Lands Total Assets vs Cash And Short Term Investments Analysis

LE Stock  USD 15.40  0.45  3.01%   
Lands End financial indicator trend analysis is infinitely more than just investigating Lands End recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lands End is a good investment. Please check the relationship between Lands End Total Assets and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lands End. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lands End Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Lands End's Total Assets and Cash And Short Term Investments is 0.47. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Lands End, assuming nothing else is changed. The correlation between historical values of Lands End's Total Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Lands End are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Assets i.e., Lands End's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of Lands End 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 Lands End 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lands End balance sheet. This account contains Lands End investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lands End fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Lands End's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lands End 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 Lands End. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.At present, Lands End's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.29, whereas Selling General Administrative is forecasted to decline to about 297.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense34.4M39.8M48.3M26.6M
Depreciation And Amortization39.2M38.7M38.5M40.4M

Lands End fundamental ratios Correlations

0.930.290.660.610.480.190.350.460.950.470.62-0.550.630.850.460.590.7-0.180.90.270.71-0.050.75-0.560.3
0.930.130.450.60.290.040.330.550.890.570.5-0.440.610.70.240.60.62-0.330.830.150.58-0.20.73-0.430.39
0.290.130.61-0.150.680.6-0.160.20.130.210.51-0.170.410.370.6-0.170.510.180.45-0.090.440.23-0.05-0.27-0.4
0.660.450.610.090.910.67-0.110.230.480.220.91-0.360.560.820.880.120.740.210.80.230.910.040.14-0.57-0.26
0.610.6-0.150.090.04-0.590.58-0.250.8-0.230.09-0.48-0.20.610.040.98-0.13-0.210.240.760.050.130.88-0.310.91
0.480.290.680.910.040.67-0.250.040.30.040.85-0.380.380.740.870.090.570.350.640.230.780.11-0.02-0.55-0.26
0.190.040.60.67-0.590.67-0.480.49-0.10.480.61-0.130.710.220.62-0.560.770.350.55-0.470.7-0.05-0.41-0.35-0.84
0.350.33-0.16-0.110.58-0.25-0.48-0.070.54-0.06-0.10.26-0.070.23-0.250.41-0.08-0.770.040.3-0.150.260.530.420.53
0.460.550.20.23-0.250.040.49-0.070.261.00.27-0.070.910.05-0.02-0.260.8-0.270.66-0.690.45-0.40.07-0.14-0.39
0.950.890.130.480.80.3-0.10.540.260.270.43-0.510.40.790.310.760.46-0.260.710.450.480.080.9-0.460.55
0.470.570.210.22-0.230.040.48-0.061.00.270.26-0.080.910.06-0.03-0.250.8-0.270.66-0.680.44-0.40.09-0.14-0.38
0.620.50.510.910.090.850.61-0.10.270.430.26-0.260.540.780.720.130.70.080.790.140.92-0.110.08-0.46-0.2
-0.55-0.44-0.17-0.36-0.48-0.38-0.130.26-0.07-0.51-0.08-0.26-0.18-0.52-0.36-0.56-0.25-0.56-0.47-0.34-0.390.01-0.540.91-0.27
0.630.610.410.56-0.20.380.71-0.070.910.40.910.54-0.180.330.35-0.220.97-0.120.84-0.510.72-0.240.12-0.32-0.47
0.850.70.370.820.610.740.220.230.050.790.060.78-0.520.330.710.630.510.010.780.580.770.020.56-0.580.3
0.460.240.60.880.040.870.62-0.25-0.020.31-0.030.72-0.360.350.710.10.530.470.570.350.730.290.09-0.62-0.24
0.590.6-0.170.120.980.09-0.560.41-0.260.76-0.250.13-0.56-0.220.630.1-0.14-0.080.250.790.080.070.85-0.420.91
0.70.620.510.74-0.130.570.77-0.080.80.460.80.7-0.250.970.510.53-0.14-0.040.91-0.350.84-0.180.14-0.42-0.45
-0.18-0.330.180.21-0.210.350.35-0.77-0.27-0.26-0.270.08-0.56-0.120.010.47-0.08-0.04-0.060.160.130.15-0.15-0.69-0.26
0.90.830.450.80.240.640.550.040.660.710.660.79-0.470.840.780.570.250.91-0.06-0.020.89-0.210.41-0.58-0.1
0.270.15-0.090.230.760.23-0.470.3-0.690.45-0.680.14-0.34-0.510.580.350.79-0.350.16-0.020.040.280.54-0.320.71
0.710.580.440.910.050.780.7-0.150.450.480.440.92-0.390.720.770.730.080.840.130.890.04-0.230.15-0.57-0.28
-0.05-0.20.230.040.130.11-0.050.26-0.40.08-0.4-0.110.01-0.240.020.290.07-0.180.15-0.210.28-0.230.130.00.07
0.750.73-0.050.140.88-0.02-0.410.530.070.90.090.08-0.540.120.560.090.850.14-0.150.410.540.150.13-0.430.74
-0.56-0.43-0.27-0.57-0.31-0.55-0.350.42-0.14-0.46-0.14-0.460.91-0.32-0.58-0.62-0.42-0.42-0.69-0.58-0.32-0.570.0-0.43-0.06
0.30.39-0.4-0.260.91-0.26-0.840.53-0.390.55-0.38-0.2-0.27-0.470.3-0.240.91-0.45-0.26-0.10.71-0.280.070.74-0.06
Click cells to compare fundamentals

Lands End Account Relationship Matchups

Lands End fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.0B1.0B1.1B811.5M719.5M
Short Long Term Debt Total429.5M327.4M286.6M373.8M278.1M185.8M
Other Current Liab83.4M87.9M87.0M51.0M54.2M56.1M
Total Current Liabilities283.6M314.9M311.4M297.5M259.9M183.9M
Total Stockholder Equity348.4M369.7M406.7M380.8M241.6M326.1M
Property Plant And Equipment Net196.3M180.8M161.3M158.0M141.5M125.3M
Net Debt352.4M293.4M252.3M334.2M252.8M265.5M
Retained Earnings390K11.2M44.6M31.3M(99.4M)(94.4M)
Cash77.1M33.9M34.3M39.6M25.3M24.0M
Non Current Assets Total568.3M549.7M529.7M525.4M401.2M330.1M
Cash And Short Term Investments77.1M33.9M34.3M39.6M25.3M24.0M
Net Receivables51.0M37.6M49.7M44.9M35.3M22.1M
Common Stock Shares Outstanding32.3M32.7M33.7M33.1M32.0M27.3M
Liabilities And Stockholders Equity1.1B1.0B1.0B1.1B811.5M697.3M
Non Current Liabilities Total481.7M360.9M318.5M403.9M310.0M217.5M
Inventory375.7M382.1M384.2M425.5M301.7M251.5M
Other Current Assets39.5M42.2M38.7M46.7M47.9M27.8M
Other Stockholder Equity360.7M369.4M374.4M366.2M356.8M374.6M
Total Liab765.2M675.8M629.9M701.4M569.9M393.3M
Property Plant And Equipment Gross196.3M180.8M161.3M158.0M486.6M511.0M
Total Current Assets545.4M495.8M506.9M556.7M410.3M367.2M
Accumulated Other Comprehensive Income(13.0M)(11.2M)(12.6M)(17.0M)(16.1M)(16.9M)
Short Term Debt11.0M24.1M25.0M24.6M25.0M14.5M
Accounts Payable158.4M134.0M145.8M171.6M131.9M106.6M
Non Currrent Assets Other4.9M5.2M4.7M3.8M2.7M2.9M
Current Deferred Revenue30.7M44.0M41.6M40.5M39.9M35.0M
Other Liab63.2M52.4M51.3M49.3M56.7M60.7M
Other Assets4.9M5.2M4.7M3.8M3.4M6.4M
Property Plant Equipment157.7M180.8M161.3M127.6M146.8M144.2M
Net Tangible Assets(18.6M)6.0M43.0M17.1M19.6M20.6M
Long Term Debt378.7M270.6M234.5M323.5M236.2M312.2M
Retained Earnings Total Equity390K11.2M44.6M31.3M36.0M37.8M
Deferred Long Term Liab57.7M47.3M46.2M46.0M52.8M49.6M
Long Term Debt Total378.7M245.6M234.5M223.5M201.2M303.5M
Capital Surpluse360.7M369.4M374.4M366.2M421.1M393.1M
Non Current Liabilities Other45.4M5.1M5.1M3.4M2.8M2.7M

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lands End. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Specialty Retail space 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 Lands End. If investors know Lands 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 Lands End 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
(0.65)
Earnings Share
(4.16)
Revenue Per Share
45.736
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0193
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End'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 Lands End's market value can be influenced by many factors that don't directly affect Lands End'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 Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End'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.