Liquidity Common Stock vs Long Term Debt Total Analysis

LQDT Stock

USD 19.65 0.03 0.15%

Liquidity Services financial indicator trend analysis is infinitely more than just investigating Liquidity Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liquidity Services is a good investment. Please check the relationship between Liquidity Services Common Stock and its Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Common Stock vs Long Term Debt Total

Common Stock vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liquidity Services Common Stock account and Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Liquidity Services' Common Stock and Long Term Debt Total is -0.23. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Liquidity Services, assuming nothing else is changed. The correlation between historical values of Liquidity Services' Common Stock and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Liquidity Services are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Common Stock i.e., Liquidity Services' Common Stock and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Long Term Debt Total

Most indicators from Liquidity Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liquidity Services 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 Liquidity Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.At this time, Liquidity Services' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 13.10 in 2024, whereas Enterprise Value is likely to drop slightly above 278.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	160.6M	172.1M	198.0M	175.5M
Total Revenue	280.1M	314.5M	361.6M	285.0M

Gross Profit Total Revenue

Liquidity Services fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.96	-0.19	0.61	0.48	0.8	0.44	0.44	0.52	0.49	0.74	0.43	0.07	0.34	-0.48	0.66	0.01	0.59	0.94	0.23	0.54	0.83	-0.39	0.56	0.66	0.42
Total Stockholder Equity	0.96		-0.2	0.46	0.42	0.61	0.25	0.25	0.41	0.63	0.54	0.52	-0.12	0.27	-0.4	0.74	-0.17	0.44	0.9	0.28	0.38	0.86	-0.37	0.49	0.76	0.32
Other Assets	-0.19	-0.2		0.0	0.18	-0.12	-0.09	-0.1	-0.02	-0.01	-0.12	-0.05	-0.01	-0.12	0.02	-0.35	-0.2	-0.05	-0.25	-0.03	-0.1	-0.24	-0.09	-0.13	-0.11	-0.16
Common Stock Shares Outstanding	0.61	0.46	0.0		0.84	0.78	0.93	0.93	0.37	0.11	0.81	0.07	0.68	0.09	-0.53	-0.13	0.52	0.65	0.53	0.2	0.72	0.37	0.0	0.25	0.09	0.4
Other Stockholder Equity	0.48	0.42	0.18	0.84		0.48	0.7	0.7	0.22	0.33	0.51	0.25	0.39	-0.06	-0.51	-0.3	0.14	0.5	0.33	0.49	0.57	0.31	0.09	0.09	0.18	0.32
Total Liab	0.8	0.61	-0.12	0.78	0.48		0.73	0.73	0.61	0.06	0.97	0.11	0.46	0.42	-0.5	0.31	0.4	0.76	0.75	0.04	0.75	0.55	-0.32	0.55	0.25	0.52
Common Stock Total Equity	0.44	0.25	-0.09	0.93	0.7	0.73		1.0	0.23	-0.08	0.81	-0.15	0.79	0.0	-0.45	-0.24	0.7	0.6	0.38	0.12	0.72	0.15	0.15	0.07	-0.14	0.29
Common Stock	0.44	0.25	-0.1	0.93	0.7	0.73	1.0		0.23	-0.08	0.81	-0.16	0.8	0.0	-0.45	-0.24	0.71	0.6	0.38	0.12	0.72	0.15	0.15	0.07	-0.15	0.29
Short Long Term Debt Total	0.52	0.41	-0.02	0.37	0.22	0.61	0.23	0.23		-0.29	0.43	0.21	-0.05	0.95	-0.07	0.26	-0.12	0.36	0.54	0.07	0.34	0.34	-0.21	0.88	0.08	0.9
Other Current Liab	0.49	0.63	-0.01	0.11	0.33	0.06	-0.08	-0.08	-0.29		0.11	0.43	-0.2	-0.41	-0.48	0.42	-0.29	0.23	0.32	0.38	0.18	0.54	-0.23	-0.15	0.8	-0.24
Total Current Liabilities	0.74	0.54	-0.12	0.81	0.51	0.97	0.81	0.81	0.43	0.11		-0.05	0.59	0.21	-0.53	0.22	0.54	0.74	0.66	0.06	0.76	0.46	-0.23	0.32	0.25	0.37
Other Liab	0.43	0.52	-0.05	0.07	0.25	0.11	-0.15	-0.16	0.21	0.43	-0.05		-0.46	0.16	-0.37	0.34	-0.51	0.29	0.38	0.32	0.22	0.66	-0.31	0.54	0.29	0.21
Property Plant And Equipment Net	0.07	-0.12	-0.01	0.68	0.39	0.46	0.79	0.8	-0.05	-0.2	0.59	-0.46		-0.23	-0.4	-0.39	0.93	0.43	0.03	-0.15	0.5	-0.14	0.02	-0.16	-0.27	0.0
Current Deferred Revenue	0.34	0.27	-0.12	0.09	-0.06	0.42	0.0	0.0	0.95	-0.41	0.21	0.16	-0.23		0.13	0.31	-0.23	0.17	0.41	-0.04	0.14	0.22	-0.18	0.86	0.0	0.85
Net Debt	-0.48	-0.4	0.02	-0.53	-0.51	-0.5	-0.45	-0.45	-0.07	-0.48	-0.53	-0.37	-0.4	0.13		-0.06	-0.29	-0.9	-0.21	-0.42	-0.87	-0.31	0.42	-0.17	-0.22	-0.22
Retained Earnings	0.66	0.74	-0.35	-0.13	-0.3	0.31	-0.24	-0.24	0.26	0.42	0.22	0.34	-0.39	0.31	-0.06		-0.27	0.11	0.71	-0.07	0.0	0.66	-0.47	0.43	0.66	0.08
Accounts Payable	0.01	-0.17	-0.2	0.52	0.14	0.4	0.7	0.71	-0.12	-0.29	0.54	-0.51	0.93	-0.23	-0.29	-0.27		0.32	0.02	-0.18	0.41	-0.15	0.11	-0.21	-0.31	-0.05
Cash	0.59	0.44	-0.05	0.65	0.5	0.76	0.6	0.6	0.36	0.23	0.74	0.29	0.43	0.17	-0.9	0.11	0.32		0.36	0.3	0.97	0.32	-0.48	0.4	0.12	0.43
Non Current Assets Total	0.94	0.9	-0.25	0.53	0.33	0.75	0.38	0.38	0.54	0.32	0.66	0.38	0.03	0.41	-0.21	0.71	0.02	0.36		0.01	0.32	0.85	-0.3	0.61	0.58	0.35
Non Currrent Assets Other	0.23	0.28	-0.03	0.2	0.49	0.04	0.12	0.12	0.07	0.38	0.06	0.32	-0.15	-0.04	-0.42	-0.07	-0.18	0.3	0.01		0.35	0.16	0.11	-0.05	0.25	0.36
Cash And Short Term Investments	0.54	0.38	-0.1	0.72	0.57	0.75	0.72	0.72	0.34	0.18	0.76	0.22	0.5	0.14	-0.87	0.0	0.41	0.97	0.32	0.35		0.25	-0.24	0.31	0.03	0.47
Net Receivables	0.83	0.86	-0.24	0.37	0.31	0.55	0.15	0.15	0.34	0.54	0.46	0.66	-0.14	0.22	-0.31	0.66	-0.15	0.32	0.85	0.16	0.25		-0.34	0.54	0.69	0.24
Short Term Investments	-0.39	-0.37	-0.09	0.0	0.09	-0.32	0.15	0.15	-0.21	-0.23	-0.23	-0.31	0.02	-0.18	0.42	-0.47	0.11	-0.48	-0.3	0.11	-0.24	-0.34		-0.44	-0.37	-0.04
Non Current Liabilities Total	0.56	0.49	-0.13	0.25	0.09	0.55	0.07	0.07	0.88	-0.15	0.32	0.54	-0.16	0.86	-0.17	0.43	-0.21	0.4	0.61	-0.05	0.31	0.54	-0.44		0.14	0.74
Inventory	0.66	0.76	-0.11	0.09	0.18	0.25	-0.14	-0.15	0.08	0.8	0.25	0.29	-0.27	0.0	-0.22	0.66	-0.31	0.12	0.58	0.25	0.03	0.69	-0.37	0.14		0.02
Other Current Assets	0.42	0.32	-0.16	0.4	0.32	0.52	0.29	0.29	0.9	-0.24	0.37	0.21	0.0	0.85	-0.22	0.08	-0.05	0.43	0.35	0.36	0.47	0.24	-0.04	0.74	0.02

Click cells to compare fundamentals

Liquidity Services Account Relationship Matchups

Liquidity Services fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Total Stockholder Equity	111.8M	135.0M	154.5M	161.5M	185.8M	142.3M
Other Assets	9.1M	29.3M	21.1M	1K	1.2K	1.1K
Common Stock Shares Outstanding	33.6M	35.0M	33.7M	32.1M	36.9M	31.5M
Liabilities And Stockholders Equity	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Other Stockholder Equity	243.9M	215.4M	195.7M	181.9M	209.2M	150.8M
Total Liab	84.8M	120.6M	133.6M	127.4M	146.6M	76.3M
Other Current Liab	19.1M	26.0M	23.3M	23.8M	27.4M	35.7M
Total Current Liabilities	74.3M	109.2M	123.5M	120.7M	138.8M	73.5M
Other Liab	2.0M	2.7M	1.3M	378K	434.7K	413.0K
Property Plant And Equipment Net	28.4M	31.1M	32.3M	27.0M	31.1M	32.7M
Current Deferred Revenue	3.3M	4.6M	4.4M	4.7M	4.2M	4.0M
Net Debt	(64.7M)	(92.0M)	(81.9M)	(99.6M)	(89.6M)	(94.1M)
Retained Earnings	(122.3M)	(71.4M)	(30.9M)	(10.0M)	(9.0M)	(8.5M)
Accounts Payable	48.1M	74.3M	91.2M	88.1M	101.3M	106.4M
Cash	76.0M	106.3M	96.1M	110.3M	126.8M	79.1M
Non Current Assets Total	102.1M	123.7M	158.5M	142.7M	164.1M	108.5M
Non Currrent Assets Other	4.4M	875K	7.4M	6.8M	7.8M	6.8M
Cash And Short Term Investments	76.0M	106.3M	97.9M	118.2M	135.9M	88.8M
Net Receivables	7.0M	7.6M	13.4M	9.6M	11.1M	9.7M
Non Current Liabilities Total	10.5M	11.4M	10.1M	6.7M	7.7M	9.3M
Inventory	5.6M	12.5M	11.7M	11.1M	12.8M	18.9M
Other Current Assets	6.0M	5.5M	6.6M	7.3M	8.5M	8.5M
Property Plant And Equipment Gross	28.4M	31.1M	32.3M	57.1M	65.7M	69.0M
Total Current Assets	94.6M	131.8M	129.6M	146.3M	168.2M	130.6M
Accumulated Other Comprehensive Income	(9.8M)	(9.0M)	(10.3M)	(10.5M)	(9.4M)	(8.9M)
Property Plant Equipment	18.8M	17.8M	31.1M	19.1M	22.0M	12.4M
Good Will	59.8M	59.9M	88.9M	89.4M	102.8M	78.0M
Intangible Assets	4.8M	3.5M	16.2M	12.5M	14.3M	9.9M
Net Tangible Assets	50.7M	47.2M	71.7M	49.4M	44.5M	62.9M
Capital Surpluse	242.7M	247.9M	252.0M	258.3M	297.0M	239.6M

Pair Trading with Liquidity Services

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 Liquidity Services 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 Liquidity Services will appreciate offsetting losses from the drop in the long position's value.

Moving together with Liquidity Stock

0.67

DLX

Deluxe

Pair Corr

Moving against Liquidity Stock

0.5

HDSN

Hudson Technologies

Pair Corr

The ability to find closely correlated positions to Liquidity Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liquidity Services 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 Liquidity Services - 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 Liquidity Services to buy it.

The correlation of Liquidity Services 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 Liquidity Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liquidity Services 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 Liquidity Services 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.

Pair Correlation Correlation Matching

When determining whether Liquidity Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liquidity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liquidity Services Stock. Highlighted below are key reports to facilitate an investment decision about Liquidity Services Stock:

How To Invest In Liquidity

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Is Liquidity Stock a good investment?

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What is Liquidity Services' Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Liquidity Stock analysis

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

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Is Liquidity Services' 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 Liquidity Services. If investors know Liquidity 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 Liquidity Services 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

0.385

Earnings Share

0.64

Revenue Per Share

10.582

Quarterly Revenue Growth

0.123

Return On Assets

0.053

The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' 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 Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' 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 Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' 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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Liquidity Common Stock vs Long Term Debt Total Analysis

Common Stock vs Long Term Debt Total

Common Stock vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Common Stock

Long Term Debt Total

Liquidity Services fundamental ratios Correlations

Liquidity Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liquidity Services fundamental ratios Accounts

Pair Trading with Liquidity Services

Moving together with Liquidity Stock

Moving against Liquidity Stock

Complementary Tools for Liquidity Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.97	Total Liab
Cash And Short Term Investments	+ 0.97	Cash
Total Stockholder Equity	+ 0.96	Total Assets
Current Deferred Revenue	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Total Assets

Cash	- 0.9	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Net Debt	- 0.53	Total Current Liabilities
Net Debt	- 0.53	Common Stock Shares Outstanding
Accounts Payable	- 0.51	Other Liab
Net Debt	- 0.51	Other Stockholder Equity