London Change To Operating Activities vs Capital Expenditures Analysis

LSC Stock   3,400  0.00  0.00%   
London Security financial indicator trend analysis is infinitely more than just investigating London Security Plc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether London Security Plc is a good investment. Please check the relationship between London Security Change To Operating Activities and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in London Security Plc. 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.

Change To Operating Activities vs Capital Expenditures

Change To Operating Activities vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of London Security Plc Change To Operating Activities account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.
The correlation between London Security's Change To Operating Activities and Capital Expenditures is -0.82. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of London Security Plc, assuming nothing else is changed. The correlation between historical values of London Security's Change To Operating Activities and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of London Security Plc are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Operating Activities i.e., London Security's Change To Operating Activities and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.82
Relationship DirectionNegative 
Relationship StrengthSignificant

Change To Operating Activities

Capital Expenditures

Capital Expenditures are funds used by London Security Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of London Security operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from London Security's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into London Security Plc 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 London Security Plc. 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.
The current year's Selling General Administrative is expected to grow to about 57.7 M, whereas Tax Provision is forecasted to decline to about 7.6 M.
 2022 2023 2024 2025 (projected)
Gross Profit129.0M160.7M184.8M194.1M
Total Revenue188.9M219.7M252.7M265.3M

London Security fundamental ratios Correlations

-0.330.740.791.00.97-0.830.980.950.950.990.160.95-0.680.640.150.960.26-0.670.750.80.99-0.11-0.68-0.030.6
-0.33-0.73-0.58-0.34-0.480.62-0.24-0.42-0.26-0.27-0.15-0.26-0.320.320.53-0.490.41-0.34-0.03-0.46-0.390.07-0.32-0.15-0.51
0.74-0.730.910.70.87-0.730.620.860.660.680.450.66-0.01-0.01-0.020.880.20.00.510.870.8-0.08-0.010.170.4
0.79-0.580.910.770.89-0.720.70.890.730.750.450.73-0.20.17-0.150.910.27-0.190.550.850.850.27-0.20.090.33
1.0-0.340.70.770.95-0.850.990.930.950.990.120.95-0.710.670.110.940.2-0.70.740.770.98-0.11-0.71-0.040.64
0.97-0.480.870.890.95-0.820.920.980.90.950.310.9-0.490.460.090.990.25-0.480.710.90.98-0.07-0.490.00.53
-0.830.62-0.73-0.72-0.85-0.82-0.82-0.77-0.88-0.79-0.19-0.880.44-0.420.18-0.830.020.41-0.62-0.56-0.860.090.44-0.3-0.77
0.98-0.240.620.70.990.92-0.820.890.950.990.080.95-0.790.750.140.90.2-0.780.740.710.96-0.11-0.79-0.060.63
0.95-0.420.860.890.930.98-0.770.890.870.930.290.87-0.480.440.120.990.34-0.480.740.890.97-0.08-0.48-0.020.48
0.95-0.260.660.730.950.9-0.880.950.870.940.211.0-0.70.660.180.880.3-0.680.760.660.96-0.07-0.70.160.6
0.99-0.270.680.750.990.95-0.790.990.930.940.140.94-0.730.690.180.930.24-0.720.740.780.97-0.12-0.73-0.070.59
0.16-0.150.450.450.120.31-0.190.080.290.210.140.210.21-0.20.120.280.310.220.210.330.240.310.210.53-0.24
0.95-0.260.660.730.950.9-0.880.950.871.00.940.21-0.70.660.180.880.3-0.680.760.660.96-0.07-0.70.160.6
-0.68-0.32-0.01-0.2-0.71-0.490.44-0.79-0.48-0.7-0.730.21-0.7-0.97-0.25-0.46-0.181.0-0.59-0.24-0.60.061.00.21-0.43
0.640.32-0.010.170.670.46-0.420.750.440.660.69-0.20.66-0.970.180.430.18-0.970.680.210.56-0.08-0.97-0.20.49
0.150.53-0.02-0.150.110.090.180.140.120.180.180.120.18-0.250.180.060.6-0.260.210.130.12-0.45-0.250.07-0.23
0.96-0.490.880.910.940.99-0.830.90.990.880.930.280.88-0.460.430.060.27-0.460.720.880.98-0.07-0.460.030.55
0.260.410.20.270.20.250.020.20.340.30.240.310.3-0.180.180.60.27-0.190.480.330.290.13-0.180.19-0.17
-0.67-0.340.0-0.19-0.7-0.480.41-0.78-0.48-0.68-0.720.22-0.681.0-0.97-0.26-0.46-0.19-0.58-0.25-0.580.071.00.24-0.41
0.75-0.030.510.550.740.71-0.620.740.740.760.740.210.76-0.590.680.210.720.48-0.580.550.76-0.18-0.590.140.54
0.8-0.460.870.850.770.9-0.560.710.890.660.780.330.66-0.240.210.130.880.33-0.250.550.82-0.06-0.24-0.230.29
0.99-0.390.80.850.980.98-0.860.960.970.960.970.240.96-0.60.560.120.980.29-0.580.760.82-0.08-0.60.050.58
-0.110.07-0.080.27-0.11-0.070.09-0.11-0.08-0.07-0.120.31-0.070.06-0.08-0.45-0.070.130.07-0.18-0.06-0.080.060.1-0.31
-0.68-0.32-0.01-0.2-0.71-0.490.44-0.79-0.48-0.7-0.730.21-0.71.0-0.97-0.25-0.46-0.181.0-0.59-0.24-0.60.060.21-0.43
-0.03-0.150.170.09-0.040.0-0.3-0.06-0.020.16-0.070.530.160.21-0.20.070.030.190.240.14-0.230.050.10.210.13
0.6-0.510.40.330.640.53-0.770.630.480.60.59-0.240.6-0.430.49-0.230.55-0.17-0.410.540.290.58-0.31-0.430.13
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London Security Account Relationship Matchups

London Security fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets169.4M174.6M195.9M202.1M232.5M244.1M
Short Long Term Debt Total9.0M8.1M7.9M7.2M6.4M6.1M
Other Current Liab20.3M19.9M24.3M25.7M29.6M31.1M
Total Current Liabilities33.6M33.7M41.5M41.3M47.5M49.9M
Total Stockholder Equity125.7M131.6M145.9M152.2M175.1M183.8M
Property Plant And Equipment Net16.3M18.3M20.9M24.3M27.9M29.3M
Net Debt(28.5M)(27.6M)(26.1M)(25.6M)(23.0M)(21.9M)
Retained Earnings116.4M126.1M136.7M142.7M164.1M172.3M
Accounts Payable4.5M4.4M6.7M6.8M7.8M8.2M
Cash37.5M35.7M34.0M32.7M37.6M39.5M
Non Current Assets Total83.8M89.5M99.0M102.8M118.2M124.1M
Non Currrent Assets Other445K380K276K342K307.8K323.2K
Cash And Short Term Investments37.5M35.7M34.0M32.7M37.6M39.5M
Liabilities And Stockholders Equity169.4M174.6M195.9M202.1M232.5M244.1M
Non Current Liabilities Total9.7M9.2M8.5M8.6M9.8M16.5M
Inventory15.0M16.4M22.3M22.1M25.5M26.7M
Other Current Assets3.6M3.9M4.9M7.0M8.1M7.7M
Total Liab43.3M42.9M50.0M49.9M57.4M37.2M
Property Plant And Equipment Gross16.3M18.3M20.9M67.5M77.7M81.5M
Total Current Assets85.6M85.1M96.9M99.4M114.3M120.0M
Short Term Debt4.0M4.0M3.6M2.7M2.4M4.0M
Accumulated Other Comprehensive Income8.8M5.1M8.7M9.1M10.5M11.0M
Intangible Assets66.3M70.1M77.1M16.5M14.9M14.1M
Other Liab5.8M6.1M4.6M5.1M5.8M3.1M
Long Term Debt3.2M1.3M236K97K87.3K82.9K
Net Receivables29.5M29.1M35.8M37.5M43.1M45.2M
Good Will54.6M56.7M60.3M60.9M70.0M54.6M
Property Plant Equipment12.1M14.5M16.3M18.3M21.0M10.7M
Current Deferred Revenue2.8M3.8M5.5M3.9M4.5M4.7M
Other Assets5.4M1.01.3M1.2M1.3M2.5M
Net Tangible Assets45.5M48.4M59.5M61.6M70.8M45.0M
Deferred Long Term Liab172K117K113K122K109.8K104.3K
Short Long Term Debt2.5M2.4M1.6M381K342.9K325.8K
Net Invested Capital131.4M135.4M147.7M152.7M175.6M145.2M
Net Working Capital51.9M51.4M55.4M58.0M66.7M51.8M

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Other Information on Investing in London Stock

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