Liquidity Capital Expenditures vs Other Non Cash Items Analysis

LQDT Stock

USD 35.54 1.88 5.59%

Liquidity Services financial indicator trend analysis is infinitely more than just investigating Liquidity Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liquidity Services is a good investment. Please check the relationship between Liquidity Services Capital Expenditures and its Other Non Cash Items accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Capital Expenditures vs Other Non Cash Items

Capital Expenditures vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liquidity Services Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Liquidity Services' Capital Expenditures and Other Non Cash Items is -0.18. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Liquidity Services, assuming nothing else is changed. The correlation between historical values of Liquidity Services' Capital Expenditures and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Liquidity Services are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., Liquidity Services' Capital Expenditures and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Liquidity Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Liquidity Services operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Other Non Cash Items

Most indicators from Liquidity Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liquidity Services 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 Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.Tax Provision is likely to gain to about 9.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 30.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	160.6M	172.1M	185.2M	176.7M
Total Revenue	280.1M	314.5M	363.3M	290.0M

Gross Profit Total Revenue

Liquidity Services fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	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	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.96	-0.21	0.59	0.45	0.66	0.45	0.44	0.31	0.55	0.73	0.42	0.14	0.33	-0.44	0.66	0.01	0.59	0.93	0.17	0.54	0.84	-0.4	0.56	0.67	0.45
Total Stockholder Equity	0.96		-0.2	0.47	0.41	0.48	0.25	0.25	0.13	0.49	0.51	0.52	-0.09	0.26	-0.33	0.73	-0.15	0.41	0.91	0.26	0.35	0.86	-0.37	0.49	0.77	0.31
Other Assets	-0.21	-0.2		0.12	0.22	-0.36	-0.09	-0.03	-0.12	-0.09	-0.17	-0.05	0.18	-0.15	0.25	-0.4	-0.18	-0.13	-0.23	0.06	-0.16	-0.26	0.02	-0.14	-0.13	-0.29
Common Stock Shares Outstanding	0.59	0.47	0.12		0.88	0.62	0.82	0.89	0.27	0.37	0.67	0.15	0.66	0.12	-0.46	-0.15	0.46	0.53	0.53	0.2	0.59	0.4	-0.02	0.3	0.14	0.4
Other Stockholder Equity	0.45	0.41	0.22	0.88		0.26	0.65	0.71	-0.06	0.32	0.41	0.27	0.48	-0.07	-0.34	-0.32	0.24	0.4	0.32	0.49	0.47	0.31	0.13	0.1	0.19	0.28
Total Liab	0.66	0.48	-0.36	0.62	0.26		0.68	0.67	0.57	0.44	0.83	-0.05	0.47	0.35	-0.7	0.35	0.58	0.7	0.59	-0.09	0.71	0.45	-0.36	0.46	0.23	0.58
Common Stock Total Equity	0.45	0.25	-0.09	0.82	0.65	0.68		0.98	0.3	0.46	0.82	-0.15	0.85	0.0	-0.54	-0.2	0.7	0.64	0.35	0.0	0.74	0.18	0.08	0.09	-0.12	0.42
Common Stock	0.44	0.25	-0.03	0.89	0.71	0.67	0.98		0.3	0.42	0.77	-0.13	0.84	0.01	-0.51	-0.24	0.68	0.59	0.37	0.05	0.69	0.18	0.1	0.11	-0.12	0.39
Short Long Term Debt Total	0.31	0.13	-0.12	0.27	-0.06	0.57	0.3	0.3		-0.28	0.47	-0.12	0.22	0.87	-0.05	0.19	0.06	0.34	0.39	-0.31	0.31	0.1	-0.29	0.76	-0.17	0.72
Other Current Liab	0.55	0.49	-0.09	0.37	0.32	0.44	0.46	0.42	-0.28		0.64	0.02	0.46	-0.49	-0.63	0.3	0.24	0.57	0.36	0.03	0.54	0.42	-0.33	-0.23	0.52	-0.18
Total Current Liabilities	0.73	0.51	-0.17	0.67	0.41	0.83	0.82	0.77	0.47	0.64		-0.08	0.68	0.19	-0.6	0.24	0.48	0.78	0.61	-0.07	0.79	0.46	-0.27	0.31	0.25	0.5
Other Liab	0.42	0.52	-0.05	0.15	0.27	-0.05	-0.15	-0.13	-0.12	0.02	-0.08		-0.4	0.15	-0.18	0.31	-0.39	0.23	0.39	0.36	0.17	0.65	-0.25	0.53	0.28	0.13
Property Plant And Equipment Net	0.14	-0.09	0.18	0.66	0.48	0.47	0.85	0.84	0.22	0.46	0.68	-0.4		-0.22	-0.39	-0.43	0.64	0.5	0.06	-0.21	0.55	-0.1	-0.04	-0.14	-0.26	0.09
Current Deferred Revenue	0.33	0.26	-0.15	0.12	-0.07	0.35	0.0	0.01	0.87	-0.49	0.19	0.15	-0.22		0.12	0.31	-0.23	0.15	0.41	-0.03	0.12	0.21	-0.16	0.86	-0.01	0.78
Net Debt	-0.44	-0.33	0.25	-0.46	-0.34	-0.7	-0.54	-0.51	-0.05	-0.63	-0.6	-0.18	-0.39	0.12		-0.13	-0.47	-0.88	-0.17	-0.23	-0.87	-0.26	0.44	-0.12	-0.17	-0.33
Retained Earnings	0.66	0.73	-0.4	-0.15	-0.32	0.35	-0.2	-0.24	0.19	0.3	0.24	0.31	-0.43	0.31	-0.13		-0.3	0.14	0.7	-0.1	0.04	0.66	-0.49	0.43	0.65	0.12
Accounts Payable	0.01	-0.15	-0.18	0.46	0.24	0.58	0.7	0.68	0.06	0.24	0.48	-0.39	0.64	-0.23	-0.47	-0.3		0.3	-0.03	-0.06	0.42	-0.06	0.2	-0.23	-0.24	0.17
Cash	0.59	0.41	-0.13	0.53	0.4	0.7	0.64	0.59	0.34	0.57	0.78	0.23	0.5	0.15	-0.88	0.14	0.3		0.33	0.16	0.97	0.32	-0.49	0.37	0.12	0.54
Non Current Assets Total	0.93	0.91	-0.23	0.53	0.32	0.59	0.35	0.37	0.39	0.36	0.61	0.39	0.06	0.41	-0.17	0.7	-0.03	0.33		-0.01	0.28	0.86	-0.3	0.62	0.6	0.35
Non Currrent Assets Other	0.17	0.26	0.06	0.2	0.49	-0.09	0.0	0.05	-0.31	0.03	-0.07	0.36	-0.21	-0.03	-0.23	-0.1	-0.06	0.16	-0.01		0.2	0.14	0.13	-0.03	0.26	0.25
Cash And Short Term Investments	0.54	0.35	-0.16	0.59	0.47	0.71	0.74	0.69	0.31	0.54	0.79	0.17	0.55	0.12	-0.87	0.04	0.42	0.97	0.28	0.2		0.27	-0.29	0.3	0.04	0.58
Net Receivables	0.84	0.86	-0.26	0.4	0.31	0.45	0.18	0.18	0.1	0.42	0.46	0.65	-0.1	0.21	-0.26	0.66	-0.06	0.32	0.86	0.14	0.27		-0.33	0.54	0.69	0.24
Short Term Investments	-0.4	-0.37	0.02	-0.02	0.13	-0.36	0.08	0.1	-0.29	-0.33	-0.27	-0.25	-0.04	-0.16	0.44	-0.49	0.2	-0.49	-0.3	0.13	-0.29	-0.33		-0.42	-0.36	-0.07
Non Current Liabilities Total	0.56	0.49	-0.14	0.3	0.1	0.46	0.09	0.11	0.76	-0.23	0.31	0.53	-0.14	0.86	-0.12	0.43	-0.23	0.37	0.62	-0.03	0.3	0.54	-0.42		0.13	0.68
Inventory	0.67	0.77	-0.13	0.14	0.19	0.23	-0.12	-0.12	-0.17	0.52	0.25	0.28	-0.26	-0.01	-0.17	0.65	-0.24	0.12	0.6	0.26	0.04	0.69	-0.36	0.13		0.0
Other Current Assets	0.45	0.31	-0.29	0.4	0.28	0.58	0.42	0.39	0.72	-0.18	0.5	0.13	0.09	0.78	-0.33	0.12	0.17	0.54	0.35	0.25	0.58	0.24	-0.07	0.68	0.0

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Liquidity Services Account Relationship Matchups

Liquidity Services fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	196.6M	255.6M	288.1M	289.0M	346.9M	225.7M
Total Stockholder Equity	111.8M	135.0M	154.5M	161.5M	182.6M	144.9M
Other Assets	9.1M	29.3M	21.1M	1K	1.2K	1.1K
Common Stock Shares Outstanding	33.6M	35.0M	33.7M	32.1M	31.6M	31.7M
Liabilities And Stockholders Equity	196.6M	255.6M	288.1M	289.0M	346.9M	225.7M
Other Stockholder Equity	243.9M	215.4M	195.7M	181.9M	181.9M	152.9M
Total Liab	84.8M	120.6M	133.6M	127.4M	164.3M	172.5M
Short Long Term Debt Total	11.3M	14.3M	14.2M	10.7M	14.2M	9.7M
Other Current Liab	41.5M	59.7M	72.5M	72.8M	86.5M	46.6M
Total Current Liabilities	74.3M	109.2M	123.5M	120.7M	155.2M	78.2M
Other Liab	2.0M	2.7M	1.3M	378K	434.7K	413.0K
Property Plant And Equipment Net	28.4M	31.1M	32.3M	27.0M	30.0M	15.5M
Current Deferred Revenue	3.3M	4.6M	4.4M	4.7M	4.8M	9.1M
Net Debt	(64.7M)	(92.0M)	(81.9M)	(99.6M)	(139.0M)	(132.0M)
Retained Earnings	(122.3M)	(71.4M)	(30.9M)	(10.0M)	10.0M	10.5M
Accounts Payable	22.0M	40.6M	42.0M	39.1M	58.7M	61.6M
Cash	76.0M	106.3M	96.1M	110.3M	153.2M	83.4M
Non Current Assets Total	102.1M	123.7M	158.5M	142.7M	147.7M	111.1M
Non Currrent Assets Other	4.4M	875K	7.4M	6.8M	4.3M	6.7M
Cash And Short Term Investments	76.0M	106.3M	97.9M	118.2M	155.5M	92.7M
Net Receivables	7.0M	7.6M	13.4M	8.7M	13.0M	9.9M
Non Current Liabilities Total	10.5M	11.4M	10.1M	6.7M	9.2M	9.3M
Inventory	5.6M	12.5M	11.7M	11.1M	17.1M	18.9M
Other Current Assets	6.0M	5.5M	6.6M	8.2M	13.6M	8.8M
Property Plant And Equipment Gross	28.4M	31.1M	32.3M	57.1M	65.7M	69.0M
Total Current Assets	94.6M	131.8M	129.6M	146.3M	199.2M	134.8M
Accumulated Other Comprehensive Income	(9.8M)	(9.0M)	(10.3M)	(10.5M)	(9.4M)	(9.0M)
Property Plant Equipment	18.8M	17.8M	31.1M	19.1M	22.0M	12.4M
Good Will	59.8M	59.9M	88.9M	89.4M	97.8M	79.4M
Intangible Assets	4.8M	3.5M	16.2M	12.5M	13.9M	10.2M
Net Tangible Assets	50.7M	47.2M	71.7M	49.4M	44.5M	62.9M
Capital Surpluse	242.7M	247.9M	252.0M	258.3M	297.0M	239.6M

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