LivePerson Net Invested Capital vs Current Deferred Revenue Analysis

LPSN Stock  USD 0.83  0.02  2.35%   
LivePerson financial indicator trend analysis is infinitely more than just investigating LivePerson recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LivePerson is a good investment. Please check the relationship between LivePerson Net Invested Capital and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LivePerson Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between LivePerson's Net Invested Capital and Current Deferred Revenue is 0.85. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of LivePerson, assuming nothing else is changed. The correlation between historical values of LivePerson's Net Invested Capital and Current Deferred Revenue 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 LivePerson are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., LivePerson's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Net Invested Capital

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

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from LivePerson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LivePerson 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 LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.As of the 12th of December 2024, Tax Provision is likely to grow to about 2.6 M, while Selling General Administrative is likely to drop about 58.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit312.7M330.1M259.2M272.1M
Total Revenue469.6M514.8M402.0M422.1M

LivePerson fundamental ratios Correlations

0.260.630.850.920.850.640.930.980.880.960.920.96-0.860.780.920.590.930.730.710.340.790.77-0.30.970.79
0.26-0.50.530.00.530.40.10.050.50.010.010.090.170.260.03-0.540.22-0.02-0.260.47-0.060.28-0.460.060.05
0.63-0.50.190.790.190.320.780.770.250.770.80.75-0.910.440.840.960.630.570.880.060.850.5-0.030.740.79
0.850.530.190.671.00.530.630.770.990.750.630.72-0.510.730.590.190.720.560.330.250.410.63-0.230.80.45
0.920.00.790.670.670.570.950.960.710.940.970.97-0.940.660.920.730.930.770.890.290.80.73-0.260.930.75
0.850.530.191.00.670.530.630.770.990.750.630.72-0.510.730.590.190.720.560.330.250.410.63-0.230.80.45
0.640.40.320.530.570.530.670.570.60.550.630.62-0.570.730.60.380.70.580.440.870.460.9-0.850.540.48
0.930.10.780.630.950.630.670.940.680.90.970.96-0.960.630.970.730.910.650.890.430.90.78-0.380.910.84
0.980.050.770.770.960.770.570.940.80.990.960.97-0.930.750.950.730.910.760.790.250.830.74-0.210.990.81
0.880.50.250.990.710.990.60.680.80.80.690.77-0.560.790.640.240.780.650.370.30.450.71-0.270.820.49
0.960.010.770.750.940.750.550.90.990.80.930.96-0.90.780.920.730.910.810.760.220.790.72-0.190.990.78
0.920.010.80.630.970.630.630.970.960.690.930.99-0.960.650.950.740.950.780.880.360.830.78-0.30.920.77
0.960.090.750.720.970.720.620.960.970.770.960.99-0.930.70.940.680.970.80.830.320.820.78-0.270.950.77
-0.860.17-0.91-0.51-0.94-0.51-0.57-0.96-0.93-0.56-0.9-0.96-0.93-0.59-0.95-0.87-0.85-0.67-0.95-0.29-0.9-0.730.24-0.9-0.82
0.780.260.440.730.660.730.730.630.750.790.780.650.7-0.590.680.50.710.770.330.440.530.77-0.430.770.64
0.920.030.840.590.920.590.60.970.950.640.920.950.94-0.950.680.780.880.670.840.320.940.75-0.270.930.93
0.59-0.540.960.190.730.190.380.730.730.240.730.740.68-0.870.50.780.560.570.80.150.760.49-0.130.710.71
0.930.220.630.720.930.720.70.910.910.780.910.950.97-0.850.710.880.560.840.750.450.710.81-0.40.880.69
0.73-0.020.570.560.770.560.580.650.760.650.810.780.8-0.670.770.670.570.840.510.320.450.66-0.280.730.48
0.71-0.260.880.330.890.330.440.890.790.370.760.880.83-0.950.330.840.80.750.510.230.820.58-0.190.750.69
0.340.470.060.250.290.250.870.430.250.30.220.360.32-0.290.440.320.150.450.320.230.20.59-0.990.210.22
0.79-0.060.850.410.80.410.460.90.830.450.790.830.82-0.90.530.940.760.710.450.820.20.63-0.160.810.94
0.770.280.50.630.730.630.90.780.740.710.720.780.78-0.730.770.750.490.810.660.580.590.63-0.550.710.63
-0.3-0.46-0.03-0.23-0.26-0.23-0.85-0.38-0.21-0.27-0.19-0.3-0.270.24-0.43-0.27-0.13-0.4-0.28-0.19-0.99-0.16-0.55-0.17-0.19
0.970.060.740.80.930.80.540.910.990.820.990.920.95-0.90.770.930.710.880.730.750.210.810.71-0.170.81
0.790.050.790.450.750.450.480.840.810.490.780.770.77-0.820.640.930.710.690.480.690.220.940.63-0.190.81
Click cells to compare fundamentals

LivePerson Account Relationship Matchups

LivePerson fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets512.7M1.0B1.2B1.1B835.5M877.3M
Total Stockholder Equity148.5M252.6M349.4M68.1M48.1M45.7M
Net Debt22.0M(102.8M)58.5M348.5M381.1M400.2M
Cash176.5M654.2M521.8M391.8M210.8M118.0M
Other Assets35.9M45.4M46.9M50.8M58.4M61.3M
Cash And Short Term Investments176.5M654.2M521.8M391.8M210.8M118.1M
Common Stock Shares Outstanding62.6M65.9M69.6M74.5M78.6M53.4M
Liabilities And Stockholders Equity512.7M1.0B1.2B1.1B835.5M877.3M
Other Stockholder Equity436.6M635.7M871.8M771.0M913.5M959.2M
Total Liab364.2M754.5M837.2M1.0B787.4M826.7M
Total Current Assets310.1M749.5M636.3M533.5M321.7M161.2M
Other Current Liab62.2M87.7M99.6M138.1M93.4M98.1M
Total Current Liabilities170.7M200.5M223.4M253.8M267.5M280.9M
Property Plant And Equipment Net91.9M106.7M126.7M128.1M123.5M129.6M
Retained Earnings(283.6M)(391.9M)(516.9M)(692.4M)(857.0M)(814.1M)
Accounts Payable12.9M14.1M16.9M25.3M13.6M7.6M
Non Current Assets Total202.6M257.6M550.4M555.5M513.8M539.5M
Non Currrent Assets Other1.7M1.8M1.2M46.4M38.6M40.5M
Net Receivables87.6M80.4M93.8M86.5M81.8M85.9M
Other Current Assets45.9M28.5M20.6M51.0M24.7M26.0M
Property Plant And Equipment Gross91.9M106.7M126.7M128.1M312.2M327.8M
Accumulated Other Comprehensive Income(4.5M)80K(5.6M)(10.7M)(8.5M)(8.1M)
Common Stock67K70K75K78K91K95.6K
Other Liab1.9M2.2M36.8M28.8M33.1M34.8M
Common Stock Total Equity64K67K70K78K89.7K56.3K
Non Current Liabilities Total193.5M553.9M613.8M767.1M519.8M545.8M
Intangible Assets11.8M10.9M85.6M78.1M61.6M64.7M
Property Plant Equipment76.2M106.7M126.7M128.1M147.3M154.7M
Current Deferred Revenue89.0M89.5M98.8M84.5M81.9M86.0M
Good Will95.0M95.2M291.2M296.2M285.6M299.9M
Short Term Debt6.6M14.9M7.1M5.8M78.1M82.1M
Net Tangible Assets41.7M137.8M(27.3M)(10.0M)(9.0M)(8.6M)
Retained Earnings Total Equity(187.5M)(283.6M)(391.9M)(692.4M)(623.1M)(592.0M)
Capital Surpluse362.6M436.6M635.7M771.1M886.7M931.0M
Deferred Long Term Liab1.4M1.6M40.7M2.6M2.9M5.2M
Non Current Liabilities Other13.4M13.9M34.7M27.1M3.2M3.0M
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Application Software 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 LivePerson. If investors know LivePerson 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 LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
3.826
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.07)
Return On Equity
(1.38)
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson'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 LivePerson's market value can be influenced by many factors that don't directly affect LivePerson'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 LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson'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.