Leons Capex To Depreciation vs Income Quality Analysis

LNF Stock

CAD 27.12 0.46 1.73%

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

Capex To Depreciation vs Income Quality

Capex To Depreciation vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Leons Furniture Capex To Depreciation account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Leons Furniture's Capex To Depreciation and Income Quality is -0.07. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Income Quality in the same time period over historical financial statements of Leons Furniture Limited, assuming nothing else is changed. The correlation between historical values of Leons Furniture's Capex To Depreciation 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 Capex To Depreciation of Leons Furniture Limited 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 Capex To Depreciation i.e., Leons Furniture's Capex To Depreciation and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

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 Leons Furniture's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Leons Furniture 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 Leons Furniture Limited. 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.

At this time, Leons Furniture's Selling General Administrative is very stable compared to the past year. As of the 1st of December 2024, Tax Provision is likely to grow to about 46.8 M, while Sales General And Administrative To Revenue is likely to drop 0.16.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.1B	1.1B	570.4M
Total Revenue	2.5B	2.5B	2.5B	1.3B

Gross Profit Total Revenue

Leons Furniture 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	Accounts Payable	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 Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Other Current Assets	Common Stock Total Equity
Total Assets		0.25	0.73	0.9	0.9	0.91	0.52	0.88	0.75	0.48	0.88	0.33	0.44	0.75	0.14	0.77	0.83	-0.32	0.91	0.54	0.92	0.02	0.88	-0.12	0.66	0.65
Short Long Term Debt Total	0.25		0.1	0.14	0.23	0.43	0.29	0.25	-0.1	0.09	0.22	0.06	0.26	0.11	-0.38	0.28	0.11	0.3	0.23	0.24	0.24	0.48	0.28	0.27	0.12	0.1
Other Current Liab	0.73	0.1		0.89	0.67	0.75	0.06	0.59	0.38	0.81	0.67	0.43	0.79	0.67	-0.18	0.4	0.72	-0.12	0.78	0.77	0.89	0.27	0.9	0.31	0.44	0.86
Total Current Liabilities	0.9	0.14	0.89		0.74	0.81	0.22	0.69	0.58	0.73	0.74	0.23	0.66	0.62	0.15	0.53	0.72	-0.12	0.86	0.56	0.94	0.22	0.93	0.02	0.56	0.65
Total Stockholder Equity	0.9	0.23	0.67	0.74		0.86	0.34	0.99	0.67	0.42	0.76	0.33	0.48	0.72	-0.01	0.57	0.76	-0.43	0.71	0.52	0.89	0.09	0.76	0.17	0.66	0.74
Property Plant And Equipment Net	0.91	0.43	0.75	0.81	0.86		0.43	0.82	0.5	0.57	0.79	0.35	0.58	0.66	-0.04	0.67	0.71	-0.26	0.82	0.63	0.89	0.14	0.82	0.18	0.57	0.71
Net Debt	0.52	0.29	0.06	0.22	0.34	0.43		0.38	0.5	-0.35	0.73	0.47	-0.4	0.64	-0.05	0.91	0.64	-0.36	0.63	0.35	0.19	-0.26	0.32	-0.6	0.36	0.22
Retained Earnings	0.88	0.25	0.59	0.69	0.99	0.82	0.38		0.7	0.34	0.76	0.31	0.41	0.72	0.02	0.59	0.75	-0.44	0.69	0.46	0.85	0.07	0.73	0.12	0.67	0.68
Accounts Payable	0.75	-0.1	0.38	0.58	0.67	0.5	0.5	0.7		0.13	0.73	0.33	0.04	0.69	0.33	0.7	0.73	-0.37	0.7	0.22	0.6	-0.41	0.62	-0.45	0.75	0.37
Cash	0.48	0.09	0.81	0.73	0.42	0.57	-0.35	0.34	0.13		0.28	0.03	0.95	0.18	0.03	0.03	0.25	0.04	0.45	0.4	0.72	0.23	0.69	0.48	0.23	0.54
Non Current Assets Total	0.88	0.22	0.67	0.74	0.76	0.79	0.73	0.76	0.73	0.28		0.59	0.23	0.91	-0.05	0.92	0.95	-0.43	0.97	0.66	0.74	-0.09	0.85	-0.26	0.6	0.72
Non Currrent Assets Other	0.33	0.06	0.43	0.23	0.33	0.35	0.47	0.31	0.33	0.03	0.59		0.03	0.78	-0.61	0.54	0.69	-0.26	0.53	0.8	0.3	-0.16	0.45	-0.06	0.27	0.68
Cash And Short Term Investments	0.44	0.26	0.79	0.66	0.48	0.58	-0.4	0.41	0.04	0.95	0.23	0.03		0.17	-0.14	-0.05	0.23	0.09	0.37	0.44	0.72	0.4	0.65	0.68	0.24	0.6
Net Receivables	0.75	0.11	0.67	0.62	0.72	0.66	0.64	0.72	0.69	0.18	0.91	0.78	0.17		-0.32	0.79	0.98	-0.4	0.85	0.8	0.68	-0.05	0.77	-0.14	0.61	0.82
Common Stock Shares Outstanding	0.14	-0.38	-0.18	0.15	-0.01	-0.04	-0.05	0.02	0.33	0.03	-0.05	-0.61	-0.14	-0.32		0.01	-0.21	-0.08	-0.01	-0.67	-0.01	-0.33	-0.08	-0.47	0.06	-0.47
Non Current Liabilities Total	0.77	0.28	0.4	0.53	0.57	0.67	0.91	0.59	0.7	0.03	0.92	0.54	-0.05	0.79	0.01		0.82	-0.39	0.87	0.5	0.52	-0.29	0.65	-0.49	0.5	0.46
Inventory	0.83	0.11	0.72	0.72	0.76	0.71	0.64	0.75	0.73	0.25	0.95	0.69	0.23	0.98	-0.21	0.82		-0.42	0.92	0.76	0.75	-0.03	0.84	-0.18	0.65	0.81
Other Stockholder Equity	-0.32	0.3	-0.12	-0.12	-0.43	-0.26	-0.36	-0.44	-0.37	0.04	-0.43	-0.26	0.09	-0.4	-0.08	-0.39	-0.42		-0.3	-0.16	-0.2	0.42	-0.19	0.16	-0.26	-0.38
Total Liab	0.91	0.23	0.78	0.86	0.71	0.82	0.63	0.69	0.7	0.45	0.97	0.53	0.37	0.85	-0.01	0.87	0.92	-0.3		0.68	0.81	-0.03	0.92	-0.23	0.59	0.7
Property Plant And Equipment Gross	0.54	0.24	0.77	0.56	0.52	0.63	0.35	0.46	0.22	0.4	0.66	0.8	0.44	0.8	-0.67	0.5	0.76	-0.16	0.68		0.63	0.22	0.68	0.27	0.37	0.89
Total Current Assets	0.92	0.24	0.89	0.94	0.89	0.89	0.19	0.85	0.6	0.72	0.74	0.3	0.72	0.68	-0.01	0.52	0.75	-0.2	0.81	0.63		0.2	0.92	0.22	0.63	0.77
Short Term Debt	0.02	0.48	0.27	0.22	0.09	0.14	-0.26	0.07	-0.41	0.23	-0.09	-0.16	0.4	-0.05	-0.33	-0.29	-0.03	0.42	-0.03	0.22	0.2		0.16	0.52	0.03	0.14
Current Deferred Revenue	0.88	0.28	0.9	0.93	0.76	0.82	0.32	0.73	0.62	0.69	0.85	0.45	0.65	0.77	-0.08	0.65	0.84	-0.19	0.92	0.68	0.92	0.16		0.05	0.58	0.78
Short Term Investments	-0.12	0.27	0.31	0.02	0.17	0.18	-0.6	0.12	-0.45	0.48	-0.26	-0.06	0.68	-0.14	-0.47	-0.49	-0.18	0.16	-0.23	0.27	0.22	0.52	0.05		-0.05	0.38
Other Current Assets	0.66	0.12	0.44	0.56	0.66	0.57	0.36	0.67	0.75	0.23	0.6	0.27	0.24	0.61	0.06	0.5	0.65	-0.26	0.59	0.37	0.63	0.03	0.58	-0.05		0.48
Common Stock Total Equity	0.65	0.1	0.86	0.65	0.74	0.71	0.22	0.68	0.37	0.54	0.72	0.68	0.6	0.82	-0.47	0.46	0.81	-0.38	0.7	0.89	0.77	0.14	0.78	0.38	0.48

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Leons Furniture Account Relationship Matchups

Leons Furniture fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.4B	2.5B	2.2B	2.2B	1.1B
Short Long Term Debt Total	556.5M	491.1M	456.3M	557.2M	453.9M	402.5M
Other Current Liab	308.4M	504.4M	799.2M	384.7M	384.1M	403.3M
Total Current Liabilities	571.0M	820.7M	1.2B	610.2M	622.1M	335.8M
Total Stockholder Equity	915.8M	1.0B	791.2M	928.9M	1.0B	535.2M
Property Plant And Equipment Net	720.8M	714.4M	657.8M	608.5M	651.8M	327.4M
Net Debt	467.5M	122.5M	74.1M	442.1M	371.2M	389.7M
Retained Earnings	793.1M	842.6M	627.2M	762.9M	856.9M	479.1M
Accounts Payable	134.0M	171.6M	145.3M	141.2M	151.6M	116.2M
Cash	89.0M	368.6M	382.1M	115.1M	82.7M	79.0M
Non Current Assets Total	1.4B	1.4B	1.4B	1.3B	1.4B	1.5B
Non Currrent Assets Other	11.6M	17.6M	19.9M	21.9M	56.4M	59.2M
Cash And Short Term Investments	197.2M	490.8M	490.0M	226.0M	187.1M	169.4M
Net Receivables	144.1M	134.8M	162.3M	188.7M	204.9M	215.2M
Common Stock Shares Outstanding	83.7M	82.1M	79.1M	68.2M	68.7M	62.6M
Liabilities And Stockholders Equity	2.1B	2.4B	2.5B	2.2B	2.2B	1.1B
Non Current Liabilities Total	643.2M	581.8M	462.2M	654.5M	571.2M	599.8M
Inventory	334.4M	332.1M	395.6M	410.6M	416.6M	437.4M
Other Stockholder Equity	3.5M	31K	14.0M	3.4M	3.0M	2.9M
Total Liab	1.2B	1.4B	1.7B	1.3B	1.2B	1.3B
Property Plant And Equipment Gross	720.8M	714.4M	1.5B	1.5B	1.6B	1.7B
Total Current Assets	698.3M	982.0M	1.1B	851.9M	835.1M	456.1M
Accumulated Other Comprehensive Income	3.4M	8.7M	14.0M	3.4M	6.8M	7.1M
Short Term Debt	95.6M	17.7M	164.9M	81.9M	82.6M	67.0M
Current Deferred Revenue	187.5M	361.2M	419.9M	238.7M	228.6M	240.0M
Short Term Investments	108.1M	122.2M	107.8M	110.8M	104.4M	97.6M
Other Current Assets	26.7M	24.3M	27.4M	26.6M	26.4M	16.7M
Common Stock Total Equity	93.4M	112.0M	115.7M	164.7M	189.4M	198.8M
Common Stock	115.7M	164.7M	150.0M	162.6M	164.9M	90.3M
Intangible Assets	271.8M	270.5M	270.2M	269.7M	271.2M	225.3M
Other Liab	167.6M	164.2M	170.8M	179.2M	161.3M	152.2M
Net Tangible Assets	253.8M	355.4M	130.9M	269.0M	309.4M	324.8M
Other Assets	44.7M	45.3M	44.9M	38.6M	44.4M	35.4M
Long Term Debt	118.8M	90.4M	0.0	226.9M	92.5M	163.8M
Deferred Long Term Liab	16.9M	17.6M	19.9M	21.9M	25.2M	16.2M
Property Plant Equipment	737.4M	730.6M	672.7M	608.5M	699.7M	533.3M
Long Term Debt Total	460.9M	417.7M	291.3M	475.3M	546.6M	359.3M
Capital Lease Obligations	412.7M	400.7M	366.3M	322.9M	353.9M	259.6M

Other Information on Investing in Leons Stock

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

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Leons Capex To Depreciation vs Income Quality Analysis

Capex To Depreciation vs Income Quality

Capex To Depreciation vs Income Quality Correlation Analysis

Correlation Coefficient

Capex To Depreciation

Income Quality

Leons Furniture fundamental ratios Correlations

Leons Furniture Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Leons Furniture fundamental ratios Accounts

Other Information on Investing in Leons Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Inventory	+ 0.98	Net Receivables
Total Liab	+ 0.97	Non Current Assets Total
Cash And Short Term Investments	+ 0.95	Cash
Inventory	+ 0.95	Non Current Assets Total
Total Current Assets	+ 0.94	Total Current Liabilities

Property Plant And Equipment Gross	- 0.67	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.61	Non Currrent Assets Other
Short Term Investments	- 0.6	Net Debt
Short Term Investments	- 0.49	Non Current Liabilities Total
Common Stock Total Equity	- 0.47	Common Stock Shares Outstanding
Short Term Investments	- 0.47	Common Stock Shares Outstanding