Lotus Total Stockholder Equity vs Net Debt Analysis

LOTUSEYE

73.83 3.51 4.99%

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

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lotus Eye Hospital Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lotus Eye's Total Stockholder Equity and Net Debt is -0.18. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lotus Eye Hospital, assuming nothing else is changed. The correlation between historical values of Lotus Eye's Total Stockholder Equity and Net Debt 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 Stockholder Equity of Lotus Eye Hospital are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Lotus Eye's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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.

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

Tax Provision is likely to rise to about 11.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 12.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	283K	976K	2.0M	1.5M
Depreciation And Amortization	25.0M	29.8M	37.3M	33.6M

Interest Expense Depreciation And Amortization

Lotus Eye fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Net Receivables	Short Term Debt	Retained Earnings	Intangible Assets	Long Term Debt
Common Stock Shares Outstanding		-0.2	0.28	-0.88	-0.77	0.0	-0.44	-0.18	0.23	0.17	0.16	0.29	0.33	0.39	-0.95	0.11	-0.7	-0.35	-0.21	0.07	-0.34	-0.66	0.03	0.08	0.11	-0.35
Total Assets	-0.2		0.36	0.34	0.32	0.95	-0.02	-0.07	0.15	0.48	-0.26	0.45	0.17	0.16	0.42	-0.43	0.34	0.79	-0.64	-0.12	-0.09	0.07	0.79	0.83	-0.48	-0.35
Short Long Term Debt Total	0.28	0.36		-0.24	-0.31	0.46	-0.01	-0.17	0.36	0.03	0.15	0.49	0.77	0.01	-0.22	-0.29	-0.15	0.39	-0.24	0.03	-0.19	-0.07	0.29	0.55	-0.12	-0.3
Other Current Liab	-0.88	0.34	-0.24		0.85	0.1	0.42	0.26	-0.29	0.12	-0.24	-0.3	-0.21	-0.11	0.9	-0.36	0.8	0.3	0.06	-0.18	0.21	0.47	0.04	-0.02	-0.23	0.38
Total Current Liabilities	-0.77	0.32	-0.31	0.85		0.04	0.49	0.33	-0.38	0.13	-0.27	-0.18	-0.14	-0.11	0.75	-0.2	0.98	0.28	0.19	0.14	0.26	0.34	0.11	0.01	-0.2	0.14
Total Stockholder Equity	0.0	0.95	0.46	0.1	0.04		-0.09	-0.18	0.28	0.42	-0.17	0.54	0.16	0.21	0.22	-0.38	0.05	0.78	-0.66	-0.19	-0.14	0.0	0.78	0.92	-0.46	-0.41
Property Plant And Equipment Net	-0.44	-0.02	-0.01	0.42	0.49	-0.09		0.42	-0.42	0.05	0.03	-0.41	-0.14	0.3	0.4	0.03	0.49	-0.05	0.46	-0.37	0.73	0.3	-0.1	0.13	-0.43	0.45
Net Debt	-0.18	-0.07	-0.17	0.26	0.33	-0.18	0.42		-0.98	0.52	0.43	-0.74	-0.28	0.27	0.11	0.22	0.26	-0.44	-0.03	-0.19	0.51	0.43	0.03	-0.22	-0.23	0.28
Cash	0.23	0.15	0.36	-0.29	-0.38	0.28	-0.42	-0.98		-0.47	-0.38	0.8	0.41	-0.25	-0.15	-0.28	-0.29	0.49	-0.05	0.17	-0.53	-0.42	0.05	0.32	0.18	-0.32
Non Current Assets Total	0.17	0.48	0.03	0.12	0.13	0.42	0.05	0.52	-0.47		-0.12	-0.27	0.07	0.7	0.01	0.0	0.12	-0.15	-0.7	-0.41	0.18	-0.19	0.51	0.25	-0.43	-0.01
Non Currrent Assets Other	0.16	-0.26	0.15	-0.24	-0.27	-0.17	0.03	0.43	-0.38	-0.12		-0.33	-0.2	-0.16	-0.3	-0.07	-0.31	-0.2	0.07	0.03	0.24	0.59	0.02	-0.11	-0.03	0.25
Cash And Short Term Investments	0.29	0.45	0.49	-0.3	-0.18	0.54	-0.41	-0.74	0.8	-0.27	-0.33		0.47	-0.22	-0.21	-0.27	-0.08	0.69	-0.13	0.45	-0.6	-0.41	0.28	0.61	0.12	-0.73
Non Current Liabilities Total	0.33	0.17	0.77	-0.21	-0.14	0.16	-0.14	-0.28	0.41	0.07	-0.2	0.47		0.01	-0.29	-0.17	0.07	0.14	-0.2	0.26	-0.29	-0.43	0.17	0.19	0.08	-0.3
Inventory	0.39	0.16	0.01	-0.11	-0.11	0.21	0.3	0.27	-0.25	0.7	-0.16	-0.22	0.01		-0.21	0.05	-0.11	-0.3	-0.25	-0.66	0.24	-0.49	0.2	0.26	-0.48	0.24
Other Current Assets	-0.95	0.42	-0.22	0.9	0.75	0.22	0.4	0.11	-0.15	0.01	-0.3	-0.21	-0.29	-0.21		-0.25	0.68	0.46	0.0	-0.25	0.31	0.54	0.18	0.1	-0.31	0.33
Other Stockholder Equity	0.11	-0.43	-0.29	-0.36	-0.2	-0.38	0.03	0.22	-0.28	0.0	-0.07	-0.27	-0.17	0.05	-0.25		-0.23	-0.49	0.18	0.13	0.2	-0.12	-0.4	-0.35	0.46	-0.1
Total Liab	-0.7	0.34	-0.15	0.8	0.98	0.05	0.49	0.26	-0.29	0.12	-0.31	-0.08	0.07	-0.11	0.68	-0.23		0.3	0.18	0.21	0.21	0.25	0.12	0.05	-0.18	0.08
Total Current Assets	-0.35	0.79	0.39	0.3	0.28	0.78	-0.05	-0.44	0.49	-0.15	-0.2	0.69	0.14	-0.3	0.46	-0.49	0.3		-0.23	0.15	-0.23	0.22	0.54	0.76	-0.24	-0.39
Common Stock	-0.21	-0.64	-0.24	0.06	0.19	-0.66	0.46	-0.03	-0.05	-0.7	0.07	-0.13	-0.2	-0.25	0.0	0.18	0.18	-0.23		0.23	0.14	0.09	-0.72	-0.38	0.23	0.24
Current Deferred Revenue	0.07	-0.12	0.03	-0.18	0.14	-0.19	-0.37	-0.19	0.17	-0.41	0.03	0.45	0.26	-0.66	-0.25	0.13	0.21	0.15	0.23		-0.42	-0.02	-0.19	-0.15	0.63	-0.64
Accounts Payable	-0.34	-0.09	-0.19	0.21	0.26	-0.14	0.73	0.51	-0.53	0.18	0.24	-0.6	-0.29	0.24	0.31	0.2	0.21	-0.23	0.14	-0.42		0.4	0.12	-0.05	-0.41	0.53
Net Receivables	-0.66	0.07	-0.07	0.47	0.34	0.0	0.3	0.43	-0.42	-0.19	0.59	-0.41	-0.43	-0.49	0.54	-0.12	0.25	0.22	0.09	-0.02	0.4		0.08	-0.05	-0.13	0.32
Short Term Debt	0.03	0.79	0.29	0.04	0.11	0.78	-0.1	0.03	0.05	0.51	0.02	0.28	0.17	0.2	0.18	-0.4	0.12	0.54	-0.72	-0.19	0.12	0.08		0.64	-0.68	-0.17
Retained Earnings	0.08	0.83	0.55	-0.02	0.01	0.92	0.13	-0.22	0.32	0.25	-0.11	0.61	0.19	0.26	0.1	-0.35	0.05	0.76	-0.38	-0.15	-0.05	-0.05	0.64		-0.46	-0.43
Intangible Assets	0.11	-0.48	-0.12	-0.23	-0.2	-0.46	-0.43	-0.23	0.18	-0.43	-0.03	0.12	0.08	-0.48	-0.31	0.46	-0.18	-0.24	0.23	0.63	-0.41	-0.13	-0.68	-0.46		-0.33
Long Term Debt	-0.35	-0.35	-0.3	0.38	0.14	-0.41	0.45	0.28	-0.32	-0.01	0.25	-0.73	-0.3	0.24	0.33	-0.1	0.08	-0.39	0.24	-0.64	0.53	0.32	-0.17	-0.43	-0.33

Click cells to compare fundamentals

Lotus Eye Account Relationship Matchups

Lotus Eye fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	20.8M	20.8M	20.8M	20.8M	20.8M	22.2M
Total Assets	584.4M	592.3M	616.0M	631.9M	666.3M	647.5M
Short Long Term Debt Total	7.2M	4.0M	12.4M	6.7M	11.1M	5.9M
Other Current Liab	25.5M	7.6M	23.0M	20.8M	23.5M	19.8M
Total Current Liabilities	61.0M	58.2M	57.5M	51.9M	62.3M	47.1M
Total Stockholder Equity	512.6M	527.0M	546.1M	575.8M	594.1M	575.1M
Property Plant And Equipment Net	424.4M	403.7M	439.5M	440.7M	486.5M	356.9M
Net Debt	(37.5M)	(47.8M)	(25.5M)	(29.3M)	(15.4M)	(16.2M)
Cash	44.7M	51.8M	37.9M	36.0M	26.5M	24.9M
Non Current Assets Total	477.4M	456.3M	487.3M	484.8M	526.1M	539.5M
Non Currrent Assets Other	66.0M	43.1M	41.4M	29.7M	35.8M	59.4M
Cash And Short Term Investments	70.0M	98.9M	87.9M	84.1M	69.3M	46.9M
Liabilities And Stockholders Equity	584.4M	592.3M	616.0M	631.9M	666.3M	647.5M
Non Current Liabilities Total	10.9M	7.1M	12.4M	4.2M	9.9M	7.7M
Inventory	21.1M	17.8M	23.1M	27.9M	32.1M	27.5M
Other Current Assets	7.6M	11.9M	10.9M	24.2M	26.2M	15.6M
Total Liab	71.9M	65.3M	69.9M	56.1M	72.2M	52.7M
Total Current Assets	107.0M	136.0M	128.6M	147.1M	140.2M	108.0M
Current Deferred Revenue	24.0M	24.5M	17.9M	3.3M	4.2M	4.0M
Accounts Payable	24.3M	23.5M	25.2M	23.0M	34.6M	22.8M
Net Receivables	6.6M	7.4M	6.7M	11.7M	12.6M	9.7M
Short Term Debt	679K	2.6M	2.0M	1.5M	4.2M	4.4M
Retained Earnings	51.4M	67.1M	86.6M	116.9M	135.7M	69.9M
Accumulated Other Comprehensive Income	(383.9M)	469K	141K	(528K)	(977K)	(1.0M)
Intangible Assets	2.2M	1.6M	1.2M	1.0M	744K	1.2M
Long Term Debt	940K	0.0	4.0M	1.4M	1.2M	2.4M
Other Liab	6.8M	5.8M	5.8M	5.7M	6.5M	5.7M
Net Tangible Assets	499.2M	510.4M	525.3M	544.9M	626.6M	561.7M
Other Assets	49.2M	50.9M	46.6M	33.5M	38.5M	46.2M
Long Term Debt Total	4.0M	1.4M	6.7M	1.9M	2.2M	3.3M
Property Plant Equipment	424.5M	403.7M	439.5M	440.7M	506.9M	471.6M
Short Term Investments	25.3M	47.1M	50.0M	48.1M	42.8M	44.2M
Cash And Equivalents	44.7M	51.8M	37.9M	36.0M	41.4M	28.2M
Net Invested Capital	512.6M	527.0M	546.1M	575.8M	594.1M	591.9M
Net Working Capital	46.0M	77.9M	71.1M	95.2M	77.9M	60.5M
Non Current Liabilities Other	1.3M	1.8M	2.2M	2.2M	2.3M	1.8M

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.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

Additional Tools for Lotus Stock Analysis

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

Lotus Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Lotus Eye fundamental ratios Correlations

Lotus Eye Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lotus Eye fundamental ratios Accounts

Also Currently Popular

Additional Tools for Lotus Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Total Stockholder Equity	+ 0.95	Total Assets
Retained Earnings	+ 0.92	Total Stockholder Equity
Other Current Assets	+ 0.9	Other Current Liab
Total Current Liabilities	+ 0.85	Other Current Liab
Retained Earnings	+ 0.83	Total Assets

Cash	- 0.98	Net Debt
Other Current Assets	- 0.95	Common Stock Shares Outstanding
Other Current Liab	- 0.88	Common Stock Shares Outstanding
Total Current Liabilities	- 0.77	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.74	Net Debt
Long Term Debt	- 0.73	Cash And Short Term Investments