Leidos Long Term Debt vs Property Plant Equipment Analysis
LDOS Stock | USD 148.69 1.13 0.77% |
Leidos Holdings financial indicator trend analysis is infinitely more than just investigating Leidos Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Leidos Holdings is a good investment. Please check the relationship between Leidos Holdings Long Term Debt and its Property Plant Equipment accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.
Long Term Debt vs Property Plant Equipment
Long Term Debt vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Leidos Holdings Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have strong relationship.
The correlation between Leidos Holdings' Long Term Debt and Property Plant Equipment is 0.68. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Leidos Holdings, assuming nothing else is changed. The correlation between historical values of Leidos Holdings' Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Leidos Holdings are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Leidos Holdings' Long Term Debt and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | 0.68 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that Leidos Holdings has held for over one year. Long-term debt appears on Leidos Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Leidos Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Property Plant Equipment
Most indicators from Leidos Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Leidos Holdings 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 Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.Selling General Administrative is likely to drop to about 645.2 M in 2024. Discontinued Operations is likely to gain to about (932.7 K) in 2024
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 13.7B | 14.4B | 15.4B | 10.3B | Interest Expense | 184M | 199M | 212M | 142.5M |
Leidos Holdings fundamental ratios Correlations
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Leidos Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Leidos Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.4B | 12.5B | 13.3B | 13.1B | 12.7B | 8.0B | |
Short Long Term Debt Total | 3.3B | 5.3B | 5.7B | 5.5B | 5.2B | 2.6B | |
Total Stockholder Equity | 3.4B | 3.9B | 4.3B | 4.3B | 4.2B | 2.9B | |
Net Debt | 2.6B | 4.8B | 4.9B | 5.0B | 4.4B | 4.6B | |
Non Current Assets Total | 6.6B | 9.2B | 9.6B | 9.4B | 8.7B | 5.0B | |
Non Currrent Assets Other | 426M | 458M | 439M | 342M | 325M | 308.8M | |
Other Assets | 407M | 458M | 414M | 350M | 315M | 299.3M | |
Common Stock Shares Outstanding | 145M | 144M | 143M | 138M | 158.7M | 119.1M | |
Liabilities And Stockholders Equity | 9.4B | 12.5B | 13.3B | 13.1B | 12.7B | 8.0B | |
Non Current Liabilities Total | 3.6B | 5.7B | 5.7B | 4.8B | 5.4B | 2.7B | |
Other Stockholder Equity | 2.6B | 2.6B | 2.4B | 2.0B | 1.9B | 2.4B | |
Total Liab | 6.0B | 8.6B | 8.9B | 8.7B | 8.4B | 5.1B | |
Other Current Liab | 35M | 151M | 241M | 321M | 1.8B | 1.9B | |
Total Current Liabilities | 2.3B | 2.9B | 3.2B | 3.9B | 3.0B | 2.3B | |
Other Liab | 291M | 525M | 453M | 273M | 314.0M | 282.3M | |
Property Plant And Equipment Net | 687M | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | |
Current Deferred Revenue | 400M | 481M | 364M | 380M | 442M | 386.2M | |
Retained Earnings | 896M | 1.3B | 1.9B | 2.4B | 2.4B | 2.5B | |
Accounts Payable | 1.8B | 2.2B | 2.1B | 2.3B | 736M | 1.2B | |
Cash | 668M | 524M | 727M | 516M | 777M | 613.5M | |
Long Term Debt | 2.9B | 4.6B | 4.6B | 3.9B | 4.7B | 2.5B | |
Cash And Short Term Investments | 668M | 524M | 727M | 516M | 777M | 683.3M | |
Net Receivables | 1.7B | 2.1B | 2.2B | 2.4B | 2.4B | 2.0B | |
Good Will | 4.9B | 6.3B | 6.7B | 6.7B | 6.1B | 3.5B | |
Inventory | 72M | 276M | 274M | 287M | 310M | 267.4M | |
Other Current Assets | 410M | 402M | 429M | 490M | 489M | 513.5M | |
Property Plant And Equipment Gross | 687M | 1.2B | 1.3B | 1.4B | 2.1B | 2.2B | |
Total Current Assets | 2.8B | 3.3B | 3.6B | 3.6B | 4.0B | 2.5B | |
Accumulated Other Comprehensive Income | (70M) | (46M) | (12M) | (73M) | (48M) | (45.6M) | |
Short Term Debt | 61M | 100M | 483M | 992M | 18M | 17.1M | |
Intangible Assets | 530M | 1.2B | 1.2B | 952M | 667M | 581.7M | |
Property Plant Equipment | 687M | 1.2B | 1.3B | 1.4B | 1.6B | 1.7B | |
Net Tangible Assets | (1.7B) | 4.4B | (3.6B) | (3.3B) | (3.0B) | (2.9B) | |
Noncontrolling Interest In Consolidated Entity | 13M | 3M | 4M | 9M | 10.4M | 10.9M | |
Retained Earnings Total Equity | (7M) | 372M | 896M | 1.3B | 1.5B | 1.6B | |
Long Term Debt Total | 3.1B | 3.1B | 2.9B | 4.6B | 5.3B | 2.7B | |
Capital Surpluse | 3.3B | 3.0B | 2.6B | 2.6B | 3.0B | 2.6B | |
Deferred Long Term Liab | 184M | 234M | 121M | 74M | 85.1M | 132.1M | |
Non Current Liabilities Other | 182M | 291M | 267M | 233M | 264M | 227.8M |
Pair Trading with Leidos Holdings
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 Leidos Holdings 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 Leidos Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Leidos Stock
0.63 | KD | Kyndryl Holdings Financial Report 21st of May 2024 | PairCorr |
Moving against Leidos Stock
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The ability to find closely correlated positions to Leidos Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leidos Holdings 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 Leidos Holdings - 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 Leidos Holdings to buy it.
The correlation of Leidos Holdings 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 Leidos Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leidos Holdings 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 Leidos Holdings 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Leidos Holdings' price analysis, check to measure Leidos Holdings' 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 Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Leidos Holdings' 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 Leidos Holdings. If investors know Leidos 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 Leidos Holdings 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 0.769 | Dividend Share 1.48 | Earnings Share 2.34 | Revenue Per Share 114.91 | Quarterly Revenue Growth 0.075 |
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' 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 Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' 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 Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' 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.