LiveWire Good Will vs Retained Earnings Analysis

LVWR Stock

USD 2.30 0.07 3.14%

LiveWire financial indicator trend analysis is infinitely more than just investigating LiveWire Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LiveWire Group is a good investment. Please check the relationship between LiveWire Good Will and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveWire 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 housing.

Good Will vs Retained Earnings

Good Will vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LiveWire Group Good Will account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between LiveWire's Good Will and Retained Earnings is 0.84. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of LiveWire Group, assuming nothing else is changed. The correlation between historical values of LiveWire's Good Will and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of LiveWire Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Good Will i.e., LiveWire's Good Will and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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.

Most indicators from LiveWire's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LiveWire Group 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 LiveWire 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 housing.

As of 03/02/2025, Tax Provision is likely to grow to about 60.2 K, while Selling General Administrative is likely to drop slightly above 88.6 M.

	2022	2023	2024	2025 (projected)
Total Revenue	46.8M	38.0M	26.6M	36.4M
Depreciation And Amortization	4.4M	5.0M	10.0M	5.5M

Total Revenue Depreciation And Amortization

LiveWire fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.1	0.54	0.78	0.99	0.55	0.85	0.9	-0.99	0.6	0.99	0.91	0.24	0.99	-0.52	-0.27	0.26	0.91	0.84	0.91	0.71	1.0	0.72	-0.79	-0.77	0.84
Short Long Term Debt Total	0.1		0.3	0.39	0.03	0.23	-0.09	0.18	-0.06	0.27	0.08	0.13	-0.38	0.08	-0.02	0.18	0.77	0.15	0.46	-0.03	0.5	0.09	0.61	-0.23	-0.18	0.21
Other Current Liab	0.54	0.3		0.83	0.48	0.97	0.69	0.69	-0.45	0.14	0.48	0.69	-0.42	0.48	-0.61	-0.53	0.29	0.81	0.59	0.68	0.78	0.51	0.5	-0.82	-0.94	0.71
Total Current Liabilities	0.78	0.39	0.83		0.71	0.81	0.75	0.85	-0.7	0.6	0.73	0.85	-0.2	0.73	-0.35	-0.37	0.54	0.93	0.75	0.78	0.98	0.76	0.67	-0.86	-0.91	0.78
Total Stockholder Equity	0.99	0.03	0.48	0.71		0.49	0.84	0.88	-0.99	0.57	1.0	0.89	0.3	1.0	-0.53	-0.25	0.19	0.87	0.82	0.9	0.64	1.0	0.68	-0.75	-0.72	0.83
Other Liab	0.55	0.23	0.97	0.81	0.49		0.63	0.62	-0.49	0.18	0.51	0.62	-0.53	0.51	-0.64	-0.43	0.33	0.79	0.5	0.65	0.77	0.53	0.56	-0.73	-0.94	0.62
Net Tangible Assets	0.85	-0.09	0.69	0.75	0.84	0.63		0.93	-0.78	0.27	0.8	0.94	0.31	0.8	-0.58	-0.69	-0.09	0.91	0.8	0.95	0.64	0.82	0.36	-0.92	-0.83	0.88
Property Plant And Equipment Net	0.9	0.18	0.69	0.85	0.88	0.62	0.93		-0.83	0.53	0.85	1.0	0.27	0.85	-0.43	-0.45	0.21	0.96	0.91	0.97	0.76	0.87	0.54	-0.97	-0.82	0.97
Net Debt	-0.99	-0.06	-0.45	-0.7	-0.99	-0.49	-0.78	-0.83		-0.62	-1.0	-0.85	-0.24	-1.0	0.51	0.15	-0.27	-0.85	-0.78	-0.87	-0.64	-0.99	-0.74	0.7	0.7	-0.78
Accounts Payable	0.6	0.27	0.14	0.6	0.57	0.18	0.27	0.53	-0.62		0.6	0.52	0.07	0.6	0.28	0.38	0.71	0.54	0.42	0.46	0.63	0.6	0.55	-0.36	-0.32	0.43
Cash	0.99	0.08	0.48	0.73	1.0	0.51	0.8	0.85	-1.0	0.6		0.86	0.24	1.0	-0.53	-0.22	0.26	0.87	0.81	0.87	0.67	1.0	0.74	-0.72	-0.73	0.79
Non Current Assets Total	0.91	0.13	0.69	0.85	0.89	0.62	0.94	1.0	-0.85	0.52	0.86		0.28	0.86	-0.44	-0.46	0.18	0.96	0.89	0.98	0.75	0.88	0.52	-0.96	-0.83	0.97
Non Currrent Assets Other	0.24	-0.38	-0.42	-0.2	0.3	-0.53	0.31	0.27	-0.24	0.07	0.24	0.28		0.24	0.16	-0.17	-0.52	0.03	0.27	0.27	-0.28	0.23	-0.31	-0.14	0.26	0.26
Cash And Short Term Investments	0.99	0.08	0.48	0.73	1.0	0.51	0.8	0.85	-1.0	0.6	1.0	0.86	0.24		-0.53	-0.22	0.26	0.87	0.81	0.87	0.67	1.0	0.74	-0.72	-0.73	0.79
Net Receivables	-0.52	-0.02	-0.61	-0.35	-0.53	-0.64	-0.58	-0.43	0.51	0.28	-0.53	-0.44	0.16	-0.53		0.5	0.16	-0.51	-0.49	-0.52	-0.28	-0.53	-0.5	0.49	0.65	-0.48
Good Will	-0.27	0.18	-0.53	-0.37	-0.25	-0.43	-0.69	-0.45	0.15	0.38	-0.22	-0.46	-0.17	-0.22	0.5		0.48	-0.44	-0.38	-0.43	-0.3	-0.24	0.15	0.58	0.53	-0.39
Non Current Liabilities Total	0.26	0.77	0.29	0.54	0.19	0.33	-0.09	0.21	-0.27	0.71	0.26	0.18	-0.52	0.26	0.16	0.48		0.3	0.3	0.08	0.65	0.27	0.72	-0.17	-0.28	0.18
Inventory	0.91	0.15	0.81	0.93	0.87	0.79	0.91	0.96	-0.85	0.54	0.87	0.96	0.03	0.87	-0.51	-0.44	0.3		0.82	0.95	0.86	0.89	0.62	-0.94	-0.94	0.9
Other Current Assets	0.84	0.46	0.59	0.75	0.82	0.5	0.8	0.91	-0.78	0.42	0.81	0.89	0.27	0.81	-0.49	-0.38	0.3	0.82		0.82	0.71	0.82	0.68	-0.88	-0.7	0.91
Other Stockholder Equity	0.91	-0.03	0.68	0.78	0.9	0.65	0.95	0.97	-0.87	0.46	0.87	0.98	0.27	0.87	-0.52	-0.43	0.08	0.95	0.82		0.66	0.89	0.49	-0.92	-0.83	0.95
Total Liab	0.71	0.5	0.78	0.98	0.64	0.77	0.64	0.76	-0.64	0.63	0.67	0.75	-0.28	0.67	-0.28	-0.3	0.65	0.86	0.71	0.66		0.7	0.7	-0.78	-0.85	0.67
Total Current Assets	1.0	0.09	0.51	0.76	1.0	0.53	0.82	0.87	-0.99	0.6	1.0	0.88	0.23	1.0	-0.53	-0.24	0.27	0.89	0.82	0.89	0.7		0.73	-0.75	-0.75	0.81
Short Term Debt	0.72	0.61	0.5	0.67	0.68	0.56	0.36	0.54	-0.74	0.55	0.74	0.52	-0.31	0.74	-0.5	0.15	0.72	0.62	0.68	0.49	0.7	0.73		-0.47	-0.61	0.53
Intangible Assets	-0.79	-0.23	-0.82	-0.86	-0.75	-0.73	-0.92	-0.97	0.7	-0.36	-0.72	-0.96	-0.14	-0.72	0.49	0.58	-0.17	-0.94	-0.88	-0.92	-0.78	-0.75	-0.47		0.87	-0.96
Common Stock	-0.77	-0.18	-0.94	-0.91	-0.72	-0.94	-0.83	-0.82	0.7	-0.32	-0.73	-0.83	0.26	-0.73	0.65	0.53	-0.28	-0.94	-0.7	-0.83	-0.85	-0.75	-0.61	0.87		-0.78
Property Plant Equipment	0.84	0.21	0.71	0.78	0.83	0.62	0.88	0.97	-0.78	0.43	0.79	0.97	0.26	0.79	-0.48	-0.39	0.18	0.9	0.91	0.95	0.67	0.81	0.53	-0.96	-0.78

Click cells to compare fundamentals

LiveWire Account Relationship Matchups

LiveWire fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	51.7M	62.0M	351.8M	266.1M	148.0M	169.5M
Short Long Term Debt Total	5.0M	9.4M	3.2M	1.9M	799K	759.1K
Other Current Liab	26.5M	15.2M	18.5M	20.4M	26.7M	21.7M
Total Current Liabilities	34.9M	28.0M	34.4M	46.3M	29.9M	34.9M
Total Stockholder Equity	2.0M	19.9M	306.8M	205.9M	115.1M	123.1M
Property Plant And Equipment Net	12.4M	21.4M	34.7M	39.6M	34.8M	28.3M
Net Debt	2.6M	6.7M	(262.0M)	(166.0M)	(63.6M)	(66.8M)
Accounts Payable	6.4M	9.0M	12.8M	23.9M	1.7M	1.7M
Cash	2.4M	2.7M	265.2M	167.9M	64.4M	92.3M
Non Current Assets Total	23.6M	32.0M	49.9M	55.4M	49.6M	42.9M
Non Currrent Assets Other	(400.0M)	(32.0M)	5.0M	6.2M	5.4M	5.7M
Cash And Short Term Investments	2.4M	2.7M	265.2M	167.9M	64.4M	92.3M
Net Receivables	4.7M	6.9M	2.9M	7.7M	3.9M	4.3M
Liabilities And Stockholders Equity	51.7M	62.0M	351.8M	266.1M	148.0M	169.5M
Non Current Liabilities Total	14.8M	14.0M	10.6M	14.0M	3.0M	2.8M
Inventory	20.8M	16.8M	29.2M	32.1M	26.9M	25.7M
Other Current Assets	225K	3.6M	4.6M	3.0M	3.1M	2.7M
Other Stockholder Equity	1K	1.0	329.2M	337.8M	341.0M	184.8M
Total Liab	49.7M	42.0M	45.0M	60.3M	32.8M	46.4M
Total Current Assets	28.2M	29.9M	301.9M	210.7M	98.4M	126.7M
Accumulated Other Comprehensive Income	230K	145K	0.0	17K	12K	11.4K
Short Term Debt	1.6M	1.2M	2.6M	1.2M	394K	374.3K
Intangible Assets	2.7M	2.3M	1.8M	1.3M	1.1M	1.7M

Pair Trading with LiveWire

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiveWire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiveWire will appreciate offsetting losses from the drop in the long position's value.

Moving together with LiveWire Stock

0.73	F	Ford Motor Aggressive Push	Pair Corr
0.82	GM	General Motors Aggressive Push	Pair Corr
0.66	VC	Visteon Corp	Pair Corr

Moving against LiveWire Stock

0.9	DAN	Dana Inc Sell-off Trend	Pair Corr
0.86	XPEV	Xpeng Inc Aggressive Push	Pair Corr
0.67	LI	Li Auto	Pair Corr
0.42	LCID	Lucid Group	Pair Corr
0.33	SES	SES AI Corp	Pair Corr

The ability to find closely correlated positions to LiveWire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveWire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiveWire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiveWire Group to buy it.

The correlation of LiveWire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiveWire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveWire Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for LiveWire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for LiveWire Stock Analysis

When running LiveWire's price analysis, check to measure LiveWire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.

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