Livermore Accounts Payable vs Other Assets Analysis

LIV Stock   45.30  0.30  0.67%   
Livermore Investments financial indicator trend analysis is infinitely more than just investigating Livermore Investments recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Livermore Investments is a good investment. Please check the relationship between Livermore Investments Accounts Payable and its Other Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Livermore Investments 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 bureau of economic analysis.

Accounts Payable vs Other Assets

Accounts Payable vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Livermore Investments Accounts Payable account and Other Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Livermore Investments' Accounts Payable and Other Assets is -0.14. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Other Assets in the same time period over historical financial statements of Livermore Investments Group, assuming nothing else is changed. The correlation between historical values of Livermore Investments' Accounts Payable and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Livermore Investments Group are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Accounts Payable i.e., Livermore Investments' Accounts Payable and Other Assets go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Livermore Investments obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Livermore Investments are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Other Assets

Most indicators from Livermore Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Livermore Investments 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 Livermore Investments 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 bureau of economic analysis.
At present, Livermore Investments' Tax Provision is projected to increase significantly based on the last few years of reporting.
 2021 2024 (projected)
Interest Expense35K52.3K
Depreciation And Amortization109K93.1K

Livermore Investments fundamental ratios Correlations

-0.070.310.350.330.83-0.560.29-0.530.470.290.67-0.520.770.360.410.760.880.32-0.430.230.87-0.710.78-0.22-0.16
-0.070.67-0.360.740.1-0.34-0.01-0.220.310.64-0.170.420.270.71-0.3-0.130.030.740.43-0.010.020.4-0.30.73-0.1
0.310.670.140.80.21-0.260.4-0.190.70.970.040.250.770.920.180.510.270.80.330.40.210.28-0.110.490.0
0.35-0.360.14-0.2-0.140.480.770.10.580.00.05-0.180.45-0.040.210.54-0.07-0.2-0.10.77-0.11-0.070.06-0.220.03
0.330.740.8-0.20.45-0.51-0.05-0.350.560.820.30.20.620.970.070.350.451.00.24-0.070.440.130.030.42-0.05
0.830.10.21-0.140.45-0.87-0.04-0.810.230.230.71-0.590.560.390.190.530.950.45-0.54-0.110.97-0.740.81-0.05-0.21
-0.56-0.34-0.260.48-0.51-0.870.160.73-0.05-0.33-0.40.39-0.42-0.43-0.1-0.31-0.81-0.510.370.21-0.820.5-0.57-0.270.11
0.29-0.010.40.77-0.05-0.040.16-0.20.640.28-0.14-0.260.60.150.00.57-0.06-0.05-0.181.0-0.10.07-0.070.3-0.06
-0.53-0.22-0.190.1-0.35-0.810.73-0.2-0.35-0.14-0.450.72-0.46-0.310.19-0.41-0.61-0.350.7-0.15-0.650.55-0.58-0.290.31
0.470.310.70.580.560.23-0.050.64-0.350.570.17-0.210.830.670.040.670.210.56-0.160.630.180.040.060.33-0.15
0.290.640.970.00.820.23-0.330.28-0.140.570.090.280.720.920.180.470.330.820.370.270.260.3-0.130.41-0.05
0.67-0.170.040.050.30.71-0.4-0.14-0.450.170.09-0.440.40.240.210.520.730.3-0.38-0.180.75-0.570.62-0.44-0.15
-0.520.420.25-0.180.2-0.590.39-0.260.72-0.210.28-0.44-0.270.20.08-0.42-0.440.20.96-0.22-0.480.68-0.630.130.23
0.770.270.770.450.620.56-0.420.6-0.460.830.720.4-0.270.730.320.890.610.62-0.160.560.56-0.210.330.21-0.09
0.360.710.92-0.040.970.39-0.430.15-0.310.670.920.240.20.730.120.470.420.970.260.130.380.18-0.010.43-0.08
0.41-0.30.180.210.070.19-0.10.00.190.040.180.210.080.320.120.420.390.070.15-0.030.33-0.310.37-0.280.46
0.76-0.130.510.540.350.53-0.310.57-0.410.670.470.52-0.420.890.470.420.60.35-0.310.530.56-0.370.45-0.110.0
0.880.030.27-0.070.450.95-0.81-0.06-0.610.210.330.73-0.440.610.420.390.60.45-0.38-0.120.99-0.720.81-0.19-0.15
0.320.740.8-0.21.00.45-0.51-0.05-0.350.560.820.30.20.620.970.070.350.450.24-0.070.440.130.030.42-0.05
-0.430.430.33-0.10.24-0.540.37-0.180.7-0.160.37-0.380.96-0.160.260.15-0.31-0.380.24-0.15-0.420.64-0.580.10.28
0.23-0.010.40.77-0.07-0.110.211.0-0.150.630.27-0.18-0.220.560.13-0.030.53-0.12-0.07-0.15-0.160.13-0.130.31-0.05
0.870.020.21-0.110.440.97-0.82-0.1-0.650.180.260.75-0.480.560.380.330.560.990.44-0.42-0.16-0.740.82-0.19-0.14
-0.710.40.28-0.070.13-0.740.50.070.550.040.3-0.570.68-0.210.18-0.31-0.37-0.720.130.640.13-0.74-0.980.40.13
0.78-0.3-0.110.060.030.81-0.57-0.07-0.580.06-0.130.62-0.630.33-0.010.370.450.810.03-0.58-0.130.82-0.98-0.35-0.12
-0.220.730.49-0.220.42-0.05-0.270.3-0.290.330.41-0.440.130.210.43-0.28-0.11-0.190.420.10.31-0.190.4-0.350.08
-0.16-0.10.00.03-0.05-0.210.11-0.060.31-0.15-0.05-0.150.23-0.09-0.080.460.0-0.15-0.050.28-0.05-0.140.13-0.120.08
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Livermore Investments Account Relationship Matchups

Livermore Investments fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets178.4M169.1M184.6M131.7M139.6M186.9M
Other Current Liab(158K)(61K)(160K)(209K)3.3M3.2M
Total Current Liabilities23K4.9M36K63K3.7M3.5M
Total Stockholder Equity173.1M163.9M177.7M127.7M135.8M139.6M
Property Plant And Equipment Net374K304K228K130K46K43.7K
Net Debt(56.2M)(50.1M)(45.0M)(10.9M)(20.2M)(19.2M)
Retained Earnings24.5M16.0M32.6M(14.2M)(5.3M)(5.0M)
Accounts Payable23K34K36K63K229K217.6K
Cash56.5M50.4M45.1M11.0M20.2M30.7M
Non Current Assets Total113.6M110.4M139.1M120.6M80.6M126.8M
Non Currrent Assets Other(113.6M)(110.4M)(139.1M)(120.6M)(119.4M)(113.4M)
Other Assets80K87K77K72K(38.8M)(36.8M)
Cash And Short Term Investments56.5M50.4M45.1M11.0M58.9M31.8M
Liabilities And Stockholders Equity178.4M169.1M184.6M131.7M139.6M186.9M
Non Current Liabilities Total331K272K176K63K56.7K53.9K
Other Current Assets8.2M30.9M18.0M72K102K96.9K
Total Liab5.3M5.2M6.9M4.0M3.8M3.6M
Total Current Assets64.8M58.6M45.4M11.0M59.0M38.6M
Accumulated Other Comprehensive Income(20.6M)(21.3M)(18.0M)(21.2M)(22.0M)(20.9M)
Short Long Term Debt Total331K272K176K87K78.3K74.4K
Current Deferred Revenue(126K)4.7M(113K)(86K)(98.9K)(103.8K)
Short Term Investments2.8M22.6M17.6M39.8M38.8M40.7M
Net Receivables80K8.2M289K16K18.4K17.5K
Inventory(2.8M)(30.8M)(17.9M)(16K)(18.4K)(19.3K)
Net Tangible Assets174.3M173.1M163.9M177.7M204.4M183.2M
Long Term Investments113.2M110.1M138.9M120.5M119.3M130.8M
Property Plant Equipment21K374K304K228K205.2K194.9K

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Other Information on Investing in Livermore Stock

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