Lead Short Term Debt vs Long Term Investments Analysis

LRE Stock

1.94 0.27 16.17%

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

Short Term Debt vs Long Term Investments

Short Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lead Real Estate Short Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lead Real's Short Term Debt and Long Term Investments is -0.63. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Lead Real Estate, assuming nothing else is changed. The correlation between historical values of Lead Real's Short Term Debt and Long 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 Short Term Debt of Lead Real Estate are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Term Debt i.e., Lead Real's Short Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Long Term Investments

Long Term Investments is an item on the asset side of Lead Real balance sheet that represents investments Lead Real Estate intends to hold for over a year. Lead Real Estate long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

At present, Lead Real's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	16.7M	18.3M	16.5M	20.3M
Depreciation And Amortization	82.9M	102.7M	118.1M	76.4M

Interest Expense Depreciation And Amortization

Lead Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		1.0	0.6	0.97	0.98	0.72	0.96	0.77	-0.01	0.99	1.0	0.92	0.88	0.8	0.43	0.9	0.97	0.88	0.52	-0.76	0.97	-0.93	0.96	0.91	0.23	1.0
Short Long Term Debt Total	1.0		0.57	0.96	0.97	0.7	0.95	0.75	0.01	1.0	0.99	0.93	0.88	0.78	0.47	0.89	0.98	0.88	0.53	-0.76	0.98	-0.93	0.97	0.89	0.19	1.0
Other Current Liab	0.6	0.57		0.61	0.57	0.92	0.69	0.33	0.36	0.57	0.6	0.77	0.56	0.36	0.47	0.83	0.57	0.56	0.88	-0.63	0.57	-0.59	0.6	0.63	0.07	0.6
Total Current Liabilities	0.97	0.96	0.61		0.96	0.77	0.97	0.7	0.05	0.96	0.97	0.91	0.87	0.74	0.4	0.91	0.89	0.87	0.47	-0.82	0.89	-0.95	0.95	0.9	0.38	0.96
Total Stockholder Equity	0.98	0.97	0.57	0.96		0.7	0.92	0.86	-0.16	0.95	0.99	0.84	0.89	0.88	0.25	0.85	0.92	0.89	0.41	-0.74	0.92	-0.87	0.9	0.97	0.36	0.96
Other Liab	0.72	0.7	0.92	0.77	0.7		0.77	0.51	0.17	0.69	0.72	0.81	0.76	0.54	0.4	0.84	0.65	0.76	0.78	-0.85	0.65	-0.7	0.69	0.77	0.38	0.72
Net Tangible Assets	0.96	0.95	0.69	0.97	0.92	0.77		0.59	0.24	0.96	0.95	0.97	0.78	0.63	0.55	0.97	0.92	0.78	0.59	-0.73	0.92	-0.95	0.98	0.84	0.17	0.96
Property Plant And Equipment Net	0.77	0.75	0.33	0.7	0.86	0.51	0.59		-0.62	0.71	0.8	0.5	0.79	1.0	-0.18	0.51	0.7	0.79	0.16	-0.56	0.7	-0.53	0.57	0.91	0.51	0.72
Current Deferred Revenue	-0.01	0.01	0.36	0.05	-0.16	0.17	0.24	-0.62		0.07	-0.06	0.35	-0.24	-0.58	0.76	0.35	0.07	-0.24	0.5	0.03	0.07	-0.22	0.24	-0.28	-0.56	0.06
Net Debt	0.99	1.0	0.57	0.96	0.95	0.69	0.96	0.71	0.07		0.98	0.94	0.86	0.74	0.52	0.89	0.98	0.86	0.54	-0.76	0.98	-0.94	0.98	0.86	0.16	1.0
Retained Earnings	1.0	0.99	0.6	0.97	0.99	0.72	0.95	0.8	-0.06	0.98		0.9	0.89	0.83	0.36	0.89	0.96	0.89	0.49	-0.76	0.96	-0.91	0.94	0.94	0.28	0.99
Accounts Payable	0.92	0.93	0.77	0.91	0.84	0.81	0.97	0.5	0.35	0.94	0.9		0.78	0.54	0.7	0.97	0.92	0.78	0.75	-0.77	0.92	-0.94	0.97	0.76	0.04	0.94
Cash	0.88	0.88	0.56	0.87	0.89	0.76	0.78	0.79	-0.24	0.86	0.89	0.78		0.82	0.28	0.73	0.83	1.0	0.48	-0.92	0.83	-0.84	0.8	0.88	0.45	0.87
Non Current Assets Total	0.8	0.78	0.36	0.74	0.88	0.54	0.63	1.0	-0.58	0.74	0.83	0.54	0.82		-0.12	0.55	0.73	0.82	0.2	-0.6	0.74	-0.57	0.61	0.93	0.49	0.76
Non Currrent Assets Other	0.43	0.47	0.47	0.4	0.25	0.4	0.55	-0.18	0.76	0.52	0.36	0.7	0.28	-0.12		0.58	0.56	0.28	0.74	-0.41	0.56	-0.58	0.63	0.09	-0.49	0.51
Other Assets	0.9	0.89	0.83	0.91	0.85	0.84	0.97	0.51	0.35	0.89	0.89	0.97	0.73	0.55	0.58		0.86	0.73	0.72	-0.71	0.86	-0.9	0.93	0.8	0.1	0.91
Long Term Debt	0.97	0.98	0.57	0.89	0.92	0.65	0.92	0.7	0.07	0.98	0.96	0.92	0.83	0.73	0.56	0.86		0.83	0.6	-0.69	1.0	-0.89	0.96	0.82	0.02	0.98
Cash And Short Term Investments	0.88	0.88	0.56	0.87	0.89	0.76	0.78	0.79	-0.24	0.86	0.89	0.78	1.0	0.82	0.28	0.73	0.83		0.48	-0.92	0.83	-0.84	0.8	0.88	0.45	0.87
Net Receivables	0.52	0.53	0.88	0.47	0.41	0.78	0.59	0.16	0.5	0.54	0.49	0.75	0.48	0.2	0.74	0.72	0.6	0.48		-0.57	0.6	-0.52	0.58	0.42	-0.25	0.56
Common Stock Shares Outstanding	-0.76	-0.76	-0.63	-0.82	-0.74	-0.85	-0.73	-0.56	0.03	-0.76	-0.76	-0.77	-0.92	-0.6	-0.41	-0.71	-0.69	-0.92	-0.57		-0.69	0.82	-0.74	-0.74	-0.51	-0.77
Non Current Liabilities Total	0.97	0.98	0.57	0.89	0.92	0.65	0.92	0.7	0.07	0.98	0.96	0.92	0.83	0.74	0.56	0.86	1.0	0.83	0.6	-0.69		-0.89	0.96	0.82	0.02	0.98
Capital Lease Obligations	-0.93	-0.93	-0.59	-0.95	-0.87	-0.7	-0.95	-0.53	-0.22	-0.94	-0.91	-0.94	-0.84	-0.57	-0.58	-0.9	-0.89	-0.84	-0.52	0.82	-0.89		-0.97	-0.76	-0.19	-0.94
Inventory	0.96	0.97	0.6	0.95	0.9	0.69	0.98	0.57	0.24	0.98	0.94	0.97	0.8	0.61	0.63	0.93	0.96	0.8	0.58	-0.74	0.96	-0.97		0.78	0.08	0.98
Other Current Assets	0.91	0.89	0.63	0.9	0.97	0.77	0.84	0.91	-0.28	0.86	0.94	0.76	0.88	0.93	0.09	0.8	0.82	0.88	0.42	-0.74	0.82	-0.76	0.78		0.48	0.88
Other Stockholder Equity	0.23	0.19	0.07	0.38	0.36	0.38	0.17	0.51	-0.56	0.16	0.28	0.04	0.45	0.49	-0.49	0.1	0.02	0.45	-0.25	-0.51	0.02	-0.19	0.08	0.48		0.17
Total Liab	1.0	1.0	0.6	0.96	0.96	0.72	0.96	0.72	0.06	1.0	0.99	0.94	0.87	0.76	0.51	0.91	0.98	0.87	0.56	-0.77	0.98	-0.94	0.98	0.88	0.17

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Lead Real Account Relationship Matchups

Lead Real fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.4B	12.4B	15.8B	17.2B	19.8B	13.9B
Short Long Term Debt Total	6.6B	8.8B	11.4B	11.6B	13.3B	9.8B
Other Current Liab	727.7M	64.1M	202.7M	164.6M	189.3M	192.6M
Total Current Liabilities	6.1B	7.6B	7.2B	8.0B	9.2B	7.6B
Total Stockholder Equity	1.6B	2.2B	2.7B	4.2B	4.9B	2.7B
Property Plant And Equipment Net	3.3B	2.2B	3.4B	5.6B	6.4B	3.9B
Current Deferred Revenue	223.0M	289.7M	260.5M	130.3M	117.2M	171.0M
Net Debt	6.1B	8.4B	10.6B	10.3B	11.8B	9.1B
Retained Earnings	1.5B	2.0B	2.6B	3.2B	3.6B	2.3B
Accounts Payable	496.9M	602.4M	732.7M	602.0M	692.3M	605.0M
Cash	480.3M	403.1M	786.4M	1.3B	1.5B	1.6B
Non Current Assets Total	3.6B	2.6B	3.9B	5.9B	6.8B	4.3B
Non Currrent Assets Other	212.6M	271.8M	358.2M	170.6M	196.2M	263.7M
Long Term Debt	1.3B	2.2B	5.4B	4.6B	5.3B	3.2B
Cash And Short Term Investments	480.3M	403.1M	786.4M	1.3B	1.5B	1.6B
Net Receivables	433.1M	261.1M	442.6M	259.4M	298.3M	355.3M
Liabilities And Stockholders Equity	9.4B	12.4B	15.8B	17.2B	19.8B	13.9B
Non Current Liabilities Total	1.7B	2.6B	5.9B	5.0B	5.8B	3.6B
Capital Lease Obligations	862.2M	206.9M	276.2M	182.6M	164.3M	156.1M
Inventory	4.5B	8.8B	10.4B	9.3B	10.7B	8.1B
Other Current Assets	328.2M	266.0M	299.3M	493.8M	567.9M	355.4M
Total Liab	7.8B	10.2B	13.1B	13.0B	14.9B	11.2B
Net Invested Capital	7.4B	10.8B	14.1B	15.7B	18.0B	12.0B
Long Term Investments	57.1M	48.5M	52.4M	67.2M	60.5M	51.1M
Property Plant And Equipment Gross	3.4B	2.3B	3.6B	5.9B	6.8B	4.1B
Short Long Term Debt	4.5B	6.4B	5.9B	6.8B	7.8B	6.1B
Total Current Assets	5.8B	9.8B	11.9B	11.3B	13.0B	9.6B
Accumulated Other Comprehensive Income	(2.8M)	16.2M	22.0M	32.5M	37.3M	39.2M
Non Current Liabilities Other	145.9M	156.5M	190.0M	233.1M	268.1M	187.8M
Net Working Capital	(326.1M)	2.2B	4.7B	3.3B	3.9B	2.0B
Short Term Debt	4.5B	6.4B	5.8B	6.9B	7.9B	6.3B

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

How To Invest In Lead

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Is Lead Stock a good investment?

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What is Lead Real's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lead Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Real Estate Management & Development 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 Lead Real. If investors know Lead 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 Lead Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.147

Earnings Share

0.3

Revenue Per Share

1.4 K

Quarterly Revenue Growth

0.227

Return On Assets

0.0341

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

Short Term Debt vs Long Term Investments

Short Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Investments

Lead Real fundamental ratios Correlations

Lead Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lead Real fundamental ratios Accounts

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Short Long Term Debt Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Inventory	- 0.97	Capital Lease Obligations
Capital Lease Obligations	- 0.95	Net Tangible Assets
Capital Lease Obligations	- 0.95	Total Current Liabilities
Total Liab	- 0.94	Capital Lease Obligations
Capital Lease Obligations	- 0.94	Accounts Payable
Capital Lease Obligations	- 0.94	Net Debt