Brompton Total Current Assets vs Cash And Short Term Investments Analysis

LCS Stock

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

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brompton Lifeco Split Total Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Brompton Lifeco's Total Current Assets and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Brompton Lifeco Split, assuming nothing else is changed. The correlation between historical values of Brompton Lifeco's Total Current Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Brompton Lifeco Split are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Assets i.e., Brompton Lifeco's Total Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash And Short Term Investments

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

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

At this time, Brompton Lifeco's Selling General Administrative is very stable compared to the past year. As of the 1st of December 2024, Enterprise Value is likely to grow to about 140.7 M, while Issuance Of Capital Stock is likely to drop 0.00.

Brompton Lifeco fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Total Liab	Common Stock	Other Stockholder Equity	Other Current Liab	Accounts Payable	Net Receivables	Total Current Liabilities	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Non Current Liabilities Total	Total Current Assets	Short Term Investments	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Short Long Term Debt	Long Term Investments
Total Assets		0.78	0.36	-0.93	-0.3	0.91	0.57	0.66	0.61	0.0	0.75	0.67	0.33	0.89	0.7	0.95	0.33	-0.6	0.33	0.92	0.9	-0.84	0.9	0.32	0.59	0.68
Total Stockholder Equity	0.78		0.62	-0.85	-0.35	0.6	0.49	0.65	0.45	0.17	0.6	0.61	0.51	0.61	0.51	0.69	0.5	-0.53	0.5	0.68	0.63	-0.67	0.63	0.32	0.33	0.5
Retained Earnings	0.36	0.62		-0.34	0.1	0.13	0.12	0.4	-0.2	0.02	-0.05	0.2	0.08	0.01	0.04	0.07	0.08	0.03	0.08	0.02	0.02	-0.02	0.02	0.05	0.03	0.05
Non Currrent Assets Other	-0.93	-0.85	-0.34		0.5	-0.85	-0.67	-0.66	-0.76	-0.04	-0.71	-0.63	-0.57	-0.84	-0.67	-0.9	-0.57	0.59	-0.57	-0.91	-0.9	0.92	-0.9	-0.33	-0.55	-0.72
Other Assets	-0.3	-0.35	0.1	0.5		-0.44	-0.34	-0.37	-0.64	-0.01	-0.26	-0.08	-0.85	-0.35	-0.2	-0.39	-0.85	0.23	-0.85	-0.44	-0.44	0.54	-0.44	-0.32	-0.63	-0.64
Common Stock Shares Outstanding	0.91	0.6	0.13	-0.85	-0.44		0.51	0.45	0.63	-0.17	0.64	0.49	0.32	0.92	0.75	0.92	0.31	-0.62	0.31	0.91	0.94	-0.88	0.94	0.16	0.72	0.68
Total Liab	0.57	0.49	0.12	-0.67	-0.34	0.51		0.42	0.61	-0.19	0.3	0.38	0.53	0.55	0.42	0.57	0.53	-0.29	0.53	0.59	0.63	-0.68	0.63	0.27	0.11	0.65
Common Stock	0.66	0.65	0.4	-0.66	-0.37	0.45	0.42		0.53	0.49	0.64	0.42	0.53	0.34	0.35	0.54	0.53	-0.04	0.53	0.53	0.41	-0.4	0.41	0.85	0.3	0.75
Other Stockholder Equity	0.61	0.45	-0.2	-0.76	-0.64	0.63	0.61	0.53		0.28	0.71	0.42	0.69	0.66	0.59	0.73	0.69	-0.45	0.69	0.77	0.74	-0.81	0.74	0.41	0.42	0.68
Other Current Liab	0.0	0.17	0.02	-0.04	-0.01	-0.17	-0.19	0.49	0.28		0.43	0.11	0.17	-0.19	-0.04	-0.03	0.17	0.17	0.17	-0.02	-0.16	0.13	-0.16	0.56	-0.2	0.09
Accounts Payable	0.75	0.6	-0.05	-0.71	-0.26	0.64	0.3	0.64	0.71	0.43		0.63	0.35	0.72	0.61	0.83	0.35	-0.6	0.35	0.83	0.7	-0.66	0.7	0.49	0.35	0.5
Net Receivables	0.67	0.61	0.2	-0.63	-0.08	0.49	0.38	0.42	0.42	0.11	0.63		0.22	0.56	0.47	0.64	0.22	-0.3	0.22	0.62	0.6	-0.57	0.6	0.08	0.28	0.24
Total Current Liabilities	0.33	0.51	0.08	-0.57	-0.85	0.32	0.53	0.53	0.69	0.17	0.35	0.22		0.28	0.24	0.37	1.0	-0.19	1.0	0.42	0.39	-0.51	0.39	0.43	0.39	0.62
Net Debt	0.89	0.61	0.01	-0.84	-0.35	0.92	0.55	0.34	0.66	-0.19	0.72	0.56	0.28		0.72	0.97	0.28	-0.82	0.28	0.97	0.98	-0.93	0.98	0.1	0.62	0.59
Cash	0.7	0.51	0.04	-0.67	-0.2	0.75	0.42	0.35	0.59	-0.04	0.61	0.47	0.24	0.72		0.74	0.24	-0.58	0.24	0.74	0.72	-0.69	0.72	0.09	0.35	0.38
Non Current Assets Total	0.95	0.69	0.07	-0.9	-0.39	0.92	0.57	0.54	0.73	-0.03	0.83	0.64	0.37	0.97	0.74		0.37	-0.74	0.37	1.0	0.97	-0.93	0.97	0.29	0.61	0.68
Cash And Short Term Investments	0.33	0.5	0.08	-0.57	-0.85	0.31	0.53	0.53	0.69	0.17	0.35	0.22	1.0	0.28	0.24	0.37		-0.18	1.0	0.41	0.38	-0.51	0.38	0.43	0.39	0.62
Non Current Liabilities Total	-0.6	-0.53	0.03	0.59	0.23	-0.62	-0.29	-0.04	-0.45	0.17	-0.6	-0.3	-0.19	-0.82	-0.58	-0.74	-0.18		-0.18	-0.75	-0.72	0.71	-0.72	0.08	-0.36	-0.23
Total Current Assets	0.33	0.5	0.08	-0.57	-0.85	0.31	0.53	0.53	0.69	0.17	0.35	0.22	1.0	0.28	0.24	0.37	1.0	-0.18		0.41	0.38	-0.51	0.38	0.43	0.39	0.62
Short Term Investments	0.92	0.68	0.02	-0.91	-0.44	0.91	0.59	0.53	0.77	-0.02	0.83	0.62	0.42	0.97	0.74	1.0	0.41	-0.75	0.41		0.98	-0.95	0.98	0.29	0.61	0.69
Short Long Term Debt Total	0.9	0.63	0.02	-0.9	-0.44	0.94	0.63	0.41	0.74	-0.16	0.7	0.6	0.39	0.98	0.72	0.97	0.38	-0.72	0.38	0.98		-0.98	1.0	0.15	0.64	0.67
Current Deferred Revenue	-0.84	-0.67	-0.02	0.92	0.54	-0.88	-0.68	-0.4	-0.81	0.13	-0.66	-0.57	-0.51	-0.93	-0.69	-0.93	-0.51	0.71	-0.51	-0.95	-0.98		-0.98	-0.15	-0.61	-0.68
Short Term Debt	0.9	0.63	0.02	-0.9	-0.44	0.94	0.63	0.41	0.74	-0.16	0.7	0.6	0.39	0.98	0.72	0.97	0.38	-0.72	0.38	0.98	1.0	-0.98		0.15	0.64	0.67
Net Tangible Assets	0.32	0.32	0.05	-0.33	-0.32	0.16	0.27	0.85	0.41	0.56	0.49	0.08	0.43	0.1	0.09	0.29	0.43	0.08	0.43	0.29	0.15	-0.15	0.15		0.13	0.71
Short Long Term Debt	0.59	0.33	0.03	-0.55	-0.63	0.72	0.11	0.3	0.42	-0.2	0.35	0.28	0.39	0.62	0.35	0.61	0.39	-0.36	0.39	0.61	0.64	-0.61	0.64	0.13		0.59
Long Term Investments	0.68	0.5	0.05	-0.72	-0.64	0.68	0.65	0.75	0.68	0.09	0.5	0.24	0.62	0.59	0.38	0.68	0.62	-0.23	0.62	0.69	0.67	-0.68	0.67	0.71	0.59

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Brompton Lifeco Account Relationship Matchups

Brompton Lifeco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	106.0M	76.2M	80.5M	134.6M	138.9M	79.3M
Total Stockholder Equity	41.5M	22.1M	30.4M	43.3M	55.7M	58.5M
Non Currrent Assets Other	(105.0M)	(75.2M)	(79.4M)	(133.1M)	(137.5M)	(130.6M)
Common Stock Shares Outstanding	6.7M	5.7M	5.0M	8.6M	8.4M	4.9M
Liabilities And Stockholders Equity	106.0M	76.2M	80.5M	134.6M	138.9M	79.3M
Total Liab	1.3M	594.9K	939.8K	91.3M	83.2M	87.3M
Common Stock	41.5M	22.1M	30.4M	43.3M	55.7M	37.1M
Other Stockholder Equity	34.7M	19.7M	30.4M	55.7M	64.1M	67.3M
Other Current Liab	(1.3M)	(594.9K)	(939.8K)	(1.0M)	1.5M	1.6M
Accounts Payable	1.3M	594.9K	939.8K	1.0M	1.5M	762.9K
Total Current Liabilities	1.3M	594.9K	939.8K	1.0M	84.6M	88.9M
Net Debt	62.3M	52.5M	48.1M	88.9M	80.2M	49.4M
Cash	971.6K	976.5K	1.0M	1.3M	1.4M	963.8K
Non Current Assets Total	105.0M	75.2M	79.4M	133.1M	137.5M	84.4M
Cash And Short Term Investments	971.6K	976.5K	1.0M	1.3M	138.9M	145.8M
Total Current Assets	971.6K	976.5K	1.0M	1.3M	138.9M	145.8M
Short Term Investments	105.0M	75.2M	79.4M	133.1M	137.5M	94.0M
Short Long Term Debt Total	63.3M	53.5M	49.1M	90.2M	81.6M	64.1M
Current Deferred Revenue	(62.0M)	(52.9M)	(48.2M)	(89.2M)	(80.1M)	(84.1M)
Short Term Debt	63.3M	53.5M	49.1M	90.2M	81.6M	64.1M
Net Tangible Assets	41.5M	22.1M	30.4M	43.3M	49.8M	35.8M
Long Term Investments	105.0M	75.2M	79.4M	133.1M	137.5M	109.1M

Other Information on Investing in Brompton Stock

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

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Brompton Total Current Assets vs Cash And Short Term Investments Analysis

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Assets

Cash And Short Term Investments

Brompton Lifeco fundamental ratios Correlations

Brompton Lifeco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brompton Lifeco fundamental ratios Accounts

Other Information on Investing in Brompton Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Short Term Investments	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.98	Net Debt

Short Term Debt	- 0.98	Current Deferred Revenue
Current Deferred Revenue	- 0.98	Short Long Term Debt Total
Current Deferred Revenue	- 0.95	Short Term Investments
Current Deferred Revenue	- 0.93	Non Current Assets Total
Current Deferred Revenue	- 0.93	Net Debt
Non Currrent Assets Other	- 0.93	Total Assets