Livermore Non Current Liabilities Total vs Cash And Short Term Investments 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 Non Current Liabilities Total 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 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.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total 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 Livermore Investments Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Livermore Investments' Non Current Liabilities Total and Cash And Short Term Investments is 0.2. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments 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' Non Current Liabilities Total 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 Non Current Liabilities Total of Livermore Investments Group 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 Non Current Liabilities Total i.e., Livermore Investments' Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Non Current Liabilities Total

Cash And Short Term Investments

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