Lendinvest Non Current Assets Total vs Cash And Short Term Investments Analysis

LINV Stock

26.50 0.50 1.92%

Lendinvest PLC financial indicator trend analysis is infinitely more than just investigating Lendinvest PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lendinvest PLC is a good investment. Please check the relationship between Lendinvest PLC Non Current Assets Total 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 Lendinvest PLC. 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.

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total 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 Lendinvest PLC Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lendinvest PLC's Non Current Assets Total and Cash And Short Term Investments is -0.34. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Lendinvest PLC, assuming nothing else is changed. The correlation between historical values of Lendinvest PLC's Non Current Assets Total 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 Non Current Assets Total of Lendinvest PLC 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 Non Current Assets Total i.e., Lendinvest PLC's Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lendinvest PLC balance sheet. This account contains Lendinvest PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lendinvest PLC 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 Lendinvest PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lendinvest PLC 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 Lendinvest PLC. 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.

Selling General Administrative is likely to gain to about 44.5 M in 2024, despite the fact that Tax Provision is likely to grow to (6.8 M).

	2021	2022	2023	2024 (projected)
Gross Profit	79.1M	81.6M	77.6M	44.8M
Total Revenue	87.6M	86.7M	82.3M	57.5M

Gross Profit Total Revenue

Lendinvest PLC fundamental ratios Correlations

	Total Assets	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	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Intangible Assets	Long Term Debt	Net Receivables	Capital Surpluse	Property Plant Equipment	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		-0.43	0.7	0.88	0.79	0.99	0.57	0.88	-0.48	-0.63	0.51	0.88	0.78	0.99	0.56	0.99	0.88	0.99	0.77	0.99	-0.09	0.81	0.77	0.77	0.68	0.61
Other Current Liab	-0.43		0.07	-0.4	-0.1	-0.46	-0.66	-0.06	0.23	0.5	-0.59	-0.06	-0.39	-0.42	0.14	-0.44	-0.33	-0.42	-0.42	-0.43	0.07	-0.28	-0.12	-0.31	-0.35	0.08
Total Current Liabilities	0.7	0.07		0.46	0.8	0.7	-0.02	0.73	-0.47	-0.5	-0.11	0.73	0.48	0.72	0.92	0.69	0.86	0.68	0.59	0.69	-0.12	0.83	0.78	0.5	0.37	0.66
Total Stockholder Equity	0.88	-0.4	0.46		0.45	0.86	0.58	0.77	-0.38	-0.5	0.57	0.77	0.88	0.86	0.25	0.86	0.76	0.85	0.76	0.86	-0.1	0.72	0.48	0.86	0.85	0.33
Property Plant And Equipment Net	0.79	-0.1	0.8	0.45		0.79	0.21	0.81	-0.34	-0.45	0.14	0.81	0.44	0.81	0.82	0.79	0.73	0.8	0.54	0.79	-0.06	0.66	0.94	0.46	0.3	0.77
Net Debt	0.99	-0.46	0.7	0.86	0.79		0.57	0.85	-0.56	-0.71	0.5	0.85	0.76	1.0	0.57	1.0	0.89	0.97	0.77	0.99	-0.21	0.84	0.78	0.77	0.67	0.6
Retained Earnings	0.57	-0.66	-0.02	0.58	0.21	0.57		0.36	-0.25	-0.4	0.98	0.36	0.27	0.55	-0.18	0.56	0.25	0.55	0.12	0.54	-0.01	0.22	0.08	0.2	0.19	0.24
Cash	0.88	-0.06	0.73	0.77	0.81	0.85	0.36		-0.34	-0.41	0.37	1.0	0.72	0.87	0.56	0.85	0.8	0.87	0.66	0.85	0.0	0.74	0.77	0.62	0.58	0.81
Non Current Assets Total	-0.48	0.23	-0.47	-0.38	-0.34	-0.56	-0.25	-0.34		0.95	-0.18	-0.34	-0.32	-0.55	-0.38	-0.6	-0.56	-0.42	-0.38	-0.59	0.82	-0.72	-0.43	-0.35	-0.31	-0.43
Non Currrent Assets Other	-0.63	0.5	-0.5	-0.5	-0.45	-0.71	-0.4	-0.41	0.95		-0.31	-0.41	-0.46	-0.7	-0.41	-0.73	-0.68	-0.59	-0.55	-0.73	0.7	-0.79	-0.53	-0.47	-0.42	-0.42
Other Assets	0.51	-0.59	-0.11	0.57	0.14	0.5	0.98	0.37	-0.18	-0.31		0.37	0.26	0.49	-0.3	0.49	0.17	0.5	0.08	0.48	0.03	0.15	0.01	0.16	0.18	0.26
Cash And Short Term Investments	0.88	-0.06	0.73	0.77	0.81	0.85	0.36	1.0	-0.34	-0.41	0.37		0.72	0.87	0.56	0.85	0.8	0.87	0.66	0.85	0.0	0.74	0.77	0.62	0.58	0.81
Other Stockholder Equity	0.78	-0.39	0.48	0.88	0.44	0.76	0.27	0.72	-0.32	-0.46	0.26	0.72		0.77	0.28	0.76	0.81	0.77	0.94	0.78	-0.09	0.73	0.52	0.91	0.96	0.3
Total Liab	0.99	-0.42	0.72	0.86	0.81	1.0	0.55	0.87	-0.55	-0.7	0.49	0.87	0.77		0.59	1.0	0.89	0.98	0.77	0.99	-0.19	0.85	0.79	0.76	0.67	0.63
Total Current Assets	0.56	0.14	0.92	0.25	0.82	0.57	-0.18	0.56	-0.38	-0.41	-0.3	0.56	0.28	0.59		0.56	0.7	0.56	0.48	0.56	-0.12	0.68	0.84	0.41	0.21	0.53
Short Long Term Debt Total	0.99	-0.44	0.69	0.86	0.79	1.0	0.56	0.85	-0.6	-0.73	0.49	0.85	0.76	1.0	0.56		0.88	0.97	0.77	1.0	-0.23	0.84	0.79	0.77	0.68	0.61
Common Stock Shares Outstanding	0.88	-0.33	0.86	0.76	0.73	0.89	0.25	0.8	-0.56	-0.68	0.17	0.8	0.81	0.89	0.7	0.88		0.86	0.87	0.88	-0.18	0.94	0.76	0.76	0.71	0.58
Non Current Liabilities Total	0.99	-0.42	0.68	0.85	0.8	0.97	0.55	0.87	-0.42	-0.59	0.5	0.87	0.77	0.98	0.56	0.97	0.86		0.78	0.98	-0.01	0.76	0.78	0.77	0.68	0.6
Intangible Assets	0.77	-0.42	0.59	0.76	0.54	0.77	0.12	0.66	-0.38	-0.55	0.08	0.66	0.94	0.77	0.48	0.77	0.87	0.78		0.79	-0.12	0.79	0.67	0.91	0.92	0.29
Long Term Debt	0.99	-0.43	0.69	0.86	0.79	0.99	0.54	0.85	-0.59	-0.73	0.48	0.85	0.78	0.99	0.56	1.0	0.88	0.98	0.79		-0.23	0.84	0.79	0.78	0.7	0.61
Net Receivables	-0.09	0.07	-0.12	-0.1	-0.06	-0.21	-0.01	0.0	0.82	0.7	0.03	0.0	-0.09	-0.19	-0.12	-0.23	-0.18	-0.01	-0.12	-0.23		-0.43	-0.16	-0.14	-0.13	-0.13
Capital Surpluse	0.81	-0.28	0.83	0.72	0.66	0.84	0.22	0.74	-0.72	-0.79	0.15	0.74	0.73	0.85	0.68	0.84	0.94	0.76	0.79	0.84	-0.43		0.74	0.7	0.65	0.56
Property Plant Equipment	0.77	-0.12	0.78	0.48	0.94	0.78	0.08	0.77	-0.43	-0.53	0.01	0.77	0.52	0.79	0.84	0.79	0.76	0.78	0.67	0.79	-0.16	0.74		0.58	0.43	0.69
Other Liab	0.77	-0.31	0.5	0.86	0.46	0.77	0.2	0.62	-0.35	-0.47	0.16	0.62	0.91	0.76	0.41	0.77	0.76	0.77	0.91	0.78	-0.14	0.7	0.58		0.96	0.13
Net Tangible Assets	0.68	-0.35	0.37	0.85	0.3	0.67	0.19	0.58	-0.31	-0.42	0.18	0.58	0.96	0.67	0.21	0.68	0.71	0.68	0.92	0.7	-0.13	0.65	0.43	0.96		0.1
Accounts Payable	0.61	0.08	0.66	0.33	0.77	0.6	0.24	0.81	-0.43	-0.42	0.26	0.81	0.3	0.63	0.53	0.61	0.58	0.6	0.29	0.61	-0.13	0.56	0.69	0.13	0.1

Click cells to compare fundamentals

Lendinvest PLC Account Relationship Matchups

Lendinvest PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	908.2M	1.1B	1.4B	1.3B	601.6M	688.9M
Other Current Liab	(623K)	720K	19.7M	(557.9M)	8.1M	8.5M
Total Current Liabilities	33.1M	36.9M	19.2M	8.4M	23.4M	17.7M
Total Stockholder Equity	10M	48.2M	103.3M	76.5M	59.3M	38.1M
Property Plant And Equipment Net	5.7M	4.6M	2.8M	2.2M	1.3M	2.2M
Net Debt	760.3M	987.9M	1.1B	1.1B	461.2M	539.1M
Retained Earnings	600K	4.4M	15.9M	18.9M	(6.1M)	(5.8M)
Cash	91.6M	57.3M	118.2M	46.7M	55.7M	51.3M
Non Current Assets Total	17.8M	16.9M	8.9M	12.7M	57M	46.3M
Non Currrent Assets Other	(11.0M)	(10.1M)	2.7M	(73.4M)	41.7M	32.1M
Cash And Short Term Investments	91.6M	57.3M	118.2M	46.7M	55.7M	51.3M
Liabilities And Stockholders Equity	908.2M	1.1B	1.4B	1.3B	601.6M	658.2M
Other Stockholder Equity	17.4M	17.5M	55.2M	54.6M	55.1M	57.9M
Total Liab	898.2M	1.1B	1.3B	1.2B	542.3M	620.1M
Total Current Assets	890.5M	1.1B	118.2M	46.7M	544.6M	355.5M
Short Long Term Debt Total	851.9M	1.0B	1.2B	1.2B	516.9M	656.1M
Non Current Liabilities Total	865.1M	1.1B	1.2B	1.2B	518.9M	745.0M
Accumulated Other Comprehensive Income	(7.0M)	28M	32.1M	2.9M	10.2M	8.3M
Intangible Assets	5.3M	5.5M	6.1M	10.5M	10.7M	11.2M
Long Term Debt	846.2M	1.0B	1.2B	1.2B	514.6M	722.1M
Net Receivables	4.5M	6.4M	4.8M	5.2M	10.2M	9.7M
Property Plant Equipment	880K	5.6M	4.6M	2.8M	3.2M	2.9M
Other Liab	255K	373K	6.5M	6.6M	7.6M	8.0M
Net Tangible Assets	17.4M	4.8M	42.7M	91.4M	105.1M	110.4M
Accounts Payable	33.1M	17M	26.4M	15.1M	14.1M	15.8M
Other Current Assets	798.9M	1.1B	(123M)	(51.9M)	491.4M	296.4M
Capital Lease Obligations	5.7M	5.0M	4.1M	3.3M	2.3M	3.7M
Inventory	(12.8M)	(6.4M)	(4.8M)	1.2B	1.4B	1.4B
Net Invested Capital	856.3M	1.1B	1.3B	1.2B	573.9M	1.0B
Net Working Capital	856.4M	1.1B	1.3B	1.1B	521.2M	973.9M
Short Term Debt	46.7M	18M	64M	565.1M	422.3M	443.4M

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.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for Lendinvest Stock Analysis

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

Lendinvest Non Current Assets Total vs Cash And Short Term Investments Analysis

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Cash And Short Term Investments

Lendinvest PLC fundamental ratios Correlations

Lendinvest PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lendinvest PLC fundamental ratios Accounts

Also Currently Popular

Additional Tools for Lendinvest Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Debt	+ 0.99	Total Assets

Capital Surpluse	- 0.79	Non Currrent Assets Other
Long Term Debt	- 0.73	Non Currrent Assets Other
Short Long Term Debt Total	- 0.73	Non Currrent Assets Other
Capital Surpluse	- 0.72	Non Current Assets Total
Non Currrent Assets Other	- 0.71	Net Debt
Total Liab	- 0.7	Non Currrent Assets Other