Land Cash vs Net Debt Analysis

LHM Stock

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Land Homes financial indicator trend analysis is infinitely more than just investigating Land Homes Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Land Homes Group is a good investment. Please check the relationship between Land Homes Cash and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Land Homes 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 board of governors.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Land Homes Group Cash account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Land Homes' Cash and Net Debt is 0.4. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Land Homes Group, assuming nothing else is changed. The correlation between historical values of Land Homes' Cash and Net 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 Cash of Land Homes Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Land Homes' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Land Homes Group, which is listed under current asset account on Land Homes Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Land Homes customers. The amounts must be unrestricted with restricted cash listed in a different Land Homes 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Land Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Land Homes 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Land Homes 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 board of governors.

Tax Provision is likely to gain to about 524.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 116.5 K in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	15.0	165.5K	148.9K	234.6K
Interest Income	1.2M	434.5K	499.7K	474.7K

Reconciled Depreciation Interest Income

Land Homes fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Inventory	Other Current Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		-0.59	0.89	0.63	0.38	0.39	0.17	0.93	-0.34	0.69	0.66	0.32	-0.46	-0.3	0.32	0.88	-0.52	0.81	0.27	0.31	0.76	0.85	0.25	-0.3	0.22	0.78
Other Current Liab	-0.59		-0.63	-0.31	0.11	-0.47	-0.12	-0.53	0.21	-0.37	-0.26	-0.56	0.14	0.2	-0.22	-0.7	0.27	-0.35	-0.53	-0.12	-0.4	-0.38	-0.1	0.2	-0.49	-0.76
Total Current Liabilities	0.89	-0.63		0.25	0.62	0.53	-0.07	0.98	-0.29	0.61	0.35	0.4	-0.5	-0.33	0.16	0.72	-0.67	0.62	0.38	0.38	0.67	0.9	0.56	-0.33	0.31	0.85
Total Stockholder Equity	0.63	-0.31	0.25		-0.3	-0.14	0.53	0.36	-0.18	0.34	0.88	0.0	-0.1	-0.08	0.23	0.66	0.02	0.68	-0.09	0.06	0.38	0.32	-0.5	-0.08	-0.08	0.23
Accounts Payable	0.38	0.11	0.62	-0.3		0.22	-0.37	0.63	-0.12	0.31	-0.09	-0.01	-0.39	-0.2	-0.08	0.04	-0.61	0.23	0.01	0.35	0.34	0.68	0.78	-0.2	-0.03	0.33
Cash	0.39	-0.47	0.53	-0.14	0.22		-0.16	0.48	-0.17	0.36	-0.21	0.25	-0.21	-0.2	0.15	0.4	-0.44	0.07	0.35	0.16	0.4	0.47	0.61	-0.2	0.31	0.44
Net Receivables	0.17	-0.12	-0.07	0.53	-0.37	-0.16		-0.01	0.58	-0.39	0.51	-0.18	-0.24	0.66	-0.4	0.23	0.63	0.04	-0.03	-0.66	-0.29	-0.09	-0.43	0.66	0.09	-0.2
Total Liab	0.93	-0.53	0.98	0.36	0.63	0.48	-0.01		-0.31	0.64	0.45	0.34	-0.52	-0.33	0.17	0.74	-0.67	0.69	0.31	0.39	0.7	0.94	0.53	-0.33	0.25	0.8
Intangible Assets	-0.34	0.21	-0.29	-0.18	-0.12	-0.17	0.58	-0.31		-0.9	-0.17	-0.1	0.0	0.97	-0.88	-0.29	0.8	-0.63	0.17	-0.93	-0.81	-0.38	-0.02	0.97	0.32	-0.52
Common Stock	0.69	-0.37	0.61	0.34	0.31	0.36	-0.39	0.64	-0.9		0.35	0.17	-0.21	-0.84	0.84	0.56	-0.84	0.8	-0.03	0.81	0.98	0.68	0.21	-0.84	-0.17	0.72
Property Plant Equipment	0.66	-0.26	0.35	0.88	-0.09	-0.21	0.51	0.45	-0.17	0.35		-0.14	-0.41	-0.09	0.19	0.64	-0.06	0.82	-0.22	0.09	0.4	0.39	-0.45	-0.09	-0.23	0.36
Inventory	0.32	-0.56	0.4	0.0	-0.01	0.25	-0.18	0.34	-0.1	0.17	-0.14		-0.01	-0.1	0.11	0.43	-0.17	-0.02	0.95	0.05	0.18	0.16	0.29	-0.1	0.9	0.56
Other Current Assets	-0.46	0.14	-0.5	-0.1	-0.39	-0.21	-0.24	-0.52	0.0	-0.21	-0.41	-0.01		0.02	0.03	-0.4	0.24	-0.45	-0.04	-0.05	-0.26	-0.36	-0.2	0.02	-0.02	-0.46
Property Plant And Equipment Net	-0.3	0.2	-0.33	-0.08	-0.2	-0.2	0.66	-0.33	0.97	-0.84	-0.09	-0.1	0.02		-0.75	-0.24	0.86	-0.58	0.16	-0.97	-0.73	-0.4	-0.1	1.0	0.32	-0.51
Current Deferred Revenue	0.32	-0.22	0.16	0.23	-0.08	0.15	-0.4	0.17	-0.88	0.84	0.19	0.11	0.03	-0.75		0.32	-0.53	0.56	-0.11	0.65	0.81	0.21	-0.13	-0.75	-0.22	0.49
Net Debt	0.88	-0.7	0.72	0.66	0.04	0.4	0.23	0.74	-0.29	0.56	0.64	0.43	-0.4	-0.24	0.32		-0.34	0.7	0.37	0.16	0.62	0.61	0.02	-0.24	0.33	0.76
Retained Earnings	-0.52	0.27	-0.67	0.02	-0.61	-0.44	0.63	-0.67	0.8	-0.84	-0.06	-0.17	0.24	0.86	-0.53	-0.34		-0.6	0.0	-0.9	-0.79	-0.73	-0.54	0.86	0.15	-0.66
Non Current Assets Total	0.81	-0.35	0.62	0.68	0.23	0.07	0.04	0.69	-0.63	0.8	0.82	-0.02	-0.45	-0.58	0.56	0.7	-0.6		-0.19	0.58	0.81	0.68	-0.09	-0.58	-0.28	0.67
Cash And Short Term Investments	0.27	-0.53	0.38	-0.09	0.01	0.35	-0.03	0.31	0.17	-0.03	-0.22	0.95	-0.04	0.16	-0.11	0.37	0.0	-0.19		-0.2	0.02	0.12	0.38	0.16	0.99	0.45
Good Will	0.31	-0.12	0.38	0.06	0.35	0.16	-0.66	0.39	-0.93	0.81	0.09	0.05	-0.05	-0.97	0.65	0.16	-0.9	0.58	-0.2		0.71	0.49	0.21	-0.97	-0.35	0.47
Common Stock Total Equity	0.76	-0.4	0.67	0.38	0.34	0.4	-0.29	0.7	-0.81	0.98	0.4	0.18	-0.26	-0.73	0.81	0.62	-0.79	0.81	0.02	0.71		0.72	0.24	-0.73	-0.1	0.75
Common Stock Shares Outstanding	0.85	-0.38	0.9	0.32	0.68	0.47	-0.09	0.94	-0.38	0.68	0.39	0.16	-0.36	-0.4	0.21	0.61	-0.73	0.68	0.12	0.49	0.72		0.55	-0.4	0.05	0.66
Short Term Investments	0.25	-0.1	0.56	-0.5	0.78	0.61	-0.43	0.53	-0.02	0.21	-0.45	0.29	-0.2	-0.1	-0.13	0.02	-0.54	-0.09	0.38	0.21	0.24	0.55		-0.1	0.34	0.31
Property Plant And Equipment Gross	-0.3	0.2	-0.33	-0.08	-0.2	-0.2	0.66	-0.33	0.97	-0.84	-0.09	-0.1	0.02	1.0	-0.75	-0.24	0.86	-0.58	0.16	-0.97	-0.73	-0.4	-0.1		0.32	-0.51
Total Current Assets	0.22	-0.49	0.31	-0.08	-0.03	0.31	0.09	0.25	0.32	-0.17	-0.23	0.9	-0.02	0.32	-0.22	0.33	0.15	-0.28	0.99	-0.35	-0.1	0.05	0.34	0.32		0.34
Short Term Debt	0.78	-0.76	0.85	0.23	0.33	0.44	-0.2	0.8	-0.52	0.72	0.36	0.56	-0.46	-0.51	0.49	0.76	-0.66	0.67	0.45	0.47	0.75	0.66	0.31	-0.51	0.34

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Land Homes Account Relationship Matchups

Land Homes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	48.6M	49.2M	31.9M	32.7M	34.2M	21.3M
Other Current Liab	(41.3M)	(45.7M)	(29.4M)	849.0K	764.1K	802.3K
Total Current Liabilities	41.8M	46.5M	31.2M	28.7M	33.0M	34.7M
Total Stockholder Equity	6.8M	2.7M	730.6K	(401.5K)	(1.9M)	(1.8M)
Accounts Payable	962.4K	1.1M	615.6K	2.7M	3.1M	3.2M
Cash	535.4K	1.2M	2.6M	858.8K	649.0K	523.1K
Net Receivables	142.2K	16.7K	38.5K	7.9K	7.1K	6.7K
Total Liab	41.8M	46.5M	31.2M	33.1M	36.1M	37.9M
Other Current Assets	(677.6K)	173.4K	75.1K	34.6K	31.1K	29.6K
Property Plant And Equipment Net	14.6K	5.0K	1.7K	15.0	13.5	12.83
Net Debt	39.8M	43.4M	26.2M	28.8M	(649.0K)	(616.6K)
Retained Earnings	(62.3M)	(66.4M)	(68.3M)	(69.5M)	(71.0M)	(74.6M)
Non Current Assets Total	47.9M	28.3M	29.2M	31.7M	33.6M	26.2M
Cash And Short Term Investments	551.6K	20.7M	2.6M	858.8K	649.0K	616.6K
Liabilities And Stockholders Equity	48.6M	49.2M	31.9M	32.7M	34.2M	25.6M
Property Plant And Equipment Gross	14.6K	5.0K	1.7K	15.0	13.5	12.83
Total Current Assets	693.8K	20.9M	2.7M	1.0M	649.0K	616.6K
Short Term Debt	40.3M	44.6M	28.8M	25.2M	29.0M	19.8M
Non Currrent Assets Other	47.9M	28.3M	29.2M	31.7M	33.6M	34.0M
Other Assets	26.6M	28.3M	29.2M	31.7M	36.5M	20.9M
Non Current Liabilities Total	1.5M	1.9M	9.1M	4.4M	36.1M	37.9M
Short Long Term Debt Total	40.3M	44.6M	28.8M	29.6M	34.1M	27.1M
Long Term Debt	2.6M	5.7M	0.0	4.4M	4.0M	2.6M
Net Tangible Assets	8.8M	6.8M	2.7M	730.6K	840.2K	798.2K
Short Long Term Debt	40.3M	44.6M	28.8M	25.2M	29.0M	32.4M
Net Invested Capital	47.0M	47.3M	29.5M	29.2M	26.3M	33.1M
Net Working Capital	(41.1M)	(25.6M)	(28.5M)	(27.7M)	(24.9M)	(26.2M)

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