Livermore Short Term Investments vs Other Stockholder Equity 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 Short Term Investments and its Other Stockholder Equity 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.

Short Term Investments vs Other Stockholder Equity

Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Livermore Investments Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Livermore Investments' Short Term Investments and Other Stockholder Equity is -0.11. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Other Stockholder Equity 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' Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Livermore Investments Group are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Short Term Investments i.e., Livermore Investments' Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Livermore Investments balance sheet. It contains any investments Livermore Investments Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Livermore Investments can easily liquidate in the marketplace.

Other Stockholder Equity

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 Expense	35K	52.3K
Depreciation And Amortization	109K	93.1K

Interest Expense Depreciation And Amortization

Livermore Investments fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Short Term Investments	Net Receivables
Total Assets		-0.07	0.31	0.35	0.33	0.83	-0.56	0.29	-0.53	0.47	0.29	0.67	-0.52	0.77	0.36	0.41	0.76	0.88	0.32	-0.43	0.23	0.87	-0.71	0.78	-0.22	-0.16
Other Current Liab	-0.07		0.67	-0.36	0.74	0.1	-0.34	-0.01	-0.22	0.31	0.64	-0.17	0.42	0.27	0.71	-0.3	-0.13	0.03	0.74	0.43	-0.01	0.02	0.4	-0.3	0.73	-0.1
Total Current Liabilities	0.31	0.67		0.14	0.8	0.21	-0.26	0.4	-0.19	0.7	0.97	0.04	0.25	0.77	0.92	0.18	0.51	0.27	0.8	0.33	0.4	0.21	0.28	-0.11	0.49	0.0
Total Stockholder Equity	0.35	-0.36	0.14		-0.2	-0.14	0.48	0.77	0.1	0.58	0.0	0.05	-0.18	0.45	-0.04	0.21	0.54	-0.07	-0.2	-0.1	0.77	-0.11	-0.07	0.06	-0.22	0.03
Property Plant And Equipment Net	0.33	0.74	0.8	-0.2		0.45	-0.51	-0.05	-0.35	0.56	0.82	0.3	0.2	0.62	0.97	0.07	0.35	0.45	1.0	0.24	-0.07	0.44	0.13	0.03	0.42	-0.05
Net Debt	0.83	0.1	0.21	-0.14	0.45		-0.87	-0.04	-0.81	0.23	0.23	0.71	-0.59	0.56	0.39	0.19	0.53	0.95	0.45	-0.54	-0.11	0.97	-0.74	0.81	-0.05	-0.21
Retained Earnings	-0.56	-0.34	-0.26	0.48	-0.51	-0.87		0.16	0.73	-0.05	-0.33	-0.4	0.39	-0.42	-0.43	-0.1	-0.31	-0.81	-0.51	0.37	0.21	-0.82	0.5	-0.57	-0.27	0.11
Accounts Payable	0.29	-0.01	0.4	0.77	-0.05	-0.04	0.16		-0.2	0.64	0.28	-0.14	-0.26	0.6	0.15	0.0	0.57	-0.06	-0.05	-0.18	1.0	-0.1	0.07	-0.07	0.3	-0.06
Cash	-0.53	-0.22	-0.19	0.1	-0.35	-0.81	0.73	-0.2		-0.35	-0.14	-0.45	0.72	-0.46	-0.31	0.19	-0.41	-0.61	-0.35	0.7	-0.15	-0.65	0.55	-0.58	-0.29	0.31
Non Current Assets Total	0.47	0.31	0.7	0.58	0.56	0.23	-0.05	0.64	-0.35		0.57	0.17	-0.21	0.83	0.67	0.04	0.67	0.21	0.56	-0.16	0.63	0.18	0.04	0.06	0.33	-0.15
Non Currrent Assets Other	0.29	0.64	0.97	0.0	0.82	0.23	-0.33	0.28	-0.14	0.57		0.09	0.28	0.72	0.92	0.18	0.47	0.33	0.82	0.37	0.27	0.26	0.3	-0.13	0.41	-0.05
Other Assets	0.67	-0.17	0.04	0.05	0.3	0.71	-0.4	-0.14	-0.45	0.17	0.09		-0.44	0.4	0.24	0.21	0.52	0.73	0.3	-0.38	-0.18	0.75	-0.57	0.62	-0.44	-0.15
Cash And Short Term Investments	-0.52	0.42	0.25	-0.18	0.2	-0.59	0.39	-0.26	0.72	-0.21	0.28	-0.44		-0.27	0.2	0.08	-0.42	-0.44	0.2	0.96	-0.22	-0.48	0.68	-0.63	0.13	0.23
Common Stock Shares Outstanding	0.77	0.27	0.77	0.45	0.62	0.56	-0.42	0.6	-0.46	0.83	0.72	0.4	-0.27		0.73	0.32	0.89	0.61	0.62	-0.16	0.56	0.56	-0.21	0.33	0.21	-0.09
Non Current Liabilities Total	0.36	0.71	0.92	-0.04	0.97	0.39	-0.43	0.15	-0.31	0.67	0.92	0.24	0.2	0.73		0.12	0.47	0.42	0.97	0.26	0.13	0.38	0.18	-0.01	0.43	-0.08
Other Current Assets	0.41	-0.3	0.18	0.21	0.07	0.19	-0.1	0.0	0.19	0.04	0.18	0.21	0.08	0.32	0.12		0.42	0.39	0.07	0.15	-0.03	0.33	-0.31	0.37	-0.28	0.46
Other Stockholder Equity	0.76	-0.13	0.51	0.54	0.35	0.53	-0.31	0.57	-0.41	0.67	0.47	0.52	-0.42	0.89	0.47	0.42		0.6	0.35	-0.31	0.53	0.56	-0.37	0.45	-0.11	0.0
Total Liab	0.88	0.03	0.27	-0.07	0.45	0.95	-0.81	-0.06	-0.61	0.21	0.33	0.73	-0.44	0.61	0.42	0.39	0.6		0.45	-0.38	-0.12	0.99	-0.72	0.81	-0.19	-0.15
Property Plant And Equipment Gross	0.32	0.74	0.8	-0.2	1.0	0.45	-0.51	-0.05	-0.35	0.56	0.82	0.3	0.2	0.62	0.97	0.07	0.35	0.45		0.24	-0.07	0.44	0.13	0.03	0.42	-0.05
Total Current Assets	-0.43	0.43	0.33	-0.1	0.24	-0.54	0.37	-0.18	0.7	-0.16	0.37	-0.38	0.96	-0.16	0.26	0.15	-0.31	-0.38	0.24		-0.15	-0.42	0.64	-0.58	0.1	0.28
Intangible Assets	0.23	-0.01	0.4	0.77	-0.07	-0.11	0.21	1.0	-0.15	0.63	0.27	-0.18	-0.22	0.56	0.13	-0.03	0.53	-0.12	-0.07	-0.15		-0.16	0.13	-0.13	0.31	-0.05
Short Long Term Debt Total	0.87	0.02	0.21	-0.11	0.44	0.97	-0.82	-0.1	-0.65	0.18	0.26	0.75	-0.48	0.56	0.38	0.33	0.56	0.99	0.44	-0.42	-0.16		-0.74	0.82	-0.19	-0.14
Current Deferred Revenue	-0.71	0.4	0.28	-0.07	0.13	-0.74	0.5	0.07	0.55	0.04	0.3	-0.57	0.68	-0.21	0.18	-0.31	-0.37	-0.72	0.13	0.64	0.13	-0.74		-0.98	0.4	0.13
Short Term Debt	0.78	-0.3	-0.11	0.06	0.03	0.81	-0.57	-0.07	-0.58	0.06	-0.13	0.62	-0.63	0.33	-0.01	0.37	0.45	0.81	0.03	-0.58	-0.13	0.82	-0.98		-0.35	-0.12
Short Term Investments	-0.22	0.73	0.49	-0.22	0.42	-0.05	-0.27	0.3	-0.29	0.33	0.41	-0.44	0.13	0.21	0.43	-0.28	-0.11	-0.19	0.42	0.1	0.31	-0.19	0.4	-0.35		0.08
Net Receivables	-0.16	-0.1	0.0	0.03	-0.05	-0.21	0.11	-0.06	0.31	-0.15	-0.05	-0.15	0.23	-0.09	-0.08	0.46	0.0	-0.15	-0.05	0.28	-0.05	-0.14	0.13	-0.12	0.08

Click cells to compare fundamentals

Livermore Investments Account Relationship Matchups

Livermore Investments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	178.4M	169.1M	184.6M	131.7M	139.6M	186.9M
Other Current Liab	(158K)	(61K)	(160K)	(209K)	3.3M	3.2M
Total Current Liabilities	23K	4.9M	36K	63K	3.7M	3.5M
Total Stockholder Equity	173.1M	163.9M	177.7M	127.7M	135.8M	139.6M
Property Plant And Equipment Net	374K	304K	228K	130K	46K	43.7K
Net Debt	(56.2M)	(50.1M)	(45.0M)	(10.9M)	(20.2M)	(19.2M)
Retained Earnings	24.5M	16.0M	32.6M	(14.2M)	(5.3M)	(5.0M)
Accounts Payable	23K	34K	36K	63K	229K	217.6K
Cash	56.5M	50.4M	45.1M	11.0M	20.2M	30.7M
Non Current Assets Total	113.6M	110.4M	139.1M	120.6M	80.6M	126.8M
Non Currrent Assets Other	(113.6M)	(110.4M)	(139.1M)	(120.6M)	(119.4M)	(113.4M)
Other Assets	80K	87K	77K	72K	(38.8M)	(36.8M)
Cash And Short Term Investments	56.5M	50.4M	45.1M	11.0M	58.9M	31.8M
Liabilities And Stockholders Equity	178.4M	169.1M	184.6M	131.7M	139.6M	186.9M
Non Current Liabilities Total	331K	272K	176K	63K	56.7K	53.9K
Other Current Assets	8.2M	30.9M	18.0M	72K	102K	96.9K
Total Liab	5.3M	5.2M	6.9M	4.0M	3.8M	3.6M
Total Current Assets	64.8M	58.6M	45.4M	11.0M	59.0M	38.6M
Accumulated Other Comprehensive Income	(20.6M)	(21.3M)	(18.0M)	(21.2M)	(22.0M)	(20.9M)
Short Long Term Debt Total	331K	272K	176K	87K	78.3K	74.4K
Current Deferred Revenue	(126K)	4.7M	(113K)	(86K)	(98.9K)	(103.8K)
Short Term Investments	2.8M	22.6M	17.6M	39.8M	38.8M	40.7M
Net Receivables	80K	8.2M	289K	16K	18.4K	17.5K
Inventory	(2.8M)	(30.8M)	(17.9M)	(16K)	(18.4K)	(19.3K)
Net Tangible Assets	174.3M	173.1M	163.9M	177.7M	204.4M	183.2M
Long Term Investments	113.2M	110.1M	138.9M	120.5M	119.3M	130.8M
Property Plant Equipment	21K	374K	304K	228K	205.2K	194.9K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Livermore Short Term Investments vs Other Stockholder Equity Analysis

Short Term Investments vs Other Stockholder Equity

Short Term Investments vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Term Investments

Other Stockholder Equity

Livermore Investments fundamental ratios Correlations

Livermore Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Livermore Investments fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Livermore Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Intangible Assets	+ 1.0	Accounts Payable
Short Long Term Debt Total	+ 0.99	Total Liab
Non Currrent Assets Other	+ 0.97	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.97	Net Debt

Short Term Debt	- 0.98	Current Deferred Revenue
Retained Earnings	- 0.87	Net Debt
Short Long Term Debt Total	- 0.82	Retained Earnings
Total Liab	- 0.81	Retained Earnings
Cash	- 0.81	Net Debt
Current Deferred Revenue	- 0.74	Short Long Term Debt Total