Laureate Inventory vs Cash And Short Term Investments Analysis
LAUR Stock | USD 15.13 0.07 0.46% |
Laureate Education financial indicator trend analysis is infinitely more than just investigating Laureate Education recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Laureate Education is a good investment. Please check the relationship between Laureate Education Inventory and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laureate Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.
Inventory vs Cash And Short Term Investments
Inventory vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Laureate Education Inventory account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Laureate Education's Inventory and Cash And Short Term Investments is 0.41. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Laureate Education, assuming nothing else is changed. The correlation between historical values of Laureate Education's Inventory and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Laureate Education are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Inventory i.e., Laureate Education's Inventory and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.41 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Inventory
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Laureate Education balance sheet. This account contains Laureate Education investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Laureate Education fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Laureate Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Laureate Education 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 Laureate Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.At this time, Laureate Education's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/07/2024, Enterprise Value is likely to grow to about 4.8 B, while Selling General Administrative is likely to drop slightly above 50 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 1.1B | 1.2B | 1.5B | 1.7B | Interest Expense | 46.3M | 16.4M | 21.0M | 19.9M |
Laureate Education fundamental ratios Correlations
Click cells to compare fundamentals
Laureate Education Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Laureate Education fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.5B | 5.0B | 2.2B | 2.0B | 2.1B | 3.3B | |
Short Long Term Debt Total | 2.3B | 1.5B | 569M | 648M | 582.7M | 553.6M | |
Other Current Liab | 498.6M | 159.8M | 213.9M | 192.1M | 230.3M | 243.7M | |
Total Current Liabilities | 1.6B | 767.2M | 642.3M | 645.8M | 453.2M | 664.5M | |
Total Stockholder Equity | 2.8B | 2.3B | 1.1B | 774.4M | 950.1M | 965.6M | |
Property Plant And Equipment Net | 2.1B | 1.0B | 883.8M | 913M | 933.8M | 935.8M | |
Net Debt | 1.9B | 764.7M | 244.2M | 562.8M | 493.3M | 468.6M | |
Retained Earnings | 436.5M | (176.8M) | 15.5M | 39.2M | 41.9M | 44.0M | |
Accounts Payable | 516.4M | 41.1M | 183M | 178.6M | 43.2M | 41.1M | |
Cash | 339.6M | 750.1M | 324.8M | 85.2M | 89.4M | 84.9M | |
Non Current Assets Total | 5.6B | 3.5B | 1.7B | 1.7B | 1.9B | 2.7B | |
Non Currrent Assets Other | 689.3M | 1.6B | 54.8M | 46M | 60.3M | 57.3M | |
Cash And Short Term Investments | 339.6M | 750.1M | 324.8M | 85.2M | 89.4M | 84.9M | |
Net Receivables | 260.5M | 111.9M | 152M | 80.7M | 107.3M | 189.2M | |
Common Stock Shares Outstanding | 221.9M | 209.7M | 189.7M | 168.3M | 157.9M | 108.7M | |
Liabilities And Stockholders Equity | 6.5B | 5.0B | 2.2B | 2.0B | 2.1B | 3.3B | |
Non Current Liabilities Total | 2.1B | 1.9B | 427.7M | 550.6M | 723.3M | 687.1M | |
Inventory | 83.8M | 435M | 1.0 | 8.4M | 9.7M | 9.2M | |
Other Current Assets | 259M | 146.8M | 67.5M | 60.3M | 19.3M | 18.3M | |
Other Stockholder Equity | 3.4B | 3.4B | 1.6B | 1.2B | 1.2B | 1.4B | |
Total Liab | 3.7B | 2.7B | 1.1B | 1.2B | 1.2B | 2.3B | |
Property Plant And Equipment Gross | 2.1B | 1.0B | 883.8M | 913M | 1.6B | 989.3M | |
Total Current Assets | 942.9M | 1.4B | 544.3M | 226.2M | 224.4M | 213.2M | |
Accumulated Other Comprehensive Income | (1.1B) | (942.0M) | (520.2M) | (442.4M) | (272.1M) | (285.8M) | |
Short Term Debt | 883.9M | 519.1M | 415.3M | 415.9M | 110.3M | 162.2M | |
Intangible Assets | 1.1B | 227.1M | 142.8M | 151.6M | 169.2M | 160.7M | |
Good Will | 1.7B | 574.8M | 546.8M | 583.5M | 661.5M | 987.9M | |
Common Stock Total Equity | 905K | 911K | 915K | 923K | 1.1M | 632.7K | |
Common Stock | 905K | 911K | 915K | 923K | 630K | 635.4K | |
Current Deferred Revenue | 216.8M | 47.2M | 44M | 51.3M | 69.4M | 65.9M | |
Other Liab | 1.0B | 518.1M | 216.4M | 262.3M | 236.0M | 224.2M | |
Net Tangible Assets | 1.6B | 2.1B | 999.7M | 626.0M | 719.9M | 755.9M | |
Long Term Debt | 1.3B | 899.9M | 104.6M | 175.9M | 112.2M | 106.6M | |
Deferred Long Term Liab | 24.7M | 13.4M | 11.9M | 10.4M | 9.3M | 8.9M | |
Short Long Term Debt | 118.8M | 90.4M | 49.1M | 56.2M | 52.8M | 96.3M | |
Property Plant Equipment | 1.2B | 578.5M | 883.9M | 913.0M | 821.7M | 1.1B | |
Long Term Debt Total | 1.3B | 899.9M | 104.6M | 175.9M | 158.3M | 150.4M |
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