Logility Net Debt from 2010 to 2024

LGTY Stock   10.68  0.17  1.57%   
Logility Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -62.5 M in 2024. Net Debt is the total debt of Logility minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-59.5 M
Current Value
-62.5 M
Quarterly Volatility
11.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Logility financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Logility's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Net Interest Income of 4 M or Interest Income of 4 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0453 or PTB Ratio of 2.35. Logility financial statements analysis is a perfect complement when working with Logility Valuation or Volatility modules.
  
Check out the analysis of Logility Correlation against competitors.
For more information on how to buy Logility Stock please use our How to Invest in Logility guide.

Latest Logility's Net Debt Growth Pattern

Below is the plot of the Net Debt of Logility over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Logility's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Logility's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Logility Net Debt Regression Statistics

Arithmetic Mean(85,332,373)
Coefficient Of Variation(13.43)
Mean Deviation6,488,686
Median(87,098,000)
Standard Deviation11,464,082
Sample Variance131.4T
Range50.2M
R-Value0.32
Mean Square Error126.8T
R-Squared0.10
Significance0.24
Slope827,924
Total Sum of Squares1840T

Logility Net Debt History

2024-62.5 M
2023-59.5 M
2022-90.2 M
2021-109.7 M

Other Fundumenentals of Logility

Logility Net Debt component correlations

0.990.930.41-0.910.080.360.640.830.940.99-0.320.93-0.42-0.9-0.010.93
0.990.880.33-0.880.160.340.550.810.891.0-0.240.91-0.33-0.88-0.130.91
0.930.880.57-0.97-0.130.450.870.930.960.88-0.430.82-0.63-0.970.30.82
0.410.330.57-0.69-0.880.930.80.610.540.33-0.950.58-0.97-0.430.820.58
-0.91-0.88-0.97-0.690.26-0.64-0.86-0.96-0.91-0.880.55-0.870.70.93-0.34-0.87
0.080.16-0.13-0.880.26-0.8-0.53-0.2-0.110.160.89-0.160.85-0.02-0.91-0.16
0.360.340.450.93-0.64-0.80.620.590.380.34-0.860.57-0.82-0.360.640.57
0.640.550.870.8-0.86-0.530.620.850.780.55-0.650.58-0.87-0.80.720.58
0.830.810.930.61-0.96-0.20.590.850.790.81-0.40.72-0.61-0.950.320.72
0.940.890.960.54-0.91-0.110.380.780.790.89-0.480.89-0.61-0.880.240.89
0.991.00.880.33-0.880.160.340.550.810.89-0.240.91-0.33-0.88-0.130.91
-0.32-0.24-0.43-0.950.550.89-0.86-0.65-0.4-0.48-0.24-0.570.930.24-0.78-0.57
0.930.910.820.58-0.87-0.160.570.580.720.890.91-0.57-0.55-0.730.091.0
-0.42-0.33-0.63-0.970.70.85-0.82-0.87-0.61-0.61-0.330.93-0.550.48-0.88-0.55
-0.9-0.88-0.97-0.430.93-0.02-0.36-0.8-0.95-0.88-0.880.24-0.730.48-0.17-0.73
-0.01-0.130.30.82-0.34-0.910.640.720.320.24-0.13-0.780.09-0.88-0.170.09
0.930.910.820.58-0.87-0.160.570.580.720.890.91-0.571.0-0.55-0.730.09
Click cells to compare fundamentals

About Logility Financial Statements

Logility investors use historical fundamental indicators, such as Logility's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Logility. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-59.5 M-62.5 M
Net Debt To EBITDA(6.84)(7.19)

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Additional Tools for Logility Stock Analysis

When running Logility's price analysis, check to measure Logility'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 Logility is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.