Liquidity Retained Earnings vs Total Current Liabilities Analysis

LQDT Stock

USD 36.48 0.77 2.16%

Liquidity Services financial indicator trend analysis is infinitely more than just investigating Liquidity Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liquidity Services is a good investment. Please check the relationship between Liquidity Services Retained Earnings and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Retained Earnings vs Total Current Liabilities

Retained Earnings vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liquidity Services Retained Earnings account and Total Current Liabilities. At this time, the significance of the direction appears to have very week relationship.

The correlation between Liquidity Services' Retained Earnings and Total Current Liabilities is 0.28. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Liquidity Services, assuming nothing else is changed. The correlation between historical values of Liquidity Services' Retained Earnings and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Liquidity Services are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Retained Earnings i.e., Liquidity Services' Retained Earnings and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Current Liabilities

Total Current Liabilities is an item on Liquidity Services balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Liquidity Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Liquidity Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liquidity Services 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 Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.Tax Provision is likely to gain to about 8.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 34.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	172.1M	185.2M	212.9M	176.7M
Total Revenue	314.5M	363.3M	417.8M	290.0M

Gross Profit Total Revenue

Liquidity Services fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.94	-0.29	0.63	0.45	0.64	0.51	0.52	0.35	0.5	0.57	0.34	0.16	0.31	-0.51	0.66	0.13	0.49	0.92	0.12	0.6	0.84	-0.4	0.53	0.64	0.52
Total Stockholder Equity	0.94		-0.23	0.48	0.42	0.44	0.29	0.28	0.15	0.42	0.37	0.48	-0.07	0.26	-0.37	0.73	-0.08	0.32	0.91	0.24	0.36	0.86	-0.37	0.49	0.76	0.33
Other Assets	-0.29	-0.23		0.0	0.19	-0.48	-0.15	-0.19	-0.17	-0.34	-0.48	0.02	-0.15	-0.1	0.29	-0.4	-0.32	-0.42	-0.27	0.11	-0.31	-0.29	0.05	-0.13	-0.13	-0.38
Common Stock Shares Outstanding	0.63	0.48	0.0		0.85	0.63	0.91	0.89	0.31	0.42	0.61	0.08	0.65	0.09	-0.52	-0.11	0.51	0.53	0.54	0.13	0.64	0.42	-0.05	0.28	0.13	0.47
Other Stockholder Equity	0.45	0.42	0.19	0.85		0.22	0.68	0.65	-0.05	0.21	0.21	0.26	0.34	-0.06	-0.38	-0.31	0.21	0.23	0.33	0.47	0.43	0.32	0.12	0.1	0.19	0.28
Total Liab	0.64	0.44	-0.48	0.63	0.22		0.67	0.7	0.55	0.67	0.98	-0.14	0.72	0.24	-0.7	0.34	0.7	0.88	0.54	-0.15	0.73	0.43	-0.35	0.37	0.19	0.62
Common Stock Total Equity	0.51	0.29	-0.15	0.91	0.68	0.67		1.0	0.34	0.47	0.7	-0.19	0.79	-0.01	-0.56	-0.18	0.69	0.58	0.39	-0.02	0.75	0.23	0.06	0.1	-0.1	0.49
Common Stock	0.52	0.28	-0.19	0.89	0.65	0.7	1.0		0.35	0.5	0.73	-0.2	0.81	-0.02	-0.58	-0.16	0.72	0.61	0.38	-0.04	0.77	0.23	0.05	0.09	-0.1	0.5
Short Long Term Debt Total	0.35	0.15	-0.17	0.31	-0.05	0.55	0.34	0.35		-0.15	0.44	-0.16	0.27	0.84	-0.1	0.2	0.14	0.35	0.4	-0.33	0.35	0.12	-0.3	0.75	-0.17	0.73
Other Current Liab	0.5	0.42	-0.34	0.42	0.21	0.67	0.47	0.5	-0.15		0.76	-0.14	0.62	-0.46	-0.75	0.33	0.55	0.72	0.31	-0.05	0.57	0.37	-0.35	-0.22	0.43	0.01
Total Current Liabilities	0.57	0.37	-0.48	0.61	0.21	0.98	0.7	0.73	0.44	0.76		-0.26	0.79	0.08	-0.72	0.28	0.78	0.88	0.44	-0.15	0.72	0.35	-0.29	0.19	0.17	0.53
Other Liab	0.34	0.48	0.02	0.08	0.26	-0.14	-0.19	-0.2	-0.16	-0.14	-0.26		-0.49	0.17	-0.14	0.29	-0.43	-0.02	0.35	0.37	0.03	0.6	-0.23	0.52	0.28	0.04
Property Plant And Equipment Net	0.16	-0.07	-0.15	0.65	0.34	0.72	0.79	0.81	0.27	0.62	0.79	-0.49		-0.23	-0.56	-0.28	0.85	0.67	0.06	-0.25	0.58	-0.06	-0.11	-0.14	-0.23	0.23
Current Deferred Revenue	0.31	0.26	-0.1	0.09	-0.06	0.24	-0.01	-0.02	0.84	-0.46	0.08	0.17	-0.23		0.15	0.3	-0.25	0.05	0.41	-0.02	0.07	0.2	-0.15	0.86	0.0	0.7
Net Debt	-0.51	-0.37	0.29	-0.52	-0.38	-0.7	-0.56	-0.58	-0.1	-0.75	-0.72	-0.14	-0.56	0.15		-0.14	-0.51	-0.91	-0.22	-0.18	-0.88	-0.31	0.45	-0.12	-0.17	-0.41
Retained Earnings	0.66	0.73	-0.4	-0.11	-0.31	0.34	-0.18	-0.16	0.2	0.33	0.28	0.29	-0.28	0.3	-0.14		-0.2	0.2	0.7	-0.11	0.09	0.66	-0.49	0.42	0.65	0.14
Accounts Payable	0.13	-0.08	-0.32	0.51	0.21	0.7	0.69	0.72	0.14	0.55	0.78	-0.43	0.85	-0.25	-0.51	-0.2		0.65	0.03	-0.12	0.54	0.01	0.12	-0.2	-0.2	0.3
Cash	0.49	0.32	-0.42	0.53	0.23	0.88	0.58	0.61	0.35	0.72	0.88	-0.02	0.67	0.05	-0.91	0.2	0.65		0.26	0.02	0.84	0.27	-0.45	0.25	0.09	0.56
Non Current Assets Total	0.92	0.91	-0.27	0.54	0.33	0.54	0.39	0.38	0.4	0.31	0.44	0.35	0.06	0.41	-0.22	0.7	0.03	0.26		-0.03	0.31	0.86	-0.31	0.61	0.59	0.37
Non Currrent Assets Other	0.12	0.24	0.11	0.13	0.47	-0.15	-0.02	-0.04	-0.33	-0.05	-0.15	0.37	-0.25	-0.02	-0.18	-0.11	-0.12	0.02	-0.03		0.07	0.11	0.14	-0.03	0.26	0.17
Cash And Short Term Investments	0.6	0.36	-0.31	0.64	0.43	0.73	0.75	0.77	0.35	0.57	0.72	0.03	0.58	0.07	-0.88	0.09	0.54	0.84	0.31	0.07		0.3	-0.28	0.24	0.03	0.66
Net Receivables	0.84	0.86	-0.29	0.42	0.32	0.43	0.23	0.23	0.12	0.37	0.35	0.6	-0.06	0.2	-0.31	0.66	0.01	0.27	0.86	0.11	0.3		-0.34	0.53	0.69	0.28
Short Term Investments	-0.4	-0.37	0.05	-0.05	0.12	-0.35	0.06	0.05	-0.3	-0.35	-0.29	-0.23	-0.11	-0.15	0.45	-0.49	0.12	-0.45	-0.31	0.14	-0.28	-0.34		-0.42	-0.36	-0.1
Non Current Liabilities Total	0.53	0.49	-0.13	0.28	0.1	0.37	0.1	0.09	0.75	-0.22	0.19	0.52	-0.14	0.86	-0.12	0.42	-0.2	0.25	0.61	-0.03	0.24	0.53	-0.42		0.13	0.63
Inventory	0.64	0.76	-0.13	0.13	0.19	0.19	-0.1	-0.1	-0.17	0.43	0.17	0.28	-0.23	0.0	-0.17	0.65	-0.2	0.09	0.59	0.26	0.03	0.69	-0.36	0.13		0.0
Other Current Assets	0.52	0.33	-0.38	0.47	0.28	0.62	0.49	0.5	0.73	0.01	0.53	0.04	0.23	0.7	-0.41	0.14	0.3	0.56	0.37	0.17	0.66	0.28	-0.1	0.63	0.0

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Liquidity Services Account Relationship Matchups

Liquidity Services fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	255.6M	288.1M	289.0M	346.9M	398.9M	225.7M
Total Stockholder Equity	135.0M	154.5M	161.5M	182.6M	209.9M	144.9M
Other Assets	9.1M	29.3M	21.1M	1K	1.2K	1.1K
Common Stock Shares Outstanding	35.0M	33.7M	32.1M	31.6M	36.4M	31.7M
Liabilities And Stockholders Equity	255.6M	288.1M	289.0M	346.9M	398.9M	225.7M
Other Stockholder Equity	215.4M	195.7M	181.9M	181.9M	209.2M	152.9M
Total Liab	120.6M	133.6M	127.4M	164.3M	189.0M	198.4M
Short Long Term Debt Total	14.3M	14.2M	10.7M	14.2M	16.4M	9.7M
Other Current Liab	59.7M	72.5M	72.8M	86.4M	99.4M	104.3M
Total Current Liabilities	109.2M	123.5M	120.7M	155.2M	178.4M	187.3M
Other Liab	2.0M	2.7M	1.3M	378K	434.7K	413.0K
Property Plant And Equipment Net	31.1M	32.3M	27.0M	30.0M	34.5M	36.2M
Current Deferred Revenue	4.6M	4.4M	4.7M	4.8M	4.3M	4.1M
Net Debt	(92.0M)	(81.9M)	(99.6M)	(139.0M)	(125.1M)	(118.8M)
Retained Earnings	(71.4M)	(30.9M)	(10.0M)	10.0M	9.0M	9.5M
Accounts Payable	40.6M	42.0M	39.1M	58.7M	67.5M	70.9M
Cash	106.3M	96.1M	110.3M	153.2M	176.2M	185.0M
Non Current Assets Total	123.7M	158.5M	142.7M	147.7M	169.8M	111.1M
Non Currrent Assets Other	875K	7.4M	6.8M	4.3M	4.9M	6.7M
Cash And Short Term Investments	106.3M	97.9M	118.2M	155.5M	178.9M	92.7M
Net Receivables	7.6M	13.4M	8.7M	13.0M	14.9M	9.9M
Non Current Liabilities Total	11.4M	10.1M	6.7M	9.2M	10.6M	9.3M
Inventory	12.5M	11.7M	11.1M	17.1M	19.7M	18.9M
Other Current Assets	5.5M	6.6M	8.2M	13.6M	15.7M	8.8M
Property Plant And Equipment Gross	31.1M	32.3M	57.1M	67.0M	77.0M	80.9M
Total Current Assets	131.8M	129.6M	146.3M	199.2M	229.1M	134.8M
Accumulated Other Comprehensive Income	(9.0M)	(10.3M)	(10.5M)	(9.4M)	(8.5M)	(8.1M)
Short Term Debt	4.3M	4.5M	4.1M	5.3M	6.1M	11.9M
Property Plant Equipment	18.8M	17.8M	31.1M	19.1M	22.0M	12.4M
Good Will	59.9M	88.9M	89.4M	97.8M	112.5M	79.4M
Intangible Assets	3.5M	16.2M	12.5M	13.9M	16.0M	10.2M
Net Tangible Assets	50.7M	47.2M	71.7M	49.4M	44.5M	62.9M
Capital Surpluse	242.7M	247.9M	252.0M	258.3M	297.0M	239.6M
Non Current Liabilities Other	10.1M	10.1M	136K	115K	103.5K	98.3K

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