0.57	-0.33	0.18	-0.9	-0.65	-0.58	-0.06
Cash And Short Term Investments	0.17	-0.08	-0.25	-0.26	-0.09	-0.47	-0.22	-0.02	-0.13	-0.13	-0.23	-0.33		0.3	-0.22	-0.4	-0.74	-0.35	0.18	-0.47	-0.12	0.47	0.26	0.06	0.88	-0.03
Net Receivables	0.37	0.29	-0.05	-0.02	0.29	-0.28	0.22	0.29	0.47	-0.02	0.0	-0.06	0.3		0.22	0.01	-0.38	0.18	0.38	-0.02	-0.33	0.5	0.15	0.12	0.23	0.16
Common Stock Shares Outstanding	0.88	0.8	0.37	0.43	0.98	0.34	0.85	0.96	0.93	0.65	0.45	0.44	-0.22	0.22		0.54	0.07	-0.08	0.87	0.67	-0.69	0.54	-0.09	0.11	-0.53	0.69
Non Current Liabilities Total	0.33	0.67	0.94	0.96	0.49	0.11	0.79	0.49	0.49	0.71	0.96	0.97	-0.4	0.01	0.54		0.41	-0.28	0.31	0.61	-0.43	0.19	-0.82	-0.54	-0.63	0.1
Other Current Assets	-0.3	0.0	0.38	0.37	-0.03	0.45	0.15	-0.1	-0.08	0.38	0.33	0.44	-0.74	-0.38	0.07	0.41		0.47	-0.32	0.61	0.47	-0.61	-0.47	-0.26	-0.77	-0.28
Other Stockholder Equity	-0.24	-0.24	-0.33	-0.32	-0.14	0.27	-0.15	-0.17	-0.07	0.04	-0.35	-0.27	-0.35	0.18	-0.08	-0.28	0.47		-0.24	0.34	0.39	-0.4	0.28	0.08	-0.33	-0.19
Total Liab	1.0	0.77	0.22	0.27	0.94	0.06	0.68	0.95	0.85	0.5	0.3	0.25	0.18	0.38	0.87	0.31	-0.32	-0.24		0.37	-0.79	0.81	0.08	0.16	-0.13	0.64
Property Plant And Equipment Gross	0.39	0.47	0.48	0.52	0.6	0.65	0.66	0.59	0.59	0.75	0.51	0.57	-0.47	-0.02	0.67	0.61	0.61	0.34	0.37		-0.24	0.06	-0.38	-0.15	-0.76	0.24
Total Current Assets	-0.79	-0.74	-0.31	-0.35	-0.72	-0.01	-0.72	-0.77	-0.74	-0.44	-0.39	-0.33	-0.12	-0.33	-0.69	-0.43	0.47	0.39	-0.79	-0.24		-0.73	0.0	-0.01	0.14	-0.65
Short Term Debt	0.8	0.61	0.22	0.25	0.64	-0.22	0.47	0.69	0.59	0.28	0.28	0.18	0.47	0.5	0.54	0.19	-0.61	-0.4	0.81	0.06	-0.73		0.03	-0.02	0.23	0.38
Other Assets	0.07	-0.22	-0.93	-0.9	-0.06	0.11	-0.35	-0.09	-0.01	-0.47	-0.89	-0.9	0.26	0.15	-0.09	-0.82	-0.47	0.28	0.08	-0.38	0.0	0.03		0.73	0.38	0.39
Good Will	0.15	-0.12	-0.68	-0.65	0.14	0.38	-0.17	0.08	0.15	-0.36	-0.64	-0.65	0.06	0.12	0.11	-0.54	-0.26	0.08	0.16	-0.15	-0.01	-0.02	0.73		0.16	0.66
Short Term Investments	-0.15	-0.42	-0.49	-0.51	-0.41	-0.54	-0.58	-0.36	-0.38	-0.57	-0.49	-0.58	0.88	0.23	-0.53	-0.63	-0.77	-0.33	-0.13	-0.76	0.14	0.23	0.38	0.16		-0.2
Intangible Assets	0.65	0.54	-0.12	-0.06	0.68	0.41	0.57	0.65	0.67	0.27	-0.03	-0.06	-0.03	0.16	0.69	0.1	-0.28	-0.19	0.64	0.24	-0.65	0.38	0.39	0.66	-0.2

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Laurentian Bank Account Relationship Matchups

Laurentian Bank fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	45.1B	50.7B	49.9B	47.4B	54.5B	31.8B
Short Long Term Debt Total	13.2B	14.0B	15.0B	15.2B	17.5B	18.4B
Other Current Liab	(1.1B)	(1.3B)	(946.6M)	11.7B	13.4B	14.1B
Total Current Liabilities	1.1B	1.3B	946.6M	12.8B	14.7B	15.4B
Total Stockholder Equity	2.6B	2.8B	2.9B	2.8B	3.3B	1.6B
Property Plant And Equipment Net	106.3M	134.4M	119.7M	85.4M	76.9M	87.6M
Net Debt	13.2B	13.0B	13.8B	14.0B	16.1B	16.9B
Retained Earnings	1.2B	1.3B	1.4B	1.3B	1.5B	803.2M
Accounts Payable	1.3B	946.6M	1.1B	1.1B	1.2B	733.4M
Cash	849.1M	2.1B	1.4B	1.5B	1.7B	1.8B
Non Current Assets Total	6.5B	7.0B	6.7B	49.7B	57.2B	60.0B
Non Currrent Assets Other	(62.2M)	(58.5M)	(71.5M)	43.2B	49.7B	52.2B
Cash And Short Term Investments	1.1B	1.1B	2.2B	1.5B	1.7B	1.5B
Net Receivables	468.8M	204.1M	283.4M	198.7M	228.5M	215.8M
Common Stock Shares Outstanding	43.5M	43.4M	43.5M	44.0M	50.6M	31.7M
Liabilities And Stockholders Equity	44.2B	45.1B	50.7B	49.9B	57.4B	31.1B
Non Current Liabilities Total	13.2B	14.1B	946.6M	34.1B	39.2B	41.2B
Other Current Assets	4.1B	4.1B	6.0B	5.8B	5.2B	5.4B
Other Stockholder Equity	1.8M	1.0	127.3M	127.1M	0.9	0.86
Total Liab	42.4B	47.9B	47.0B	44.6B	51.3B	30.2B
Property Plant And Equipment Gross	195.5M	234.1M	222.9M	186.4M	214.4M	131.7M
Total Current Assets	1.3B	1.6B	2.5B	1.5B	1.3B	1.3B
Short Term Debt	3.8B	4.3B	4.3B	4.7B	5.5B	3.6B
Other Assets	36.4B	36.5B	41.6B	(1.3B)	(1.5B)	(1.4B)
Good Will	116.6M	117.3M	78.4M	83.7M	84.8M	0.0
Short Term Investments	259.1M	186.6M	50.4M	167.1M	150.4M	142.9M
Intangible Assets	278.3M	294.4M	282.8M	181.3M	208.5M	215.0M
Common Stock	1.2B	1.2B	1.2B	1.2B	1.4B	729.2M
Accumulated Other Comprehensive Income	52.2M	23.5M	42.0M	152.4M	175.3M	184.0M
Other Liab	90.7M	97.1M	2.6B	2.4B	2.7B	2.9B
Net Tangible Assets	1.8B	1.9B	2.2B	2.3B	2.6B	1.9B
Long Term Debt	9.8B	10.8B	15.1B	15.5B	17.8B	10.6B
Inventory	(4.1B)	(4.1B)	(6.0B)	(5.8B)	(5.2B)	(4.9B)
Long Term Investments	6.5B	6.2B	6.0B	6.1B	7.0B	6.0B
Property Plant Equipment	89.3M	209.2M	106.3M	134.4M	154.5M	103.1M
Long Term Debt Total	9.3B	11.2B	9.9B	10.9B	12.6B	9.8B
Current Deferred Revenue	(2.7B)	(2.9B)	(3.4B)	(3.7B)	(3.3B)	(3.5B)

Other Information on Investing in Laurentian Stock

Balance Sheet is a snapshot of the financial position of Laurentian Bank at a specified time, usually calculated after every quarter, six months, or one year. Laurentian Bank Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Laurentian Bank 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 Laurentian currently owns. An asset can also be divided into two categories, current and non-current.

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Laurentian Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Laurentian Bank fundamental ratios Correlations

Laurentian Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Laurentian Bank fundamental ratios Accounts

Other Information on Investing in Laurentian Stock

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Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Currrent Assets Other	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 0.99	Other Current Liab
Non Currrent Assets Other	+ 0.99	Other Current Liab

Other Assets	- 0.93	Other Current Liab
Other Assets	- 0.9	Non Currrent Assets Other
Other Assets	- 0.9	Total Current Liabilities
Other Assets	- 0.89	Non Current Assets Total
Other Assets	- 0.82	Non Current Liabilities Total
Total Current Assets	- 0.79	Total Liab