Lakeland Current Liabilities vs Total Debt Analysis

LAKE
 Stock
  

USD 15.42  0.21  1.34%   

Lakeland Inds financial indicator trend analysis is infinitely more than just investigating Lakeland Inds recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lakeland Inds is a good investment. Please check the relationship between Lakeland Inds Current Liabilities and its Total Debt accounts. Additionally, see Stocks Correlation.

Current Liabilities vs Total Debt

Current Liabilities vs Total Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lakeland Inds Current Liabilities account and Total Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Lakeland Inds' Current Liabilities and Total Debt is 0.41. Overlapping area represents the amount of variation of Current Liabilities that can explain the historical movement of Total Debt in the same time period over historical financial statements of Lakeland Inds, assuming nothing else is changed. The correlation between historical values of Lakeland Inds' Current Liabilities and Total 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 Current Liabilities of Lakeland Inds are associated (or correlated) with its Total Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Debt has no effect on the direction of Current Liabilities i.e., Lakeland Inds' Current Liabilities and Total Debt go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Current Liabilities

The current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

Total Debt

Total Debt of Lakeland Inds is a combination of both Lakeland Inds short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Lakeland Inds includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.
Most indicators from Lakeland Inds fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lakeland Inds 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. Additionally, see Stocks Correlation.Lakeland Inds Enterprise Value over EBIT is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value over EBIT was at 7.00. The current year Enterprise Value over EBITDA is expected to grow to 6.44, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (2.1 M).
 2019 2020 2021 2022 (projected)
Interest Expense116 K23 K15 K15.39 K
Gross Profit37.9 M79.28 M50.91 M48.84 M

Lakeland Inds fundamental ratios Correlations

0.390.10.660.67-0.20.54-0.32-0.490.130.650.00.72-0.46-0.46-0.29-0.35-0.030.110.410.5-0.48-0.22
0.390.40.540.61-0.470.45-0.42-0.42-0.060.51-0.10.340.050.05-0.19-0.13-0.130.460.310.92-0.530.04
0.10.4-0.040.11-0.730.08-0.290.2-0.57-0.08-0.54-0.290.120.120.130.55-0.380.96-0.10.47-0.21-0.15
0.660.54-0.040.98-0.20.93-0.42-0.610.10.94-0.060.74-0.71-0.71-0.36-0.39-0.10.070.390.62-0.51-0.35
0.670.610.110.98-0.390.96-0.48-0.56-0.030.93-0.190.69-0.68-0.68-0.37-0.31-0.20.220.360.72-0.6-0.35
-0.2-0.47-0.73-0.2-0.39-0.420.45-0.060.64-0.220.66-0.030.170.170.17-0.270.51-0.80.03-0.640.570.11
0.540.450.080.930.96-0.42-0.53-0.48-0.190.91-0.350.62-0.78-0.78-0.44-0.26-0.340.210.220.63-0.52-0.47
-0.32-0.42-0.29-0.42-0.480.45-0.530.630.57-0.660.64-0.120.240.240.890.410.8-0.290.45-0.55-0.030.6
-0.49-0.420.2-0.61-0.56-0.06-0.480.63-0.27-0.75-0.16-0.590.290.290.710.890.070.15-0.02-0.410.120.17
0.13-0.06-0.570.1-0.030.64-0.190.57-0.27-0.040.980.450.040.040.35-0.430.92-0.520.57-0.25-0.140.59
0.650.51-0.080.940.93-0.220.91-0.66-0.75-0.04-0.20.67-0.65-0.65-0.66-0.56-0.320.00.150.62-0.36-0.47
0.0-0.1-0.54-0.06-0.190.66-0.350.64-0.160.98-0.20.30.210.210.43-0.340.94-0.510.5-0.32-0.050.66
0.720.34-0.290.740.69-0.030.62-0.12-0.590.450.670.3-0.65-0.65-0.23-0.570.26-0.130.570.39-0.59-0.03
-0.460.050.12-0.71-0.680.17-0.780.240.290.04-0.650.21-0.651.00.250.210.13-0.02-0.3-0.150.390.47
-0.460.050.12-0.71-0.680.17-0.780.240.290.04-0.650.21-0.651.00.250.210.13-0.02-0.3-0.150.390.47
-0.29-0.190.13-0.36-0.370.17-0.440.890.710.35-0.660.43-0.230.250.250.680.670.130.48-0.31-0.150.54
-0.35-0.130.55-0.39-0.31-0.27-0.260.410.89-0.43-0.56-0.34-0.570.210.210.68-0.080.51-0.01-0.10.03-0.02
-0.03-0.13-0.38-0.1-0.20.51-0.340.80.070.92-0.320.940.260.130.130.67-0.08-0.340.66-0.32-0.230.75
0.110.460.960.070.22-0.80.21-0.290.15-0.520.0-0.51-0.13-0.02-0.020.130.51-0.340.00.56-0.36-0.12
0.410.31-0.10.390.360.030.220.45-0.020.570.150.50.57-0.3-0.30.48-0.010.660.00.24-0.760.5
0.50.920.470.620.72-0.640.63-0.55-0.41-0.250.62-0.320.39-0.15-0.15-0.31-0.1-0.320.560.24-0.59-0.12
-0.48-0.53-0.21-0.51-0.60.57-0.52-0.030.12-0.14-0.36-0.05-0.590.390.39-0.150.03-0.23-0.36-0.76-0.59-0.37
-0.220.04-0.15-0.35-0.350.11-0.470.60.170.59-0.470.66-0.030.470.470.54-0.020.75-0.120.5-0.12-0.37
Click cells to compare fundamentals

Lakeland Inds Account Relationship Matchups

Lakeland Inds fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories42.92 M42.37 M44.24 M43.83 M47.71 M42.83 M
Receivables14.12 M16.48 M17.7 M21.7 M14.77 M13.98 M
Accounts Payable7.06 M6.21 M7.2 M7.4 M5.86 M5.71 M
Accumulated Other Comprehensive Income(1.65 M)(2.25 M)(2.76 M)(1.61 M)(1.5 M)(1.62 M)
Total Assets94.53 M94.72 M99.41 M139.55 M140.79 M132.06 M
Current Assets76.5 M75.47 M79.81 M123.34 M120.65 M109.27 M
Assets Non Current18.03 M19.25 M19.6 M16.21 M20.15 M19.47 M
Cash and Equivalents15.79 M12.83 M14.61 M52.6 M52.72 M56.88 M
Cash and Equivalents USD15.79 M12.83 M14.61 M52.6 M52.72 M56.88 M
Total Debt1.68 M1.32 M3.4 M2.38 M4.92 M6.26 M
Debt Current369 K158 K1.99 M768 K1.24 M1.27 M
Debt Non Current1.31 M1.16 M1.41 M1.61 M3.68 M3.15 M
Total Debt USD1.68 M1.32 M3.4 M2.38 M4.92 M6.26 M
Shareholders Equity82.84 M83.23 M85.05 M121.75 M125.1 M111.31 M
Shareholders Equity USD82.84 M83.23 M85.05 M121.75 M125.1 M111.31 M
Inventory42.92 M42.37 M44.24 M43.57 M47.71 M49.27 M
Total Liabilities11.69 M11.49 M14.35 M17.8 M15.69 M17.34 M
Current Liabilities10.38 M10.33 M12.94 M16.18 M12.02 M13.39 M
Liabilities Non Current1.31 M1.16 M1.41 M1.61 M3.68 M3.95 M
Trade and Non Trade Payables6.86 M6.21 M7.2 M7.4 M5.86 M6.76 M
Property Plant and Equipment Net8.79 M10.78 M12.36 M12.17 M14.01 M12.2 M
Trade and Non Trade Receivables14.12 M16.48 M17.7 M21.7 M14.77 M16.22 M
Accumulated Retained Earnings Deficit12.84 M14.3 M17.58 M51.52 M62.89 M67.86 M
Tax Assets9.99 M8.92 M7.5 M4.07 M3.75 M5.78 M

Lakeland Inds Investors Sentiment

The influence of Lakeland Inds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lakeland. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Lakeland Inds' public news can be used to forecast risks associated with investment in Lakeland. The trend in average sentiment can be used to explain how an investor holding Lakeland can time the market purely based on public headlines and social activities around Lakeland Inds. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Lakeland Inds' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lakeland Inds' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lakeland Inds' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Lakeland Inds.

Lakeland Inds Implied Volatility

    
  85.7  
Lakeland Inds' implied volatility exposes the market's sentiment of Lakeland Inds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lakeland Inds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lakeland Inds stock will not fluctuate a lot when Lakeland Inds' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lakeland Inds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lakeland Inds' short interest history, or implied volatility extrapolated from Lakeland Inds options trading.

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Additionally, see Stocks Correlation. Note that the Lakeland Inds information on this page should be used as a complementary analysis to other Lakeland Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Lakeland Inds price analysis, check to measure Lakeland Inds' 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 Lakeland Inds is operating at the current time. Most of Lakeland Inds' value examination focuses on studying past and present price action to predict the probability of Lakeland Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Inds' price. Additionally, you may evaluate how the addition of Lakeland Inds to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Inds' industry 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 Lakeland Inds. If investors know Lakeland 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 Lakeland Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.77
Market Capitalization
117 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
0.0472
Return On Equity
0.0595
The market value of Lakeland Inds is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' 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 Lakeland Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' 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 Lakeland Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' 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.