Light Capital Surpluse vs Net Working Capital Analysis
LNW Stock | USD 94.55 0.56 0.59% |
Light Wonder financial indicator trend analysis is infinitely more than just investigating Light Wonder recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Light Wonder is a good investment. Please check the relationship between Light Wonder Capital Surpluse and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Light Wonder. 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 more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.
Capital Surpluse vs Net Working Capital
Capital Surpluse vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Light Wonder Capital Surpluse account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Light Wonder's Capital Surpluse and Net Working Capital is -0.18. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Light Wonder, assuming nothing else is changed. The correlation between historical values of Light Wonder's Capital Surpluse and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Light Wonder are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Capital Surpluse i.e., Light Wonder's Capital Surpluse and Net Working Capital go up and down completely randomly.
Correlation Coefficient | -0.18 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Surpluse
Net Working Capital
Most indicators from Light Wonder's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Light Wonder 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 Light Wonder. 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 more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.At this time, Light Wonder's Tax Provision is fairly stable compared to the past year. Discontinued Operations is likely to climb to about 4.7 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 9.05 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 478M | 327M | 324M | 177.0M | Depreciation And Amortization | 398M | 457M | 384M | 216.9M |
Light Wonder fundamental ratios Correlations
Click cells to compare fundamentals
Light Wonder Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Light Wonder fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.8B | 8.0B | 7.9B | 6.0B | 5.6B | 2.9B | |
Short Long Term Debt Total | 8.8B | 9.4B | 8.7B | 3.9B | 3.9B | 2.6B | |
Other Current Liab | 366M | 435M | 695M | 412M | 389M | 408.5M | |
Total Current Liabilities | 766M | 833M | 974M | 622M | 696M | 730.8M | |
Total Stockholder Equity | (2.1B) | (2.5B) | (2.1B) | 1.2B | 765M | 803.3M | |
Property Plant And Equipment Net | 605M | 509M | 264M | 253M | 288M | 333.0M | |
Net Debt | 8.5B | 8.4B | 8.1B | 3.0B | 3.4B | 2.5B | |
Retained Earnings | (3.0B) | (3.5B) | (3.2B) | 517M | 680M | 714M | |
Cash | 313M | 1.0B | 585M | 914M | 515M | 540.8M | |
Non Current Assets Total | 6.2B | 5.8B | 6.2B | 4.3B | 4.2B | 2.3B | |
Non Currrent Assets Other | 209M | 194M | 1.6B | 37M | 40M | 38M | |
Cash And Short Term Investments | 313M | 1.0B | 585M | 914M | 515M | 540.8M | |
Net Receivables | 755M | 616M | 423M | 455M | 530M | 556.5M | |
Common Stock Shares Outstanding | 89M | 91M | 93M | 95M | 98M | 67.3M | |
Liabilities And Stockholders Equity | 7.8B | 8.0B | 7.9B | 6.0B | 5.6B | 2.9B | |
Non Current Liabilities Total | 9.2B | 9.7B | 9.0B | 4.2B | 4.1B | 2.8B | |
Inventory | 244M | 191M | 98M | 161M | 177M | 185.9M | |
Other Current Assets | 303M | 358M | 626M | 117M | 89M | 122.4M | |
Other Stockholder Equity | 1.1B | 1.2B | 1.3B | 961M | 367M | 446.5M | |
Total Liab | 9.9B | 10.5B | 10.0B | 4.8B | 4.8B | 3.1B | |
Total Current Assets | 1.6B | 2.2B | 1.7B | 1.7B | 1.3B | 1.4B | |
Intangible Assets | 1.8B | 1.5B | 1.1B | 942M | 763M | 612.2M | |
Accounts Payable | 226M | 203M | 204M | 154M | 241M | 253.1M | |
Accumulated Other Comprehensive Income | (292M) | (218M) | (261M) | (318M) | (283M) | (268.9M) | |
Current Deferred Revenue | 129M | 151M | 31M | 32M | 25M | 23.8M | |
Good Will | 3.3B | 3.3B | 2.9B | 2.9B | 2.9B | 1.9B | |
Other Liab | 367M | 352M | 326M | 319M | 287.1M | 289.0M | |
Net Tangible Assets | (7.3B) | (6.6B) | (6.2B) | (2.1B) | (2.4B) | (2.5B) | |
Other Assets | 221M | 1.5B | 1.9B | 171M | 196.7M | 186.8M | |
Long Term Debt | 8.7B | 9.3B | 8.6B | 3.9B | 3.9B | 5.8B | |
Net Invested Capital | 6.5B | 6.7B | 6.4B | 4.9B | 4.6B | 4.8B | |
Non Current Liabilities Other | 292M | 260M | 170M | 269M | 180M | 200.7M | |
Net Working Capital | 849M | 1.3B | 758M | 1.1B | 615M | 964.9M | |
Property Plant Equipment | 605M | 294M | 264M | 204M | 183.6M | 306.2M |
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.MSFT | Microsoft | |
GM | General Motors | |
CRM | Salesforce |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Light Wonder. 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 more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Light Stock analysis
When running Light Wonder's price analysis, check to measure Light Wonder'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 Light Wonder is operating at the current time. Most of Light Wonder's value examination focuses on studying past and present price action to predict the probability of Light Wonder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Wonder's price. Additionally, you may evaluate how the addition of Light Wonder to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Light Wonder'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 Light Wonder. If investors know Light 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 Light Wonder 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 2.826 | Earnings Share 2.4 | Revenue Per Share 32.926 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0747 |
The market value of Light Wonder is measured differently than its book value, which is the value of Light that is recorded on the company's balance sheet. Investors also form their own opinion of Light Wonder's value that differs from its market value or its book value, called intrinsic value, which is Light Wonder'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 Light Wonder's market value can be influenced by many factors that don't directly affect Light Wonder'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 Light Wonder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Light Wonder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Light Wonder'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.