Latham Net Invested Capital vs Long Term Debt Analysis

SWIM Stock

USD 5.75 0.01 0.17%

Latham financial indicator trend analysis is infinitely more than just investigating Latham Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Latham Group is a good investment. Please check the relationship between Latham Net Invested Capital and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Latham Group Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Latham's Net Invested Capital and Long Term Debt is 0.94. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Latham Group, assuming nothing else is changed. The correlation between historical values of Latham's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Latham Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Latham's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Latham Group has held for over one year. Long-term debt appears on Latham Group 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 Latham Group 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.

Most indicators from Latham's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Latham Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of the 20th of November 2024, Selling General Administrative is likely to grow to about 127.9 M, while Tax Provision is likely to drop about 2.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	24.4M	15.8M	30.9M	24.2M
Depreciation And Amortization	32.2M	38.2M	40.8M	34.9M

Interest Expense Depreciation And Amortization

Latham fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.97	0.83	0.89	0.98	-0.85	0.92	0.91	-0.58	0.94	-0.92	0.79	0.12	1.0	0.94	0.95	0.96	0.12	0.74	0.99	0.74	-0.65	0.95	0.96	0.83	0.99
Short Long Term Debt Total	0.97		0.81	0.83	0.93	-0.89	0.89	0.94	-0.46	0.96	-0.84	0.7	0.19	0.97	0.94	0.86	0.98	0.19	0.6	0.96	0.68	-0.68	0.98	0.93	0.71	0.96
Other Current Liab	0.83	0.81		0.98	0.74	-0.63	0.56	0.58	-0.11	0.81	-0.6	0.95	0.01	0.84	0.96	0.76	0.87	0.01	0.78	0.86	0.58	-0.46	0.8	0.77	0.88	0.8
Total Current Liabilities	0.89	0.83	0.98		0.83	-0.68	0.66	0.64	-0.29	0.83	-0.72	0.96	0.03	0.89	0.96	0.86	0.87	0.03	0.84	0.92	0.69	-0.51	0.81	0.82	0.95	0.86
Total Stockholder Equity	0.98	0.93	0.74	0.83		-0.84	0.95	0.93	-0.69	0.88	-0.96	0.71	0.2	0.98	0.88	0.98	0.89	0.2	0.7	0.96	0.79	-0.62	0.88	0.93	0.82	1.0
Other Liab	-0.85	-0.89	-0.63	-0.68	-0.84		-0.88	-0.85	0.56	-0.76	0.83	-0.51	-0.45	-0.86	-0.8	-0.74	-0.85	-0.45	-0.41	-0.88	-0.85	0.89	-0.84	-0.73	-0.62	-0.85
Net Tangible Assets	0.92	0.89	0.56	0.66	0.95	-0.88		0.94	-0.81	0.84	-0.98	0.54	0.18	0.92	0.75	0.88	0.83	0.18	0.59	0.9	0.75	-0.74	0.86	0.89	0.65	0.93
Property Plant And Equipment Net	0.91	0.94	0.58	0.64	0.93	-0.85	0.94		-0.63	0.85	-0.88	0.48	0.31	0.91	0.79	0.86	0.86	0.31	0.44	0.87	0.68	-0.6	0.88	0.87	0.57	0.93
Current Deferred Revenue	-0.58	-0.46	-0.11	-0.29	-0.69	0.56	-0.81	-0.63		-0.44	0.85	-0.23	-0.1	-0.57	-0.3	-0.67	-0.38	-0.1	-0.45	-0.55	-0.62	0.54	-0.42	-0.56	-0.44	-0.62
Net Debt	0.94	0.96	0.81	0.83	0.88	-0.76	0.84	0.85	-0.44		-0.8	0.77	-0.11	0.94	0.91	0.83	0.98	-0.11	0.74	0.92	0.5	-0.62	0.99	0.98	0.69	0.91
Retained Earnings	-0.92	-0.84	-0.6	-0.72	-0.96	0.83	-0.98	-0.88	0.85	-0.8		-0.62	-0.16	-0.92	-0.76	-0.93	-0.79	-0.16	-0.69	-0.91	-0.8	0.69	-0.8	-0.87	-0.76	-0.94
Accounts Payable	0.79	0.7	0.95	0.96	0.71	-0.51	0.54	0.48	-0.23	0.77	-0.62		-0.22	0.79	0.87	0.77	0.78	-0.22	0.93	0.82	0.52	-0.41	0.73	0.78	0.92	0.75
Cash	0.12	0.19	0.01	0.03	0.2	-0.45	0.18	0.31	-0.1	-0.11	-0.16	-0.22		0.14	0.14	0.15	0.06	1.0	-0.42	0.16	0.6	-0.23	0.01	-0.13	0.07	0.2
Non Current Assets Total	1.0	0.97	0.84	0.89	0.98	-0.86	0.92	0.91	-0.57	0.94	-0.92	0.79	0.14		0.95	0.95	0.96	0.14	0.73	0.99	0.75	-0.67	0.95	0.95	0.83	0.99
Non Currrent Assets Other	0.94	0.94	0.96	0.96	0.88	-0.8	0.75	0.79	-0.3	0.91	-0.76	0.87	0.14	0.95		0.86	0.96	0.14	0.72	0.96	0.69	-0.59	0.92	0.88	0.86	0.92
Other Assets	0.95	0.86	0.76	0.86	0.98	-0.74	0.88	0.86	-0.67	0.83	-0.93	0.77	0.15	0.95	0.86		0.83	0.15	0.76	0.93	0.77	-0.49	0.81	0.9	0.89	0.97
Long Term Debt	0.96	0.98	0.87	0.87	0.89	-0.85	0.83	0.86	-0.38	0.98	-0.79	0.78	0.06	0.96	0.96	0.83		0.06	0.68	0.96	0.61	-0.68	0.99	0.94	0.73	0.92
Cash And Short Term Investments	0.12	0.19	0.01	0.03	0.2	-0.45	0.18	0.31	-0.1	-0.11	-0.16	-0.22	1.0	0.14	0.14	0.15	0.06		-0.42	0.16	0.6	-0.23	0.01	-0.13	0.07	0.2
Net Receivables	0.74	0.6	0.78	0.84	0.7	-0.41	0.59	0.44	-0.45	0.74	-0.69	0.93	-0.42	0.73	0.72	0.76	0.68	-0.42		0.75	0.44	-0.39	0.66	0.79	0.86	0.71
Good Will	0.99	0.96	0.86	0.92	0.96	-0.88	0.9	0.87	-0.55	0.92	-0.91	0.82	0.16	0.99	0.96	0.93	0.96	0.16	0.75		0.79	-0.71	0.94	0.93	0.86	0.98
Common Stock Total Equity	0.74	0.68	0.58	0.69	0.79	-0.85	0.75	0.68	-0.62	0.5	-0.8	0.52	0.6	0.75	0.69	0.77	0.61	0.6	0.44	0.79		-0.69	0.57	0.54	0.77	0.78
Common Stock Shares Outstanding	-0.65	-0.68	-0.46	-0.51	-0.62	0.89	-0.74	-0.6	0.54	-0.62	0.69	-0.41	-0.23	-0.67	-0.59	-0.49	-0.68	-0.23	-0.39	-0.71	-0.69		-0.7	-0.57	-0.45	-0.62
Non Current Liabilities Total	0.95	0.98	0.8	0.81	0.88	-0.84	0.86	0.88	-0.42	0.99	-0.8	0.73	0.01	0.95	0.92	0.81	0.99	0.01	0.66	0.94	0.57	-0.7		0.95	0.67	0.91
Inventory	0.96	0.93	0.77	0.82	0.93	-0.73	0.89	0.87	-0.56	0.98	-0.87	0.78	-0.13	0.95	0.88	0.9	0.94	-0.13	0.79	0.93	0.54	-0.57	0.95		0.74	0.94
Other Current Assets	0.83	0.71	0.88	0.95	0.82	-0.62	0.65	0.57	-0.44	0.69	-0.76	0.92	0.07	0.83	0.86	0.89	0.73	0.07	0.86	0.86	0.77	-0.45	0.67	0.74		0.83
Other Stockholder Equity	0.99	0.96	0.8	0.86	1.0	-0.85	0.93	0.93	-0.62	0.91	-0.94	0.75	0.2	0.99	0.92	0.97	0.92	0.2	0.71	0.98	0.78	-0.62	0.91	0.94	0.83

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Latham Account Relationship Matchups

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When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:

How To Invest In Latham

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Is Latham Stock a good investment?

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What is Latham's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Industrial Machinery & Supplies & Components space 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 Latham. If investors know Latham 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 Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.1

Revenue Per Share

4.455

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0162

Return On Equity

0.0282

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

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Latham Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Latham fundamental ratios Correlations

Latham Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Net Debt

Retained Earnings	- 0.98	Net Tangible Assets
Retained Earnings	- 0.96	Total Stockholder Equity
Other Stockholder Equity	- 0.94	Retained Earnings
Other Assets	- 0.93	Retained Earnings
Non Current Assets Total	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Total Assets