LBGJ Cash vs Property Plant And Equipment Net Analysis
| LBGJ Stock | 2.62 0.02 0.77% |
Li Bang financial indicator trend analysis is infinitely more than just investigating Li Bang International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Li Bang International is a good investment. Please check the relationship between Li Bang Cash and its Property Plant And Equipment Net accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Bang International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Cash vs Property Plant And Equipment Net
Cash vs Property Plant And Equipment Net Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Li Bang International Cash account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have very week relationship.
The correlation between Li Bang's Cash and Property Plant And Equipment Net is 0.2. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Li Bang International, assuming nothing else is changed. The correlation between historical values of Li Bang's Cash and Property Plant And Equipment Net 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 Li Bang International are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash i.e., Li Bang's Cash and Property Plant And Equipment Net go up and down completely randomly.
Correlation Coefficient | 0.2 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Cash
Cash refers to the most liquid asset of Li Bang International, which is listed under current asset account on Li Bang International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Li Bang customers. The amounts must be unrestricted with restricted cash listed in a different Li Bang 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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Li Bang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Li Bang International 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 Li Bang International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Tax Provision is expected to hike to about (160.5 K) this year. The value of Selling General Administrative is expected to pull down to about 3.3 M
| 2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 5.8M | 2.7M | 2.4M | 3.9M | Total Revenue | 14.0M | 10.8M | 9.7M | 10.3M |
Li Bang fundamental ratios Correlations
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Li Bang Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Li Bang fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 16.8M | 20.4M | 25.4M | 25.1M | 28.8M | 22.8M | |
| Total Current Liabilities | 11.2M | 15.0M | 19.5M | 17.0M | 19.6M | 16.7M | |
| Total Stockholder Equity | 5.7M | 5.4M | 5.6M | 4.3M | 5.0M | 5.2M | |
| Property Plant And Equipment Net | 4.1M | 3.6M | 3.1M | 2.8M | 2.5M | 2.8M | |
| Net Debt | 3.7M | 6.7M | 10.0M | 10.6M | 12.2M | 7.7M | |
| Retained Earnings | 2.8M | 2.5M | 3.0M | 1.6M | 1.8M | 2.3M | |
| Accounts Payable | 2.8M | 3.6M | 4.4M | 4.7M | 5.4M | 4.1M | |
| Cash | 104.8K | 172.0K | 76.0K | 153.9K | 138.5K | 103.5K | |
| Non Current Assets Total | 6.1M | 8.0M | 10.1M | 9.4M | 10.8M | 8.6M | |
| Non Currrent Assets Other | 106.2K | 130.8K | 73.2K | 169.9K | 195.4K | 136.9K | |
| Net Receivables | 5.0M | 8.9M | 11.9M | 12.3M | 14.1M | 9.0M | |
| Inventory | 4.0M | 2.1M | 1.5M | 1.8M | 1.6M | 2.3M | |
| Other Current Assets | 224.7K | 190.0K | 411.3K | 283.1K | 254.8K | 247.4K | |
| Total Liab | 11.2M | 15.0M | 19.8M | 20.8M | 23.9M | 17.6M | |
| Net Invested Capital | 9.6M | 12.3M | 15.7M | 15.1M | 17.3M | 13.0M | |
| Property Plant And Equipment Gross | 7.0M | 6.9M | 6.6M | 6.8M | 7.8M | 7.3M | |
| Short Long Term Debt | 3.8M | 6.9M | 9.8M | 6.9M | 8.0M | 6.9M | |
| Total Current Assets | 10.7M | 12.4M | 15.3M | 15.7M | 18.1M | 14.2M | |
| Net Working Capital | (472.4K) | (2.7M) | (4.2M) | (1.3M) | (1.2M) | (1.2M) | |
| Intangible Assets | 645.4K | 2.1M | 1.9M | 1.9M | 2.2M | 1.6M |
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Is Machinery 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 Li Bang. If investors know LBGJ 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 Li Bang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.635 | Quarterly Revenue Growth 0.189 | Return On Assets (0.04) | Return On Equity |
The market value of Li Bang International is measured differently than its book value, which is the value of LBGJ that is recorded on the company's balance sheet. Investors also form their own opinion of Li Bang's value that differs from its market value or its book value, called intrinsic value, which is Li Bang'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 Li Bang's market value can be influenced by many factors that don't directly affect Li Bang'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 Li Bang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Bang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Bang'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.