Liquidity Sale Purchase Of Stock vs Change To Inventory 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 Sale Purchase Of Stock and its Change To Inventory 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.

Sale Purchase Of Stock vs Change To Inventory

Sale Purchase Of Stock vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liquidity Services Sale Purchase Of Stock account and Change To Inventory. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Liquidity Services' Sale Purchase Of Stock and Change To Inventory is 0.57. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Change To Inventory 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' Sale Purchase Of Stock and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of Liquidity Services are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Sale Purchase Of Stock i.e., Liquidity Services' Sale Purchase Of Stock and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.57
Relationship DirectionPositive 
Relationship StrengthWeak

Sale Purchase Of Stock

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
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 Profit160.6M172.1M185.2M176.7M
Total Revenue280.1M314.5M363.3M290.0M

Liquidity Services fundamental ratios Correlations

0.96-0.210.590.450.660.450.440.310.550.730.420.140.33-0.440.660.010.590.930.170.540.84-0.40.560.670.45
0.96-0.20.470.410.480.250.250.130.490.510.52-0.090.26-0.330.73-0.150.410.910.260.350.86-0.370.490.770.31
-0.21-0.20.120.22-0.36-0.09-0.03-0.12-0.09-0.17-0.050.18-0.150.25-0.4-0.18-0.13-0.230.06-0.16-0.260.02-0.14-0.13-0.29
0.590.470.120.880.620.820.890.270.370.670.150.660.12-0.46-0.150.460.530.530.20.590.4-0.020.30.140.4
0.450.410.220.880.260.650.71-0.060.320.410.270.48-0.07-0.34-0.320.240.40.320.490.470.310.130.10.190.28
0.660.48-0.360.620.260.680.670.570.440.83-0.050.470.35-0.70.350.580.70.59-0.090.710.45-0.360.460.230.58
0.450.25-0.090.820.650.680.980.30.460.82-0.150.850.0-0.54-0.20.70.640.350.00.740.180.080.09-0.120.42
0.440.25-0.030.890.710.670.980.30.420.77-0.130.840.01-0.51-0.240.680.590.370.050.690.180.10.11-0.120.39
0.310.13-0.120.27-0.060.570.30.3-0.280.47-0.120.220.87-0.050.190.060.340.39-0.310.310.1-0.290.76-0.170.72
0.550.49-0.090.370.320.440.460.42-0.280.640.020.46-0.49-0.630.30.240.570.360.030.540.42-0.33-0.230.52-0.18
0.730.51-0.170.670.410.830.820.770.470.64-0.080.680.19-0.60.240.480.780.61-0.070.790.46-0.270.310.250.5
0.420.52-0.050.150.27-0.05-0.15-0.13-0.120.02-0.08-0.40.15-0.180.31-0.390.230.390.360.170.65-0.250.530.280.13
0.14-0.090.180.660.480.470.850.840.220.460.68-0.4-0.22-0.39-0.430.640.50.06-0.210.55-0.1-0.04-0.14-0.260.09
0.330.26-0.150.12-0.070.350.00.010.87-0.490.190.15-0.220.120.31-0.230.150.41-0.030.120.21-0.160.86-0.010.78
-0.44-0.330.25-0.46-0.34-0.7-0.54-0.51-0.05-0.63-0.6-0.18-0.390.12-0.13-0.47-0.88-0.17-0.23-0.87-0.260.44-0.12-0.17-0.33
0.660.73-0.4-0.15-0.320.35-0.2-0.240.190.30.240.31-0.430.31-0.13-0.30.140.7-0.10.040.66-0.490.430.650.12
0.01-0.15-0.180.460.240.580.70.680.060.240.48-0.390.64-0.23-0.47-0.30.3-0.03-0.060.42-0.060.2-0.23-0.240.17
0.590.41-0.130.530.40.70.640.590.340.570.780.230.50.15-0.880.140.30.330.160.970.32-0.490.370.120.54
0.930.91-0.230.530.320.590.350.370.390.360.610.390.060.41-0.170.7-0.030.33-0.010.280.86-0.30.620.60.35
0.170.260.060.20.49-0.090.00.05-0.310.03-0.070.36-0.21-0.03-0.23-0.1-0.060.16-0.010.20.140.13-0.030.260.25
0.540.35-0.160.590.470.710.740.690.310.540.790.170.550.12-0.870.040.420.970.280.20.27-0.290.30.040.58
0.840.86-0.260.40.310.450.180.180.10.420.460.65-0.10.21-0.260.66-0.060.320.860.140.27-0.330.540.690.24
-0.4-0.370.02-0.020.13-0.360.080.1-0.29-0.33-0.27-0.25-0.04-0.160.44-0.490.2-0.49-0.30.13-0.29-0.33-0.42-0.36-0.07
0.560.49-0.140.30.10.460.090.110.76-0.230.310.53-0.140.86-0.120.43-0.230.370.62-0.030.30.54-0.420.130.68
0.670.77-0.130.140.190.23-0.12-0.12-0.170.520.250.28-0.26-0.01-0.170.65-0.240.120.60.260.040.69-0.360.130.0
0.450.31-0.290.40.280.580.420.390.72-0.180.50.130.090.78-0.330.120.170.540.350.250.580.24-0.070.680.0
Click cells to compare fundamentals

Liquidity Services Account Relationship Matchups

Liquidity Services fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets196.6M255.6M288.1M289.0M346.9M225.7M
Total Stockholder Equity111.8M135.0M154.5M161.5M182.6M144.9M
Other Assets9.1M29.3M21.1M1K1.2K1.1K
Common Stock Shares Outstanding33.6M35.0M33.7M32.1M31.6M31.7M
Liabilities And Stockholders Equity196.6M255.6M288.1M289.0M346.9M225.7M
Other Stockholder Equity243.9M215.4M195.7M181.9M181.9M152.9M
Total Liab84.8M120.6M133.6M127.4M164.3M172.5M
Short Long Term Debt Total11.3M14.3M14.2M10.7M14.2M9.7M
Other Current Liab41.5M59.7M72.5M72.8M86.5M46.6M
Total Current Liabilities74.3M109.2M123.5M120.7M155.2M78.2M
Other Liab2.0M2.7M1.3M378K434.7K413.0K
Property Plant And Equipment Net28.4M31.1M32.3M27.0M30.0M15.5M
Current Deferred Revenue3.3M4.6M4.4M4.7M4.8M9.1M
Net Debt(64.7M)(92.0M)(81.9M)(99.6M)(139.0M)(132.0M)
Retained Earnings(122.3M)(71.4M)(30.9M)(10.0M)10.0M10.5M
Accounts Payable22.0M40.6M42.0M39.1M58.7M61.6M
Cash76.0M106.3M96.1M110.3M153.2M83.4M
Non Current Assets Total102.1M123.7M158.5M142.7M147.7M111.1M
Non Currrent Assets Other4.4M875K7.4M6.8M4.3M6.7M
Cash And Short Term Investments76.0M106.3M97.9M118.2M155.5M92.7M
Net Receivables7.0M7.6M13.4M8.7M13.0M9.9M
Non Current Liabilities Total10.5M11.4M10.1M6.7M9.2M9.3M
Inventory5.6M12.5M11.7M11.1M17.1M18.9M
Other Current Assets6.0M5.5M6.6M8.2M13.6M8.8M
Property Plant And Equipment Gross28.4M31.1M32.3M57.1M65.7M69.0M
Total Current Assets94.6M131.8M129.6M146.3M199.2M134.8M
Accumulated Other Comprehensive Income(9.8M)(9.0M)(10.3M)(10.5M)(9.4M)(9.0M)
Property Plant Equipment18.8M17.8M31.1M19.1M22.0M12.4M
Good Will59.8M59.9M88.9M89.4M97.8M79.4M
Intangible Assets4.8M3.5M16.2M12.5M13.9M10.2M
Net Tangible Assets50.7M47.2M71.7M49.4M44.5M62.9M
Capital Surpluse242.7M247.9M252.0M258.3M297.0M239.6M

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Additional Tools for Liquidity Stock Analysis

When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.