Lemon Retained Earnings vs Non Current Liabilities Total Analysis

LEMONTREE

129.00 1.00 0.77%

Lemon Tree financial indicator trend analysis is infinitely more than just investigating Lemon Tree Hotels recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lemon Tree Hotels is a good investment. Please check the relationship between Lemon Tree Retained Earnings and its Non Current Liabilities Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemon Tree Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Non Current Liabilities Total

Retained Earnings vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lemon Tree Hotels Retained Earnings account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lemon Tree's Retained Earnings and Non Current Liabilities Total is -0.56. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Lemon Tree Hotels, assuming nothing else is changed. The correlation between historical values of Lemon Tree's Retained Earnings and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Lemon Tree Hotels are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Retained Earnings i.e., Lemon Tree's Retained Earnings and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Current Liabilities Total

Most indicators from Lemon Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lemon Tree Hotels 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 Lemon Tree Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of 02/18/2025, Tax Provision is likely to grow to about 412.1 M, while Selling General Administrative is likely to drop slightly above 181.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	1.8B	2.0B	2.3B	1.3B
Depreciation And Amortization	965.7M	1.1B	1.3B	755.2M

Interest Expense Depreciation And Amortization

Lemon Tree fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.99	0.14	0.93	0.7	1.0	-0.21	0.99	-0.54	0.78	0.41	1.0	0.2	-0.46	0.64	0.51	-0.59	1.0	0.78	0.73	-0.52	1.0	0.15	0.8	0.82	0.72
Short Long Term Debt Total	0.99		0.07	0.91	0.68	1.0	-0.25	1.0	-0.56	0.73	0.43	0.99	0.15	-0.4	0.59	0.47	-0.55	1.0	0.76	0.73	-0.46	1.0	0.18	0.83	0.8	0.66
Other Current Liab	0.14	0.07		0.31	0.04	0.12	0.73	0.09	0.19	0.41	-0.42	0.14	0.39	-0.4	0.69	0.07	-0.19	0.11	0.09	0.19	-0.43	0.13	-0.06	-0.31	0.08	0.36
Total Current Liabilities	0.93	0.91	0.31		0.71	0.93	-0.15	0.91	-0.4	0.87	0.23	0.93	0.18	-0.59	0.78	0.53	-0.63	0.91	0.78	0.73	-0.63	0.92	0.06	0.77	0.77	0.75
Total Stockholder Equity	0.7	0.68	0.04	0.71		0.69	-0.51	0.68	0.07	0.56	0.22	0.68	0.1	-0.07	0.62	0.84	-0.13	0.67	0.8	0.79	-0.14	0.68	0.53	0.68	0.81	0.36
Property Plant And Equipment Net	1.0	1.0	0.12	0.93	0.69		-0.23	1.0	-0.56	0.78	0.42	1.0	0.18	-0.45	0.63	0.49	-0.59	1.0	0.77	0.72	-0.52	1.0	0.15	0.81	0.81	0.71
Current Deferred Revenue	-0.21	-0.25	0.73	-0.15	-0.51	-0.23		-0.25	0.05	0.01	-0.27	-0.2	0.27	-0.14	0.15	-0.47	-0.04	-0.22	-0.52	-0.23	-0.25	-0.21	-0.21	-0.59	-0.47	0.07
Net Debt	0.99	1.0	0.09	0.91	0.68	1.0	-0.25		-0.55	0.73	0.4	0.99	0.15	-0.41	0.61	0.48	-0.54	1.0	0.76	0.73	-0.47	1.0	0.18	0.83	0.8	0.67
Retained Earnings	-0.54	-0.56	0.19	-0.4	0.07	-0.56	0.05	-0.55		-0.4	-0.48	-0.56	0.0	0.47	0.0	0.13	0.66	-0.56	-0.13	-0.02	0.52	-0.55	0.41	-0.4	-0.15	-0.61
Accounts Payable	0.78	0.73	0.41	0.87	0.56	0.78	0.01	0.73	-0.4		0.34	0.79	0.21	-0.7	0.8	0.41	-0.79	0.75	0.6	0.67	-0.68	0.77	-0.08	0.45	0.59	0.81
Cash	0.41	0.43	-0.42	0.23	0.22	0.42	-0.27	0.4	-0.48	0.34		0.41	0.03	0.06	-0.08	0.08	-0.36	0.43	0.16	0.29	-0.12	0.41	0.18	0.31	0.26	0.18
Non Current Assets Total	1.0	0.99	0.14	0.93	0.68	1.0	-0.2	0.99	-0.56	0.79	0.41		0.21	-0.5	0.63	0.5	-0.63	0.99	0.77	0.7	-0.56	1.0	0.1	0.8	0.81	0.74
Non Currrent Assets Other	0.2	0.15	0.39	0.18	0.1	0.18	0.27	0.15	0.0	0.21	0.03	0.21		-0.29	0.31	0.1	-0.28	0.17	0.13	-0.14	-0.39	0.17	-0.15	-0.08	0.15	0.4
Cash And Short Term Investments	-0.46	-0.4	-0.4	-0.59	-0.07	-0.45	-0.14	-0.41	0.47	-0.7	0.06	-0.5	-0.29		-0.44	-0.17	0.9	-0.41	-0.38	-0.05	0.82	-0.43	0.73	-0.25	-0.31	-0.85
Net Receivables	0.64	0.59	0.69	0.78	0.62	0.63	0.15	0.61	0.0	0.8	-0.08	0.63	0.31	-0.44		0.44	-0.37	0.61	0.57	0.73	-0.44	0.63	0.23	0.29	0.53	0.57
Common Stock Shares Outstanding	0.51	0.47	0.07	0.53	0.84	0.49	-0.47	0.48	0.13	0.41	0.08	0.5	0.1	-0.17	0.44		-0.15	0.46	0.79	0.53	-0.12	0.47	0.29	0.5	0.76	0.3
Short Term Investments	-0.59	-0.55	-0.19	-0.63	-0.13	-0.59	-0.04	-0.54	0.66	-0.79	-0.36	-0.63	-0.28	0.9	-0.37	-0.15		-0.56	-0.38	-0.15	0.82	-0.57	0.62	-0.36	-0.36	-0.86
Non Current Liabilities Total	1.0	1.0	0.11	0.91	0.67	1.0	-0.22	1.0	-0.56	0.75	0.43	0.99	0.17	-0.41	0.61	0.46	-0.56		0.75	0.73	-0.48	1.0	0.18	0.8	0.8	0.68
Inventory	0.78	0.76	0.09	0.78	0.8	0.77	-0.52	0.76	-0.13	0.6	0.16	0.77	0.13	-0.38	0.57	0.79	-0.38	0.75		0.64	-0.33	0.76	0.19	0.74	0.98	0.51
Other Current Assets	0.73	0.73	0.19	0.73	0.79	0.72	-0.23	0.73	-0.02	0.67	0.29	0.7	-0.14	-0.05	0.73	0.53	-0.15	0.73	0.64		-0.09	0.73	0.61	0.57	0.68	0.28
Other Stockholder Equity	-0.52	-0.46	-0.43	-0.63	-0.14	-0.52	-0.25	-0.47	0.52	-0.68	-0.12	-0.56	-0.39	0.82	-0.44	-0.12	0.82	-0.48	-0.33	-0.09		-0.5	0.52	-0.28	-0.32	-0.92
Total Liab	1.0	1.0	0.13	0.92	0.68	1.0	-0.21	1.0	-0.55	0.77	0.41	1.0	0.17	-0.43	0.63	0.47	-0.57	1.0	0.76	0.73	-0.5		0.17	0.8	0.8	0.69
Total Current Assets	0.15	0.18	-0.06	0.06	0.53	0.15	-0.21	0.18	0.41	-0.08	0.18	0.1	-0.15	0.73	0.23	0.29	0.62	0.18	0.19	0.61	0.52	0.17		0.15	0.26	-0.42
Short Term Debt	0.8	0.83	-0.31	0.77	0.68	0.81	-0.59	0.83	-0.4	0.45	0.31	0.8	-0.08	-0.25	0.29	0.5	-0.36	0.8	0.74	0.57	-0.28	0.8	0.15		0.74	0.42
Intangible Assets	0.82	0.8	0.08	0.77	0.81	0.81	-0.47	0.8	-0.15	0.59	0.26	0.81	0.15	-0.31	0.53	0.76	-0.36	0.8	0.98	0.68	-0.32	0.8	0.26	0.74		0.5
Common Stock	0.72	0.66	0.36	0.75	0.36	0.71	0.07	0.67	-0.61	0.81	0.18	0.74	0.4	-0.85	0.57	0.3	-0.86	0.68	0.51	0.28	-0.92	0.69	-0.42	0.42	0.5

Click cells to compare fundamentals

Lemon Tree Account Relationship Matchups

Lemon Tree fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	38.1B	36.4B	37.3B	40.3B	46.4B	30.8B
Short Long Term Debt Total	21.5B	21.3B	21.8B	23.4B	26.9B	14.7B
Other Current Liab	267.6M	370.2M	590.6M	564.0M	648.6M	680.8M
Total Current Liabilities	3.0B	2.5B	3.7B	3.6B	4.1B	2.8B
Total Stockholder Equity	9.2B	8.3B	8.5B	9.7B	11.1B	9.3B
Property Plant And Equipment Net	33.2B	32.3B	33.2B	35.3B	40.6B	25.6B
Current Deferred Revenue	285.4M	259.7M	381.8M	10.3M	9.3M	8.8M
Net Debt	20.3B	20.7B	21.5B	23.0B	26.5B	14.3B
Retained Earnings	(3.0B)	(3.8B)	(2.7B)	(1.2B)	(1.1B)	(1.1B)
Accounts Payable	774.0M	585.1M	668.0M	858.8M	987.7M	671.6M
Cash	1.3B	542.9M	236.8M	336.4M	386.9M	439.7M
Non Current Assets Total	35.8B	35.0B	36.0B	38.3B	44.0B	29.2B
Non Currrent Assets Other	1.1B	1.1B	1.2B	1.6B	1.8B	1.7B
Cash And Short Term Investments	1.4B	602.3M	320.7M	620.7M	558.6M	569.2M
Net Receivables	317.7M	304.1M	562.7M	716.2M	823.6M	472.6M
Short Term Investments	146.0M	59.5M	83.8M	284.2M	255.8M	249.4M
Liabilities And Stockholders Equity	38.1B	36.4B	37.3B	40.3B	46.4B	30.8B
Non Current Liabilities Total	19.8B	19.8B	19.5B	21.3B	24.5B	13.5B
Inventory	72.2M	81.2M	105.2M	138.4M	159.1M	167.1M
Other Current Assets	491.9M	322.1M	407.7M	578.2M	664.9M	393.9M
Other Stockholder Equity	1.3B	4.2B	1.1B	2.9B	2.7B	2.2B
Total Liab	22.8B	22.4B	23.2B	24.9B	28.6B	16.3B
Total Current Assets	2.3B	1.3B	1.4B	2.1B	2.4B	1.7B
Accumulated Other Comprehensive Income	3.2B	3.2B	2.2B	1.6B	1.8B	1.9B
Short Term Debt	1.8B	1.5B	2.3B	2.2B	2.5B	1.4B
Intangible Assets	195.3M	169.8M	194.3M	400.0M	460.0M	483.0M
Common Stock	7.9B	7.9B	7.9B	7.9B	9.1B	7.4B
Other Liab	24.0M	29.3M	46.2M	60.8M	54.7M	52.0M
Net Tangible Assets	8.7B	8.0B	7.2B	7.4B	6.7B	6.4B
Other Assets	1.1B	1.4B	1.5B	380.9M	342.8M	325.6M
Long Term Debt	15.1B	15.5B	15.2B	16.8B	19.3B	12.6B
Short Long Term Debt	595.6M	1.5B	2.3B	2.1B	2.4B	2.6B
Property Plant Equipment	33.8B	33.2B	32.4B	33.2B	38.2B	27.1B
Long Term Debt Total	19.1B	19.8B	19.8B	19.4B	22.3B	15.3B
Capital Surpluse	1.0B	1.0B	1.0B	1.1B	1.2B	1.1B
Net Invested Capital	24.9B	25.3B	26.0B	28.6B	32.8B	26.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

Additional Tools for Lemon Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lemon Retained Earnings vs Non Current Liabilities Total Analysis

Retained Earnings vs Non Current Liabilities Total

Retained Earnings vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Retained Earnings

Non Current Liabilities Total

Lemon Tree fundamental ratios Correlations

Lemon Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lemon Tree fundamental ratios Accounts

Also Currently Popular

Additional Tools for Lemon Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total

Common Stock	- 0.92	Other Stockholder Equity
Common Stock	- 0.86	Short Term Investments
Common Stock	- 0.85	Cash And Short Term Investments
Short Term Investments	- 0.79	Accounts Payable
Cash And Short Term Investments	- 0.7	Accounts Payable
Other Stockholder Equity	- 0.68	Accounts Payable