Lifestance Common Stock Total Equity vs Cash And Short Term Investments Analysis

LFST Stock

USD 7.97 0.02 0.25%

Lifestance Health financial indicator trend analysis is infinitely more than just investigating Lifestance Health recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifestance Health is a good investment. Please check the relationship between Lifestance Health Common Stock Total Equity and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifestance 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 state.

Common Stock Total Equity vs Cash And Short Term Investments

Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifestance Health Common Stock Total Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lifestance Health's Common Stock Total Equity and Cash And Short Term Investments is -0.08. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Lifestance Health Group, assuming nothing else is changed. The correlation between historical values of Lifestance Health's Common Stock Total Equity and Cash 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 Common Stock Total Equity of Lifestance Health Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Total Equity i.e., Lifestance Health's Common Stock Total Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lifestance Health balance sheet. This account contains Lifestance Health investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lifestance Health Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Lifestance Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifestance Health 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 Lifestance 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 state.

Tax Provision is likely to gain to about (29.1 M) in 2025. Selling General Administrative is likely to drop to about 293.3 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	19.9M	21.2M	24.4M	23.7M
Depreciation And Amortization	69.2M	80.4M	92.5M	53.0M

Interest Expense Depreciation And Amortization

Lifestance Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.93	0.76	0.93	0.99	0.76	0.9	0.92	0.91	0.83	-0.82	0.42	0.89	1.0	0.44	0.94	0.89	0.89	0.97	1.0	0.19	-0.65	0.66	0.2	0.91	0.93
Short Long Term Debt Total	0.93		0.92	0.94	0.89	0.55	0.75	0.93	0.8	0.97	-0.82	0.13	0.69	0.94	0.47	0.96	0.92	0.69	0.95	0.92	0.24	-0.49	0.86	-0.16	0.99	0.85
Other Current Liab	0.76	0.92		0.9	0.68	0.19	0.62	0.9	0.69	0.94	-0.83	-0.12	0.48	0.77	0.52	0.9	0.73	0.48	0.87	0.72	-0.01	-0.33	0.95	-0.4	0.93	0.76
Total Current Liabilities	0.93	0.94	0.9		0.9	0.48	0.89	0.99	0.91	0.87	-0.93	0.25	0.8	0.93	0.53	0.99	0.77	0.8	0.99	0.9	-0.07	-0.58	0.78	0.02	0.93	0.96
Total Stockholder Equity	0.99	0.89	0.68	0.9		0.81	0.91	0.89	0.91	0.77	-0.79	0.5	0.92	0.99	0.39	0.91	0.86	0.92	0.94	0.99	0.2	-0.67	0.57	0.29	0.86	0.92
Other Liab	0.76	0.55	0.19	0.48	0.81		0.62	0.45	0.61	0.42	-0.35	0.56	0.74	0.76	0.26	0.5	0.75	0.74	0.58	0.8	0.53	-0.62	0.18	0.53	0.48	0.56
Net Tangible Assets	0.9	0.75	0.62	0.89	0.91	0.62		0.88	0.99	0.59	-0.91	0.62	0.96	0.88	0.43	0.87	0.61	0.96	0.89	0.87	-0.22	-0.77	0.43	0.38	0.74	0.97
Property Plant And Equipment Net	0.92	0.93	0.9	0.99	0.89	0.45	0.88		0.9	0.86	-0.93	0.31	0.81	0.92	0.41	0.99	0.74	0.81	0.97	0.89	-0.09	-0.55	0.75	-0.01	0.95	0.96
Current Deferred Revenue	0.91	0.8	0.69	0.91	0.91	0.61	0.99	0.9		0.66	-0.94	0.56	0.93	0.9	0.51	0.88	0.66	0.93	0.92	0.89	-0.18	-0.82	0.52	0.27	0.79	0.96
Net Debt	0.83	0.97	0.94	0.87	0.77	0.42	0.59	0.86	0.66		-0.73	-0.08	0.5	0.85	0.48	0.89	0.9	0.5	0.87	0.82	0.3	-0.36	0.94	-0.36	0.97	0.72
Retained Earnings	-0.82	-0.82	-0.83	-0.93	-0.79	-0.35	-0.91	-0.93	-0.94	-0.73		-0.29	-0.76	-0.81	-0.6	-0.9	-0.6	-0.76	-0.91	-0.78	0.31	0.67	-0.68	0.0	-0.82	-0.92
Accounts Payable	0.42	0.13	-0.12	0.25	0.5	0.56	0.62	0.31	0.56	-0.08	-0.29		0.75	0.4	-0.23	0.27	0.09	0.75	0.28	0.43	-0.18	-0.61	-0.34	0.72	0.14	0.48
Cash	0.89	0.69	0.48	0.8	0.92	0.74	0.96	0.81	0.93	0.5	-0.76	0.75		0.87	0.26	0.8	0.6	1.0	0.83	0.88	-0.08	-0.72	0.28	0.55	0.67	0.93
Non Current Assets Total	1.0	0.94	0.77	0.93	0.99	0.76	0.88	0.92	0.9	0.85	-0.81	0.4	0.87		0.45	0.94	0.9	0.87	0.97	1.0	0.22	-0.64	0.67	0.17	0.91	0.92
Non Currrent Assets Other	0.44	0.47	0.52	0.53	0.39	0.26	0.43	0.41	0.51	0.48	-0.6	-0.23	0.26	0.45		0.42	0.47	0.26	0.54	0.43	-0.07	-0.58	0.63	-0.12	0.4	0.43
Other Assets	0.94	0.96	0.9	0.99	0.91	0.5	0.87	0.99	0.88	0.89	-0.9	0.27	0.8	0.94	0.42		0.8	0.8	0.99	0.92	0.0	-0.52	0.77	0.01	0.96	0.95
Long Term Debt	0.89	0.92	0.73	0.77	0.86	0.75	0.61	0.74	0.66	0.9	-0.6	0.09	0.6	0.9	0.47	0.8		0.6	0.83	0.91	0.56	-0.48	0.76	-0.07	0.87	0.68
Cash And Short Term Investments	0.89	0.69	0.48	0.8	0.92	0.74	0.96	0.81	0.93	0.5	-0.76	0.75	1.0	0.87	0.26	0.8	0.6		0.83	0.88	-0.08	-0.72	0.28	0.55	0.67	0.93
Net Receivables	0.97	0.95	0.87	0.99	0.94	0.58	0.89	0.97	0.92	0.87	-0.91	0.28	0.83	0.97	0.54	0.99	0.83	0.83		0.95	0.03	-0.6	0.76	0.08	0.93	0.96
Good Will	1.0	0.92	0.72	0.9	0.99	0.8	0.87	0.89	0.89	0.82	-0.78	0.43	0.88	1.0	0.43	0.92	0.91	0.88	0.95		0.26	-0.65	0.63	0.22	0.89	0.9
Common Stock Total Equity	0.19	0.24	-0.01	-0.07	0.2	0.53	-0.22	-0.09	-0.18	0.3	0.31	-0.18	-0.08	0.22	-0.07	0.0	0.56	-0.08	0.03	0.26		0.13	0.17	-0.1	0.18	-0.16
Common Stock Shares Outstanding	-0.65	-0.49	-0.33	-0.58	-0.67	-0.62	-0.77	-0.55	-0.82	-0.36	0.67	-0.61	-0.72	-0.64	-0.58	-0.52	-0.48	-0.72	-0.6	-0.65	0.13		-0.27	-0.3	-0.46	-0.65
Non Current Liabilities Total	0.66	0.86	0.95	0.78	0.57	0.18	0.43	0.75	0.52	0.94	-0.68	-0.34	0.28	0.67	0.63	0.77	0.76	0.28	0.76	0.63	0.17	-0.27		-0.52	0.85	0.58
Inventory	0.2	-0.16	-0.4	0.02	0.29	0.53	0.38	-0.01	0.27	-0.36	0.0	0.72	0.55	0.17	-0.12	0.01	-0.07	0.55	0.08	0.22	-0.1	-0.3	-0.52		-0.21	0.27
Other Current Assets	0.91	0.99	0.93	0.93	0.86	0.48	0.74	0.95	0.79	0.97	-0.82	0.14	0.67	0.91	0.4	0.96	0.87	0.67	0.93	0.89	0.18	-0.46	0.85	-0.21		0.84
Other Stockholder Equity	0.93	0.85	0.76	0.96	0.92	0.56	0.97	0.96	0.96	0.72	-0.92	0.48	0.93	0.92	0.43	0.95	0.68	0.93	0.96	0.9	-0.16	-0.65	0.58	0.27	0.84

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Lifestance Health Account Relationship Matchups

Lifestance Health fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6B	1.9B	2.2B	2.2B	2.6B	1.8B
Short Long Term Debt Total	362.5M	158.7M	476.5M	511.0M	587.7M	349.4M
Other Current Liab	64.0M	16.1M	122.5M	146.4M	168.4M	87.1M
Total Current Liabilities	75.9M	116.8M	176.0M	202.9M	233.3M	137.8M
Total Stockholder Equity	997.8M	1.5B	1.5B	1.4B	1.6B	1.2B
Property Plant And Equipment Net	59.3M	152.2M	393.6M	358.9M	412.8M	217.0M
Net Debt	343.7M	9.4M	367.9M	432.2M	497.1M	270.4M
Retained Earnings	(13.1M)	(357.1M)	(572.6M)	(760.8M)	(684.8M)	(650.5M)
Accounts Payable	7.7M	14.2M	12.3M	7.1M	8.1M	10.9M
Cash	18.8M	148.0M	108.6M	78.8M	90.6M	78.7M
Non Current Assets Total	1.5B	1.7B	1.9B	2.0B	2.3B	1.6B
Non Currrent Assets Other	2.6M	3.4M	(110.7M)	131.2M	150.9M	158.4M
Long Term Debt	362.5M	157.4M	225.1M	280.3M	322.3M	243.0M
Cash And Short Term Investments	18.8M	148.0M	108.6M	78.8M	90.6M	78.7M
Net Receivables	51.5M	76.1M	100.9M	125.6M	144.5M	82.1M
Good Will	1.1B	1.2B	1.3B	1.3B	1.5B	1.1B
Liabilities And Stockholders Equity	1.6B	1.9B	2.2B	2.2B	2.6B	1.8B
Non Current Liabilities Total	496.0M	265.3M	479.1M	601.4M	691.6M	491.5M
Other Current Assets	13.7M	4.3M	23.7M	21.3M	24.5M	14.5M
Other Stockholder Equity	1.5M	1.9B	2.1B	2.2B	2.5B	1.4B
Total Liab	571.9M	382.1M	655.1M	804.3M	924.9M	629.3M
Net Invested Capital	1.4B	1.7B	1.7B	1.7B	2.0B	1.4B
Property Plant And Equipment Gross	59.3M	171.8M	393.6M	427.6M	491.8M	516.3M
Total Current Assets	76.3M	266.5M	233.2M	225.7M	259.6M	182.4M
Accumulated Other Comprehensive Income	(35M)	0.0	3.3M	2.3M	2.6M	2.8M
Capital Stock	1.0B	3.7M	3.8M	3.8M	3.4M	3.2M
Non Current Liabilities Other	17.2M	53.6M	215.4M	952K	1.1M	1.0M
Net Working Capital	359K	149.8M	57.2M	22.9M	26.3M	44.6M
Short Term Debt	3.7M	1.3M	41.2M	49.4M	56.8M	59.7M
Intangible Assets	332.8M	300.4M	263.3M	221.1M	254.2M	249.1M
Common Stock	1.0B	3.7M	3.8M	3.8M	3.4M	3.2M

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