Lifeway Other Operating Expenses vs Net Interest Income Analysis

LWAY Stock  USD 22.47  0.49  2.23%   
Lifeway Foods financial indicator trend analysis is infinitely more than just investigating Lifeway Foods recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifeway Foods is a good investment. Please check the relationship between Lifeway Foods Other Operating Expenses and its Net Interest Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Other Operating Expenses vs Net Interest Income

Other Operating Expenses vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifeway Foods Other Operating Expenses account and Net Interest Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lifeway Foods' Other Operating Expenses and Net Interest Income is -0.48. Overlapping area represents the amount of variation of Other Operating Expenses that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Lifeway Foods, assuming nothing else is changed. The correlation between historical values of Lifeway Foods' Other Operating Expenses and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Operating Expenses of Lifeway Foods are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Other Operating Expenses i.e., Lifeway Foods' Other Operating Expenses and Net Interest Income go up and down completely randomly.

Correlation Coefficient

-0.48
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Lifeway Foods. It is also known as Lifeway Foods overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
Most indicators from Lifeway Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifeway Foods 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 Lifeway Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.At this time, Lifeway Foods' Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.19 in 2025, whereas Selling General Administrative is likely to drop slightly above 8 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit26.8M42.4M48.8M51.2M
Total Revenue141.6M160.1M184.1M193.3M

Lifeway Foods fundamental ratios Correlations

0.210.680.930.990.89-0.510.980.790.970.820.960.590.270.96-0.360.950.830.970.950.320.280.710.84-0.080.59
0.21-0.37-0.060.130.30.690.06-0.310.36-0.190.310.30.940.120.090.42-0.150.050.07-0.420.24-0.450.030.21-0.28
0.68-0.370.770.720.6-0.780.760.750.590.760.630.38-0.30.67-0.330.530.790.730.770.36-0.090.90.61-0.280.68
0.93-0.060.770.930.78-0.690.950.870.840.840.890.47-0.030.93-0.330.860.930.950.960.350.410.860.87-0.190.68
0.990.130.720.930.9-0.580.990.820.960.850.940.590.190.95-0.350.910.820.970.940.380.230.750.82-0.050.61
0.890.30.60.780.9-0.330.90.590.940.620.840.550.270.84-0.060.820.610.80.790.250.210.620.610.30.4
-0.510.69-0.78-0.69-0.58-0.33-0.62-0.88-0.33-0.83-0.43-0.190.61-0.550.33-0.3-0.68-0.67-0.62-0.590.01-0.84-0.510.3-0.7
0.980.060.760.950.990.9-0.620.840.940.840.920.550.120.96-0.350.890.860.970.940.370.230.810.84-0.060.62
0.79-0.310.750.870.820.59-0.880.840.640.930.710.35-0.220.8-0.440.660.860.90.830.590.130.850.76-0.340.72
0.970.360.590.840.960.94-0.330.940.640.670.920.60.40.92-0.280.940.720.880.870.230.290.610.790.080.46
0.82-0.190.760.840.850.62-0.830.840.930.670.810.52-0.120.76-0.410.680.760.920.870.530.110.730.64-0.30.75
0.960.310.630.890.940.84-0.430.920.710.920.810.650.330.89-0.270.950.780.940.950.220.340.590.75-0.140.6
0.590.30.380.470.590.55-0.190.550.350.60.520.650.260.470.020.560.330.550.540.20.150.250.370.060.72
0.270.94-0.3-0.030.190.270.610.12-0.220.4-0.120.330.260.19-0.150.48-0.040.130.12-0.330.08-0.390.150.01-0.23
0.960.120.670.930.950.84-0.550.960.80.920.760.890.470.19-0.410.910.860.940.910.190.310.770.9-0.10.54
-0.360.09-0.33-0.33-0.35-0.060.33-0.35-0.44-0.28-0.41-0.270.02-0.15-0.41-0.37-0.46-0.42-0.36-0.210.22-0.32-0.470.59-0.23
0.950.420.530.860.910.82-0.30.890.660.940.680.950.560.480.91-0.370.790.90.90.150.390.560.84-0.160.49
0.83-0.150.790.930.820.61-0.680.860.860.720.760.780.33-0.040.86-0.460.790.880.890.280.240.870.9-0.470.67
0.970.050.730.950.970.8-0.670.970.90.880.920.940.550.130.94-0.420.90.880.970.40.260.760.84-0.240.68
0.950.070.770.960.940.79-0.620.940.830.870.870.950.540.120.91-0.360.90.890.970.310.310.770.8-0.240.67
0.32-0.420.360.350.380.25-0.590.370.590.230.530.220.2-0.330.19-0.210.150.280.40.31-0.120.450.19-0.030.45
0.280.24-0.090.410.230.210.010.230.130.290.110.340.150.080.310.220.390.240.260.31-0.120.120.380.160.13
0.71-0.450.90.860.750.62-0.840.810.850.610.730.590.25-0.390.77-0.320.560.870.760.770.450.120.75-0.190.65
0.840.030.610.870.820.61-0.510.840.760.790.640.750.370.150.9-0.470.840.90.840.80.190.380.75-0.310.53
-0.080.21-0.28-0.19-0.050.30.3-0.06-0.340.08-0.3-0.140.060.01-0.10.59-0.16-0.47-0.24-0.24-0.030.16-0.19-0.31-0.35
0.59-0.280.680.680.610.4-0.70.620.720.460.750.60.72-0.230.54-0.230.490.670.680.670.450.130.650.53-0.35
Click cells to compare fundamentals

Lifeway Foods Account Relationship Matchups

Lifeway Foods fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets60.1M70.9M69.0M81.7M93.9M98.6M
Short Long Term Debt Total3.5M3.1M6.7M2.9M3.4M4.3M
Other Current Liab1.7M725K3.3M4.8M5.6M5.8M
Total Current Liabilities8.4M12.1M13.0M16.6M19.1M20.1M
Total Stockholder Equity46.9M49.1M47.6M60.4M69.5M73.0M
Property Plant And Equipment Net21.4M20.3M21.1M23.0M26.4M27.7M
Net Debt(318K)(4.8M)2.2M(10.3M)(11.8M)(11.2M)
Retained Earnings50.2M53.5M54.4M65.8M75.7M79.4M
Cash7.9M9.2M4.4M13.2M15.2M15.9M
Non Current Assets Total36.0M41.8M42.0M43.5M50.0M52.5M
Cash And Short Term Investments3.8M7.9M4.4M13.2M15.2M15.9M
Net Receivables8.0M9.9M11.5M13.9M16.0M16.8M
Common Stock Shares Outstanding15.8M15.4M15.7M15.1M17.4M17.5M
Liabilities And Stockholders Equity57.0M60.1M69.0M81.7M93.9M98.6M
Non Current Liabilities Total4.8M9.7M8.4M4.6M5.3M4.9M
Inventory6.9M8.3M9.6M9.1M10.5M11.0M
Other Stockholder Equity(10.2M)(9.9M)(13.4M)(11.9M)(10.7M)(10.1M)
Total Liab13.2M21.7M21.4M21.2M24.4M25.6M
Property Plant And Equipment Gross21.4M53.7M56.7M60.9M70.1M73.6M
Total Current Assets24.1M29.0M27.0M38.2M43.9M46.1M
Accounts Payable5.6M6.6M8.0M10.0M11.5M12.0M
Other Current Assets1.2M1.3M1.4M2.0M2.3M2.4M
Intangible Assets3.7M8.0M7.4M6.9M7.9M8.3M
Long Term Debt2.8M6.2M5.3M1.5M1.7M1.6M
Property Plant Equipment22.3M21.4M20.3M20.9M24.0M16.2M
Net Tangible Assets30.3M34.0M29.4M28.4M32.7M30.6M
Retained Earnings Total Equity46.6M47.0M50.2M54.4M62.6M50.5M
Long Term Debt Total6.0M2.7M2.8M5.3M4.7M4.4M
Capital Surpluse2.3M2.4M2.6M3.6M4.2M2.6M
Deferred Long Term Liab390K922K1.8M3.0M2.7M1.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Lifeway Stock Analysis

When running Lifeway Foods' price analysis, check to measure Lifeway Foods' 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 Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.