Lemonade Net Debt vs Other Current Assets Analysis

LMND Stock

USD 36.35 0.89 2.51%

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

For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.

Net Debt vs Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

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

The correlation between Lemonade's Net Debt and Other Current Assets is -0.84. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Lemonade, assuming nothing else is changed. The correlation between historical values of Lemonade's Net Debt and Other Current 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 Net Debt of Lemonade are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Debt i.e., Lemonade's Net Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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

For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.The current year's Enterprise Value is expected to grow to about 2.5 B, whereas Tax Provision is projected to grow to (1.6 M).

	2022	2023	2024	2025 (projected)
Gross Profit	256.7M	429.8M	526.5M	552.8M
Total Revenue	256.7M	429.8M	526.5M	552.8M

Gross Profit Total Revenue

Lemonade fundamental ratios Correlations

	Total Assets	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	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment
Total Assets		0.5	0.65	0.91	0.93	0.94	0.88	-0.74	-0.9	0.97	0.78	0.54	-0.55	0.52	0.88	0.96	0.47	0.92	0.65	0.95	0.96	0.95	0.86	0.87	0.75	0.92
Other Current Liab	0.5		0.98	0.32	0.34	0.58	0.31	-0.42	-0.81	0.63	0.35	0.07	0.34	0.62	0.27	0.55	0.56	0.32	0.98	0.67	0.53	0.53	0.76	0.34	0.45	0.75
Total Current Liabilities	0.65	0.98		0.49	0.51	0.73	0.46	-0.55	-0.9	0.76	0.49	0.2	0.18	0.64	0.44	0.68	0.56	0.47	1.0	0.8	0.67	0.67	0.85	0.51	0.53	0.85
Total Stockholder Equity	0.91	0.32	0.49		0.92	0.94	0.9	-0.63	-0.76	0.87	0.68	0.67	-0.66	0.31	0.92	0.88	0.45	0.87	0.46	0.89	0.85	0.95	0.72	0.88	0.66	0.8
Other Liab	0.93	0.34	0.51	0.92		0.9	0.86	-0.65	-0.77	0.89	0.7	0.79	-0.67	0.21	0.91	0.86	0.41	0.92	0.52	0.86	0.86	0.88	0.72	0.96	0.54	0.79
Net Tangible Assets	0.94	0.58	0.73	0.94	0.9		0.85	-0.73	-0.91	0.93	0.73	0.57	-0.48	0.5	0.86	0.9	0.49	0.86	0.71	0.98	0.89	0.95	0.89	0.88	0.65	0.93
Property Plant And Equipment Net	0.88	0.31	0.46	0.9	0.86	0.85		-0.48	-0.77	0.8	0.54	0.65	-0.72	0.36	0.94	0.93	0.54	0.88	0.45	0.85	0.81	0.88	0.69	0.78	0.84	0.82
Net Debt	-0.74	-0.42	-0.55	-0.63	-0.65	-0.73	-0.48		0.7	-0.75	-0.98	-0.23	0.18	-0.46	-0.68	-0.67	0.14	-0.48	-0.56	-0.73	-0.84	-0.63	-0.69	-0.77	-0.39	-0.69
Retained Earnings	-0.9	-0.81	-0.9	-0.76	-0.77	-0.91	-0.77	0.7		-0.93	-0.68	-0.37	0.23	-0.69	-0.74	-0.91	-0.57	-0.76	-0.89	-0.97	-0.89	-0.88	-0.96	-0.73	-0.76	-0.99
Accounts Payable	0.97	0.63	0.76	0.87	0.89	0.93	0.8	-0.75	-0.93		0.78	0.51	-0.37	0.51	0.81	0.94	0.49	0.83	0.75	0.95	0.96	0.96	0.87	0.85	0.71	0.92
Cash	0.78	0.35	0.49	0.68	0.7	0.73	0.54	-0.98	-0.68	0.78		0.29	-0.26	0.39	0.73	0.72	-0.13	0.52	0.5	0.73	0.88	0.67	0.65	0.8	0.44	0.68
Non Current Assets Total	0.54	0.07	0.2	0.67	0.79	0.57	0.65	-0.23	-0.37	0.51	0.29		-0.61	-0.37	0.71	0.53	0.33	0.62	0.23	0.49	0.45	0.56	0.25	0.79	0.2	0.38
Non Currrent Assets Other	-0.55	0.34	0.18	-0.66	-0.67	-0.48	-0.72	0.18	0.23	-0.37	-0.26	-0.61		0.03	-0.69	-0.47	-0.21	-0.76	0.18	-0.41	-0.41	-0.49	-0.25	-0.57	-0.4	-0.32
Other Assets	0.52	0.62	0.64	0.31	0.21	0.5	0.36	-0.46	-0.69	0.51	0.39	-0.37	0.03		0.24	0.5	0.38	0.41	0.61	0.61	0.52	0.47	0.78	0.13	0.64	0.7
Cash And Short Term Investments	0.88	0.27	0.44	0.92	0.91	0.86	0.94	-0.68	-0.74	0.81	0.73	0.71	-0.69	0.24		0.9	0.29	0.82	0.44	0.84	0.86	0.85	0.66	0.92	0.7	0.79
Net Receivables	0.96	0.55	0.68	0.88	0.86	0.9	0.93	-0.67	-0.91	0.94	0.72	0.53	-0.47	0.5	0.9		0.51	0.83	0.67	0.93	0.95	0.94	0.82	0.82	0.87	0.93
Common Stock Shares Outstanding	0.47	0.56	0.56	0.45	0.41	0.49	0.54	0.14	-0.57	0.49	-0.13	0.33	-0.21	0.38	0.29	0.51		0.59	0.53	0.53	0.32	0.58	0.5	0.21	0.56	0.57
Short Term Investments	0.92	0.32	0.47	0.87	0.92	0.86	0.88	-0.48	-0.76	0.83	0.52	0.62	-0.76	0.41	0.82	0.83	0.59		0.47	0.85	0.78	0.86	0.77	0.79	0.67	0.81
Non Current Liabilities Total	0.65	0.98	1.0	0.46	0.52	0.71	0.45	-0.56	-0.89	0.75	0.5	0.23	0.18	0.61	0.44	0.67	0.53	0.47		0.79	0.67	0.64	0.84	0.52	0.5	0.84
Capital Surpluse	0.95	0.67	0.8	0.89	0.86	0.98	0.85	-0.73	-0.97	0.95	0.73	0.49	-0.41	0.61	0.84	0.93	0.53	0.85	0.79		0.91	0.94	0.94	0.83	0.74	0.98
Other Current Assets	0.96	0.53	0.67	0.85	0.86	0.89	0.81	-0.84	-0.89	0.96	0.88	0.45	-0.41	0.52	0.86	0.95	0.32	0.78	0.67	0.91		0.9	0.82	0.85	0.75	0.9
Other Stockholder Equity	0.95	0.53	0.67	0.95	0.88	0.95	0.88	-0.63	-0.88	0.96	0.67	0.56	-0.49	0.47	0.85	0.94	0.58	0.86	0.64	0.94	0.9		0.82	0.82	0.76	0.89
Total Liab	0.86	0.76	0.85	0.72	0.72	0.89	0.69	-0.69	-0.96	0.87	0.65	0.25	-0.25	0.78	0.66	0.82	0.5	0.77	0.84	0.94	0.82	0.82		0.67	0.66	0.96
Total Current Assets	0.87	0.34	0.51	0.88	0.96	0.88	0.78	-0.77	-0.73	0.85	0.8	0.79	-0.57	0.13	0.92	0.82	0.21	0.79	0.52	0.83	0.85	0.82	0.67		0.45	0.74
Intangible Assets	0.75	0.45	0.53	0.66	0.54	0.65	0.84	-0.39	-0.76	0.71	0.44	0.2	-0.4	0.64	0.7	0.87	0.56	0.67	0.5	0.74	0.75	0.76	0.66	0.45		0.8
Property Plant Equipment	0.92	0.75	0.85	0.8	0.79	0.93	0.82	-0.69	-0.99	0.92	0.68	0.38	-0.32	0.7	0.79	0.93	0.57	0.81	0.84	0.98	0.9	0.89	0.96	0.74	0.8

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Lemonade Account Relationship Matchups

Lemonade fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	828.7M	1.5B	1.7B	1.3B	1.8B	1.1B
Other Current Liab	(18.1M)	(29.8M)	(19.5M)	145.3M	167.1M	175.4M
Total Current Liabilities	14.4M	19.7M	19.5M	201.2M	231.4M	242.9M
Total Stockholder Equity	541M	988.2M	866.8M	708.9M	593.4M	476.9M
Other Liab	28.8M	48.2M	155.3M	85.3M	98.1M	61.1M
Net Tangible Assets	(183.1M)	540.4M	987.6M	815.3M	937.6M	984.5M
Property Plant And Equipment Net	5.7M	33.6M	46M	34.8M	16.1M	19.3M
Net Debt	(570.8M)	(248.3M)	(247.3M)	(228.4M)	(385.7M)	(405.0M)
Retained Earnings	(320.6M)	(561.9M)	(859.7M)	(1.1B)	(1.3B)	(1.2B)
Accounts Payable	14.4M	19.7M	19.5M	23.8M	31.1M	16.4M
Cash	570.8M	270.6M	282.5M	271.5M	385.7M	298.4M
Non Current Assets Total	12.9M	836M	71.1M	477.4M	48.7M	46.3M
Non Currrent Assets Other	(12.9M)	(836M)	(776.5M)	35.8M	32.2M	33.8M
Other Assets	97.9M	(629.2M)	1.1B	1.0	1.1B	1.2B
Cash And Short Term Investments	577.4M	1.1B	1.0B	937.7M	385.7M	613.9M
Net Receivables	140.5M	231.3M	362.4M	381.3M	301.2M	211.1M
Common Stock Shares Outstanding	33.7M	61.2M	64.9M	69.7M	71.0M	61.1M
Short Term Investments	6.6M	801.8M	750.1M	301.3M	634.9M	354.4M
Liabilities And Stockholders Equity	828.7M	1.5B	1.7B	1.3B	1.8B	1.1B
Non Current Liabilities Total	22.4M	60.8M	19.5M	388.5M	446.8M	469.1M
Capital Surpluse	15.7M	859.8M	1.6B	1.8B	2.0B	2.1B
Other Current Assets	663.8M	595.1M	833.6M	821.2M	944.4M	544.8M
Other Stockholder Equity	859.8M	1.6B	1.8B	1.8B	1.9B	997.4M
Total Liab	287.7M	522.3M	823.9M	589.7M	1.3B	1.3B
Total Current Assets	717.9M	1.3B	565.9M	821.2M	686.9M	644.3M
Property Plant Equipment	3.1M	5.7M	11.7M	19.6M	22.5M	23.7M
Inventory	(663.8M)	(595.1M)	(1.7B)	(1.3B)	(1.2B)	(1.2B)
Net Invested Capital	541M	988.2M	866.8M	723.8M	676.8M	555.5M
Long Term Investments	6.6M	801.8M	750.1M	673.2M	634.9M	461.4M
Accumulated Other Comprehensive Income	1.8M	(3.4M)	(27.6M)	(9M)	(6.1M)	(6.4M)

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

How To Invest In Lemonade

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Is Lemonade Stock a good investment?

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What is Lemonade's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. 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.

For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Property & Casualty Insurance 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 Lemonade. If investors know Lemonade 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 Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.85)

Revenue Per Share

7.413

Quarterly Revenue Growth

0.296

Return On Assets

(0.07)

Return On Equity

(0.31)

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

Net Debt vs Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Current Assets

Lemonade fundamental ratios Correlations

Lemonade Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lemonade fundamental ratios Accounts

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COMPANY

Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.98	Other Current Liab
Non Current Liabilities Total	+ 0.98	Other Current Liab
Capital Surpluse	+ 0.98	Net Tangible Assets
Property Plant Equipment	+ 0.98	Capital Surpluse
Accounts Payable	+ 0.97	Total Assets

Property Plant Equipment	- 0.99	Retained Earnings
Cash	- 0.98	Net Debt
Capital Surpluse	- 0.97	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Accounts Payable	- 0.93	Retained Earnings
Net Receivables	- 0.91	Retained Earnings