Lasa Total Current Liabilities vs Cash Analysis

LASA Stock   27.18  0.76  2.72%   
Lasa Supergenerics financial indicator trend analysis is infinitely more than just investigating Lasa Supergenerics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lasa Supergenerics is a good investment. Please check the relationship between Lasa Supergenerics Total Current Liabilities and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lasa Supergenerics Limited. 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.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lasa Supergenerics Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lasa Supergenerics' Total Current Liabilities and Cash is -0.4. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Lasa Supergenerics Limited, assuming nothing else is changed. The correlation between historical values of Lasa Supergenerics' Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Lasa Supergenerics Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Lasa Supergenerics' Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on Lasa Supergenerics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lasa Supergenerics Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Lasa Supergenerics, which is listed under current asset account on Lasa Supergenerics Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lasa Supergenerics customers. The amounts must be unrestricted with restricted cash listed in a different Lasa Supergenerics 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.
Most indicators from Lasa Supergenerics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lasa Supergenerics 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 Lasa Supergenerics Limited. 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.
Tax Provision is likely to gain to about 27.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 29 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization145.1M134.2M106.7M116.9M
Interest Income403K41.6M37.4M46.9M

Lasa Supergenerics fundamental ratios Correlations

-0.79-0.930.91-0.610.660.790.92-0.81-0.41-0.94-0.45-0.560.42-0.72-0.19-0.160.49-0.90.710.34-0.91-0.90.51-0.57-0.95
-0.790.7-0.80.84-0.22-0.81-0.560.980.60.670.720.81-0.140.97-0.110.47-0.230.87-0.21-0.080.610.81-0.040.220.79
-0.930.7-0.860.54-0.83-0.82-0.950.690.330.990.370.44-0.420.620.190.04-0.470.93-0.81-0.270.990.92-0.720.690.97
0.91-0.8-0.86-0.460.480.730.84-0.84-0.58-0.85-0.65-0.410.13-0.68-0.03-0.10.25-0.920.690.14-0.85-0.810.44-0.65-0.84
-0.610.840.54-0.46-0.22-0.76-0.380.770.40.550.290.97-0.40.87-0.150.62-0.420.620.01-0.220.410.750.05-0.040.72
0.66-0.22-0.830.48-0.220.560.84-0.20.02-0.840.1-0.110.54-0.17-0.350.190.53-0.60.860.35-0.86-0.680.94-0.68-0.74
0.79-0.81-0.820.73-0.760.560.75-0.8-0.39-0.8-0.45-0.70.33-0.810.3-0.570.4-0.830.480.27-0.74-0.840.38-0.58-0.86
0.92-0.56-0.950.84-0.380.840.75-0.58-0.25-0.96-0.31-0.320.36-0.47-0.230.010.41-0.840.90.26-0.97-0.80.76-0.77-0.9
-0.810.980.69-0.840.77-0.2-0.8-0.580.670.660.770.76-0.10.95-0.130.5-0.220.86-0.26-0.120.620.78-0.050.280.77
-0.410.60.33-0.580.40.02-0.39-0.250.670.30.560.460.260.49-0.180.340.130.54-0.150.060.310.41-0.020.190.4
-0.940.670.99-0.850.55-0.84-0.8-0.960.660.30.280.45-0.490.590.20.03-0.540.89-0.82-0.330.980.93-0.720.680.97
-0.450.720.37-0.650.290.1-0.45-0.310.770.560.280.30.420.68-0.120.260.290.65-0.110.270.360.330.110.220.34
-0.560.810.44-0.410.97-0.11-0.7-0.320.760.460.450.3-0.290.83-0.160.7-0.320.540.09-0.170.310.640.16-0.120.64
0.42-0.14-0.420.13-0.40.540.330.36-0.10.26-0.490.42-0.29-0.23-0.07-0.110.98-0.160.30.86-0.37-0.550.37-0.18-0.47
-0.720.970.62-0.680.87-0.17-0.81-0.470.950.490.590.680.83-0.23-0.180.6-0.320.78-0.1-0.20.520.760.040.140.73
-0.19-0.110.19-0.03-0.15-0.350.3-0.23-0.13-0.180.2-0.12-0.16-0.07-0.18-0.69-0.010.1-0.280.160.260.05-0.33-0.190.15
-0.160.470.04-0.10.620.19-0.570.010.50.340.030.260.7-0.110.6-0.69-0.180.150.3-0.3-0.070.210.38-0.020.18
0.49-0.23-0.470.25-0.420.530.40.41-0.220.13-0.540.29-0.320.98-0.32-0.01-0.18-0.250.340.92-0.43-0.610.37-0.26-0.52
-0.90.870.93-0.920.62-0.6-0.83-0.840.860.540.890.650.54-0.160.780.10.15-0.25-0.63-0.060.90.89-0.50.570.92
0.71-0.21-0.810.690.010.860.480.9-0.26-0.15-0.82-0.110.090.3-0.1-0.280.30.34-0.630.27-0.88-0.590.91-0.88-0.68
0.34-0.08-0.270.14-0.220.350.270.26-0.120.06-0.330.27-0.170.86-0.20.16-0.30.92-0.060.27-0.25-0.390.26-0.29-0.3
-0.910.610.99-0.850.41-0.86-0.74-0.970.620.310.980.360.31-0.370.520.26-0.07-0.430.9-0.88-0.250.86-0.80.740.92
-0.90.810.92-0.810.75-0.68-0.84-0.80.780.410.930.330.64-0.550.760.050.21-0.610.89-0.59-0.390.86-0.520.50.97
0.51-0.04-0.720.440.050.940.380.76-0.05-0.02-0.720.110.160.370.04-0.330.380.37-0.50.910.26-0.8-0.52-0.76-0.58
-0.570.220.69-0.65-0.04-0.68-0.58-0.770.280.190.680.22-0.12-0.180.14-0.19-0.02-0.260.57-0.88-0.290.740.5-0.760.54
-0.950.790.97-0.840.72-0.74-0.86-0.90.770.40.970.340.64-0.470.730.150.18-0.520.92-0.68-0.30.920.97-0.580.54
Click cells to compare fundamentals

Lasa Supergenerics Account Relationship Matchups

Lasa Supergenerics fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding22.7M22.9M40.7M50.1M57.6M39.2M
Total Assets2.3B2.1B2.0B1.6B1.5B1.7B
Short Long Term Debt Total484.9M194.6M201.7M217.7M220.8M209.7M
Other Current Liab60.8M63.4M76.7M114.2M127.4M79.0M
Total Current Liabilities759.2M405.4M435.7M427.3M488.7M531.6M
Total Stockholder Equity1.4B1.6B1.5B1.2B966.8M1.3B
Other Liab3.6M4.6M84.1M70.0M80.5M84.6M
Net Tangible Assets990.2M1.4B1.5B1.4B1.7B1.3B
Property Plant And Equipment Net1.5B1.4B1.2B927.8M863.3M1.1B
Current Deferred Revenue75.8M77.2M73.3M(217.7M)226K214.7K
Net Debt459.3M156.2M91.3M209.7M214.7M428.2M
Retained Earnings32.8M207.3M144.1M(253.7M)(469.8M)(446.3M)
Accounts Payable337.3M127.2M169.1M94.3M140.5M219.8M
Cash25.7M38.4M110.4M8.0M6.1M5.8M
Non Current Assets Total1.6B1.4B1.3B1.2B1.1B1.2B
Non Currrent Assets Other(1.5B)5.9M(5K)1K7.1M7.5M
Other Assets39.3M5.9M(1K)1K900.0855.0
Cash And Short Term Investments25.7M38.4M171.9M23.9M15.0M14.2M
Net Receivables206.5M147.7M185.6M24.8M36.4M34.6M
Liabilities And Stockholders Equity2.3B2.1B2.0B1.6B1.5B1.7B
Non Current Liabilities Total146.0M84.1M70.0M28.4M53.2M50.6M
Inventory263.0M172.6M115.0M139.0M190.4M195.3M
Other Current Assets263.5M279.0M251.8M229.3M137.7M242.3M
Total Liab905.2M489.4M505.7M455.7M541.9M764.1M
Short Long Term Debt343.5M194.6M201.7M217.7M220.8M244.4M
Total Current Assets758.7M643.2M719.3M392.2M378.9M564.0M
Accumulated Other Comprehensive Income(501.7M)(673.5M)555.4M515.8M593.1M622.8M
Cash And Equivalents34.9M5.6M61.5M15.9M18.3M21.8M
Short Term Debt324.3M174.5M201.7M217.7M220.8M214.8M
Intangible Assets62.3M54.5M44.7M185.3M142.6M93.0M
Property Plant Equipment1.5B1.4B1.2B927.8M835.0M1.1B
Net Invested Capital1.9B1.6B1.5B1.2B1.2B1.3B
Net Working Capital(454K)237.9M283.6M(35.1M)(109.8M)(104.3M)

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