Lancaster Net Debt vs Total Current Liabilities Analysis
LANC Stock | USD 193.39 0.95 0.49% |
Lancaster Colony financial indicator trend analysis is infinitely more than just investigating Lancaster Colony recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lancaster Colony is a good investment. Please check the relationship between Lancaster Colony Net Debt and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancaster Colony. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.
Net Debt vs Total Current Liabilities
Net Debt vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lancaster Colony Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have weak relationship.
The correlation between Lancaster Colony's Net Debt and Total Current Liabilities is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Lancaster Colony, assuming nothing else is changed. The correlation between historical values of Lancaster Colony's Net Debt 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 Net Debt of Lancaster Colony 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 Net Debt i.e., Lancaster Colony's Net Debt and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.3 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Current Liabilities
Total Current Liabilities is an item on Lancaster Colony balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lancaster Colony 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 Lancaster Colony's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lancaster Colony 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 Lancaster Colony. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.At present, Lancaster Colony's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 21.28, whereas Selling General Administrative is forecasted to decline to about 25.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 355.7M | 388.6M | 446.9M | 283.0M | Total Revenue | 1.7B | 1.8B | 2.1B | 1.1B |
Lancaster Colony fundamental ratios Correlations
Click cells to compare fundamentals
Lancaster Colony Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lancaster Colony fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 993.4M | 1.1B | 1.1B | 1.1B | 1.3B | 646.7M | |
Short Long Term Debt Total | 24.7M | 33.3M | 36.2M | 30.0M | 27.0M | 32.3M | |
Other Current Liab | 48.1M | 54.2M | 308K | 57.0M | 51.3M | 31.8M | |
Total Current Liabilities | 126.3M | 173.9M | 165.6M | 168.8M | 194.1M | 102.7M | |
Total Stockholder Equity | 783.3M | 843.1M | 844.7M | 862.3M | 991.6M | 1.0B | |
Property Plant And Equipment Net | 293.3M | 364.6M | 451.4M | 506.9M | 583.0M | 612.1M | |
Net Debt | (173.6M) | (154.8M) | (24.1M) | (58.5M) | (52.6M) | (55.3M) | |
Retained Earnings | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.8B | |
Cash | 198.3M | 188.1M | 60.3M | 88.5M | 101.7M | 83.9M | |
Non Current Assets Total | 607.7M | 677.8M | 738.6M | 738.5M | 849.3M | 891.8M | |
Non Currrent Assets Other | 40.9M | 46.0M | 7.6M | 18.4M | 21.1M | 20.1M | |
Cash And Short Term Investments | 198.3M | 188.1M | 60.3M | 88.5M | 101.7M | 87.0M | |
Net Receivables | 86.6M | 97.9M | 135.5M | 115.0M | 132.2M | 92.1M | |
Common Stock Shares Outstanding | 27.5M | 27.5M | 27.5M | 27.5M | 24.7M | 28.6M | |
Liabilities And Stockholders Equity | 993.4M | 1.1B | 1.1B | 1.1B | 1.3B | 646.7M | |
Non Current Liabilities Total | 83.8M | 84.2M | 80.1M | 82.0M | 94.3M | 53.5M | |
Inventory | 85.0M | 121.9M | 144.7M | 158.3M | 142.4M | 98.0M | |
Other Current Assets | 15.7M | 15.7M | 11.3M | 12.8M | 14.7M | 16.9M | |
Other Stockholder Equity | (750.9M) | (759.4M) | (767M) | (776.2M) | (698.6M) | (663.7M) | |
Total Liab | 210.1M | 258.1M | 245.7M | 250.7M | 288.3M | 156.2M | |
Property Plant And Equipment Gross | 316.3M | 387.1M | 785.6M | 853.7M | 981.8M | 1.0B | |
Total Current Assets | 385.6M | 423.5M | 351.8M | 374.5M | 430.6M | 330.8M | |
Accumulated Other Comprehensive Income | (12.1M) | (8.3M) | (11.2M) | (9.4M) | (10.8M) | (11.3M) | |
Accounts Payable | 71.4M | 110.3M | 115.0M | 111.8M | 128.5M | 134.9M | |
Intangible Assets | 65.2M | 58.8M | 32.3M | 4.8M | 4.4M | 4.1M | |
Common Stock Total Equity | 125.2M | 128.6M | 137.8M | 143.9M | 165.5M | 104.3M | |
Common Stock | 125.2M | 128.6M | 137.8M | 143.9M | 165.5M | 104.3M | |
Other Liab | 64.3M | 67.0M | 55.3M | 62.8M | 72.2M | 37.0M | |
Other Assets | 17.9M | 23.6M | 18.4M | 18.4M | 21.1M | 12.5M | |
Treasury Stock | (750.9M) | (759.4M) | (767M) | (776.2M) | (698.6M) | (733.5M) | |
Property Plant Equipment | 316.3M | 387.1M | 451.4M | 482.2M | 554.5M | 582.3M | |
Net Tangible Assets | 509.7M | 576.0M | 624.5M | 666.0M | 765.9M | 511.0M | |
Retained Earnings Total Equity | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.4B | |
Deferred Long Term Liab | 34.2M | 38.7M | 38.9M | 47.3M | 54.4M | 29.4M | |
Non Current Liabilities Other | 11.9M | 4.2M | 20.7M | 1.1M | 970.2K | 921.7K | |
Accumulated Depreciation | (282.2M) | (311.6M) | (334.3M) | (371.5M) | (334.4M) | (351.1M) | |
Net Invested Capital | 783.3M | 843.1M | 844.7M | 862.3M | 991.6M | 831.1M | |
Net Working Capital | 259.4M | 249.6M | 186.2M | 205.7M | 185.1M | 189.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancaster Colony. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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Is Lancaster Colony's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lancaster Colony. If investors know Lancaster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lancaster Colony listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 3.5 | Earnings Share 4.83 | Revenue Per Share 68.272 | Quarterly Revenue Growth 0.202 |
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.