London Net Borrowings vs End Period Cash Flow Analysis

LSC Stock   3,400  85.00  2.56%   
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 Net Borrowings and its End Period Cash Flow 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.

Net Borrowings vs End Period Cash Flow

Net Borrowings vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of London Security Plc Net Borrowings account and End Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between London Security's Net Borrowings and End Period Cash Flow is -0.78. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of End Period Cash Flow 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 Net Borrowings and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of London Security Plc are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Borrowings i.e., London Security's Net Borrowings and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.78
Relationship DirectionNegative 
Relationship StrengthWeak

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

End Period Cash Flow

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.
As of December 23, 2024, Selling General Administrative is expected to decline to about 25.1 M. In addition to that, Tax Provision is expected to decline to about 7.6 M
 2021 2022 2023 2024 (projected)
Gross Profit114.4M129.0M160.7M168.8M
Total Revenue166.6M188.9M219.7M230.7M

London Security fundamental ratios Correlations

-0.230.620.471.00.88-0.870.990.930.950.820.080.95-0.750.680.140.940.17-0.740.770.70.99-0.11-0.750.140.64
-0.23-0.74-0.4-0.24-0.330.6-0.15-0.33-0.17-0.03-0.11-0.17-0.350.40.55-0.430.49-0.370.13-0.39-0.310.06-0.35-0.26-0.49
0.62-0.740.550.590.64-0.780.50.790.570.280.430.570.04-0.14-0.070.820.090.060.390.780.72-0.070.040.440.41
0.47-0.40.550.470.76-0.630.430.530.510.590.330.51-0.160.2-0.510.570.04-0.140.580.30.550.38-0.160.390.47
1.0-0.240.590.470.88-0.870.990.910.950.830.040.95-0.770.70.10.930.12-0.760.750.680.98-0.1-0.770.110.67
0.88-0.330.640.760.88-0.870.860.840.860.90.190.86-0.590.59-0.10.870.06-0.570.840.580.89-0.08-0.590.250.73
-0.870.6-0.78-0.63-0.87-0.87-0.82-0.82-0.89-0.7-0.16-0.890.43-0.380.15-0.880.060.4-0.61-0.59-0.910.080.43-0.39-0.75
0.99-0.150.50.430.990.86-0.820.870.940.860.010.94-0.840.780.130.880.12-0.820.760.620.95-0.1-0.840.070.65
0.93-0.330.790.530.910.84-0.820.870.840.660.230.84-0.530.440.110.990.27-0.530.720.830.96-0.06-0.530.190.5
0.95-0.170.570.510.950.86-0.890.940.840.820.151.0-0.740.680.160.860.24-0.710.80.560.96-0.06-0.740.320.61
0.82-0.030.280.590.830.9-0.70.860.660.82-0.050.82-0.810.84-0.010.680.04-0.790.860.310.77-0.14-0.810.110.75
0.08-0.110.430.330.040.19-0.160.010.230.15-0.050.150.22-0.250.130.230.280.240.140.280.180.330.220.62-0.28
0.95-0.170.570.510.950.86-0.890.940.841.00.820.15-0.740.680.160.860.24-0.710.80.560.96-0.06-0.740.320.61
-0.75-0.350.04-0.16-0.77-0.590.43-0.84-0.53-0.74-0.810.22-0.74-0.98-0.25-0.51-0.171.0-0.67-0.26-0.660.061.00.19-0.42
0.680.4-0.140.20.70.59-0.380.780.440.680.84-0.250.68-0.980.190.420.13-0.980.690.130.58-0.07-0.98-0.190.45
0.140.55-0.07-0.510.1-0.10.150.130.110.16-0.010.130.16-0.250.190.040.62-0.260.290.150.11-0.46-0.250.12-0.23
0.94-0.430.820.570.930.87-0.880.880.990.860.680.230.86-0.510.420.040.18-0.50.70.810.97-0.05-0.510.250.58
0.170.490.090.040.120.060.060.120.270.240.040.280.24-0.170.130.620.18-0.170.450.250.210.14-0.170.27-0.22
-0.74-0.370.06-0.14-0.76-0.570.4-0.82-0.53-0.71-0.790.24-0.711.0-0.98-0.26-0.5-0.17-0.66-0.26-0.640.061.00.22-0.41
0.770.130.390.580.750.84-0.610.760.720.80.860.140.8-0.670.690.290.70.45-0.660.390.77-0.18-0.670.280.51
0.7-0.390.780.30.680.58-0.590.620.830.560.310.280.56-0.260.130.150.810.25-0.260.390.74-0.03-0.26-0.040.27
0.99-0.310.720.550.980.89-0.910.950.960.960.770.180.96-0.660.580.110.970.21-0.640.770.74-0.06-0.660.250.61
-0.110.06-0.070.38-0.1-0.080.08-0.1-0.06-0.06-0.140.33-0.060.06-0.07-0.46-0.050.140.06-0.18-0.03-0.060.060.1-0.31
-0.75-0.350.04-0.16-0.77-0.590.43-0.84-0.53-0.74-0.810.22-0.741.0-0.98-0.25-0.51-0.171.0-0.67-0.26-0.660.060.19-0.42
0.14-0.260.440.390.110.25-0.390.070.190.320.110.620.320.19-0.190.120.250.270.220.28-0.040.250.10.190.14
0.64-0.490.410.470.670.73-0.750.650.50.610.75-0.280.61-0.420.45-0.230.58-0.22-0.410.510.270.61-0.31-0.420.14
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London Security Account Relationship Matchups

London Security fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets156.1M169.4M174.6M195.9M202.1M212.2M
Short Long Term Debt Total9.6M9.0M8.1M7.9M7.2M6.8M
Other Current Liab16.9M20.3M19.9M24.3M25.7M27.0M
Total Current Liabilities27.3M33.6M33.7M41.5M41.3M21.1M
Total Stockholder Equity115.8M125.7M131.6M145.9M152.2M159.9M
Property Plant And Equipment Net14.5M16.3M18.3M20.9M24.3M12.7M
Net Debt(17.6M)(28.5M)(27.6M)(26.1M)(25.6M)(24.3M)
Retained Earnings108.9M116.4M126.1M136.7M142.7M149.8M
Accounts Payable3.5M4.5M4.4M6.7M6.8M7.1M
Cash27.1M37.5M35.7M34.0M32.7M34.4M
Non Current Assets Total87.7M83.8M89.5M99.0M102.8M56.1M
Non Currrent Assets Other5.0M445K380K276K342K359.1K
Cash And Short Term Investments27.1M37.5M35.7M34.0M32.7M34.4M
Liabilities And Stockholders Equity156.1M169.4M174.6M195.9M202.1M212.2M
Non Current Liabilities Total12.6M9.7M9.2M8.5M8.6M16.5M
Inventory13.4M15.0M16.4M22.3M22.1M23.3M
Other Current Assets3.0M3.6M3.9M4.9M7.0M7.7M
Total Liab39.9M43.3M42.9M50.0M49.9M37.2M
Property Plant And Equipment Gross14.5M16.3M18.3M20.9M67.5M70.9M
Total Current Assets68.4M85.6M85.1M96.9M99.4M104.3M
Short Term Debt3.2M4.0M4.0M3.6M2.7M4.0M
Accumulated Other Comprehensive Income6.4M8.8M5.1M8.7M9.1M9.6M
Intangible Assets67.5M66.3M70.1M77.1M16.5M32.6M
Other Liab5.8M6.1M4.6M5.1M5.8M3.1M
Long Term Debt5.1M3.2M1.3M236K97K92.2K
Net Receivables24.8M29.5M29.1M35.8M37.5M21.5M
Good Will54.5M54.6M56.7M60.3M60.9M54.6M
Property Plant Equipment12.1M14.5M16.3M18.3M21.0M10.7M
Current Deferred Revenue2.7M2.8M3.8M5.5M3.9M4.1M
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 Debt2.0M2.5M2.4M1.6M381K362.0K
Net Invested Capital123.0M131.4M135.4M147.7M152.7M145.2M
Net Working Capital41.1M51.9M51.4M55.4M58.0M51.8M

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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.