LPKF Cash vs Retained Earnings Analysis

0ND2 Stock

9.24 0.39 4.41%

LPKF Laser financial indicator trend analysis is infinitely more than just investigating LPKF Laser Electronics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LPKF Laser Electronics is a good investment. Please check the relationship between LPKF Laser Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LPKF Laser Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LPKF Laser Electronics Cash account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between LPKF Laser's Cash and Retained Earnings is 0.56. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of LPKF Laser Electronics, assuming nothing else is changed. The correlation between historical values of LPKF Laser's Cash and Retained Earnings 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 of LPKF Laser Electronics are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., LPKF Laser's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of LPKF Laser Electronics, which is listed under current asset account on LPKF Laser Electronics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from LPKF Laser customers. The amounts must be unrestricted with restricted cash listed in a different LPKF Laser account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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.

Most indicators from LPKF Laser's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LPKF Laser Electronics 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in LPKF Laser Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 4.2 M in 2024. Tax Provision is likely to drop to about 1.9 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	248K	392K	620K	545.6K
Depreciation And Amortization	7.5M	8.6M	9.1M	6.0M

Interest Expense Depreciation And Amortization

LPKF Laser 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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.14	0.39	0.86	0.87	0.89	0.48	-0.06	0.84	0.55	0.3	0.94	0.14	0.3	0.45	-0.83	0.89	0.29	0.63	0.53	0.24	0.66	0.89	0.05	0.83	0.85
Short Long Term Debt Total	0.14		0.2	0.48	-0.26	0.3	-0.29	0.9	-0.1	-0.29	-0.45	0.21	0.01	-0.45	0.14	-0.29	0.04	0.62	0.31	0.26	0.62	0.68	0.02	0.75	0.05	0.04
Other Current Liab	0.39	0.2		0.47	0.31	0.25	0.33	0.09	0.37	0.24	0.07	0.3	-0.09	0.07	0.19	-0.56	0.19	0.04	0.48	-0.13	0.19	0.3	0.41	0.08	0.31	0.04
Total Current Liabilities	0.86	0.48	0.47		0.56	0.72	0.36	0.35	0.6	0.4	-0.07	0.76	0.23	-0.07	0.6	-0.76	0.72	0.39	0.76	0.51	0.53	0.84	0.84	0.39	0.67	0.62
Total Stockholder Equity	0.87	-0.26	0.31	0.56		0.68	0.67	-0.49	0.84	0.7	0.62	0.8	0.16	0.61	0.3	-0.63	0.83	-0.15	0.33	0.38	-0.02	0.21	0.81	-0.25	0.85	0.81
Property Plant And Equipment Net	0.89	0.3	0.25	0.72	0.68		0.23	0.09	0.7	0.24	0.2	0.96	-0.09	0.2	0.18	-0.76	0.82	0.54	0.53	0.53	0.32	0.74	0.61	0.16	0.7	0.85
Current Deferred Revenue	0.48	-0.29	0.33	0.36	0.67	0.23		-0.46	0.45	0.72	0.58	0.36	0.5	0.57	0.36	-0.33	0.46	-0.47	0.17	0.17	0.01	-0.08	0.55	-0.07	0.58	0.45
Net Debt	-0.06	0.9	0.09	0.35	-0.49	0.09	-0.46		-0.36	-0.36	-0.8	0.0	0.04	-0.8	0.25	-0.11	-0.15	0.63	0.34	0.23	0.6	0.62	-0.13	0.77	-0.15	-0.16
Retained Earnings	0.84	-0.1	0.37	0.6	0.84	0.7	0.45	-0.36		0.49	0.56	0.71	-0.01	0.56	0.22	-0.78	0.77	0.14	0.58	0.17	-0.05	0.4	0.85	-0.18	0.56	0.6
Accounts Payable	0.55	-0.29	0.24	0.4	0.7	0.24	0.72	-0.36	0.49		0.36	0.39	0.68	0.36	0.73	-0.48	0.54	-0.34	0.24	0.3	0.04	0.0	0.67	-0.07	0.57	0.47
Cash	0.3	-0.45	0.07	-0.07	0.62	0.2	0.58	-0.8	0.56	0.36		0.27	0.0	1.0	-0.26	-0.17	0.34	-0.44	-0.26	-0.12	-0.37	-0.35	0.28	-0.51	0.35	0.37
Non Current Assets Total	0.94	0.21	0.3	0.76	0.8	0.96	0.36	0.0	0.71	0.39	0.27		0.03	0.26	0.27	-0.75	0.88	0.38	0.48	0.55	0.27	0.66	0.69	0.1	0.86	0.91
Non Currrent Assets Other	0.14	0.01	-0.09	0.23	0.16	-0.09	0.5	0.04	-0.01	0.68	0.0	0.03		0.0	0.71	-0.13	0.17	-0.17	0.11	0.29	0.08	0.01	0.3	0.32	0.22	0.19
Cash And Short Term Investments	0.3	-0.45	0.07	-0.07	0.61	0.2	0.57	-0.8	0.56	0.36	1.0	0.26	0.0		-0.26	-0.17	0.34	-0.44	-0.27	-0.12	-0.37	-0.34	0.28	-0.51	0.35	0.37
Net Receivables	0.45	0.14	0.19	0.6	0.3	0.18	0.36	0.25	0.22	0.73	-0.26	0.27	0.71	-0.26		-0.48	0.32	0.09	0.47	0.41	0.24	0.41	0.61	0.3	0.35	0.26
Good Will	-0.83	-0.29	-0.56	-0.76	-0.63	-0.76	-0.33	-0.11	-0.78	-0.48	-0.17	-0.75	-0.13	-0.17	-0.48		-0.64	-0.5	-0.73	-0.23	-0.26	-0.7	-0.77	-0.18	-0.57	-0.53
Common Stock Shares Outstanding	0.89	0.04	0.19	0.72	0.83	0.82	0.46	-0.15	0.77	0.54	0.34	0.88	0.17	0.34	0.32	-0.64		0.16	0.49	0.47	0.26	0.51	0.76	0.06	0.8	0.85
Non Current Liabilities Total	0.29	0.62	0.04	0.39	-0.15	0.54	-0.47	0.63	0.14	-0.34	-0.44	0.38	-0.17	-0.44	0.09	-0.5	0.16		0.51	0.24	0.28	0.82	0.1	0.39	-0.03	0.19
Inventory	0.63	0.31	0.48	0.76	0.33	0.53	0.17	0.34	0.58	0.24	-0.26	0.48	0.11	-0.27	0.47	-0.73	0.49	0.51		0.24	0.37	0.75	0.71	0.35	0.26	0.26
Other Current Assets	0.53	0.26	-0.13	0.51	0.38	0.53	0.17	0.23	0.17	0.3	-0.12	0.55	0.29	-0.12	0.41	-0.23	0.47	0.24	0.24		0.35	0.47	0.41	0.06	0.46	0.73
Other Stockholder Equity	0.24	0.62	0.19	0.53	-0.02	0.32	0.01	0.6	-0.05	0.04	-0.37	0.27	0.08	-0.37	0.24	-0.26	0.26	0.28	0.37	0.35		0.52	0.16	0.67	0.19	0.21
Total Liab	0.66	0.68	0.3	0.84	0.21	0.74	-0.08	0.62	0.4	0.0	-0.35	0.66	0.01	-0.34	0.41	-0.7	0.51	0.82	0.75	0.47	0.52		0.53	0.49	0.37	0.47
Total Current Assets	0.89	0.02	0.41	0.84	0.81	0.61	0.55	-0.13	0.85	0.67	0.28	0.69	0.3	0.28	0.61	-0.77	0.76	0.1	0.71	0.41	0.16	0.53		-0.01	0.66	0.62
Short Term Debt	0.05	0.75	0.08	0.39	-0.25	0.16	-0.07	0.77	-0.18	-0.07	-0.51	0.1	0.32	-0.51	0.3	-0.18	0.06	0.39	0.35	0.06	0.67	0.49	-0.01		0.03	-0.05
Intangible Assets	0.83	0.05	0.31	0.67	0.85	0.7	0.58	-0.15	0.56	0.57	0.35	0.86	0.22	0.35	0.35	-0.57	0.8	-0.03	0.26	0.46	0.19	0.37	0.66	0.03		0.82
Common Stock	0.85	0.04	0.04	0.62	0.81	0.85	0.45	-0.16	0.6	0.47	0.37	0.91	0.19	0.37	0.26	-0.53	0.85	0.19	0.26	0.73	0.21	0.47	0.62	-0.05	0.82

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LPKF Laser Account Relationship Matchups

LPKF Laser fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	128.0M	121.7M	132.2M	138.4M	148.5M	99.7M
Short Long Term Debt Total	4.1M	3.9M	5.2M	2.9M	13.6M	9.9M
Other Current Liab	10.3M	6.9M	26.0M	8.9M	8.9M	8.9M
Total Current Liabilities	28.2M	21.8M	35.8M	39.6M	48.7M	26.1M
Total Stockholder Equity	90.8M	92.9M	92.2M	94.5M	95.1M	60.7M
Property Plant And Equipment Net	44.7M	46.0M	46.3M	45.1M	43.0M	32.9M
Current Deferred Revenue	15.8M	7.2M	21.4M	21.4M	17.7M	18.6M
Net Debt	(27.3M)	(16.2M)	(10.0M)	(9.9M)	2.9M	3.1M
Retained Earnings	50.1M	42.8M	40.2M	41.9M	43.0M	28.9M
Accounts Payable	5.6M	7.6M	7.2M	7.5M	9.8M	10.3M
Cash	31.3M	20.1M	15.2M	12.8M	10.7M	9.6M
Non Current Assets Total	64.2M	66.2M	69.0M	67.1M	69.9M	46.3M
Non Currrent Assets Other	56K	20K	181K	292K	4.5M	4.7M
Cash And Short Term Investments	31.9M	20.1M	15.2M	12.8M	10.7M	9.7M
Net Receivables	11.1M	13.0M	16.5M	27.4M	36.4M	38.2M
Liabilities And Stockholders Equity	128.0M	121.7M	132.2M	138.4M	148.5M	99.7M
Non Current Liabilities Total	8.9M	6.9M	4.2M	4.3M	8.9M	11.0M
Inventory	19.0M	19.8M	28.4M	27.4M	31.3M	23.4M
Other Current Assets	1.9M	2.6M	3.0M	3.4M	4.7M	3.0M
Total Liab	37.2M	28.7M	40.0M	43.9M	53.4M	37.4M
Total Current Assets	63.9M	55.4M	63.2M	71.3M	82.8M	53.6M
Short Term Debt	(8.0M)	2.5M	2.6M	1.7M	12.2M	12.8M
Intangible Assets	15.9M	17.3M	19.0M	20.7M	22.0M	11.0M
Accumulated Other Comprehensive Income	26.4M	10.2M	12.0M	12.7M	12.2M	12.8M
Other Assets	18.3M	19.5M	22.0M	20.9M	(4.2M)	(4.0M)
Long Term Debt	20.0M	17.4M	4.8M	4.4M	4.0M	3.8M
Property Plant Equipment	44.7M	46.0M	46.3M	45.1M	40.6M	36.7M
Other Liab	2.0M	2.5M	1.6M	3.1M	3.5M	2.2M
Net Tangible Assets	89.7M	92.1M	91.5M	93.4M	107.4M	90.8M
Deferred Long Term Liab	14.8M	16.5M	18.3M	19.6M	22.6M	17.7M

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LPKF Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

LPKF Laser fundamental ratios Correlations

LPKF Laser Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LPKF Laser fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Non Current Assets Total	+ 0.94	Total Assets
Common Stock	+ 0.91	Non Current Assets Total
Net Debt	+ 0.9	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.89	Total Assets

Good Will	- 0.83	Total Assets
Cash And Short Term Investments	- 0.8	Net Debt
Cash	- 0.8	Net Debt
Good Will	- 0.78	Retained Earnings
Total Current Assets	- 0.77	Good Will
Good Will	- 0.76	Property Plant And Equipment Net