Lam Capex To Depreciation vs Days Sales Outstanding Analysis

LRCX Stock  USD 868.10  26.31  2.94%   
Lam Research financial indicator trend analysis is infinitely more than just investigating Lam Research Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lam Research Corp is a good investment. Please check the relationship between Lam Research Capex To Depreciation and its Days Sales Outstanding accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Capex To Depreciation vs Days Sales Outstanding

Capex To Depreciation vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lam Research Corp Capex To Depreciation account and Days Sales Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Lam Research's Capex To Depreciation and Days Sales Outstanding is 0.45. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Lam Research Corp, assuming nothing else is changed. The correlation between historical values of Lam Research's Capex To Depreciation and Days Sales Outstanding 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 Depreciation of Lam Research Corp are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Capex To Depreciation i.e., Lam Research's Capex To Depreciation and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

0.45
Relationship DirectionPositive 
Relationship StrengthWeak

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Days Sales Outstanding

Most indicators from Lam Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lam Research Corp 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 Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Selling General Administrative is likely to rise to about 1 B in 2024, whereas Tax Provision is likely to drop slightly above 396.4 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit7.9B7.8B8.9B9.4B
Total Revenue17.2B17.4B20.0B21.0B

Lam Research fundamental ratios Correlations

0.90.880.980.910.960.120.940.910.940.910.780.90.30.930.930.83-0.840.970.99-0.350.960.31-0.310.880.31
0.90.720.870.680.840.360.840.910.740.80.820.830.190.970.790.69-0.820.960.93-0.240.840.13-0.210.740.12
0.880.720.850.830.95-0.040.960.790.880.950.520.760.00.810.970.65-0.850.850.86-0.560.920.03-0.550.960.03
0.980.870.850.880.940.180.920.850.890.890.720.940.30.890.920.88-0.840.950.97-0.320.960.27-0.30.870.27
0.910.680.830.880.84-0.140.790.790.920.750.740.720.50.70.810.77-0.590.780.88-0.170.820.54-0.150.770.54
0.960.840.950.940.840.140.990.840.950.980.590.890.110.920.980.79-0.920.950.93-0.530.980.15-0.50.960.15
0.120.36-0.040.18-0.140.140.16-0.070.040.160.070.27-0.110.30.090.31-0.310.260.150.030.17-0.170.250.12-0.17
0.940.840.960.920.790.990.160.830.90.990.570.890.020.930.990.77-0.950.950.93-0.590.980.04-0.540.970.03
0.910.910.790.850.790.84-0.070.830.780.790.850.760.250.90.80.6-0.740.90.93-0.270.830.21-0.340.740.21
0.940.740.880.890.920.950.040.90.780.90.610.80.320.820.90.8-0.770.870.88-0.390.90.43-0.360.890.43
0.910.80.950.890.750.980.160.990.790.90.480.88-0.040.910.990.75-0.950.930.88-0.640.970.02-0.60.970.02
0.780.820.520.720.740.590.070.570.850.610.480.560.560.710.520.52-0.440.730.810.180.590.470.20.430.47
0.90.830.760.940.720.890.270.890.760.80.880.560.140.880.880.9-0.880.930.91-0.490.950.13-0.420.840.12
0.30.190.00.30.50.11-0.110.020.250.32-0.040.560.140.080.010.370.150.160.290.570.070.850.53-0.040.85
0.930.970.810.890.70.920.30.930.90.820.910.710.880.080.880.73-0.920.990.94-0.460.920.08-0.40.840.08
0.930.790.970.920.810.980.090.990.80.90.990.520.880.010.880.77-0.930.920.91-0.60.980.03-0.570.990.03
0.830.690.650.880.770.790.310.770.60.80.750.520.90.370.730.77-0.70.80.82-0.310.840.35-0.190.750.34
-0.84-0.82-0.85-0.84-0.59-0.92-0.31-0.95-0.74-0.77-0.95-0.44-0.880.15-0.92-0.93-0.7-0.91-0.840.67-0.920.150.6-0.910.15
0.970.960.850.950.780.950.260.950.90.870.930.730.930.160.990.920.8-0.910.98-0.420.960.15-0.370.870.15
0.990.930.860.970.880.930.150.930.930.880.880.810.910.290.940.910.82-0.840.98-0.320.950.26-0.280.850.26
-0.35-0.24-0.56-0.32-0.17-0.530.03-0.59-0.27-0.39-0.640.18-0.490.57-0.46-0.6-0.310.67-0.42-0.32-0.560.450.82-0.610.45
0.960.840.920.960.820.980.170.980.830.90.970.590.950.070.920.980.84-0.920.960.95-0.560.1-0.480.950.1
0.310.130.030.270.540.15-0.170.040.210.430.020.470.130.850.080.030.350.150.150.260.450.10.440.011.0
-0.31-0.21-0.55-0.3-0.15-0.50.25-0.54-0.34-0.36-0.60.2-0.420.53-0.4-0.57-0.190.6-0.37-0.280.82-0.480.44-0.60.44
0.880.740.960.870.770.960.120.970.740.890.970.430.84-0.040.840.990.75-0.910.870.85-0.610.950.01-0.60.0
0.310.120.030.270.540.15-0.170.030.210.430.020.470.120.850.080.030.340.150.150.260.450.11.00.440.0
Click cells to compare fundamentals

Lam Research Account Relationship Matchups

Lam Research fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.6B15.9B17.2B18.8B21.6B22.7B
Short Long Term Debt Total5.8B5.0B5.0B5.0B5.8B6.1B
Other Current Liab1.3B1.7B2.0B4.2B4.8B5.0B
Total Current Liabilities3.2B3.5B4.6B4.2B4.8B5.1B
Total Stockholder Equity5.2B6.0B6.3B8.2B9.4B9.9B
Property Plant And Equipment Net1.1B1.3B1.6B1.9B2.1B2.2B
Net Debt895.6M583.4M1.5B(325.5M)(293.0M)(278.3M)
Retained Earnings11.5B14.7B18.5B22.0B25.3B26.6B
Cash4.9B4.4B3.5B5.3B6.1B6.4B
Non Current Assets Total3.7B4.2B4.9B5.6B6.4B6.7B
Non Currrent Assets Other981.0M1.3B1.6B1.9B2.2B2.3B
Cash And Short Term Investments6.7B5.7B3.7B5.4B6.2B6.5B
Net Receivables2.1B3.0B4.3B2.8B3.2B3.4B
Common Stock Shares Outstanding149.1M145.3M140.6M135.8M156.2M132.1M
Liabilities And Stockholders Equity14.6B15.9B17.2B18.8B21.6B22.7B
Non Current Liabilities Total6.2B6.3B6.4B6.4B7.3B7.7B
Inventory1.9B2.7B4.0B4.8B5.5B5.8B
Other Current Assets146.2M207.5M347.4M214.1M246.3M258.6M
Other Stockholder Equity(6.2B)(8.6B)(12.1B)(13.7B)(12.3B)(11.7B)
Total Liab9.4B9.9B10.9B10.6B12.2B12.8B
Total Current Assets10.9B11.7B12.3B13.2B15.2B16.0B
Short Term Debt839.9M11.3M7.4M8.4M9.6M9.1M
Accounts Payable376.6M592.4M829.7M1.0B1.2B1.2B
Common Stock Total Equity145K143K137K133K153.0K135.8K
Short Term Investments1.8B1.3B135.7M37.6M43.3M41.1M
Property Plant And Equipment Gross1.2B1.3B3.1B3.5B4.0B4.2B
Accumulated Other Comprehensive Income(94.2M)(64.1M)(110.0M)(100.7M)(90.6M)(86.1M)
Common Stock145K143K137K133K153.0K135.0K
Current Deferred Revenue457.5M967.3M1.6B(1.0B)(1.2B)(1.1B)
Other Assets806.5M1.3B1.6B1.6B1.8B1.9B
Long Term Debt5.0B5.0B5.0B5.0B5.8B6.0B
Treasury Stock(11.6B)(12.9B)(15.6B)(19.5B)(17.5B)(16.7B)
Property Plant Equipment1.2B1.3B1.6B2.1B2.4B2.5B
Other Liab1.1B1.3B1.4B1.2B1.4B1.5B
Intangible Assets168.5M132.4M101.9M168.5M193.7M184.0M
Good Will1.7B1.6B1.5B1.6B1.9B1.6B
Net Tangible Assets3.5B4.4B4.7B6.4B7.4B4.1B
Retained Earnings Total Equity11.5B14.7B18.5B22.0B25.3B26.6B
Long Term Debt Total5.0B5.0B5.0B5.0B5.8B3.0B
Capital Surpluse6.7B7.1B7.4B7.8B9.0B6.4B

Lam Research Investors Sentiment

The influence of Lam Research's 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 Lam. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lam Research's public news can be used to forecast risks associated with an investment in Lam. The trend in average sentiment can be used to explain how an investor holding Lam can time the market purely based on public headlines and social activities around Lam Research Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lam Research's 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 Lam Research's 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 Lam Research's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lam Research.

Lam Research Implied Volatility

    
  76.52  
Lam Research's implied volatility exposes the market's sentiment of Lam Research Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lam Research's 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 Lam Research stock will not fluctuate a lot when Lam Research's 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 Lam Research 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, Lam Research's short interest history, or implied volatility extrapolated from Lam Research options trading.

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When determining whether Lam Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lam Research's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lam Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lam Research Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's 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 the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Lam Research's price analysis, check to measure Lam Research's 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 Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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Is Lam Research's 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 Lam Research. If investors know Lam 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 Lam Research 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
0.221
Dividend Share
7.725
Earnings Share
27.27
Revenue Per Share
107.675
Quarterly Revenue Growth
(0.02)
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's 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 Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's 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 Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's 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.