Lotus Net Tangible Assets vs Deferred Long Term Liab Analysis

600186 Stock   5.64  0.63  10.05%   
Lotus Health financial indicator trend analysis is infinitely more than just investigating Lotus Health Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lotus Health Group is a good investment. Please check the relationship between Lotus Health Net Tangible Assets and its Deferred Long Term Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lotus Health Group. 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.

Net Tangible Assets vs Deferred Long Term Liab

Net Tangible Assets vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lotus Health Group Net Tangible Assets account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Lotus Health's Net Tangible Assets and Deferred Long Term Liab is 0.79. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Lotus Health Group, assuming nothing else is changed. The correlation between historical values of Lotus Health's Net Tangible Assets and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Lotus Health Group are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Tangible Assets i.e., Lotus Health's Net Tangible Assets and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from Lotus Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lotus Health Group 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 Lotus Health Group. 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.
The current year's Selling General Administrative is expected to grow to about 145.4 M. The current year's Tax Provision is expected to grow to about 48.4 M
 2022 2023 2024 2025 (projected)
Gross Profit238.6M360.2M414.2M233.3M
Research Development21.6M28.7M33.0M34.7M

Lotus Health fundamental ratios Correlations

0.2-0.080.570.590.05-0.03-0.770.440.70.610.290.06-0.46-0.290.72-0.02-0.080.68-0.030.45-0.32-0.24-0.450.250.08
0.20.79-0.53-0.06-0.62-0.86-0.54-0.20.740.480.630.780.29-0.610.63-0.34-0.810.75-0.750.81-0.01-0.18-0.80.670.74
-0.080.79-0.83-0.32-0.75-0.73-0.12-0.40.40.310.440.950.47-0.590.32-0.29-0.770.46-0.680.590.260.11-0.560.510.65
0.57-0.53-0.830.360.750.64-0.260.35-0.010.08-0.35-0.78-0.640.490.090.030.67-0.080.65-0.31-0.38-0.20.28-0.34-0.53
0.59-0.06-0.320.36-0.19-0.08-0.510.940.450.150.55-0.03-0.2-0.50.40.65-0.180.45-0.220.39-0.12-0.23-0.380.250.09
0.05-0.62-0.750.75-0.190.690.14-0.09-0.41-0.19-0.65-0.85-0.50.8-0.27-0.150.78-0.440.77-0.64-0.34-0.190.58-0.49-0.47
-0.03-0.86-0.730.64-0.080.690.430.0-0.66-0.44-0.75-0.78-0.370.74-0.590.050.94-0.660.93-0.86-0.120.170.83-0.6-0.8
-0.77-0.54-0.12-0.26-0.510.140.43-0.42-0.94-0.65-0.56-0.260.410.5-0.850.090.47-0.780.4-0.60.230.30.62-0.56-0.44
0.44-0.2-0.40.350.94-0.090.0-0.420.32-0.040.51-0.1-0.25-0.420.230.78-0.150.26-0.140.2-0.09-0.09-0.20.170.13
0.70.740.4-0.010.45-0.41-0.66-0.940.320.70.70.53-0.16-0.670.89-0.1-0.680.89-0.620.81-0.16-0.24-0.790.620.59
0.610.480.310.080.15-0.19-0.44-0.65-0.040.70.210.33-0.41-0.40.86-0.46-0.350.67-0.420.56-0.28-0.2-0.510.420.19
0.290.630.44-0.350.55-0.65-0.75-0.560.510.70.210.630.37-0.810.470.47-0.820.71-0.760.780.06-0.16-0.770.640.74
0.060.780.95-0.78-0.03-0.85-0.78-0.26-0.10.530.330.630.43-0.780.41-0.05-0.860.58-0.770.690.240.1-0.660.60.72
-0.460.290.47-0.64-0.2-0.5-0.370.41-0.25-0.16-0.410.370.43-0.22-0.390.27-0.31-0.01-0.360.270.280.06-0.22-0.020.22
-0.29-0.61-0.590.49-0.50.80.740.5-0.42-0.67-0.4-0.81-0.78-0.22-0.56-0.270.82-0.70.89-0.76-0.110.180.72-0.61-0.65
0.720.630.320.090.4-0.27-0.59-0.850.230.890.860.470.41-0.39-0.56-0.27-0.560.84-0.540.77-0.19-0.33-0.760.540.48
-0.02-0.34-0.290.030.65-0.150.050.090.78-0.1-0.460.47-0.050.27-0.27-0.27-0.1-0.07-0.070.020.090.1-0.01-0.010.1
-0.08-0.81-0.770.67-0.180.780.940.47-0.15-0.68-0.35-0.82-0.86-0.310.82-0.56-0.1-0.660.89-0.81-0.190.00.79-0.69-0.87
0.680.750.46-0.080.45-0.44-0.66-0.780.260.890.670.710.58-0.01-0.70.84-0.07-0.66-0.630.86-0.3-0.36-0.850.730.58
-0.03-0.75-0.680.65-0.220.770.930.4-0.14-0.62-0.42-0.76-0.77-0.360.89-0.54-0.070.89-0.63-0.81-0.120.250.76-0.56-0.71
0.450.810.59-0.310.39-0.64-0.86-0.60.20.810.560.780.690.27-0.760.770.02-0.810.86-0.810.0-0.27-0.950.530.65
-0.32-0.010.26-0.38-0.12-0.34-0.120.23-0.09-0.16-0.280.060.240.28-0.11-0.190.09-0.19-0.3-0.120.00.06-0.15-0.130.12
-0.24-0.180.11-0.2-0.23-0.190.170.3-0.09-0.24-0.2-0.160.10.060.18-0.330.10.0-0.360.25-0.270.060.41-0.18-0.2
-0.45-0.8-0.560.28-0.380.580.830.62-0.2-0.79-0.51-0.77-0.66-0.220.72-0.76-0.010.79-0.850.76-0.95-0.150.41-0.63-0.69
0.250.670.51-0.340.25-0.49-0.6-0.560.170.620.420.640.6-0.02-0.610.54-0.01-0.690.73-0.560.53-0.13-0.18-0.630.63
0.080.740.65-0.530.09-0.47-0.8-0.440.130.590.190.740.720.22-0.650.480.1-0.870.58-0.710.650.12-0.2-0.690.63
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Lotus Health Account Relationship Matchups

Lotus Health fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.5B2.3B2.4B2.4B2.2B2.4B
Other Current Liab285.2M224.8M9.0M6.6M5.9M5.6M
Total Current Liabilities1.3B1.1B1.2B1.1B958.7M1.5B
Total Stockholder Equity385.3M1.4B1.4B1.5B1.4B903.9M
Retained Earnings(1.5B)(1.5B)(1.5B)(1.4B)(1.2B)(1.2B)
Accounts Payable588.4M775.7M908.5M681.1M613.0M407.0M
Cash470.6M1.2B1.4B1.3B1.4B1.5B
Other Assets397.2M344.2M317.7M332.3M382.1M401.2M
Net Receivables111.4M105.5M102.9M103.5M93.1M88.5M
Inventory118.8M92.5M74.2M139.1M125.2M170.4M
Other Current Assets128.5M106.7M51.0M59.5M53.6M50.9M
Total Liab1.4B1.1B1.3B1.1B996.7M1.6B
Intangible Assets140.7M136.9M124.3M120.7M138.8M198.6M
Property Plant Equipment251.8M108.5M202.6M267.3M240.6M228.6M
Other Liab25.7M21.8M19.6M19.3M17.3M16.2M
Net Tangible Assets(745.2M)166.4M244.6M1.3B1.5B1.5B
Total Current Assets842.8M1.5B1.7B1.6B1.9B1.2B
Non Current Assets Total661.0M745.5M720.0M806.1M725.5M736.7M
Non Current Liabilities Total19.6M19.6M20.5M42.2M38M24.7M
Net Invested Capital736.0M1.4B1.4B1.6B1.9B2.0B
Net Working Capital(490.5M)444.2M478.1M564.4M649.1M681.6M
Property Plant And Equipment Net202.1M266.9M268.4M360.6M414.7M265.3M
Property Plant And Equipment Gross375.2M445.2M348.7M421.3M484.5M417.5M

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Other Information on Investing in Lotus Stock

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