LGL Days Sales Outstanding vs Income Quality Analysis

LGL Stock

USD 5.80 0.05 0.85%

LGL financial indicator trend analysis is infinitely more than just investigating LGL Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LGL Group is a good investment. Please check the relationship between LGL Days Sales Outstanding and its Income Quality accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. 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.

Days Sales Outstanding vs Income Quality

Days Sales Outstanding vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LGL Group Days Sales Outstanding account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between LGL's Days Sales Outstanding and Income Quality is -0.05. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Income Quality in the same time period over historical financial statements of LGL Group, assuming nothing else is changed. The correlation between historical values of LGL's Days Sales Outstanding and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of LGL Group are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Days Sales Outstanding i.e., LGL's Days Sales Outstanding and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Days Sales Outstanding

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from LGL's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LGL Group 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 LGL Group. 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.

At this time, LGL's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.39 this year, although the value of Selling General Administrative will most likely fall to about 2.2 M.

	2022	2023	2024 (projected)
Interest Expense	7.0M	6.3M	3.4M
Depreciation And Amortization	558K	22K	20.9K

Interest Expense Depreciation And Amortization

LGL 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Short Term Investments	Common Stock	Common Stock Total Equity
Total Assets		-0.29	0.12	-0.23	0.69	-0.43	-0.84	0.47	0.86	-0.18	-0.39	0.89	-0.5	0.8	-0.4	-0.28	0.38	0.4	-0.19	0.87	-0.16	-0.68	-0.28	0.17	-0.23	-0.23
Short Long Term Debt Total	-0.29		0.24	0.63	-0.29	0.5	0.35	0.41	-0.27	0.41	0.73	-0.4	0.3	-0.62	0.84	0.32	-0.03	-0.61	0.79	-0.33	0.82	0.61	0.51	-0.08	0.52	0.52
Other Current Liab	0.12	0.24		0.56	0.38	0.55	0.1	0.68	-0.1	0.54	0.31	0.02	0.13	-0.03	-0.02	0.65	0.69	0.01	0.69	0.23	0.12	0.19	0.32	0.4	0.31	0.31
Total Current Liabilities	-0.23	0.63	0.56		-0.01	0.91	0.49	0.32	-0.46	0.76	0.24	-0.45	0.69	-0.4	0.67	0.89	0.36	-0.19	0.92	-0.2	0.8	0.59	-0.03	-0.12	-0.05	-0.05
Total Stockholder Equity	0.69	-0.29	0.38	-0.01		-0.19	-0.63	0.55	0.58	0.05	-0.46	0.8	-0.3	0.78	-0.42	0.03	0.57	0.8	0.01	0.93	-0.1	-0.59	-0.32	0.46	-0.28	-0.28
Property Plant And Equipment Net	-0.43	0.5	0.55	0.91	-0.19		0.64	0.19	-0.63	0.75	0.28	-0.64	0.71	-0.57	0.58	0.91	0.35	-0.3	0.83	-0.41	0.61	0.66	0.03	-0.19	0.0	0.0
Net Debt	-0.84	0.35	0.1	0.49	-0.63	0.64		-0.36	-0.99	0.44	0.35	-0.91	0.72	-0.72	0.44	0.59	-0.23	-0.42	0.41	-0.82	0.3	0.8	0.21	0.0	0.16	0.16
Retained Earnings	0.47	0.41	0.68	0.32	0.55	0.19	-0.36		0.4	0.23	0.39	0.43	-0.33	0.13	0.15	0.14	0.69	-0.06	0.58	0.55	0.25	-0.07	0.4	0.41	0.44	0.44
Cash	0.86	-0.27	-0.1	-0.46	0.58	-0.63	-0.99	0.4		-0.42	-0.3	0.9	-0.72	0.68	-0.38	-0.59	0.22	0.35	-0.36	0.8	-0.24	-0.77	-0.17	-0.02	-0.11	-0.11
Non Current Assets Total	-0.18	0.41	0.54	0.76	0.05	0.75	0.44	0.23	-0.42		0.19	-0.44	0.78	-0.21	0.24	0.83	0.06	-0.06	0.7	-0.22	0.5	0.62	0.04	-0.15	0.02	0.02
Non Currrent Assets Other	-0.39	0.73	0.31	0.24	-0.46	0.28	0.35	0.39	-0.3	0.19		-0.43	0.02	-0.7	0.5	0.09	-0.06	-0.8	0.54	-0.46	0.24	0.64	0.93	0.11	0.93	0.93
Cash And Short Term Investments	0.89	-0.4	0.02	-0.45	0.8	-0.64	-0.91	0.43	0.9	-0.44	-0.43		-0.72	0.85	-0.51	-0.5	0.37	0.59	-0.37	0.95	-0.33	-0.85	-0.23	0.36	-0.18	-0.18
Net Receivables	-0.5	0.3	0.13	0.69	-0.3	0.71	0.72	-0.33	-0.72	0.78	0.02	-0.72		-0.39	0.39	0.8	-0.25	-0.08	0.47	-0.55	0.5	0.71	-0.2	-0.33	-0.24	-0.24
Common Stock Shares Outstanding	0.8	-0.62	-0.03	-0.4	0.78	-0.57	-0.72	0.13	0.68	-0.21	-0.7	0.85	-0.39		-0.69	-0.29	0.17	0.8	-0.47	0.84	-0.39	-0.77	-0.5	0.3	-0.47	-0.47
Non Current Liabilities Total	-0.4	0.84	-0.02	0.67	-0.42	0.58	0.44	0.15	-0.38	0.24	0.5	-0.51	0.39	-0.69		0.34	0.02	-0.58	0.68	-0.43	0.85	0.61	0.18	-0.28	0.19	0.19
Inventory	-0.28	0.32	0.65	0.89	0.03	0.91	0.59	0.14	-0.59	0.83	0.09	-0.5	0.8	-0.29	0.34		0.33	-0.01	0.76	-0.23	0.49	0.57	-0.09	-0.02	-0.13	-0.13
Other Current Assets	0.38	-0.03	0.69	0.36	0.57	0.35	-0.23	0.69	0.22	0.06	-0.06	0.37	-0.25	0.17	0.02	0.33		0.2	0.42	0.55	0.05	-0.26	-0.07	0.37	-0.05	-0.05
Other Stockholder Equity	0.4	-0.61	0.01	-0.19	0.8	-0.3	-0.42	-0.06	0.35	-0.06	-0.8	0.59	-0.08	0.8	-0.58	-0.01	0.2		-0.36	0.68	-0.27	-0.6	-0.64	0.28	-0.63	-0.63
Total Liab	-0.19	0.79	0.69	0.92	0.01	0.83	0.41	0.58	-0.36	0.7	0.54	-0.37	0.47	-0.47	0.68	0.76	0.42	-0.36		-0.15	0.75	0.62	0.33	0.07	0.32	0.32
Total Current Assets	0.87	-0.33	0.23	-0.2	0.93	-0.41	-0.82	0.55	0.8	-0.22	-0.46	0.95	-0.55	0.84	-0.43	-0.23	0.55	0.68	-0.15		-0.19	-0.75	-0.3	0.41	-0.25	-0.25
Short Term Debt	-0.16	0.82	0.12	0.8	-0.1	0.61	0.3	0.25	-0.24	0.5	0.24	-0.33	0.5	-0.39	0.85	0.49	0.05	-0.27	0.75	-0.19		0.45	-0.06	-0.26	-0.04	-0.04
Accounts Payable	-0.68	0.61	0.19	0.59	-0.59	0.66	0.8	-0.07	-0.77	0.62	0.64	-0.85	0.71	-0.77	0.61	0.57	-0.26	-0.6	0.62	-0.75	0.45		0.45	-0.16	0.42	0.42
Intangible Assets	-0.28	0.51	0.32	-0.03	-0.32	0.03	0.21	0.4	-0.17	0.04	0.93	-0.23	-0.2	-0.5	0.18	-0.09	-0.07	-0.64	0.33	-0.3	-0.06	0.45		0.34	1.0	1.0
Short Term Investments	0.17	-0.08	0.4	-0.12	0.46	-0.19	0.0	0.41	-0.02	-0.15	0.11	0.36	-0.33	0.3	-0.28	-0.02	0.37	0.28	0.07	0.41	-0.26	-0.16	0.34		0.34	0.34
Common Stock	-0.23	0.52	0.31	-0.05	-0.28	0.0	0.16	0.44	-0.11	0.02	0.93	-0.18	-0.24	-0.47	0.19	-0.13	-0.05	-0.63	0.32	-0.25	-0.04	0.42	1.0	0.34		1.0
Common Stock Total Equity	-0.23	0.52	0.31	-0.05	-0.28	0.0	0.16	0.44	-0.11	0.02	0.93	-0.18	-0.24	-0.47	0.19	-0.13	-0.05	-0.63	0.32	-0.25	-0.04	0.42	1.0	0.34	1.0

Click cells to compare fundamentals

LGL Account Relationship Matchups

LGL fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.2M	43.5M	59.9M	39.8M	41.9M	73.8M
Other Current Liab	2.5M	2.1M	3.8M	276K	604K	573.8K
Total Current Liabilities	4.3M	3.4M	4.4M	587K	474K	450.3K
Total Stockholder Equity	34.9M	39.8M	54.7M	38.5M	38.8M	23.9M
Property Plant And Equipment Net	3.2M	3.2M	3.8M	133K	75K	71.3K
Net Debt	(12.1M)	(18.0M)	(28.8M)	(21.4M)	(40.6M)	(38.6M)
Retained Earnings	(6.2M)	(5.2M)	9.5M	(7.3M)	(7.1M)	(6.7M)
Cash	12.5M	18.3M	29.0M	21.5M	40.7M	42.7M
Non Current Assets Total	10.3M	9.7M	4.1M	445K	284K	269.8K
Non Currrent Assets Other	102K	16K	5K	(211K)	19.0K	18.0K
Cash And Short Term Investments	18.1M	24.1M	45.2M	38.1M	40.7M	42.8M
Net Receivables	4.4M	4.1M	672K	543K	356K	338.2K
Common Stock Shares Outstanding	5.0M	5.2M	5.3M	5.3M	5.4M	5.6M
Liabilities And Stockholders Equity	39.2M	43.5M	59.9M	39.8M	41.9M	73.8M
Non Current Liabilities Total	118K	293K	737K	708K	694K	659.3K
Inventory	6.0M	5.3M	5.5M	265K	204K	193.8K
Other Current Assets	365K	257K	12.4M	440K	273K	259.4K
Other Stockholder Equity	41.0M	44.9M	45.2M	45.8M	45.8M	26.2M
Total Liab	4.3M	3.7M	5.2M	1.3M	1.2M	1.1M
Total Current Assets	28.9M	33.8M	55.8M	39.3M	41.6M	38.7M
Accounts Payable	1.9M	1.3M	60K	310K	93K	88.4K
Intangible Assets	402K	327K	252K	78K	57K	54.2K
Short Term Investments	5.6M	5.8M	16.2M	16.6M	22K	20.9K
Common Stock	47K	49K	50K	53K	47.7K	45.3K
Common Stock Total Equity	47K	49K	50K	53K	47.7K	45.3K
Property Plant And Equipment Gross	3.2M	23.1M	24.6M	771K	693.9K	659.2K
Other Assets	3.4M	3.1M	39K	234K	1.0	0.95
Property Plant Equipment	2.8M	3.2M	3.8M	133K	119.7K	113.7K
Retained Earnings Total Equity	(14.6M)	(13.2M)	(6.2M)	(5.2M)	(4.7M)	(4.9M)
Net Tangible Assets	34.5M	39.4M	54.5M	38.4M	44.2M	30.4M
Capital Surpluse	41.6M	45.5M	45.8M	46.3M	53.3M	41.4M
Cash And Equivalents	12.5M	18.3M	29.0M	21.5M	24.7M	17.7M
Net Invested Capital	34.9M	39.8M	54.7M	38.5M	44.3M	40.4M

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When determining whether LGL Group is a strong investment it is important to analyze LGL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LGL's future performance. For an informed investment choice regarding LGL Stock, refer to the following important reports:

How To Invest In LGL

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Is LGL Stock a good investment?

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What is LGL's Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGL Group. 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.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Electronic Equipment, Instruments & Components 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 LGL. If investors know LGL 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 LGL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.85)

Earnings Share

0.08

Revenue Per Share

0.734

Quarterly Revenue Growth

0.481

Return On Assets

0.0126

The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL'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 LGL's market value can be influenced by many factors that don't directly affect LGL'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 LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL'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.

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LGL Days Sales Outstanding vs Income Quality Analysis

Days Sales Outstanding vs Income Quality

Days Sales Outstanding vs Income Quality Correlation Analysis

Correlation Coefficient

Days Sales Outstanding

Income Quality

LGL fundamental ratios Correlations

LGL Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LGL fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Intangible Assets
Common Stock Total Equity	+ 1.0	Intangible Assets
Common Stock Total Equity	+ 1.0	Common Stock
Total Current Assets	+ 0.95	Cash And Short Term Investments
Total Current Assets	+ 0.93	Total Stockholder Equity
Intangible Assets	+ 0.93	Non Currrent Assets Other

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Accounts Payable	- 0.85	Cash And Short Term Investments
Net Debt	- 0.84	Total Assets
Total Current Assets	- 0.82	Net Debt
Other Stockholder Equity	- 0.8	Non Currrent Assets Other