Lilium Total Current Liabilities vs Other Assets Analysis

LILM Stock

USD 0.05 0.16 75.24%

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

To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.

Total Current Liabilities vs Other Assets

Total Current Liabilities vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lilium NV Total Current Liabilities account and Other Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lilium NV's Total Current Liabilities and Other Assets is -0.47. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Other Assets in the same time period over historical financial statements of Lilium NV, assuming nothing else is changed. The correlation between historical values of Lilium NV's Total Current Liabilities and Other 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 Total Current Liabilities of Lilium NV are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Total Current Liabilities i.e., Lilium NV's Total Current Liabilities and Other Assets go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Lilium NV balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lilium NV 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.

Other Assets

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

To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.At this time, Lilium NV's Tax Provision is very stable compared to the past year. As of the 17th of February 2025, Selling General Administrative is likely to grow to about 105.9 M, while Enterprise Value Multiple is likely to drop (1.69).

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	11.0M	6.7M	7.8M	6.8M
Interest Income	275K	5.7M	6.6M	6.9M

Depreciation And Amortization Interest Income

Lilium NV 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.85	0.71	0.62	0.81	-0.9	1.0	0.88	-0.87	-0.88	0.91	0.78	0.89	0.75	0.32	0.98	0.93	0.45	0.93	-0.89	0.97	0.94	0.56	0.99	-0.86	0.06
Short Long Term Debt Total	-0.85		-0.78	-0.64	-0.61	0.63	-0.86	-0.83	0.87	0.9	-0.9	-0.68	-0.87	-0.83	-0.22	-0.79	-0.7	-0.74	-0.71	0.63	-0.89	-0.9	-0.62	-0.81	1.0	0.33
Other Current Liab	0.71	-0.78		0.98	0.2	-0.65	0.67	0.87	-0.53	-0.91	0.83	0.4	0.86	0.99	-0.34	0.62	0.63	0.9	0.63	-0.65	0.79	0.82	0.97	0.64	-0.78	-0.5
Total Current Liabilities	0.62	-0.64	0.98		0.06	-0.62	0.56	0.81	-0.39	-0.84	0.74	0.3	0.78	0.95	-0.47	0.52	0.56	0.86	0.55	-0.62	0.69	0.73	1.0	0.54	-0.64	-0.49
Total Stockholder Equity	0.81	-0.61	0.2	0.06		-0.7	0.85	0.48	-0.84	-0.51	0.57	0.82	0.52	0.27	0.77	0.88	0.76	-0.05	0.76	-0.7	0.71	0.62	0.0	0.87	-0.63	0.5
Other Liab	-0.9	0.63	-0.65	-0.62	-0.7		-0.88	-0.83	0.77	0.83	-0.82	-0.81	-0.81	-0.7	-0.3	-0.89	-0.8	-0.3	-0.78	1.0	-0.89	-0.84	-0.56	-0.89	0.64	-0.17
Net Tangible Assets	1.0	-0.86	0.67	0.56	0.85	-0.88		0.85	-0.9	-0.86	0.9	0.8	0.87	0.71	0.39	0.98	0.92	0.42	0.92	-0.86	0.96	0.93	0.5	0.99	-0.87	0.08
Property Plant And Equipment Net	0.88	-0.83	0.87	0.81	0.48	-0.83	0.85		-0.76	-0.96	0.99	0.62	1.0	0.9	0.03	0.78	0.73	0.68	0.73	-0.81	0.96	0.98	0.77	0.8	-0.84	-0.36
Net Debt	-0.87	0.87	-0.53	-0.39	-0.84	0.77	-0.9	-0.76		0.81	-0.84	-0.93	-0.78	-0.63	-0.61	-0.85	-0.66	-0.38	-0.67	0.78	-0.88	-0.85	-0.33	-0.86	0.88	-0.02
Retained Earnings	-0.88	0.9	-0.91	-0.84	-0.51	0.83	-0.86	-0.96	0.81		-0.97	-0.69	-0.96	-0.95	-0.05	-0.8	-0.73	-0.74	-0.72	0.83	-0.95	-0.96	-0.8	-0.82	0.9	0.33
Accounts Payable	0.91	-0.9	0.83	0.74	0.57	-0.82	0.9	0.99	-0.84	-0.97		0.69	0.99	0.88	0.15	0.81	0.74	0.67	0.74	-0.8	0.98	1.0	0.7	0.84	-0.9	-0.33
Cash	0.78	-0.68	0.4	0.3	0.82	-0.81	0.8	0.62	-0.93	-0.69	0.69		0.63	0.51	0.69	0.79	0.56	0.19	0.55	-0.84	0.77	0.71	0.24	0.8	-0.69	0.25
Non Current Assets Total	0.89	-0.87	0.86	0.78	0.52	-0.81	0.87	1.0	-0.78	-0.96	0.99	0.63		0.89	0.06	0.79	0.75	0.69	0.75	-0.79	0.97	0.99	0.75	0.82	-0.87	-0.37
Non Currrent Assets Other	0.75	-0.83	0.99	0.95	0.27	-0.7	0.71	0.9	-0.63	-0.95	0.88	0.51	0.89		-0.22	0.65	0.62	0.89	0.62	-0.71	0.84	0.87	0.94	0.68	-0.82	-0.48
Other Assets	0.32	-0.22	-0.34	-0.47	0.77	-0.3	0.39	0.03	-0.61	-0.05	0.15	0.69	0.06	-0.22		0.4	0.17	-0.44	0.18	-0.31	0.25	0.18	-0.52	0.39	-0.23	0.56
Cash And Short Term Investments	0.98	-0.79	0.62	0.52	0.88	-0.89	0.98	0.78	-0.85	-0.8	0.81	0.79	0.79	0.65	0.4		0.95	0.33	0.94	-0.88	0.91	0.86	0.46	1.0	-0.8	0.23
Net Receivables	0.93	-0.7	0.63	0.56	0.76	-0.8	0.92	0.73	-0.66	-0.73	0.74	0.56	0.75	0.62	0.17	0.95		0.34	1.0	-0.77	0.84	0.79	0.51	0.94	-0.71	0.19
Common Stock Shares Outstanding	0.45	-0.74	0.9	0.86	-0.05	-0.3	0.42	0.68	-0.38	-0.74	0.67	0.19	0.69	0.89	-0.44	0.33	0.34		0.35	-0.31	0.57	0.64	0.88	0.36	-0.72	-0.76
Short Term Investments	0.93	-0.71	0.63	0.55	0.76	-0.78	0.92	0.73	-0.67	-0.72	0.74	0.55	0.75	0.62	0.18	0.94	1.0	0.35		-0.75	0.84	0.79	0.5	0.94	-0.73	0.18
Non Current Liabilities Total	-0.89	0.63	-0.65	-0.62	-0.7	1.0	-0.86	-0.81	0.78	0.83	-0.8	-0.84	-0.79	-0.71	-0.31	-0.88	-0.77	-0.31	-0.75		-0.87	-0.83	-0.56	-0.88	0.64	-0.19
Other Current Assets	0.97	-0.89	0.79	0.69	0.71	-0.89	0.96	0.96	-0.88	-0.95	0.98	0.77	0.97	0.84	0.25	0.91	0.84	0.57	0.84	-0.87		0.99	0.65	0.93	-0.9	-0.14
Other Stockholder Equity	0.94	-0.9	0.82	0.73	0.62	-0.84	0.93	0.98	-0.85	-0.96	1.0	0.71	0.99	0.87	0.18	0.86	0.79	0.64	0.79	-0.83	0.99		0.69	0.88	-0.91	-0.27
Total Liab	0.56	-0.62	0.97	1.0	0.0	-0.56	0.5	0.77	-0.33	-0.8	0.7	0.24	0.75	0.94	-0.52	0.46	0.51	0.88	0.5	-0.56	0.65	0.69		0.48	-0.61	-0.54
Total Current Assets	0.99	-0.81	0.64	0.54	0.87	-0.89	0.99	0.8	-0.86	-0.82	0.84	0.8	0.82	0.68	0.39	1.0	0.94	0.36	0.94	-0.88	0.93	0.88	0.48		-0.82	0.19
Short Term Debt	-0.86	1.0	-0.78	-0.64	-0.63	0.64	-0.87	-0.84	0.88	0.9	-0.9	-0.69	-0.87	-0.82	-0.23	-0.8	-0.71	-0.72	-0.73	0.64	-0.9	-0.91	-0.61	-0.82		0.31
Intangible Assets	0.06	0.33	-0.5	-0.49	0.5	-0.17	0.08	-0.36	-0.02	0.33	-0.33	0.25	-0.37	-0.48	0.56	0.23	0.19	-0.76	0.18	-0.19	-0.14	-0.27	-0.54	0.19	0.31

Click cells to compare fundamentals

Lilium NV Account Relationship Matchups

Lilium NV fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	184.9M	431.4M	288.8M	311.9M	358.7M	284.9M
Short Long Term Debt Total	110.4M	11.8M	11.0M	11.2M	10.1M	9.5M
Other Current Liab	8.6M	55.1M	47.6M	234.1M	269.2M	282.7M
Total Current Liabilities	117.3M	75.8M	73.0M	260.0M	299.0M	314.0M
Total Stockholder Equity	57.7M	342.5M	203.5M	37.1M	42.6M	40.5M
Property Plant And Equipment Net	22.7M	30.6M	36.7M	47.8M	55.0M	33.6M
Net Debt	8.2M	(118.0M)	(168.6M)	(72.3M)	(65.1M)	(68.4M)
Retained Earnings	(306.1M)	(717.1M)	(970.2M)	(1.4B)	(1.2B)	(1.2B)
Accounts Payable	4.9M	14.9M	19.2M	22.5M	25.9M	14.1M
Cash	102.1M	129.9M	179.6M	83.5M	96.0M	122.0M
Non Current Assets Total	26.4M	59.0M	67.9M	93.3M	107.3M	57.9M
Non Currrent Assets Other	2.2M	7.7M	13.8M	29.3M	33.7M	35.4M
Other Assets	2.2M	11.9M	16.9M	(3.8M)	(4.4M)	(4.2M)
Cash And Short Term Investments	152.1M	349.4M	199.6M	195.0M	224.3M	210.3M
Net Receivables	4.1M	12.6M	1.9M	6.8M	7.9M	5.7M
Common Stock Shares Outstanding	47.4M	214.9M	316.5M	547.4M	629.5M	661.0M
Short Term Investments	50M	219.6M	20.0M	111.5M	128.2M	88.2M
Liabilities And Stockholders Equity	184.9M	431.4M	288.8M	311.9M	358.7M	284.9M
Non Current Liabilities Total	9.9M	13.2M	12.3M	14.9M	13.4M	12.7M
Other Current Assets	7.9M	23.0M	21.4M	23.8M	27.3M	17.1M
Other Stockholder Equity	224.3M	779.0M	842.8M	1.0B	1.2B	647.8M
Total Liab	127.2M	88.9M	85.3M	274.9M	316.1M	331.9M
Total Current Assets	158.6M	372.5M	221.0M	218.7M	251.5M	227.0M
Accumulated Other Comprehensive Income	109.9M	240.5M	277.8M	381.9M	439.2M	223.1M
Short Term Debt	100.8M	2.0M	2.6M	2.9M	2.6M	2.5M
Intangible Assets	1.4M	1.4M	870K	494K	444.6K	795.5K
Common Stock	29.6M	40.1M	53.1M	5.7M	6.6M	6.3M

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

How To Invest In Lilium

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Is Lilium Stock a good investment?

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What is Lilium NV's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lilium NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Industrial Machinery & Supplies & Components 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 Lilium NV. If investors know Lilium 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 Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.07

Quarterly Revenue Growth

(0.52)

Return On Assets

(0.79)

Return On Equity

(3.24)

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

Total Current Liabilities vs Other Assets

Total Current Liabilities vs Other Assets Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Other Assets

Lilium NV fundamental ratios Correlations

Lilium NV Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lilium NV fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Accounts Payable

Accounts Payable	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Property Plant And Equipment Net
Other Current Assets	- 0.95	Retained Earnings
Non Currrent Assets Other	- 0.95	Retained Earnings