Lee Accounts Payable vs Total Assets Analysis

LEE Stock

USD 9.09 0.29 3.09%

Lee Enterprises financial indicator trend analysis is infinitely more than just investigating Lee Enterprises recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lee Enterprises is a good investment. Please check the relationship between Lee Enterprises Accounts Payable and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. 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.

Accounts Payable vs Total Assets

Accounts Payable vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lee Enterprises Accounts Payable account and Total Assets. At this time, the significance of the direction appears to have very week relationship.

The correlation between Lee Enterprises' Accounts Payable and Total Assets is 0.27. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Assets in the same time period over historical financial statements of Lee Enterprises Incorporated, assuming nothing else is changed. The correlation between historical values of Lee Enterprises' Accounts Payable and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Lee Enterprises Incorporated are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Accounts Payable i.e., Lee Enterprises' Accounts Payable and Total Assets go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Lee Enterprises obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lee Enterprises are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Assets

Total assets refers to the total amount of Lee Enterprises 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 Lee Enterprises 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.

Most indicators from Lee Enterprises' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lee Enterprises 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 Lee Enterprises Incorporated. 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.

At present, Lee Enterprises' Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.43, whereas Tax Provision is projected to grow to (6.5 M).

	2022	2023	2024	2025 (projected)
Gross Profit	665.8M	611.4M	703.1M	497.9M
Total Revenue	691.1M	611.4M	703.1M	630.1M

Gross Profit Total Revenue

Lee Enterprises fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.4	0.37	0.82	-0.42	0.88	0.4	-0.64	0.31	1.0	0.01	0.31	0.84	-0.16	0.82	-0.05	0.72	0.88	0.37	0.8	0.37	0.48	0.43	0.27	-0.7	-0.7
Short Long Term Debt Total	0.4		0.2	-0.03	-0.71	0.69	1.0	-0.64	0.42	0.43	-0.39	0.42	0.31	-0.59	0.76	-0.17	0.18	0.7	-0.14	0.41	0.29	0.8	-0.36	-0.3	-0.4	-0.4
Other Current Liab	0.37	0.2		0.3	-0.03	0.35	0.2	-0.03	0.03	0.36	-0.22	0.03	0.49	-0.35	0.24	0.4	-0.06	0.27	0.31	0.45	-0.04	0.38	0.03	0.12	0.06	0.06
Total Current Liabilities	0.82	-0.03	0.3		-0.06	0.63	-0.04	-0.37	0.35	0.79	0.23	0.35	0.74	0.21	0.44	0.08	0.67	0.56	0.59	0.75	0.49	-0.02	0.71	0.46	-0.55	-0.55
Total Stockholder Equity	-0.42	-0.71	-0.03	-0.06		-0.59	-0.72	0.85	-0.01	-0.45	0.05	-0.01	-0.32	0.44	-0.8	0.53	-0.39	-0.75	0.28	-0.24	-0.44	-0.56	0.2	0.1	0.53	0.53
Property Plant And Equipment Net	0.88	0.69	0.35	0.63	-0.59		0.69	-0.65	0.55	0.89	-0.15	0.55	0.64	-0.44	0.87	-0.02	0.49	0.9	0.1	0.73	0.53	0.67	0.1	-0.07	-0.56	-0.56
Net Debt	0.4	1.0	0.2	-0.04	-0.72	0.69		-0.65	0.4	0.43	-0.38	0.4	0.32	-0.59	0.77	-0.18	0.19	0.71	-0.14	0.41	0.29	0.8	-0.37	-0.3	-0.41	-0.41
Retained Earnings	-0.64	-0.64	-0.03	-0.37	0.85	-0.65	-0.65		-0.1	-0.66	0.08	-0.1	-0.63	0.14	-0.87	0.61	-0.78	-0.86	-0.16	-0.52	-0.44	-0.4	-0.2	-0.18	0.88	0.88
Cash	0.31	0.42	0.03	0.35	-0.01	0.55	0.4	-0.1		0.3	-0.13	1.0	0.16	-0.1	0.29	0.25	0.03	0.33	0.22	0.53	0.51	0.29	0.13	-0.14	-0.12	-0.12
Non Current Assets Total	1.0	0.43	0.36	0.79	-0.45	0.89	0.43	-0.66	0.3		-0.02	0.3	0.82	-0.19	0.84	-0.08	0.72	0.89	0.32	0.78	0.37	0.51	0.38	0.22	-0.7	-0.7
Non Currrent Assets Other	0.01	-0.39	-0.22	0.23	0.05	-0.15	-0.38	0.08	-0.13	-0.02		-0.13	0.08	0.26	-0.12	0.04	-0.01	-0.08	0.15	0.07	0.16	-0.33	0.37	0.5	0.12	0.12
Cash And Short Term Investments	0.31	0.42	0.03	0.35	-0.01	0.55	0.4	-0.1	1.0	0.3	-0.13		0.16	-0.1	0.29	0.25	0.03	0.33	0.22	0.53	0.51	0.29	0.13	-0.14	-0.12	-0.12
Net Receivables	0.84	0.31	0.49	0.74	-0.32	0.64	0.32	-0.63	0.16	0.82	0.08	0.16		0.11	0.72	-0.02	0.7	0.78	0.71	0.88	0.21	0.35	0.62	0.65	-0.68	-0.68
Common Stock Shares Outstanding	-0.16	-0.59	-0.35	0.21	0.44	-0.44	-0.59	0.14	-0.1	-0.19	0.26	-0.1	0.11		-0.32	-0.18	0.3	-0.26	0.61	-0.01	-0.01	-0.65	0.64	0.63	-0.15	-0.15
Non Current Liabilities Total	0.82	0.76	0.24	0.44	-0.8	0.87	0.77	-0.87	0.29	0.84	-0.12	0.29	0.72	-0.32		-0.31	0.62	0.99	0.14	0.69	0.43	0.73	0.13	0.12	-0.73	-0.73
Inventory	-0.05	-0.17	0.4	0.08	0.53	-0.02	-0.18	0.61	0.25	-0.08	0.04	0.25	-0.02	-0.18	-0.31		-0.53	-0.28	0.13	0.16	-0.27	0.07	0.06	0.05	0.58	0.58
Other Stockholder Equity	0.72	0.18	-0.06	0.67	-0.39	0.49	0.19	-0.78	0.03	0.72	-0.01	0.03	0.7	0.3	0.62	-0.53		0.68	0.47	0.53	0.3	0.0	0.58	0.4	-0.96	-0.96
Total Liab	0.88	0.7	0.27	0.56	-0.75	0.9	0.71	-0.86	0.33	0.89	-0.08	0.33	0.78	-0.26	0.99	-0.28	0.68		0.22	0.75	0.47	0.68	0.23	0.18	-0.76	-0.76
Property Plant And Equipment Gross	0.37	-0.14	0.31	0.59	0.28	0.1	-0.14	-0.16	0.22	0.32	0.15	0.22	0.71	0.61	0.14	0.13	0.47	0.22		0.69	0.06	-0.17	0.81	0.8	-0.4	-0.4
Total Current Assets	0.8	0.41	0.45	0.75	-0.24	0.73	0.41	-0.52	0.53	0.78	0.07	0.53	0.88	-0.01	0.69	0.16	0.53	0.75	0.69		0.34	0.41	0.62	0.49	-0.57	-0.57
Short Term Debt	0.37	0.29	-0.04	0.49	-0.44	0.53	0.29	-0.44	0.51	0.37	0.16	0.51	0.21	-0.01	0.43	-0.27	0.3	0.47	0.06	0.34		0.13	0.14	-0.01	-0.33	-0.33
Intangible Assets	0.48	0.8	0.38	-0.02	-0.56	0.67	0.8	-0.4	0.29	0.51	-0.33	0.29	0.35	-0.65	0.73	0.07	0.0	0.68	-0.17	0.41	0.13		-0.34	-0.23	-0.17	-0.17
Other Current Assets	0.43	-0.36	0.03	0.71	0.2	0.1	-0.37	-0.2	0.13	0.38	0.37	0.13	0.62	0.64	0.13	0.06	0.58	0.23	0.81	0.62	0.14	-0.34		0.82	-0.45	-0.45
Accounts Payable	0.27	-0.3	0.12	0.46	0.1	-0.07	-0.3	-0.18	-0.14	0.22	0.5	-0.14	0.65	0.63	0.12	0.05	0.4	0.18	0.8	0.49	-0.01	-0.23	0.82		-0.3	-0.3
Common Stock Total Equity	-0.7	-0.4	0.06	-0.55	0.53	-0.56	-0.41	0.88	-0.12	-0.7	0.12	-0.12	-0.68	-0.15	-0.73	0.58	-0.96	-0.76	-0.4	-0.57	-0.33	-0.17	-0.45	-0.3		1.0
Common Stock	-0.7	-0.4	0.06	-0.55	0.53	-0.56	-0.41	0.88	-0.12	-0.7	0.12	-0.12	-0.68	-0.15	-0.73	0.58	-0.96	-0.76	-0.4	-0.57	-0.33	-0.17	-0.45	-0.3	1.0

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Lee Enterprises Account Relationship Matchups

Lee Enterprises fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	843.6M	744.0M	711.6M	649.2M	746.5M	1.1B
Short Long Term Debt Total	548.9M	516.4M	500.1M	37.9M	43.6M	41.4M
Other Current Liab	36.5M	44.1M	23.6M	27.6M	24.8M	35.7M
Total Current Liabilities	141.6M	131.1M	114.3M	115.4M	132.7M	189.5M
Total Stockholder Equity	54.6M	15.0M	21.2M	(9.9M)	(8.9M)	(8.5M)
Property Plant And Equipment Net	148.9M	121.2M	102.1M	79.3M	91.1M	158.9M
Net Debt	522.8M	500.2M	485.5M	37.9M	43.6M	41.4M
Retained Earnings	(245.7M)	(261.2M)	(266.5M)	(292.3M)	(263.1M)	(250.0M)
Cash	26.1M	16.2M	14.5M	9.6M	8.6M	8.2M
Non Current Assets Total	734.8M	634.9M	605.1M	551.4M	634.1M	933.1M
Non Currrent Assets Other	13.6M	(13.2M)	45.1M	40.0M	36.0M	37.8M
Cash And Short Term Investments	26.1M	16.2M	14.5M	9.6M	8.6M	8.2M
Net Receivables	65.1M	69.5M	69.1M	60.6M	69.7M	68.3M
Common Stock Shares Outstanding	5.8M	5.8M	5.9M	5.9M	6.8M	5.5M
Liabilities And Stockholders Equity	843.6M	744.0M	711.6M	649.2M	746.5M	1.1B
Non Current Liabilities Total	645.2M	595.7M	573.6M	541.2M	622.3M	621.3M
Inventory	6.3M	8.3M	7.5M	5.6M	5.1M	7.4M
Other Stockholder Equity	258.1M	259.5M	260.8M	262.5M	301.8M	316.9M
Total Liab	786.9M	726.8M	687.9M	656.5M	755.0M	810.8M
Property Plant And Equipment Gross	355.1M	374.3M	352.5M	313.4M	360.4M	185.3M
Total Current Assets	108.8M	109.1M	106.5M	97.8M	88.0M	95.2M
Accumulated Other Comprehensive Income	42.2M	16.7M	26.8M	19.9M	22.9M	24.1M
Short Term Debt	23.3M	15.7M	7.8M	16.3M	18.7M	17.8M
Intangible Assets	156.7M	121.4M	95.0M	70.1M	63.1M	59.9M
Other Current Assets	11.3M	15.2M	15.4M	21.9M	19.7M	15.7M
Accounts Payable	17.2M	20.4M	28.6M	36.3M	41.7M	25.2M
Common Stock	59K	60K	61K	62K	55.8K	53.0K
Other Liab	101.6M	162.7M	111.0M	87.1M	100.2M	94.8M
Other Assets	15.7M	33.8M	66.2M	29.5M	26.5M	32.0M
Long Term Debt	476.5M	462.6M	455.7M	445.9M	401.3M	512.4M
Good Will	328.4M	330.2M	329.5M	328.0M	295.2M	391.3M
Property Plant Equipment	82.0M	105.6M	83.3M	121.2M	109.1M	147.1M
Current Deferred Revenue	61.4M	49.9M	40.8M	31.8M	36.5M	39.6M
Net Tangible Assets	(396.2M)	(31.6M)	(432.3M)	(417.3M)	(375.6M)	(394.4M)

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When determining whether Lee Enterprises is a strong investment it is important to analyze Lee Enterprises' 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 Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:

How To Invest In Lee

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Is Lee Stock a good investment?

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What is Lee Enterprises' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. 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.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Publishing 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 Lee Enterprises. If investors know Lee 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 Lee Enterprises 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

(0.38)

Earnings Share

(3.02)

Revenue Per Share

104.972

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0442

The market value of Lee Enterprises is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' 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 Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' 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 Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' 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.

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Lee Accounts Payable vs Total Assets Analysis

Accounts Payable vs Total Assets

Accounts Payable vs Total Assets Correlation Analysis

Correlation Coefficient

Accounts Payable

Total Assets

Lee Enterprises fundamental ratios Correlations

Lee Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lee Enterprises fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.9	Property Plant And Equipment Net

Common Stock	- 0.96	Other Stockholder Equity
Common Stock Total Equity	- 0.96	Other Stockholder Equity
Non Current Liabilities Total	- 0.87	Retained Earnings
Total Liab	- 0.86	Retained Earnings
Non Current Liabilities Total	- 0.8	Total Stockholder Equity
Other Stockholder Equity	- 0.78	Retained Earnings