Lancaster Net Invested Capital vs Current Deferred Revenue Analysis

LANC Stock

USD 187.03 0.95 0.51%

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 Invested Capital and its Current Deferred Revenue 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 Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lancaster Colony Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lancaster Colony's Net Invested Capital and Current Deferred Revenue is -0.69. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue 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 Invested Capital and Current Deferred Revenue 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 Invested Capital of Lancaster Colony are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Lancaster Colony's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

Gross Profit Total Revenue

Lancaster Colony fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		-0.47	0.11	0.88	0.8	0.67	-0.12	0.75	0.18	0.78	-0.31	0.18	0.82	-0.64	0.74	0.63	0.14	-0.62	0.86	0.6	0.8	-0.42	0.72	0.14	0.95	0.95
Short Long Term Debt Total	-0.47		0.2	-0.03	-0.51	-0.15	0.78	-0.73	-0.7	-0.3	-0.4	-0.7	-0.08	0.96	0.16	0.1	-0.61	0.95	0.02	-0.07	-0.71	0.98	-0.09	-0.17	-0.62	-0.62
Other Current Liab	0.11	0.2		0.23	-0.03	0.04	0.06	-0.13	0.06	0.02	-0.19	0.05	-0.08	0.23	0.35	0.08	-0.14	0.25	0.27	-0.03	0.06	0.21	0.06	0.05	0.02	0.02
Total Current Liabilities	0.88	-0.03	0.23		0.71	0.77	0.3	0.54	-0.21	0.8	-0.61	-0.21	0.91	-0.25	0.88	0.8	-0.1	-0.24	0.99	0.73	0.54	0.04	0.85	-0.02	0.76	0.76
Total Stockholder Equity	0.8	-0.51	-0.03	0.71		0.89	-0.09	0.96	0.11	0.96	-0.34	0.11	0.75	-0.67	0.5	0.49	0.28	-0.65	0.67	0.82	0.74	-0.37	0.89	-0.04	0.81	0.81
Property Plant And Equipment Net	0.67	-0.15	0.04	0.77	0.89		0.34	0.76	-0.32	0.95	-0.57	-0.31	0.86	-0.35	0.58	0.69	0.11	-0.31	0.74	0.98	0.47	0.02	0.97	-0.34	0.66	0.66
Net Debt	-0.12	0.78	0.06	0.3	-0.09	0.34		-0.31	-0.98	0.15	-0.52	-0.98	0.4	0.64	0.37	0.48	-0.53	0.66	0.33	0.44	-0.56	0.85	0.32	-0.41	-0.2	-0.2
Retained Earnings	0.75	-0.73	-0.13	0.54	0.96	0.76	-0.31		0.29	0.85	-0.13	0.3	0.61	-0.85	0.3	0.35	0.45	-0.82	0.48	0.69	0.8	-0.61	0.73	-0.02	0.82	0.82
Cash	0.18	-0.7	0.06	-0.21	0.11	-0.32	-0.98	0.29		-0.13	0.42	1.0	-0.36	-0.58	-0.25	-0.45	0.5	-0.58	-0.22	-0.43	0.61	-0.77	-0.27	0.44	0.2	0.2
Non Current Assets Total	0.78	-0.3	0.02	0.8	0.96	0.95	0.15	0.85	-0.13		-0.46	-0.12	0.83	-0.49	0.63	0.58	0.09	-0.48	0.77	0.9	0.57	-0.15	0.96	-0.05	0.77	0.77
Non Currrent Assets Other	-0.31	-0.4	-0.19	-0.61	-0.34	-0.57	-0.52	-0.13	0.42	-0.46		0.42	-0.56	-0.25	-0.46	-0.58	0.08	-0.26	-0.59	-0.56	-0.11	-0.47	-0.62	0.33	-0.14	-0.14
Cash And Short Term Investments	0.18	-0.7	0.05	-0.21	0.11	-0.31	-0.98	0.3	1.0	-0.12	0.42		-0.36	-0.58	-0.25	-0.45	0.5	-0.59	-0.23	-0.43	0.61	-0.77	-0.27	0.44	0.2	0.2
Net Receivables	0.82	-0.08	-0.08	0.91	0.75	0.86	0.4	0.61	-0.36	0.83	-0.56	-0.36		-0.32	0.76	0.86	-0.06	-0.28	0.89	0.86	0.48	0.02	0.87	-0.21	0.76	0.76
Common Stock Shares Outstanding	-0.64	0.96	0.23	-0.25	-0.67	-0.35	0.64	-0.85	-0.58	-0.49	-0.25	-0.58	-0.32		-0.03	-0.12	-0.6	0.97	-0.2	-0.28	-0.8	0.92	-0.3	-0.09	-0.78	-0.78
Non Current Liabilities Total	0.74	0.16	0.35	0.88	0.5	0.58	0.37	0.3	-0.25	0.63	-0.46	-0.25	0.76	-0.03		0.61	-0.29	-0.02	0.94	0.54	0.33	0.19	0.65	0.19	0.6	0.6
Inventory	0.63	0.1	0.08	0.8	0.49	0.69	0.48	0.35	-0.45	0.58	-0.58	-0.45	0.86	-0.12	0.61		-0.04	-0.08	0.77	0.71	0.36	0.18	0.7	-0.45	0.54	0.54
Other Current Assets	0.14	-0.61	-0.14	-0.1	0.28	0.11	-0.53	0.45	0.5	0.09	0.08	0.5	-0.06	-0.6	-0.29	-0.04		-0.56	-0.16	0.06	0.55	-0.58	0.01	-0.31	0.21	0.21
Other Stockholder Equity	-0.62	0.95	0.25	-0.24	-0.65	-0.31	0.66	-0.82	-0.58	-0.48	-0.26	-0.59	-0.28	0.97	-0.02	-0.08	-0.56		-0.18	-0.23	-0.75	0.92	-0.29	-0.2	-0.74	-0.74
Total Liab	0.86	0.02	0.27	0.99	0.67	0.74	0.33	0.48	-0.22	0.77	-0.59	-0.23	0.89	-0.2	0.94	0.77	-0.16	-0.18		0.69	0.49	0.09	0.82	0.04	0.73	0.73
Property Plant And Equipment Gross	0.6	-0.07	-0.03	0.73	0.82	0.98	0.44	0.69	-0.43	0.9	-0.56	-0.43	0.86	-0.28	0.54	0.71	0.06	-0.23	0.69		0.37	0.11	0.93	-0.43	0.61	0.61
Total Current Assets	0.8	-0.71	0.06	0.54	0.74	0.47	-0.56	0.8	0.61	0.57	-0.11	0.61	0.48	-0.8	0.33	0.36	0.55	-0.75	0.49	0.37		-0.67	0.49	0.04	0.79	0.79
Short Term Debt	-0.42	0.98	0.21	0.04	-0.37	0.02	0.85	-0.61	-0.77	-0.15	-0.47	-0.77	0.02	0.92	0.19	0.18	-0.58	0.92	0.09	0.11	-0.67		0.06	-0.28	-0.56	-0.56
Accounts Payable	0.72	-0.09	0.06	0.85	0.89	0.97	0.32	0.73	-0.27	0.96	-0.62	-0.27	0.87	-0.3	0.65	0.7	0.01	-0.29	0.82	0.93	0.49	0.06		-0.18	0.66	0.66
Intangible Assets	0.14	-0.17	0.05	-0.02	-0.04	-0.34	-0.41	-0.02	0.44	-0.05	0.33	0.44	-0.21	-0.09	0.19	-0.45	-0.31	-0.2	0.04	-0.43	0.04	-0.28	-0.18		0.08	0.08
Common Stock Total Equity	0.95	-0.62	0.02	0.76	0.81	0.66	-0.2	0.82	0.2	0.77	-0.14	0.2	0.76	-0.78	0.6	0.54	0.21	-0.74	0.73	0.61	0.79	-0.56	0.66	0.08		1.0
Common Stock	0.95	-0.62	0.02	0.76	0.81	0.66	-0.2	0.82	0.2	0.77	-0.14	0.2	0.76	-0.78	0.6	0.54	0.21	-0.74	0.73	0.61	0.79	-0.56	0.66	0.08	1.0

Click cells to compare fundamentals

Lancaster Colony Account Relationship Matchups

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
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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When determining whether Lancaster Colony offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lancaster Colony's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lancaster Colony Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lancaster Colony Stock:

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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.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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

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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

3.45

Earnings Share

4.69

Revenue Per Share

68.016

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.

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Lancaster Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Lancaster Colony fundamental ratios Correlations

Lancaster Colony Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lancaster Colony fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lancaster Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Accounts Payable	+ 0.97	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.82	Retained Earnings
Total Current Assets	- 0.8	Common Stock Shares Outstanding
Common Stock	- 0.78	Common Stock Shares Outstanding