Lindblad Capital Expenditure vs Cash Beginning of Year Analysis
LIND Stock | USD 7.35 0.10 1.38% |
Trend analysis of Lindblad Expeditions Holdings balance sheet accounts such as Total Current Liabilities of 335.2 M provides information on Lindblad Expeditions' total assets, liabilities, and equity, which is the actual value of Lindblad Expeditions to its prevalent stockholders. By breaking down trends over time using Lindblad Expeditions balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Lindblad |
About Lindblad Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Lindblad Expeditions at a specified time, usually calculated after every quarter, six months, or one year. Lindblad Expeditions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lindblad Expeditions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lindblad currently owns. An asset can also be divided into two categories, current and non-current.
Lindblad Expeditions Balance Sheet Chart
Lindblad Expeditions Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lindblad Expeditions uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Lindblad Expeditions' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 335.2 M, whereas Total Stockholder Equity is projected to grow to (144 M). Add Fundamental
Total Assets
Total assets refers to the total amount of Lindblad Expeditions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lindblad Expeditions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Lindblad Expeditions balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lindblad Expeditions Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Lindblad Expeditions obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lindblad Expeditions are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Lindblad Expeditions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lindblad Expeditions 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 Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At present, Lindblad Expeditions' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 18.73, whereas Selling General Administrative is forecasted to decline to about 73.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 22.6M | 138.3M | 200.5M | 129.9M | Total Revenue | 147.1M | 421.5M | 569.5M | 307.0M |
Lindblad Expeditions fundamental ratios Correlations
Click cells to compare fundamentals
Lindblad Expeditions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lindblad Expeditions fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 548.7M | 757.4M | 827.5M | 788.0M | 831.3M | 494.2M | |
Short Long Term Debt Total | 224.4M | 488.0M | 549.5M | 557.4M | 623.7M | 654.9M | |
Other Current Liab | 23.6M | 17.1M | 39.6M | 54.4M | 48.9M | 51.3M | |
Total Current Liabilities | 182.9M | 155.8M | 289.5M | 341.1M | 319.2M | 335.2M | |
Total Stockholder Equity | 123.3M | 118.8M | 5.3M | (113.5M) | (151.6M) | (144.0M) | |
Net Debt | 122.9M | 300.5M | 398.7M | 470.2M | 436.4M | 458.2M | |
Retained Earnings | 81.7M | (11.6M) | (136.4M) | (266.5M) | (322.2M) | (306.1M) | |
Accounts Payable | 14.6M | 5.3M | 9.7M | 16.6M | 16.2M | 8.1M | |
Cash | 101.6M | 187.5M | 150.8M | 87.2M | 187.3M | 107.2M | |
Non Current Assets Total | 402.0M | 528.3M | 617.2M | 604.7M | 586.8M | 350.2M | |
Non Currrent Assets Other | 9.4M | 3.8M | 3.5M | 5.5M | 7.8M | 7.4M | |
Cash And Short Term Investments | 101.6M | 187.5M | 150.8M | 100.8M | 187.3M | 108.4M | |
Common Stock Shares Outstanding | 49.4M | 49.7M | 50.1M | 52.0M | 53.3M | 41.1M | |
Liabilities And Stockholders Equity | 548.7M | 757.4M | 827.5M | 788.0M | 831.3M | 494.2M | |
Non Current Liabilities Total | 226.4M | 475.4M | 522.1M | 532.5M | 625.8M | 657.1M | |
Other Current Assets | 29.1M | 17.0M | 27.1M | 41.8M | 51.7M | 54.3M | |
Other Stockholder Equity | 46.3M | 48.1M | 58.5M | 83.9M | 97.1M | 102.0M | |
Total Liab | 409.3M | 631.2M | 811.5M | 873.6M | 945.1M | 992.3M | |
Total Current Assets | 146.6M | 229.2M | 210.3M | 183.3M | 244.5M | 144.0M | |
Short Term Debt | 5.9M | 12.7M | 27.6M | 25M | 2.0M | 1.9M | |
Net Tangible Assets | 94.7M | 99.4M | (133.8M) | (127.7M) | (114.9M) | (109.2M) | |
Warrants | 16.1M | 91.3M | 94.5M | 97.0M | 87.3M | 61.6M | |
Other Assets | 9.6M | 18.7M | 1.4B | 7.7M | 8.8M | 8.4M | |
Long Term Debt | 213.5M | 471.4M | 518.7M | 529.5M | 621.8M | 652.9M | |
Net Receivables | 7.7M | 17.0M | 21.9M | 28.8M | 33.2M | 34.8M | |
Retained Earnings Total Equity | 81.7M | (11.6M) | (136.4M) | (266.5M) | (239.9M) | (227.9M) | |
Short Term Investments | 1.3M | 1.4M | 1.6M | 1.2M | 0.0 | 13.6M | |
Capital Surpluse | 46.3M | 48.1M | 58.5M | 83.9M | 96.4M | 101.2M | |
Inventory | 8.3M | 7.6M | 10.6M | 11.9M | 5.4M | 7.0M | |
Accumulated Other Comprehensive Income | (4.7M) | (1.6M) | (634K) | (5.0K) | (5.7K) | (6.0K) | |
Intangible Assets | 6.4M | 4.8M | 13.2M | 11.2M | 9.4M | 8.6M | |
Property Plant Equipment | 363.9M | 482.7M | 546.8M | 539.4M | 620.3M | 319.4M | |
Other Liab | 7.8M | 90K | 247K | 88K | 79.2K | 75.2K | |
Short Long Term Debt | 4.5M | 11.3M | 26.1M | 23.3M | 47K | 44.7K | |
Property Plant And Equipment Net | 363.9M | 487.8M | 546.8M | 543.8M | 526.0M | 405.4M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Lindblad Stock analysis
When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' 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 Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Transaction History View history of all your transactions and understand their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Global Correlations Find global opportunities by holding instruments from different markets | |
CEOs Directory Screen CEOs from public companies around the world | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Lindblad Expeditions' 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 Lindblad Expeditions. If investors know Lindblad 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 Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 10.694 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0082 | Return On Equity (19.47) |
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' 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 Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' 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 Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' 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.