Lsb Retained Earnings vs Cash And Short Term Investments Analysis

LXU Stock

USD 8.95 0.14 1.59%

Lsb Industries financial indicator trend analysis is infinitely more than just investigating Lsb Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lsb Industries is a good investment. Please check the relationship between Lsb Industries Retained Earnings 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 Lsb Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

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

Retained Earnings vs Cash And Short Term Investments

Retained Earnings 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 Lsb Industries Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lsb Industries' Retained Earnings and Cash And Short Term Investments is 0.44. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Lsb Industries, assuming nothing else is changed. The correlation between historical values of Lsb Industries' Retained Earnings 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 Retained Earnings of Lsb Industries 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 Retained Earnings i.e., Lsb Industries' Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lsb Industries balance sheet. This account contains Lsb Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lsb Industries 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 Lsb Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lsb Industries 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 Lsb Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.At this time, Lsb Industries' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 11 M in 2024, whereas Enterprise Value Multiple is likely to drop 5.91 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	37.9M	40.0M	36.6M	50.4M
Cost Of Revenue	417.3M	553.3M	507.4M	367.6M

Total Operating Expenses Cost Of Revenue

Lsb Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Current Deferred Revenue	Accounts Payable
Total Assets		0.92	0.41	0.69	0.91	0.88	0.86	0.43	0.2	0.92	-0.27	0.47	0.19	0.66	0.94	0.22	-0.07	0.51	0.88	0.84	0.38	0.82	0.36	-0.61	0.74	0.55
Short Long Term Debt Total	0.92		0.21	0.49	0.69	0.78	0.97	0.17	0.09	0.82	-0.15	0.55	0.03	0.75	0.99	0.1	0.02	0.25	0.87	0.8	0.39	0.82	0.14	-0.41	0.73	0.36
Other Current Liab	0.41	0.21		0.77	0.42	0.21	0.07	0.59	0.54	0.34	0.05	0.07	0.67	-0.17	0.28	0.62	-0.35	0.6	0.43	-0.02	0.34	0.39	0.69	-0.06	0.02	0.63
Total Current Liabilities	0.69	0.49	0.77		0.68	0.48	0.34	0.58	0.58	0.56	-0.02	0.34	0.66	0.22	0.54	0.72	-0.08	0.6	0.71	0.33	0.6	0.72	0.63	-0.49	0.44	0.95
Total Stockholder Equity	0.91	0.69	0.42	0.68		0.89	0.65	0.53	0.13	0.91	-0.41	0.24	0.23	0.48	0.73	0.18	-0.14	0.68	0.71	0.8	0.21	0.67	0.46	-0.75	0.65	0.56
Property Plant And Equipment Net	0.88	0.78	0.21	0.48	0.89		0.82	0.17	-0.19	0.97	-0.55	0.09	-0.07	0.46	0.78	-0.14	-0.18	0.52	0.74	0.87	-0.03	0.72	0.44	-0.65	0.6	0.34
Net Debt	0.86	0.97	0.07	0.34	0.65	0.82		0.01	-0.17	0.83	-0.28	0.41	-0.16	0.71	0.94	-0.11	-0.01	0.2	0.82	0.81	0.21	0.76	0.1	-0.38	0.66	0.21
Retained Earnings	0.43	0.17	0.59	0.58	0.53	0.17	0.01		0.58	0.25	0.02	0.44	0.37	0.19	0.26	0.61	-0.24	0.38	0.26	0.24	0.48	0.17	0.34	-0.22	0.13	0.56
Cash	0.2	0.09	0.54	0.58	0.13	-0.19	-0.17	0.58		-0.08	0.48	0.5	0.73	0.11	0.15	0.81	0.13	0.21	0.17	-0.07	0.67	0.19	0.18	-0.1	0.24	0.58
Non Current Assets Total	0.92	0.82	0.34	0.56	0.91	0.97	0.83	0.25	-0.08		-0.4	0.11	0.01	0.42	0.84	-0.03	-0.24	0.54	0.81	0.83	0.03	0.77	0.48	-0.57	0.59	0.38
Non Currrent Assets Other	-0.27	-0.15	0.05	-0.02	-0.41	-0.55	-0.28	0.02	0.48	-0.4		0.13	0.2	-0.15	-0.16	0.41	0.04	-0.35	-0.21	-0.34	0.18	-0.06	-0.18	0.52	-0.14	0.0
Cash And Short Term Investments	0.47	0.55	0.07	0.34	0.24	0.09	0.41	0.44	0.5	0.11	0.13		0.24	0.83	0.57	0.45	0.37	-0.07	0.4	0.37	0.82	0.33	-0.3	-0.23	0.56	0.38
Net Receivables	0.19	0.03	0.67	0.66	0.23	-0.07	-0.16	0.37	0.73	0.01	0.2	0.24		0.02	0.06	0.7	0.18	0.58	0.19	-0.2	0.55	0.14	0.29	-0.3	0.25	0.66
Common Stock Shares Outstanding	0.66	0.75	-0.17	0.22	0.48	0.46	0.71	0.19	0.11	0.42	-0.15	0.83	0.02		0.74	0.1	0.37	0.05	0.52	0.69	0.55	0.46	-0.38	-0.51	0.81	0.21
Non Current Liabilities Total	0.94	0.99	0.28	0.54	0.73	0.78	0.94	0.26	0.15	0.84	-0.16	0.57	0.06	0.74		0.14	-0.01	0.3	0.89	0.8	0.42	0.82	0.19	-0.42	0.72	0.4
Inventory	0.22	0.1	0.62	0.72	0.18	-0.14	-0.11	0.61	0.81	-0.03	0.41	0.45	0.7	0.1	0.14		-0.14	0.24	0.28	-0.11	0.72	0.32	0.24	-0.09	0.2	0.75
Other Current Assets	-0.07	0.02	-0.35	-0.08	-0.14	-0.18	-0.01	-0.24	0.13	-0.24	0.04	0.37	0.18	0.37	-0.01	-0.14		-0.1	-0.03	-0.07	0.37	-0.03	-0.45	-0.31	0.38	0.01
Other Stockholder Equity	0.51	0.25	0.6	0.6	0.68	0.52	0.2	0.38	0.21	0.54	-0.35	-0.07	0.58	0.05	0.3	0.24	-0.1		0.48	0.28	0.19	0.33	0.52	-0.51	0.29	0.51
Total Liab	0.88	0.87	0.43	0.71	0.71	0.74	0.82	0.26	0.17	0.81	-0.21	0.4	0.19	0.52	0.89	0.28	-0.03	0.48		0.6	0.51	0.86	0.38	-0.42	0.6	0.59
Property Plant And Equipment Gross	0.84	0.8	-0.02	0.33	0.8	0.87	0.81	0.24	-0.07	0.83	-0.34	0.37	-0.2	0.69	0.8	-0.11	-0.07	0.28	0.6		0.06	0.67	0.16	-0.6	0.7	0.23
Total Current Assets	0.38	0.39	0.34	0.6	0.21	-0.03	0.21	0.48	0.67	0.03	0.18	0.82	0.55	0.55	0.42	0.72	0.37	0.19	0.51	0.06		0.37	-0.07	-0.22	0.43	0.66
Short Term Debt	0.82	0.82	0.39	0.72	0.67	0.72	0.76	0.17	0.19	0.77	-0.06	0.33	0.14	0.46	0.82	0.32	-0.03	0.33	0.86	0.67	0.37		0.41	-0.44	0.66	0.59
Intangible Assets	0.36	0.14	0.69	0.63	0.46	0.44	0.1	0.34	0.18	0.48	-0.18	-0.3	0.29	-0.38	0.19	0.24	-0.45	0.52	0.38	0.16	-0.07	0.41		-0.12	-0.15	0.57
Other Assets	-0.61	-0.41	-0.06	-0.49	-0.75	-0.65	-0.38	-0.22	-0.1	-0.57	0.52	-0.23	-0.3	-0.51	-0.42	-0.09	-0.31	-0.51	-0.42	-0.6	-0.22	-0.44	-0.12		-0.77	-0.47
Current Deferred Revenue	0.74	0.73	0.02	0.44	0.65	0.6	0.66	0.13	0.24	0.59	-0.14	0.56	0.25	0.81	0.72	0.2	0.38	0.29	0.6	0.7	0.43	0.66	-0.15	-0.77		0.34
Accounts Payable	0.55	0.36	0.63	0.95	0.56	0.34	0.21	0.56	0.58	0.38	0.0	0.38	0.66	0.21	0.4	0.75	0.01	0.51	0.59	0.23	0.66	0.59	0.57	-0.47	0.34

Click cells to compare fundamentals

Lsb Industries Account Relationship Matchups

Lsb Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.1B	1.4B	1.3B	1.4B
Short Long Term Debt Total	480.4M	517.6M	559.9M	743.3M	620.0M	651.0M
Other Current Liab	22.0M	30.4M	33.3M	38.5M	21.9M	30.8M
Total Current Liabilities	103.3M	107.3M	104.9M	142.3M	118.5M	100.0M
Total Stockholder Equity	482.2M	421.7M	460.5M	515.9M	518.3M	544.2M
Property Plant And Equipment Net	951.8M	917.6M	885.8M	871.3M	860.2M	903.2M
Net Debt	457.6M	501.3M	477.8M	679.5M	512.7M	538.3M
Retained Earnings	57.6M	(41.5M)	(31.3M)	199.1M	227.0M	238.4M
Cash	22.8M	16.3M	82.1M	63.8M	98.5M	103.4M
Non Current Assets Total	957.6M	923.7M	889.7M	873.2M	861.4M	904.5M
Non Currrent Assets Other	(35.7M)	(30.9M)	(26.6M)	(63.5M)	1.3M	1.2M
Cash And Short Term Investments	22.8M	16.3M	82.1M	394.3M	305.9M	321.2M
Net Receivables	39.9M	42.6M	86.4M	74.8M	40.4M	58.3M
Common Stock Shares Outstanding	36.5M	36.7M	50.0M	86.0M	75.1M	78.9M
Liabilities And Stockholders Equity	1.1B	1.1B	1.1B	1.4B	1.3B	1.4B
Non Current Liabilities Total	503.0M	524.3M	567.4M	781.6M	661.3M	694.4M
Inventory	48M	51.6M	58.1M	71.7M	70.7M	59.4M
Other Stockholder Equity	183.6M	184.1M	482.6M	307.7M	282.2M	181.9M
Total Liab	606.3M	631.6M	672.4M	923.9M	779.9M	420.6M
Property Plant And Equipment Gross	951.8M	917.6M	885.8M	871.3M	1.5B	1.5B
Total Current Assets	130.9M	129.6M	243.1M	566.6M	436.7M	218.5M
Short Term Debt	19.3M	30.4M	22.2M	25.7M	28.3M	21.0M
Intangible Assets	5.8M	6.1M	3.9M	1.9M	1.3M	1.2M
Accounts Payable	58.5M	46.6M	49.5M	78.2M	68.3M	46.7M
Other Liab	41.9M	37.0M	29.7M	64.0M	73.6M	77.3M
Long Term Debt	449.6M	467.4M	518.2M	702.7M	575.9M	298.6M
Treasury Stock	(13.3M)	(13.2M)	(10.5M)	(189.5M)	(170.6M)	(162.0M)
Property Plant Equipment	936.5M	891.2M	858.5M	871.3M	1.0B	1.1B
Net Tangible Assets	496.8M	444.7M	483.1M	531.3M	611.0M	531.6M
Retained Earnings Total Equity	57.6M	(41.5M)	(31.3M)	199.1M	179.2M	138.4M
Long Term Debt Total	449.6M	467.4M	518.2M	702.7M	808.1M	449.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Lsb Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC