Liontrust Net Debt vs Non Current Assets Total Analysis

LIO Stock

437.50 2.50 0.57%

Liontrust Asset financial indicator trend analysis is infinitely more than just investigating Liontrust Asset Mana recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liontrust Asset Mana is a good investment. Please check the relationship between Liontrust Asset Net Debt and its Non Current Assets Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontrust Asset Management. 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.

Net Debt vs Non Current Assets Total

Net Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liontrust Asset Mana Net Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have pay attention.

The correlation between Liontrust Asset's Net Debt and Non Current Assets Total is -0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Liontrust Asset Management, assuming nothing else is changed. The correlation between historical values of Liontrust Asset's Net Debt and Non Current Assets 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 Net Debt of Liontrust Asset Management are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Net Debt i.e., Liontrust Asset's Net Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

-0.92

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

Most indicators from Liontrust Asset's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liontrust Asset Mana 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 Liontrust Asset Management. 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.

The current year's Selling General Administrative is expected to grow to about 98.9 M, whereas Tax Provision is forecasted to decline to about 2.8 M.

	2021	2022	2023	2024 (projected)
Total Revenue	245.6M	243.3M	197.9M	207.8M
Income Tax Expense	20.1M	10.0M	2.9M	3.2M

Total Revenue Income Tax Expense

Liontrust Asset fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Other Liab
Total Assets		0.93	0.99	0.99	0.78	-0.95	0.9	0.98	0.96	0.99	-0.88	0.95	0.8	0.83	0.83	0.14	-0.27	0.55	1.0	0.88	1.0	0.44	0.82	-0.29	-0.22	0.81
Other Current Liab	0.93		0.91	0.94	0.56	-0.95	0.9	0.86	0.95	0.9	-0.76	0.95	0.7	0.73	0.78	0.13	0.0	0.44	0.91	0.82	0.93	0.34	0.73	-0.4	-0.23	0.82
Total Current Liabilities	0.99	0.91		0.97	0.82	-0.91	0.88	0.99	0.92	0.98	-0.88	0.92	0.8	0.83	0.79	0.11	-0.3	0.54	1.0	0.85	0.99	0.48	0.82	-0.25	-0.16	0.76
Total Stockholder Equity	0.99	0.94	0.97		0.72	-0.98	0.92	0.94	0.98	0.98	-0.86	0.98	0.77	0.81	0.88	0.18	-0.21	0.55	0.97	0.91	0.99	0.39	0.81	-0.34	-0.31	0.86
Property Plant And Equipment Net	0.78	0.56	0.82	0.72		-0.61	0.59	0.85	0.63	0.78	-0.88	0.63	0.65	0.64	0.54	0.1	-0.77	0.52	0.82	0.7	0.78	0.38	0.65	-0.1	-0.04	0.5
Net Debt	-0.95	-0.95	-0.91	-0.98	-0.61		-0.92	-0.88	-1.0	-0.92	0.8	-1.0	-0.76	-0.8	-0.89	-0.19	0.1	-0.48	-0.92	-0.91	-0.95	-0.36	-0.8	0.33	0.43	-0.87
Retained Earnings	0.9	0.9	0.88	0.92	0.59	-0.92		0.85	0.94	0.83	-0.76	0.94	0.66	0.65	0.89	0.05	-0.08	0.16	0.88	0.94	0.91	0.36	0.71	-0.38	-0.44	0.92
Accounts Payable	0.98	0.86	0.99	0.94	0.85	-0.88	0.85		0.89	0.96	-0.87	0.89	0.81	0.83	0.78	0.08	-0.34	0.54	0.99	0.83	0.98	0.54	0.82	-0.19	-0.14	0.72
Cash	0.96	0.95	0.92	0.98	0.63	-1.0	0.94	0.89		0.93	-0.81	1.0	0.74	0.78	0.9	0.18	-0.13	0.46	0.93	0.93	0.96	0.36	0.79	-0.33	-0.44	0.88
Non Current Assets Total	0.99	0.9	0.98	0.98	0.78	-0.92	0.83	0.96	0.93		-0.89	0.92	0.77	0.81	0.8	0.17	-0.3	0.66	0.98	0.84	0.97	0.38	0.8	-0.34	-0.14	0.77
Non Currrent Assets Other	-0.88	-0.76	-0.88	-0.86	-0.88	0.8	-0.76	-0.87	-0.81	-0.89		-0.81	-0.66	-0.64	-0.67	-0.22	0.6	-0.52	-0.88	-0.84	-0.87	-0.11	-0.68	0.39	0.16	-0.75
Cash And Short Term Investments	0.95	0.95	0.92	0.98	0.63	-1.0	0.94	0.89	1.0	0.92	-0.81		0.74	0.77	0.91	0.17	-0.13	0.45	0.92	0.93	0.96	0.37	0.78	-0.34	-0.45	0.88
Common Stock Total Equity	0.8	0.7	0.8	0.77	0.65	-0.76	0.66	0.81	0.74	0.77	-0.66	0.74		0.97	0.63	0.26	-0.2	0.53	0.8	0.64	0.8	0.52	0.99	0.05	-0.22	0.54
Common Stock Shares Outstanding	0.83	0.73	0.83	0.81	0.64	-0.8	0.65	0.83	0.78	0.81	-0.64	0.77	0.97		0.67	0.27	-0.16	0.63	0.83	0.64	0.82	0.58	0.96	0.08	-0.21	0.55
Short Term Investments	0.83	0.78	0.79	0.88	0.54	-0.89	0.89	0.78	0.9	0.8	-0.67	0.91	0.63	0.67		0.05	-0.1	0.32	0.79	0.93	0.84	0.46	0.7	-0.34	-0.57	0.84
Non Current Liabilities Total	0.14	0.13	0.11	0.18	0.1	-0.19	0.05	0.08	0.18	0.17	-0.22	0.17	0.26	0.27	0.05		-0.09	0.33	0.11	0.11	0.13	-0.3	0.25	0.29	-0.09	0.29
Other Current Assets	-0.27	0.0	-0.3	-0.21	-0.77	0.1	-0.08	-0.34	-0.13	-0.3	0.6	-0.13	-0.2	-0.16	-0.1	-0.09		-0.33	-0.3	-0.32	-0.25	0.03	-0.19	0.05	-0.03	-0.1
Other Stockholder Equity	0.55	0.44	0.54	0.55	0.52	-0.48	0.16	0.54	0.46	0.66	-0.52	0.45	0.53	0.63	0.32	0.33	-0.33		0.55	0.27	0.52	0.23	0.51	-0.02	0.15	0.19
Total Liab	1.0	0.91	1.0	0.97	0.82	-0.92	0.88	0.99	0.93	0.98	-0.88	0.92	0.8	0.83	0.79	0.11	-0.3	0.55		0.85	0.99	0.47	0.82	-0.26	-0.16	0.77
Property Plant And Equipment Gross	0.88	0.82	0.85	0.91	0.7	-0.91	0.94	0.83	0.93	0.84	-0.84	0.93	0.64	0.64	0.93	0.11	-0.32	0.27	0.85		0.89	0.29	0.7	-0.4	-0.53	0.92
Total Current Assets	1.0	0.93	0.99	0.99	0.78	-0.95	0.91	0.98	0.96	0.97	-0.87	0.96	0.8	0.82	0.84	0.13	-0.25	0.52	0.99	0.89		0.46	0.83	-0.27	-0.25	0.81
Short Term Debt	0.44	0.34	0.48	0.39	0.38	-0.36	0.36	0.54	0.36	0.38	-0.11	0.37	0.52	0.58	0.46	-0.3	0.03	0.23	0.47	0.29	0.46		0.51	0.33	-0.13	0.06
Common Stock	0.82	0.73	0.82	0.81	0.65	-0.8	0.71	0.82	0.79	0.8	-0.68	0.78	0.99	0.96	0.7	0.25	-0.19	0.51	0.82	0.7	0.83	0.51		-0.02	-0.28	0.62
Short Long Term Debt Total	-0.29	-0.4	-0.25	-0.34	-0.1	0.33	-0.38	-0.19	-0.33	-0.34	0.39	-0.34	0.05	0.08	-0.34	0.29	0.05	-0.02	-0.26	-0.4	-0.27	0.33	-0.02		-0.07	-0.49
Current Deferred Revenue	-0.22	-0.23	-0.16	-0.31	-0.04	0.43	-0.44	-0.14	-0.44	-0.14	0.16	-0.45	-0.22	-0.21	-0.57	-0.09	-0.03	0.15	-0.16	-0.53	-0.25	-0.13	-0.28	-0.07		-0.43
Other Liab	0.81	0.82	0.76	0.86	0.5	-0.87	0.92	0.72	0.88	0.77	-0.75	0.88	0.54	0.55	0.84	0.29	-0.1	0.19	0.77	0.92	0.81	0.06	0.62	-0.49	-0.43

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Liontrust Asset Account Relationship Matchups

Liontrust Asset fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	284.0M	481.5M	466.9M	505.2M	426.4M	447.7M
Other Current Liab	845K	40.7M	52.8M	42.2M	38.6M	40.6M
Total Current Liabilities	183.3M	301.3M	263.4M	260.6M	241.4M	253.4M
Total Stockholder Equity	88.6M	163.4M	184.2M	221.0M	171.2M	179.8M
Property Plant And Equipment Net	7.9M	5.3M	3.7M	3.4M	3.7M	3.9M
Net Debt	(34.5M)	(68.5M)	(117.2M)	(118.9M)	(101.8M)	(96.7M)
Retained Earnings	36.4M	104.2M	128.9M	121.3M	183.5M	192.6M
Accounts Payable	181.7M	255.7M	201.9M	211.8M	202.7M	212.9M
Cash	40.3M	71.9M	120.9M	121.0M	104.3M	109.5M
Non Current Assets Total	65.4M	117.6M	106.4M	132.6M	84.3M	88.5M
Cash And Short Term Investments	43.1M	74.1M	125.0M	131.0M	112.5M	118.1M
Common Stock Total Equity	495K	507K	555K	610K	701.5K	426.9K
Common Stock Shares Outstanding	54.3M	59.8M	61.3M	64.3M	63.9M	45.1M
Short Term Investments	2.8M	2.2M	4.2M	9.9M	8.2M	8.6M
Liabilities And Stockholders Equity	284.0M	481.5M	466.9M	505.2M	426.4M	447.7M
Non Current Liabilities Total	12.2M	16.9M	19.4M	23.7M	13.8M	9.2M
Other Current Assets	(214.8M)	2.7M	4.8M	8.9M	8.4M	12.5M
Other Stockholder Equity	51.6M	58.6M	54.7M	99.0M	(12.9M)	(12.2M)
Total Liab	195.5M	318.1M	282.8M	284.3M	255.1M	267.9M
Property Plant And Equipment Gross	7.9M	5.3M	10.8M	14.4M	16.5M	17.3M
Total Current Assets	218.6M	363.9M	360.5M	372.6M	342.1M	359.2M
Short Term Debt	1.8M	1.6M	893K	1.4M	1.6M	1.5M
Common Stock	555K	610K	612K	648K	745.2K	456.1K
Other Liab	5.0M	13.4M	16.6M	21.5M	24.7M	26.0M
Property Plant Equipment	7.9M	5.3M	3.7M	3.4M	3.9M	4.1M
Intangible Assets	37.9M	84.8M	75.2M	90.6M	48.5M	27.9M
Net Receivables	171.7M	287.1M	230.7M	232.7M	221.2M	137.6M
Net Tangible Assets	32.5M	51.0M	81.4M	91.8M	105.5M	110.8M
Net Invested Capital	88.6M	163.4M	184.2M	221.0M	171.2M	146.5M
Net Working Capital	35.4M	62.6M	97.1M	112.0M	100.7M	73.8M
Capital Stock	555K	610K	612K	648K	745.2K	656.3K

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Balance Sheet is a snapshot of the financial position of Liontrust Asset Mana at a specified time, usually calculated after every quarter, six months, or one year. Liontrust Asset Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Liontrust Asset and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Liontrust currently owns. An asset can also be divided into two categories, current and non-current.

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Liontrust Net Debt vs Non Current Assets Total Analysis

Net Debt vs Non Current Assets Total

Net Debt vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Assets Total

Liontrust Asset fundamental ratios Correlations

Liontrust Asset Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liontrust Asset fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Total Current Assets	- 0.95	Net Debt
Net Debt	- 0.95	Other Current Liab
Net Debt	- 0.95	Total Assets