Liberty Capex To Revenue vs Invested Capital Analysis

SCAN Stock

CAD 0.84 0.04 4.55%

Liberty Defense financial indicator trend analysis is infinitely more than just investigating Liberty Defense Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Defense Holdings is a good investment. Please check the relationship between Liberty Defense Capex To Revenue and its Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Liberty Defense Holdings. 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.

Capex To Revenue vs Invested Capital

Capex To Revenue vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Defense Holdings Capex To Revenue account and Invested Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Liberty Defense's Capex To Revenue and Invested Capital is 0.99. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Liberty Defense Holdings, assuming nothing else is changed. The correlation between historical values of Liberty Defense's Capex To Revenue and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Liberty Defense Holdings are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Capex To Revenue i.e., Liberty Defense's Capex To Revenue and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Liberty Defense Holdings. There are two different methods for calculating Liberty Defense Holdings invested capital: operating approach and financing approach. Understanding Liberty Defense invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Liberty Defense's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Defense Holdings 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Liberty Defense Holdings. 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.

At this time, Liberty Defense's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 7.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (16.18) in 2024.

	2021	2022	2023	2024 (projected)
Income Tax Expense	89.8K	99.3K	89.4K	84.9K
Reconciled Depreciation	163.8K	1.1M	526.7K	471.2K

Income Tax Expense Reconciled Depreciation

Liberty Defense fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Deferred Long Term Liab	Capital Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab
Total Assets		0.7	0.51	0.07	-0.87	0.4	1.0	0.8	0.48	0.75	0.99	0.89	0.59	-0.51	0.91	0.76	-0.79	0.05	0.74	-0.59	0.91	0.96	0.93	0.8	0.14	0.89
Total Current Liabilities	0.7		-0.26	0.56	-0.91	-0.3	0.7	0.29	0.52	1.0	0.68	0.92	-0.14	-0.97	0.62	0.95	-0.73	-0.57	0.66	-0.88	0.77	0.55	0.88	0.7	0.42	0.81
Total Stockholder Equity	0.51	-0.26		-0.58	-0.07	0.89	0.51	0.73	0.01	-0.19	0.5	0.1	0.95	0.48	0.48	-0.11	-0.17	0.76	0.19	0.26	0.3	0.64	0.2	0.23	-0.32	0.23
Net Debt	0.07	0.56	-0.58		-0.44	-0.44	0.1	-0.27	0.57	0.53	-0.02	0.27	-0.3	-0.69	-0.17	0.29	-0.49	-0.87	0.47	-0.26	0.3	0.0	0.33	0.52	0.93	0.08
Retained Earnings	-0.87	-0.91	-0.07	-0.44		-0.03	-0.87	-0.53	-0.69	-0.94	-0.86	-0.95	-0.21	0.82	-0.8	-0.88	0.9	0.3	-0.85	0.72	-0.95	-0.77	-0.99	-0.87	-0.38	-0.88
Cash	0.4	-0.3	0.89	-0.44	-0.03		0.4	0.78	0.25	-0.23	0.41	-0.05	0.88	0.47	0.38	-0.24	-0.29	0.65	0.32	0.36	0.22	0.52	0.11	0.3	-0.13	0.0
Non Current Assets Total	1.0	0.7	0.51	0.1	-0.87	0.4		0.79	0.48	0.75	0.98	0.88	0.6	-0.51	0.89	0.75	-0.79	0.03	0.74	-0.58	0.91	0.97	0.93	0.81	0.17	0.88
Cash And Short Term Investments	0.8	0.29	0.73	-0.27	-0.53	0.78	0.79		0.44	0.35	0.83	0.51	0.74	-0.09	0.8	0.38	-0.61	0.35	0.64	-0.18	0.68	0.86	0.6	0.64	-0.09	0.52
Other Stockholder Equity	0.48	0.52	0.01	0.57	-0.69	0.25	0.48	0.44		0.54	0.47	0.42	0.21	-0.5	0.42	0.33	-0.9	-0.28	0.94	-0.15	0.68	0.44	0.61	0.86	0.62	0.28
Total Liab	0.75	1.0	-0.19	0.53	-0.94	-0.23	0.75	0.35	0.54		0.74	0.94	-0.07	-0.95	0.67	0.96	-0.76	-0.52	0.69	-0.87	0.8	0.6	0.91	0.73	0.41	0.83
Total Current Assets	0.99	0.68	0.5	-0.02	-0.86	0.41	0.98	0.83	0.47	0.74		0.88	0.54	-0.49	0.96	0.78	-0.77	0.12	0.72	-0.61	0.89	0.93	0.92	0.75	0.03	0.89
Common Stock Shares Outstanding	0.89	0.92	0.1	0.27	-0.95	-0.05	0.88	0.51	0.42	0.94	0.88		0.17	-0.8	0.83	0.97	-0.72	-0.25	0.66	-0.84	0.88	0.78	0.97	0.71	0.18	0.97
Net Invested Capital	0.59	-0.14	0.95	-0.3	-0.21	0.88	0.6	0.74	0.21	-0.07	0.54	0.17		0.33	0.45	-0.07	-0.36	0.55	0.38	0.24	0.42	0.72	0.31	0.44	-0.01	0.24
Net Working Capital	-0.51	-0.97	0.48	-0.69	0.82	0.47	-0.51	-0.09	-0.5	-0.95	-0.49	-0.8	0.33		-0.43	-0.87	0.64	0.74	-0.59	0.82	-0.64	-0.36	-0.75	-0.62	-0.52	-0.66
Net Tangible Assets	0.91	0.62	0.48	-0.17	-0.8	0.38	0.89	0.8	0.42	0.67	0.96	0.83	0.45	-0.43		0.75	-0.7	0.26	0.66	-0.61	0.82	0.84	0.86	0.63	-0.16	0.87
Accounts Payable	0.76	0.95	-0.11	0.29	-0.88	-0.24	0.75	0.38	0.33	0.96	0.78	0.97	-0.07	-0.87	0.75		-0.62	-0.36	0.55	-0.93	0.76	0.62	0.89	0.58	0.14	0.92
Other Assets	-0.79	-0.73	-0.17	-0.49	0.9	-0.29	-0.79	-0.61	-0.9	-0.76	-0.77	-0.72	-0.36	0.64	-0.7	-0.62		0.22	-0.97	0.45	-0.87	-0.71	-0.86	-0.94	-0.54	-0.61
Net Receivables	0.05	-0.57	0.76	-0.87	0.3	0.65	0.03	0.35	-0.28	-0.52	0.12	-0.25	0.55	0.74	0.26	-0.36	0.22		-0.22	0.37	-0.14	0.12	-0.19	-0.3	-0.73	-0.06
Other Current Assets	0.74	0.66	0.19	0.47	-0.85	0.32	0.74	0.64	0.94	0.69	0.72	0.66	0.38	-0.59	0.66	0.55	-0.97	-0.22		-0.31	0.89	0.72	0.81	0.97	0.52	0.55
Deferred Long Term Liab	-0.59	-0.88	0.26	-0.26	0.72	0.36	-0.58	-0.18	-0.15	-0.87	-0.61	-0.84	0.24	0.82	-0.61	-0.93	0.45	0.37	-0.31		-0.51	-0.38	-0.73	-0.34	-0.12	-0.79
Capital Stock	0.91	0.77	0.3	0.3	-0.95	0.22	0.91	0.68	0.68	0.8	0.89	0.88	0.42	-0.64	0.82	0.76	-0.87	-0.14	0.89	-0.51		0.89	0.95	0.92	0.29	0.85
Intangible Assets	0.96	0.55	0.64	0.0	-0.77	0.52	0.97	0.86	0.44	0.6	0.93	0.78	0.72	-0.36	0.84	0.62	-0.71	0.12	0.72	-0.38	0.89		0.84	0.8	0.12	0.79
Common Stock	0.93	0.88	0.2	0.33	-0.99	0.11	0.93	0.6	0.61	0.91	0.92	0.97	0.31	-0.75	0.86	0.89	-0.86	-0.19	0.81	-0.73	0.95	0.84		0.84	0.3	0.92
Property Plant Equipment	0.8	0.7	0.23	0.52	-0.87	0.3	0.81	0.64	0.86	0.73	0.75	0.71	0.44	-0.62	0.63	0.58	-0.94	-0.3	0.97	-0.34	0.92	0.8	0.84		0.59	0.61
Short Long Term Debt Total	0.14	0.42	-0.32	0.93	-0.38	-0.13	0.17	-0.09	0.62	0.41	0.03	0.18	-0.01	-0.52	-0.16	0.14	-0.54	-0.73	0.52	-0.12	0.29	0.12	0.3	0.59		-0.01
Other Current Liab	0.89	0.81	0.23	0.08	-0.88	0.0	0.88	0.52	0.28	0.83	0.89	0.97	0.24	-0.66	0.87	0.92	-0.61	-0.06	0.55	-0.79	0.85	0.79	0.92	0.61	-0.01

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Liberty Defense Account Relationship Matchups

Liberty Defense fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2M	442.6K	6.5M	6.2M	5.8M	6.1M
Total Current Liabilities	866.9K	2.9M	891.9K	1.6M	6.0M	6.3M
Total Stockholder Equity	147.7K	(2.6M)	4.9M	4.1M	(764.5K)	(726.2K)
Net Debt	(207.1K)	2.6M	(538.6K)	(10.4K)	558.5K	586.5K
Retained Earnings	(14.4M)	(17.0M)	(16.0M)	(28.1M)	(37.5M)	(35.6M)
Cash	578.8K	24.0K	1.3M	677.5K	963.0	914.85
Non Current Assets Total	551.6K	383.4K	4.9M	4.7M	4.3M	4.5M
Cash And Short Term Investments	578.8K	24.0K	1.3M	677.5K	779.1K	442.5K
Liabilities And Stockholders Equity	1.2M	442.6K	6.5M	6.2M	7.2M	7.5M
Other Stockholder Equity	592.4K	4.3M	4.2M	2.6M	3.0M	1.5M
Total Liab	1.1M	3.0M	1.6M	2.1M	6.6M	6.9M
Total Current Assets	697.9K	59.1K	1.6M	1.5M	1.5M	1.6M
Common Stock Shares Outstanding	10.2M	15.4M	49.2M	91.7M	145.4M	152.7M
Non Current Liabilities Total	235.0K	107.6K	665.1K	514.4K	639.2K	671.1K
Net Invested Capital	147.7K	(214.5K)	5.0M	4.1M	(205.0K)	(194.7K)
Net Working Capital	(169.0K)	(2.8M)	675.2K	(133.5K)	(4.4M)	(4.2M)
Accounts Payable	356.4K	320.6K	757.0K	1.5M	5.0M	5.2M
Net Receivables	70.6K	5.0K	69.1K	75.0K	25.5K	40.0K
Intangible Assets	120.9K	119.3K	4.1M	3.7M	3.3M	2.1M

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