Lemon Total Current Liabilities vs Short Term Investments 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 Total Current Liabilities and its Short Term Investments 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.

Total Current Liabilities vs Short Term Investments

Total Current Liabilities vs Short Term Investments Correlation Analysis

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

The correlation between Lemon Tree's Total Current Liabilities and Short Term Investments is -0.63. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Term Investments 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 Total Current Liabilities and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Lemon Tree Hotels are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Lemon Tree's Total Current Liabilities and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Lemon Tree balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lemon Tree Hotels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of Lemon Tree balance sheet. It contains any investments Lemon Tree Hotels undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Lemon Tree Hotels can easily liquidate in the marketplace.

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

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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

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Lemon Total Current Liabilities vs Short Term Investments Analysis

Total Current Liabilities vs Short Term Investments

Total Current Liabilities vs Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Short Term Investments

Lemon Tree fundamental ratios Correlations

Lemon Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lemon Tree fundamental ratios Accounts

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Additional Tools for Lemon Stock Analysis

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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