Latitude Other Liab vs Cash And Short Term Investments Analysis

LFS Stock   1.15  0.01  0.86%   
Latitude Financial financial indicator trend analysis is infinitely more than just investigating Latitude Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Latitude Financial is a good investment. Please check the relationship between Latitude Financial Other Liab 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 Latitude Financial Services. 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.

Other Liab vs Cash And Short Term Investments

Other Liab 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 Latitude Financial Other Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Latitude Financial's Other Liab and Cash And Short Term Investments is -0.11. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Latitude Financial Services, assuming nothing else is changed. The correlation between historical values of Latitude Financial's Other Liab 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 Other Liab of Latitude Financial Services 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 Other Liab i.e., Latitude Financial's Other Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Latitude Financial balance sheet. This account contains Latitude Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Latitude Financial Services 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 Latitude Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Latitude Financial 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 Latitude Financial Services. 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.
Issuance Of Capital Stock is likely to gain to about 1.6 B in 2024, despite the fact that Tax Provision is likely to grow to (45.1 M).
 2021 2022 2023 2024 (projected)
Interest Expense166.8M216.3M343.7M214.9M
Depreciation And Amortization92.8M105.3M89.4M95.4M

Latitude Financial fundamental ratios Correlations

0.26-0.64-0.76-0.53-0.4-0.670.030.820.670.20.460.51-0.25-0.450.660.37-0.15-0.540.60.680.72-0.740.130.87-0.1
0.26-0.15-0.41-0.070.69-0.520.40.090.40.990.49-0.42-0.07-0.30.330.380.59-0.520.540.330.16-0.09-0.550.180.59
-0.64-0.150.380.30.290.29-0.48-0.57-0.39-0.09-0.1-0.36-0.42-0.29-0.18-0.070.170.29-0.32-0.18-0.470.37-0.15-0.560.15
-0.76-0.410.380.87-0.10.980.34-0.9-0.33-0.36-0.33-0.570.590.54-0.97-0.170.320.94-0.96-0.94-0.910.93-0.34-0.930.29
-0.53-0.070.30.87-0.050.860.61-0.90.05-0.02-0.05-0.810.570.25-0.890.080.710.88-0.86-0.86-0.950.95-0.64-0.880.7
-0.40.690.29-0.1-0.05-0.280.06-0.23-0.280.73-0.03-0.43-0.070.030.11-0.110.34-0.390.340.06-0.040.14-0.29-0.20.31
-0.67-0.520.290.980.86-0.280.34-0.83-0.28-0.48-0.35-0.490.610.52-0.96-0.190.260.98-0.98-0.94-0.880.88-0.24-0.860.24
0.030.4-0.480.340.610.060.34-0.370.440.390.18-0.610.760.33-0.530.240.690.36-0.32-0.5-0.440.54-0.65-0.320.69
0.820.09-0.57-0.9-0.9-0.23-0.83-0.370.220.030.140.82-0.41-0.280.860.02-0.59-0.790.810.830.97-0.960.580.99-0.56
0.670.4-0.39-0.330.05-0.28-0.280.440.220.350.85-0.17-0.16-0.590.250.840.45-0.120.190.360.08-0.22-0.520.350.5
0.20.99-0.09-0.36-0.020.73-0.480.390.030.350.43-0.46-0.05-0.280.290.330.62-0.490.50.280.12-0.04-0.570.120.62
0.460.49-0.1-0.33-0.05-0.03-0.350.180.140.850.43-0.19-0.4-0.630.340.980.36-0.240.270.490.09-0.26-0.60.30.4
0.51-0.42-0.36-0.57-0.81-0.43-0.49-0.610.82-0.17-0.46-0.19-0.30.010.58-0.24-0.92-0.480.460.560.82-0.80.790.76-0.9
-0.25-0.07-0.420.590.57-0.070.610.76-0.41-0.16-0.05-0.4-0.30.82-0.76-0.30.240.54-0.55-0.78-0.430.63-0.21-0.450.22
-0.45-0.3-0.290.540.250.030.520.33-0.28-0.59-0.28-0.630.010.82-0.62-0.55-0.220.37-0.43-0.66-0.230.450.18-0.38-0.26
0.660.33-0.18-0.97-0.890.11-0.96-0.530.860.250.290.340.58-0.76-0.620.19-0.38-0.920.940.980.88-0.940.380.88-0.35
0.370.38-0.07-0.170.08-0.11-0.190.240.020.840.330.98-0.24-0.3-0.550.190.38-0.080.090.35-0.04-0.13-0.660.170.42
-0.150.590.170.320.710.340.260.69-0.590.450.620.36-0.920.24-0.22-0.380.380.32-0.27-0.36-0.620.61-0.85-0.51.0
-0.54-0.520.290.940.88-0.390.980.36-0.79-0.12-0.49-0.24-0.480.540.37-0.92-0.080.32-0.99-0.89-0.870.84-0.3-0.810.31
0.60.54-0.32-0.96-0.860.34-0.98-0.320.810.190.50.270.46-0.55-0.430.940.09-0.27-0.990.90.87-0.850.30.84-0.26
0.680.33-0.18-0.94-0.860.06-0.94-0.50.830.360.280.490.56-0.78-0.660.980.35-0.36-0.890.90.84-0.940.270.88-0.33
0.720.16-0.47-0.91-0.95-0.04-0.88-0.440.970.080.120.090.82-0.43-0.230.88-0.04-0.62-0.870.870.84-0.950.570.96-0.61
-0.74-0.090.370.930.950.140.880.54-0.96-0.22-0.04-0.26-0.80.630.45-0.94-0.130.610.84-0.85-0.94-0.95-0.53-0.960.58
0.13-0.55-0.15-0.34-0.64-0.29-0.24-0.650.58-0.52-0.57-0.60.79-0.210.180.38-0.66-0.85-0.30.30.270.57-0.530.45-0.85
0.870.18-0.56-0.93-0.88-0.2-0.86-0.320.990.350.120.30.76-0.45-0.380.880.17-0.5-0.810.840.880.96-0.960.45-0.47
-0.10.590.150.290.70.310.240.69-0.560.50.620.4-0.90.22-0.26-0.350.421.00.31-0.26-0.33-0.610.58-0.85-0.47
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Latitude Financial Account Relationship Matchups

Latitude Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.8B7.7B8.0B7.9B7.3B6.5B
Short Long Term Debt Total8.0B11.8B6.8B6.1B5.7B6.1B
Other Current Liab(1.4B)140.8M10.7M19.2M274.9M288.6M
Total Current Liabilities92.4M475.8M1.3B1.1B1.5B1.6B
Total Stockholder Equity420.5M1.2B1.6B1.5B1.2B1.0B
Other Liab142.7M146.4M203.8M133.8M153.9M172.7M
Net Tangible Assets(507.6M)(437.6M)(474.7M)513.1M590.1M619.6M
Property Plant And Equipment Net91.3M81.7M69.2M52M25.5M24.2M
Net Debt7.6B5.4B5.3B5.7B5.5B5.0B
Retained Earnings(100.8M)(107.7M)7.2M(123.4M)(335M)(318.3M)
Accounts Payable130.2M335M79.9M52.2M50M47.5M
Cash412.0M507.6M605.7M364M250.7M354.1M
Non Current Assets Total8.4B1.1B4.2B4.2B7.1B4.7B
Non Currrent Assets Other89.4M7.3B2.9B3.1B6.0B3.6B
Other Assets7.5B214.5M186.5M311.1M7.3B7.7B
Long Term Debt6.4B6.3B4.9B5.3B4.6B4.8B
Cash And Short Term Investments412.0M507.6M689.3M364M250.7M363.6M
Net Receivables18.4M6.1B3.1B3.1B78.6M74.7M
Good Will524.0M521M738.1M728.3M706M669.1M
Long Term Debt Total6.5B6.4B5.9B5.3B4.8B5.2B
Liabilities And Stockholders Equity8.8B7.7B8.0B7.9B7.3B6.5B
Non Current Liabilities Total8.3B6.0B5.1B5.4B6.1B5.4B
Other Current Assets(430.4M)9.1M8.2M10.8M79.8M83.8M
Other Stockholder Equity24.4M(676M)(667.2M)(1.0)(0.9)(0.94)
Total Liab8.4B6.5B6.4B6.4B6.1B5.7B
Total Current Assets412.0M6.6B3.8B3.7B250.7M238.2M
Accumulated Other Comprehensive Income24.4M38.2M(667.2M)(627.2M)(652.9M)(620.3M)
Cash And Equivalents224.3M331.3M580.9M358.3M412.0M374.7M
Short Term Debt1.5B5.4B949.1M779.7M1.2B1.6B
Intangible Assets334.2M834.8M309.8M203.6M762.2M504.9M
Property Plant Equipment91.3M81.7M69.2M33.6M38.6M53.6M

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