Lecron Inventory vs Net Debt Analysis

300343 Stock

5.27 0.03 0.57%

Lecron Energy financial indicator trend analysis is infinitely more than just investigating Lecron Energy Saving recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lecron Energy Saving is a good investment. Please check the relationship between Lecron Energy Inventory and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lecron Energy Saving. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lecron Energy Saving Inventory account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lecron Energy's Inventory and Net Debt is -0.55. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lecron Energy Saving, assuming nothing else is changed. The correlation between historical values of Lecron Energy's Inventory and Net 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 Inventory of Lecron Energy Saving are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Inventory i.e., Lecron Energy's Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Inventory

Net Debt

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.

Most indicators from Lecron Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lecron Energy Saving 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Lecron Energy Saving. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At present, Lecron Energy's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 40.1 M, whereas Discontinued Operations is forecasted to decline to (69 M).

	2022	2023	2024	2025 (projected)
Gross Profit	1.2B	165.3M	190.0M	180.5M
Interest Income	4.0M	14.1M	16.2M	17.0M

Gross Profit Interest Income

Lecron Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Assets	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt
Total Assets		0.25	0.88	0.94	0.23	-0.28	-0.11	0.88	0.39	0.93	0.09	0.29	0.81	0.15	0.04	0.23	0.35	0.82	0.77	0.92	0.49	0.23	0.18	0.39	0.73	0.45
Other Current Liab	0.25		0.23	0.21	0.78	-0.79	-0.45	0.21	0.91	0.06	0.59	0.97	-0.17	0.96	-0.12	0.59	0.7	0.58	0.17	0.41	0.68	0.86	0.68	0.47	-0.21	0.52
Total Current Liabilities	0.88	0.23		0.68	0.26	-0.06	-0.36	0.98	0.3	0.69	0.06	0.21	0.89	0.09	0.33	0.25	0.42	0.78	0.96	0.94	0.55	0.15	0.24	0.53	0.87	0.54
Total Stockholder Equity	0.94	0.21	0.68		0.1	-0.37	0.14	0.7	0.34	0.96	0.03	0.26	0.68	0.13	-0.25	0.1	0.21	0.7	0.51	0.77	0.3	0.19	0.03	0.16	0.58	0.25
Property Plant And Equipment Net	0.23	0.78	0.26	0.1		-0.44	-0.72	0.18	0.77	0.07	0.61	0.82	-0.15	0.81	0.3	0.76	0.64	0.64	0.33	0.37	0.83	0.89	0.98	0.73	-0.13	0.74
Net Debt	-0.28	-0.79	-0.06	-0.37	-0.44		0.17	-0.1	-0.86	-0.17	-0.64	-0.83	0.18	-0.74	0.35	-0.55	-0.53	-0.45	0.04	-0.36	-0.48	-0.69	-0.36	-0.21	0.3	-0.3
Retained Earnings	-0.11	-0.45	-0.36	0.14	-0.72	0.17		-0.28	-0.51	0.16	-0.52	-0.51	-0.05	-0.48	-0.7	-0.71	-0.66	-0.56	-0.52	-0.4	-0.86	-0.52	-0.74	-0.75	-0.06	-0.71
Accounts Payable	0.88	0.21	0.98	0.7	0.18	-0.1	-0.28		0.27	0.69	-0.02	0.19	0.91	0.07	0.29	0.17	0.44	0.75	0.93	0.94	0.5	0.11	0.14	0.41	0.84	0.42
Cash	0.39	0.91	0.3	0.34	0.77	-0.86	-0.51	0.27		0.21	0.75	0.97	-0.06	0.87	0.0	0.74	0.71	0.68	0.27	0.53	0.79	0.83	0.71	0.63	-0.15	0.69
Non Current Assets Total	0.93	0.06	0.69	0.96	0.07	-0.17	0.16	0.69	0.21		-0.08	0.12	0.72	0.0	-0.12	0.02	0.1	0.66	0.56	0.7	0.25	0.11	0.03	0.17	0.67	0.23
Non Currrent Assets Other	0.09	0.59	0.06	0.03	0.61	-0.64	-0.52	-0.02	0.75	-0.08		0.66	-0.24	0.51	0.09	0.9	0.31	0.32	0.08	0.26	0.57	0.68	0.63	0.65	-0.29	0.69
Cash And Short Term Investments	0.29	0.97	0.21	0.26	0.82	-0.83	-0.51	0.19	0.97	0.12	0.66		-0.18	0.96	-0.05	0.67	0.74	0.65	0.18	0.43	0.77	0.87	0.73	0.56	-0.24	0.61
Net Receivables	0.81	-0.17	0.89	0.68	-0.15	0.18	-0.05	0.91	-0.06	0.72	-0.24	-0.18		-0.3	0.24	-0.1	0.13	0.55	0.84	0.78	0.21	-0.23	-0.15	0.2	0.94	0.21
Short Term Investments	0.15	0.96	0.09	0.13	0.81	-0.74	-0.48	0.07	0.87	0.0	0.51	0.96	-0.3		-0.11	0.54	0.72	0.55	0.06	0.29	0.68	0.86	0.71	0.42	-0.33	0.47
Non Current Liabilities Total	0.04	-0.12	0.33	-0.25	0.3	0.35	-0.7	0.29	0.0	-0.12	0.09	-0.05	0.24	-0.11		0.32	0.26	0.21	0.58	0.22	0.47	-0.01	0.39	0.58	0.24	0.46
Inventory	0.23	0.59	0.25	0.1	0.76	-0.55	-0.71	0.17	0.74	0.02	0.9	0.67	-0.1	0.54	0.32		0.47	0.49	0.31	0.42	0.75	0.77	0.79	0.75	-0.13	0.77
Other Current Assets	0.35	0.7	0.42	0.21	0.64	-0.53	-0.66	0.44	0.71	0.1	0.31	0.74	0.13	0.72	0.26	0.47		0.69	0.45	0.57	0.81	0.54	0.58	0.48	0.05	0.49
Other Stockholder Equity	0.82	0.58	0.78	0.7	0.64	-0.45	-0.56	0.75	0.68	0.66	0.32	0.65	0.55	0.55	0.21	0.49	0.69		0.74	0.87	0.86	0.57	0.58	0.6	0.49	0.65
Total Liab	0.77	0.17	0.96	0.51	0.33	0.04	-0.52	0.93	0.27	0.56	0.08	0.18	0.84	0.06	0.58	0.31	0.45	0.74		0.87	0.62	0.13	0.33	0.63	0.82	0.61
Total Current Assets	0.92	0.41	0.94	0.77	0.37	-0.36	-0.4	0.94	0.53	0.7	0.26	0.43	0.78	0.29	0.22	0.42	0.57	0.87	0.87		0.66	0.32	0.32	0.57	0.69	0.61
Common Stock	0.49	0.68	0.55	0.3	0.83	-0.48	-0.86	0.5	0.79	0.25	0.57	0.77	0.21	0.68	0.47	0.75	0.81	0.86	0.62	0.66		0.72	0.8	0.77	0.16	0.78
Other Assets	0.23	0.86	0.15	0.19	0.89	-0.69	-0.52	0.11	0.83	0.11	0.68	0.87	-0.23	0.86	-0.01	0.77	0.54	0.57	0.13	0.32	0.72		0.83	0.48	-0.25	0.52
Property Plant Equipment	0.18	0.68	0.24	0.03	0.98	-0.36	-0.74	0.14	0.71	0.03	0.63	0.73	-0.15	0.71	0.39	0.79	0.58	0.58	0.33	0.32	0.8	0.83		0.75	-0.13	0.74
Short Long Term Debt Total	0.39	0.47	0.53	0.16	0.73	-0.21	-0.75	0.41	0.63	0.17	0.65	0.56	0.2	0.42	0.58	0.75	0.48	0.6	0.63	0.57	0.77	0.48	0.75		0.2	0.99
Current Deferred Revenue	0.73	-0.21	0.87	0.58	-0.13	0.3	-0.06	0.84	-0.15	0.67	-0.29	-0.24	0.94	-0.33	0.24	-0.13	0.05	0.49	0.82	0.69	0.16	-0.25	-0.13	0.2		0.2
Short Term Debt	0.45	0.52	0.54	0.25	0.74	-0.3	-0.71	0.42	0.69	0.23	0.69	0.61	0.21	0.47	0.46	0.77	0.49	0.65	0.61	0.61	0.78	0.52	0.74	0.99	0.2

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Lecron Energy Account Relationship Matchups

Lecron Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	1.9B	2.9B	3.1B	3.5B	2.3B
Other Current Liab	1.8M	9.9M	89.4M	108.0M	124.2M	130.5M
Total Current Liabilities	863.2M	511.6M	878.9M	842.7M	969.2M	734.1M
Total Stockholder Equity	718.1M	997.0M	1.8B	2.0B	2.3B	1.4B
Property Plant And Equipment Net	500.6M	556.4M	573.5M	680.9M	783.1M	822.2M
Net Debt	100.5M	(77.5M)	(460.1M)	(402.4M)	(362.2M)	(344.0M)
Retained Earnings	(3.0B)	(2.7B)	(1.9B)	(2.1B)	(1.9B)	(1.8B)
Accounts Payable	293.3M	241.1M	384.2M	445.1M	511.9M	378.1M
Cash	310.4M	215.0M	842.6M	660.8M	759.9M	797.9M
Non Current Assets Total	890.8M	940.0M	1.0B	1.2B	1.3B	1.1B
Non Currrent Assets Other	65.8M	82.4M	280.9M	101.9M	117.2M	64.4M
Cash And Short Term Investments	373.8M	295.7M	1.1B	1.2B	1.4B	1.5B
Net Receivables	756.2M	462.5M	554.9M	299.0M	343.8M	326.6M
Short Term Investments	63.4M	80.7M	262.0M	545.3M	627.1M	658.5M
Liabilities And Stockholders Equity	2.2B	1.9B	2.9B	3.1B	3.5B	2.3B
Non Current Liabilities Total	498.1M	285.2M	74.9M	46.3M	53.2M	50.5M
Inventory	101.2M	161.1M	227.2M	140.7M	161.8M	84.4M
Other Current Assets	51.7M	37.5M	34.5M	85.1M	97.8M	102.7M
Other Stockholder Equity	2.5B	2.5B	2.4B	3.0B	3.4B	3.6B
Total Liab	1.4B	796.8M	953.7M	889.0M	1.0B	857.3M
Total Current Assets	1.3B	956.7M	1.9B	1.9B	2.2B	1.2B
Common Stock	1.2B	1.2B	1.1B	1.1B	1.3B	1.4B
Property Plant Equipment	175.6M	476.7M	500.6M	556.4M	639.8M	671.8M
Short Long Term Debt Total	410.9M	137.6M	382.6M	258.4M	297.2M	200.7M
Current Deferred Revenue	229.7M	142.3M	63.1M	53.7M	61.7M	58.6M
Short Term Debt	338.4M	118.3M	342.2M	235.9M	271.3M	175.6M
Other Liab	567.2M	425.7M	265.9M	34.5M	39.7M	37.7M
Intangible Assets	190.8M	179.4M	224.2M	210.3M	241.9M	130.4M
Long Term Debt	72.4M	14.0M	38.2M	19.8M	17.8M	16.9M
Net Tangible Assets	1.1B	513.8M	393.4M	686.7M	618.0M	663.5M
Deferred Long Term Liab	4.5M	2.1M	4.5M	1.2M	1.1M	1.0M
Short Long Term Debt	338.4M	113.2M	305.9M	224.3M	257.9M	225.4M
Common Stock Shares Outstanding	1.2B	1.2B	1.1B	1.1B	1.3B	1.3B
Net Invested Capital	1.1B	1.1B	2.1B	2.2B	2.0B	1.7B
Net Working Capital	419.7M	445.2M	1.0B	1.1B	1.2B	844.8M
Capital Stock	1.2B	1.2B	1.1B	1.1B	1.3B	1.2B
Property Plant And Equipment Gross	924.2M	1.0B	573.5M	1.1B	1.3B	996.8M
Accumulated Other Comprehensive Income	(27.4M)	23.0M	142.7M	(23.3M)	(26.8M)	(25.5M)

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Balance Sheet is a snapshot of the financial position of Lecron Energy Saving at a specified time, usually calculated after every quarter, six months, or one year. Lecron Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lecron Energy 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 Lecron currently owns. An asset can also be divided into two categories, current and non-current.

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Lecron Inventory vs Net Debt Analysis

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

Correlation Coefficient

Inventory

Net Debt

Lecron Energy fundamental ratios Correlations

Lecron Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lecron Energy fundamental ratios Accounts

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Other Information on Investing in Lecron Stock

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Short Term Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.98	Total Current Liabilities
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.97	Other Current Liab
Cash And Short Term Investments	+ 0.97	Cash
Short Term Investments	+ 0.96	Other Current Liab

Common Stock	- 0.86	Retained Earnings
Cash	- 0.86	Net Debt
Cash And Short Term Investments	- 0.83	Net Debt
Net Debt	- 0.79	Other Current Liab
Short Long Term Debt Total	- 0.75	Retained Earnings
Property Plant Equipment	- 0.74	Retained Earnings