Lamb Short Term Investments vs Long Term Debt Analysis

LW Stock  USD 83.85  0.35  0.42%   
Lamb Weston financial indicator trend analysis is infinitely more than just investigating Lamb Weston Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lamb Weston Holdings is a good investment. Please check the relationship between Lamb Weston Short Term Investments and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston 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 housing.

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lamb Weston Holdings Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Lamb Weston's Short Term Investments and Long Term Debt is 0.88. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lamb Weston Holdings, assuming nothing else is changed. The correlation between historical values of Lamb Weston's Short Term Investments and Long Term 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 Short Term Investments of Lamb Weston Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Investments i.e., Lamb Weston's Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Short Term Investments

Short Term Investments is an item under the current assets section of Lamb Weston balance sheet. It contains any investments Lamb Weston Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Lamb Weston Holdings can easily liquidate in the marketplace.

Long Term Debt

Long-term debt is a debt that Lamb Weston Holdings has held for over one year. Long-term debt appears on Lamb Weston Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Lamb Weston Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Lamb Weston's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lamb Weston 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston 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 housing.
Selling General Administrative is likely to drop to about 328.1 M in 2024. Tax Provision is likely to drop to about 114.2 M in 2024
 2022 2023 2024 (projected)
Gross Profit1.4B1.6B918.0M
Total Revenue5.4B6.2B3.9B

Lamb Weston fundamental ratios Correlations

-0.230.990.150.780.210.990.740.950.470.820.630.90.760.470.980.96-0.760.770.780.8-0.520.80.390.820.44
-0.23-0.29-0.69-0.01-0.71-0.290.21-0.390.310.250.26-0.590.260.31-0.28-0.440.450.26-0.34-0.18-0.310.17-0.180.04-0.16
0.99-0.290.140.730.20.980.730.930.440.770.630.920.740.440.960.96-0.770.750.790.78-0.480.790.460.80.5
0.15-0.690.140.150.990.15-0.450.26-0.2-0.24-0.280.43-0.45-0.20.220.32-0.31-0.430.190.030.58-0.340.07-0.020.07
0.78-0.010.730.150.210.740.710.740.460.870.540.630.750.460.790.73-0.340.760.830.86-0.470.810.280.870.35
0.21-0.710.20.990.210.22-0.390.34-0.24-0.19-0.220.5-0.4-0.240.290.39-0.37-0.380.270.090.53-0.280.050.00.05
0.99-0.290.980.150.740.220.740.970.320.780.640.940.720.320.990.98-0.80.730.810.8-0.50.770.30.740.34
0.740.210.73-0.450.71-0.390.740.650.430.930.740.510.980.430.70.63-0.290.980.740.81-0.780.970.260.780.31
0.95-0.390.930.260.740.340.970.650.190.720.580.950.630.190.980.98-0.820.640.820.77-0.420.680.160.660.21
0.470.310.44-0.20.46-0.240.320.430.190.550.30.140.591.00.330.25-0.070.590.130.34-0.460.590.690.770.73
0.820.250.77-0.240.87-0.190.780.930.720.550.780.560.950.550.790.69-0.350.960.750.82-0.670.960.230.880.3
0.630.260.63-0.280.54-0.220.640.740.580.30.780.440.70.30.610.55-0.360.740.560.4-0.280.7-0.060.550.0
0.9-0.590.920.430.630.50.940.510.950.140.560.440.480.140.930.98-0.820.490.810.72-0.250.560.310.60.34
0.760.260.74-0.450.75-0.40.720.980.630.590.950.70.480.590.70.61-0.271.00.680.81-0.820.990.350.850.41
0.470.310.44-0.20.46-0.240.320.430.191.00.550.30.140.590.330.25-0.070.590.130.34-0.460.590.690.770.73
0.98-0.280.960.220.790.290.990.70.980.330.790.610.930.70.330.98-0.790.710.810.81-0.480.750.270.750.33
0.96-0.440.960.320.730.390.980.630.980.250.690.550.980.610.250.98-0.810.620.820.78-0.380.680.290.70.34
-0.760.45-0.77-0.31-0.34-0.37-0.8-0.29-0.82-0.07-0.35-0.36-0.82-0.27-0.07-0.79-0.81-0.28-0.45-0.390.18-0.31-0.12-0.32-0.14
0.770.260.75-0.430.76-0.380.730.980.640.590.960.740.491.00.590.710.62-0.280.690.8-0.780.990.340.860.4
0.78-0.340.790.190.830.270.810.740.820.130.750.560.810.680.130.810.82-0.450.690.89-0.340.760.250.720.3
0.8-0.180.780.030.860.090.80.810.770.340.820.40.720.810.340.810.78-0.390.80.89-0.660.860.380.830.43
-0.52-0.31-0.480.58-0.470.53-0.5-0.78-0.42-0.46-0.67-0.28-0.25-0.82-0.46-0.48-0.380.18-0.78-0.34-0.66-0.76-0.26-0.57-0.29
0.80.170.79-0.340.81-0.280.770.970.680.590.960.70.560.990.590.750.68-0.310.990.760.86-0.760.40.90.46
0.39-0.180.460.070.280.050.30.260.160.690.23-0.060.310.350.690.270.29-0.120.340.250.38-0.260.40.611.0
0.820.040.8-0.020.870.00.740.780.660.770.880.550.60.850.770.750.7-0.320.860.720.83-0.570.90.610.68
0.44-0.160.50.070.350.050.340.310.210.730.30.00.340.410.730.330.34-0.140.40.30.43-0.290.461.00.68
Click cells to compare fundamentals

Lamb Weston Account Relationship Matchups

Lamb Weston fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.7B4.2B4.1B6.5B7.5B7.9B
Other Current Liab179.6M185.7M241.9M53.9M62.0M58.9M
Total Current Liabilities1.0B618.2M699.1M1.4B1.6B1.6B
Total Stockholder Equity240M480.6M360.5M1.4B1.3B1.3B
Other Liab219.7M260.2M284.9M384.4M442.1M250.1M
Net Tangible Assets(102.1M)109.2M360.5M1.4B1.3B1.3B
Property Plant And Equipment Net1.7B1.7B1.7B3.0B3.4B3.6B
Net Debt2.2B2.0B2.2B3.2B3.7B1.8B
Accounts Payable244.4M359.3M402.6M636.6M732.1M768.7M
Cash1.4B783.5M525M304.8M350.5M351.6M
Non Currrent Assets Other(210M)10.2M172.9M244.1M280.7M294.8M
Other Assets273.1M68M52.5M1.9B2.2B2.3B
Long Term Debt3.0B2.7B2.7B3.2B3.7B2.0B
Cash And Short Term Investments1.4B783.5M525M304.8M350.5M351.6M
Net Receivables342.1M366.9M447.3M724.2M832.8M874.5M
Good Will303.8M334.5M318M1.0B1.2B1.3B
Non Current Liabilities Total3.4B3.1B3.1B3.7B4.3B2.4B
Inventory486.7M513.5M574.4M932M1.1B605.8M
Other Current Assets109.8M117.8M112.9M166.2M191.1M111.8M
Other Stockholder Equity(931.1M)(941.1M)(1.1B)(872.9M)(785.6M)(746.3M)
Total Liab4.4B3.7B3.8B5.1B5.9B3.1B
Short Long Term Debt547.5M32M32.2M213.8M245.9M130.3M
Total Current Assets2.3B1.8B1.7B2.1B2.4B1.4B
Short Term Debt575.9M61.1M54.6M242.3M278.6M142.6M
Intangible Assets38.3M36.9M33.7M110.2M126.7M133.1M
Common Stock147M147.6M148M150.3M135.3M128.5M
Property Plant Equipment1.7B1.7B1.7B3.0B3.4B3.6B
Short Long Term Debt Total3.6B2.8B2.8B3.5B4.0B2.4B
Long Term Debt Total3.0B2.7B2.7B3.2B3.7B2.3B
Liabilities And Stockholders Equity4.7B4.2B4.1B6.5B7.5B3.9B
Property Plant And Equipment Gross1.7B1.7B1.7B3.0B3.4B1.8B
Accumulated Other Comprehensive Income(40.5M)29.5M(15.6M)(26.8M)(24.1M)(22.9M)
Long Term Investments250.2M310.2M257.4M43.5M39.2M37.2M
Non Current Liabilities Other252.3M245.5M211.9M247.8M285.0M172.5M
Current Deferred Revenue25M12.1M172.5M427.4M491.5M516.1M
Retained Earnings1.1B1.2B1.3B2.2B2.5B2.6B
Common Stock Total Equity147M147.6M148M150.3M172.8M162.2M
Retained Earnings Total Equity1.1B1.2B1.3B2.2B2.5B2.6B

Lamb Weston Investors Sentiment

The influence of Lamb Weston'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 Lamb. 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 Lamb Weston's public news can be used to forecast risks associated with an investment in Lamb. The trend in average sentiment can be used to explain how an investor holding Lamb can time the market purely based on public headlines and social activities around Lamb Weston Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lamb Weston'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 Lamb Weston'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 Lamb Weston's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lamb Weston.
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 Lamb Weston 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, Lamb Weston's short interest history, or implied volatility extrapolated from Lamb Weston options trading.

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 Architect
When determining whether Lamb Weston Holdings is a strong investment it is important to analyze Lamb Weston's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lamb Weston's future performance. For an informed investment choice regarding Lamb Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamb Weston 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 housing.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Lamb Stock analysis

When running Lamb Weston's price analysis, check to measure Lamb Weston'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 Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Is Lamb Weston'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 Lamb Weston. If investors know Lamb 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 Lamb Weston 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
(0.17)
Dividend Share
1.2
Earnings Share
7.51
Revenue Per Share
45.099
Quarterly Revenue Growth
0.163
The market value of Lamb Weston Holdings is measured differently than its book value, which is the value of Lamb that is recorded on the company's balance sheet. Investors also form their own opinion of Lamb Weston's value that differs from its market value or its book value, called intrinsic value, which is Lamb Weston'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 Lamb Weston's market value can be influenced by many factors that don't directly affect Lamb Weston'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 Lamb Weston's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamb Weston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamb Weston'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.