Liontrust Short Term Debt vs Cash 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 Short Term Debt and its Cash 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liontrust Asset Mana Short Term Debt account and Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Liontrust Asset's Short Term Debt and Cash is 0.36. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash 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 Short Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Liontrust Asset Management are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., Liontrust Asset's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Liontrust Asset Mana, which is listed under current asset account on Liontrust Asset Management balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Liontrust Asset customers. The amounts must be unrestricted with restricted cash listed in a different Liontrust Asset account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

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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Other Information on Investing in Liontrust Stock

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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