Luxfer Cash And Short Term Investments vs Good Will Analysis

LXFR Stock

USD 11.36 0.19 1.65%

Luxfer Holdings financial indicator trend analysis is infinitely more than just investigating Luxfer Holdings PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Luxfer Holdings PLC is a good investment. Please check the relationship between Luxfer Holdings Cash And Short Term Investments and its Good Will accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luxfer Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Cash And Short Term Investments vs Good Will

Cash And Short Term Investments vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Luxfer Holdings PLC Cash And Short Term Investments account and Good Will. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Luxfer Holdings' Cash And Short Term Investments and Good Will is -0.45. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Good Will in the same time period over historical financial statements of Luxfer Holdings PLC, assuming nothing else is changed. The correlation between historical values of Luxfer Holdings' Cash And Short Term Investments and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Luxfer Holdings PLC are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Cash And Short Term Investments i.e., Luxfer Holdings' Cash And Short Term Investments and Good Will go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Luxfer Holdings PLC balance sheet. This account contains Luxfer Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Luxfer Holdings PLC 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.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from Luxfer Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Luxfer Holdings PLC 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 Luxfer Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

As of 06/09/2024, Enterprise Value is likely to grow to about 349.3 M, while Selling General Administrative is likely to drop slightly above 51.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.1M	3.9M	6.3M	5.8M
Depreciation And Amortization	25.6M	15.9M	12.7M	18.1M

Interest Expense Depreciation And Amortization

Luxfer Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.01	0.17	-0.44	0.55	0.51	-0.64	-0.16	0.35	0.44	0.41	0.88	-0.01	0.41	0.57	0.39	-0.11	-0.04	0.33	0.45	0.59	0.16	0.17	0.73	0.52	0.56
Short Long Term Debt Total	0.01		-0.25	0.18	-0.64	0.32	0.06	0.93	0.52	0.06	0.07	0.1	-0.26	0.08	-0.02	-0.28	-0.37	0.38	0.7	0.18	-0.57	0.79	-0.04	-0.13	0.44	0.22
Other Current Liab	0.17	-0.25		0.29	0.42	-0.2	0.05	-0.24	-0.37	-0.41	0.05	0.11	0.07	0.05	-0.31	0.47	0.22	0.28	-0.38	0.17	0.33	-0.27	-0.36	0.18	0.0	-0.32
Total Current Liabilities	-0.44	0.18	0.29		-0.36	-0.23	0.59	0.22	-0.21	-0.12	-0.1	-0.57	0.15	-0.09	-0.07	-0.26	0.08	0.13	-0.25	0.24	-0.49	0.13	-0.47	-0.06	-0.34	-0.4
Total Stockholder Equity	0.55	-0.64	0.42	-0.36		-0.11	-0.39	-0.6	-0.34	-0.01	-0.02	0.54	0.24	-0.02	0.21	0.72	0.35	-0.01	-0.52	0.18	0.9	-0.67	0.18	0.32	-0.03	0.16
Property Plant And Equipment Net	0.51	0.32	-0.2	-0.23	-0.11		-0.67	0.05	0.83	0.78	0.73	0.45	-0.31	0.73	0.45	-0.31	-0.31	-0.39	0.76	-0.01	0.13	0.69	-0.38	0.38	0.76	0.69
Current Deferred Revenue	-0.64	0.06	0.05	0.59	-0.39	-0.67		0.25	-0.62	-0.65	-0.5	-0.68	0.4	-0.51	-0.5	-0.08	0.21	0.42	-0.36	0.21	-0.64	-0.14	-0.06	-0.3	-0.69	-0.78
Net Debt	-0.16	0.93	-0.24	0.22	-0.6	0.05	0.25		0.25	-0.18	-0.3	0.04	-0.18	-0.29	-0.17	-0.1	-0.26	0.61	0.48	0.13	-0.58	0.58	0.01	-0.38	0.22	0.14
Retained Earnings	0.35	0.52	-0.37	-0.21	-0.34	0.83	-0.62	0.25		0.73	0.63	0.3	-0.49	0.64	0.44	-0.55	-0.35	-0.4	0.78	-0.04	-0.14	0.72	-0.08	0.26	0.75	0.66
Accounts Payable	0.44	0.06	-0.41	-0.12	-0.01	0.78	-0.65	-0.18	0.73		0.64	0.28	-0.25	0.65	0.82	-0.43	-0.25	-0.67	0.49	0.07	0.17	0.46	-0.15	0.49	0.48	0.72
Cash	0.41	0.07	0.05	-0.1	-0.02	0.73	-0.5	-0.3	0.63	0.64		0.13	-0.17	1.0	0.36	-0.45	-0.26	-0.65	0.51	0.07	0.11	0.49	-0.26	0.64	0.54	0.23
Non Current Assets Total	0.88	0.1	0.11	-0.57	0.54	0.45	-0.68	0.04	0.3	0.28	0.13		-0.03	0.14	0.35	0.59	-0.03	0.22	0.3	0.18	0.66	0.09	0.17	0.32	0.56	0.7
Non Currrent Assets Other	-0.01	-0.26	0.07	0.15	0.24	-0.31	0.4	-0.18	-0.49	-0.25	-0.17	-0.03		-0.17	-0.26	0.32	-0.03	0.2	-0.34	0.11	0.17	-0.29	0.02	0.03	-0.34	-0.26
Cash And Short Term Investments	0.41	0.08	0.05	-0.09	-0.02	0.73	-0.51	-0.29	0.64	0.65	1.0	0.14	-0.17		0.37	-0.45	-0.26	-0.64	0.52	0.06	0.11	0.49	-0.26	0.64	0.53	0.24
Net Receivables	0.57	-0.02	-0.31	-0.07	0.21	0.45	-0.5	-0.17	0.44	0.82	0.36	0.35	-0.26	0.37		-0.18	-0.12	-0.48	0.22	0.43	0.24	0.19	0.17	0.63	0.22	0.55
Good Will	0.39	-0.28	0.47	-0.26	0.72	-0.31	-0.08	-0.1	-0.55	-0.43	-0.45	0.59	0.32	-0.45	-0.18		0.31	0.62	-0.39	0.06	0.67	-0.51	0.11	-0.08	-0.12	0.08
Common Stock Total Equity	-0.11	-0.37	0.22	0.08	0.35	-0.31	0.21	-0.26	-0.35	-0.25	-0.26	-0.03	-0.03	-0.26	-0.12	0.31		0.17	-0.52	0.03	0.16	-0.5	-0.08	-0.19	-0.27	-0.19
Common Stock Shares Outstanding	-0.04	0.38	0.28	0.13	-0.01	-0.39	0.42	0.61	-0.4	-0.67	-0.65	0.22	0.2	-0.64	-0.48	0.62	0.17		-0.08	0.12	-0.11	-0.03	-0.03	-0.41	-0.19	-0.12
Non Current Liabilities Total	0.33	0.7	-0.38	-0.25	-0.52	0.76	-0.36	0.48	0.78	0.49	0.51	0.3	-0.34	0.52	0.22	-0.39	-0.52	-0.08		0.02	-0.31	0.93	-0.15	0.21	0.67	0.51
Inventory	0.45	0.18	0.17	0.24	0.18	-0.01	0.21	0.13	-0.04	0.07	0.07	0.18	0.11	0.06	0.43	0.06	0.03	0.12	0.02		-0.1	0.12	0.17	0.66	0.03	-0.11
Other Stockholder Equity	0.59	-0.57	0.33	-0.49	0.9	0.13	-0.64	-0.58	-0.14	0.17	0.11	0.66	0.17	0.11	0.24	0.67	0.16	-0.11	-0.31	-0.1		-0.5	0.07	0.23	0.19	0.4
Total Liab	0.16	0.79	-0.27	0.13	-0.67	0.69	-0.14	0.58	0.72	0.46	0.49	0.09	-0.29	0.49	0.19	-0.51	-0.5	-0.03	0.93	0.12	-0.5		-0.33	0.2	0.55	0.37
Property Plant And Equipment Gross	0.17	-0.04	-0.36	-0.47	0.18	-0.38	-0.06	0.01	-0.08	-0.15	-0.26	0.17	0.02	-0.26	0.17	0.11	-0.08	-0.03	-0.15	0.17	0.07	-0.33		0.09	-0.09	-0.08
Total Current Assets	0.73	-0.13	0.18	-0.06	0.32	0.38	-0.3	-0.38	0.26	0.49	0.64	0.32	0.03	0.64	0.63	-0.08	-0.19	-0.41	0.21	0.66	0.23	0.2	0.09		0.22	0.11
Short Term Debt	0.52	0.44	0.0	-0.34	-0.03	0.76	-0.69	0.22	0.75	0.48	0.54	0.56	-0.34	0.53	0.22	-0.12	-0.27	-0.19	0.67	0.03	0.19	0.55	-0.09	0.22		0.64
Intangible Assets	0.56	0.22	-0.32	-0.4	0.16	0.69	-0.78	0.14	0.66	0.72	0.23	0.7	-0.26	0.24	0.55	0.08	-0.19	-0.12	0.51	-0.11	0.4	0.37	-0.08	0.11	0.64

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Luxfer Holdings Account Relationship Matchups

Luxfer Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	390.3M	346.4M	368.8M	407.1M	372.1M	411.5M
Short Long Term Debt Total	91.4M	53.4M	59.6M	81.2M	91.9M	79.4M
Other Current Liab	12.3M	24.9M	21M	47.4M	3.9M	3.7M
Total Stockholder Equity	174.4M	167.1M	209.1M	207.3M	212.6M	161.1M
Property Plant And Equipment Net	113.7M	95.5M	100.1M	97.5M	79.2M	91.5M
Current Deferred Revenue	22M	19M	28.2M	25.1M	22.6M	22.1M
Net Debt	81.2M	51.9M	53.4M	68.6M	89.6M	67.8M
Retained Earnings	84.8M	91.2M	107.5M	120.2M	104.3M	169.9M
Accounts Payable	36.4M	18.6M	31.7M	37.8M	26.5M	33.4M
Cash	10.2M	1.5M	6.2M	12.6M	2.3M	2.2M
Non Current Assets Total	214.2M	195.5M	205.6M	206M	203.3M	223.5M
Non Currrent Assets Other	13.3M	16M	13.7M	27M	40.3M	30.0M
Cash And Short Term Investments	10.2M	1.5M	6.2M	12.6M	2.3M	2.2M
Net Receivables	66.3M	43.1M	57.8M	67.8M	61M	66.8M
Good Will	68.8M	70.2M	69.7M	65.6M	67.5M	60.1M
Common Stock Shares Outstanding	27.9M	28.0M	28.0M	27.5M	26.9M	25.6M
Liabilities And Stockholders Equity	390.3M	346.4M	368.8M	407.1M	372.1M	411.5M
Non Current Liabilities Total	141.9M	113.9M	75.8M	89.6M	94.7M	120.1M
Inventory	94.5M	68.8M	90.5M	111.1M	95.9M	97.3M
Other Stockholder Equity	212.6M	215.1M	210.1M	200M	199.7M	127.0M
Total Liab	215.9M	179.3M	159.7M	199.8M	159.5M	182.0M
Property Plant And Equipment Gross	113.7M	95.5M	87.5M	77.7M	314.9M	330.6M
Total Current Assets	176.1M	150.9M	163.2M	201.1M	168.8M	187.9M
Accumulated Other Comprehensive Income	(149.6M)	(165.8M)	(135M)	(139.4M)	(117.9M)	(123.8M)
Short Term Debt	3.3M	2.9M	3M	25M	9.3M	8.8M
Intangible Assets	13.6M	12.8M	13.7M	12.5M	12M	11.4M
Other Current Assets	5M	1.5M	8.7M	16.9M	10.7M	9.5M
Other Liab	38.8M	52.8M	4.6M	15.2M	13.7M	13.0M
Long Term Debt	91.4M	53.4M	59.6M	56.2M	67.6M	70.4M
Property Plant Equipment	98.9M	86M	100.1M	77.7M	69.9M	92.1M
Net Tangible Assets	92M	84.1M	125.7M	207.3M	238.4M	119.6M
Deferred Long Term Liab	3.5M	2.5M	2M	2.7M	3.1M	3.4M
Long Term Investments	1.6M	2.3M	500K	400K	360K	342K
Long Term Debt Total	91.4M	53.4M	59.6M	56.2M	50.6M	68.1M

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Luxfer Cash And Short Term Investments vs Good Will Analysis

Cash And Short Term Investments vs Good Will

Cash And Short Term Investments vs Good Will Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Good Will

Luxfer Holdings fundamental ratios Correlations

Luxfer Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Luxfer Holdings fundamental ratios Accounts

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

Additional Tools for Luxfer Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.93	Short Long Term Debt Total
Total Liab	+ 0.93	Non Current Liabilities Total
Other Stockholder Equity	+ 0.9	Total Stockholder Equity
Non Current Assets Total	+ 0.88	Total Assets
Retained Earnings	+ 0.83	Property Plant And Equipment Net

Intangible Assets	- 0.78	Current Deferred Revenue
Short Term Debt	- 0.69	Current Deferred Revenue
Non Current Assets Total	- 0.68	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.67	Accounts Payable
Current Deferred Revenue	- 0.67	Property Plant And Equipment Net
Total Liab	- 0.67	Total Stockholder Equity