Life Net Tangible Assets vs Capital Lease Obligations Analysis
| LTH Stock | USD 31.98 1.11 3.60% |
Life Time financial indicator trend analysis is infinitely more than just investigating Life Time Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Life Time Group is a good investment. Please check the relationship between Life Time Net Tangible Assets and its Capital Lease Obligations accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Net Tangible Assets vs Capital Lease Obligations
Net Tangible Assets vs Capital Lease Obligations Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Life Time Group Net Tangible Assets account and Capital Lease Obligations. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Life Time's Net Tangible Assets and Capital Lease Obligations is 0.91. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Life Time Group, assuming nothing else is changed. The correlation between historical values of Life Time's Net Tangible Assets and Capital Lease Obligations 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 Tangible Assets of Life Time Group are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Net Tangible Assets i.e., Life Time's Net Tangible Assets and Capital Lease Obligations go up and down completely randomly.
Correlation Coefficient | 0.91 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Capital Lease Obligations
Life Time Group capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Life Time asset purchases. For example, Life Time can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Life Time control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most indicators from Life Time's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Life Time Group 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 Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of now, Life Time's Enterprise Value Multiple is decreasing as compared to previous years.
| 2022 | 2024 | 2025 (projected) | Depreciation And Amortization | 267.4M | 281.1M | 261.5M | Interest Income | 113.2M | 130.2M | 160.6M |
Life Time fundamental ratios Correlations
Click cells to compare fundamentals
Life Time Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Life Time fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.0B | 6.3B | 6.6B | 7.0B | 8.1B | 7.1B | |
| Short Long Term Debt Total | 4.1B | 3.8B | 4.0B | 4.3B | 4.9B | 4.4B | |
| Other Current Liab | 125.4M | 196.9M | 247.1M | 261.9M | 301.2M | 234.3M | |
| Total Current Liabilities | 443.1M | 406.3M | 457.4M | 557.2M | 640.8M | 496.2M | |
| Total Stockholder Equity | 1.5B | 2.1B | 2.1B | 2.3B | 2.6B | 2.1B | |
| Property Plant And Equipment Net | 4.4B | 4.7B | 5.0B | 5.4B | 6.2B | 5.3B | |
| Current Deferred Revenue | 42.3M | 33.9M | 36.9M | 49.3M | 56.7M | 45.6M | |
| Net Debt | 4.0B | 3.7B | 4.0B | 4.2B | 4.9B | 4.3B | |
| Retained Earnings | (71.7M) | (651.1M) | (652.9M) | (576.8M) | (519.1M) | (545.1M) | |
| Accounts Payable | 54.1M | 71.3M | 74.0M | 81.3M | 93.4M | 73.6M | |
| Cash | 33.2M | 31.6M | 25.5M | 30.0M | 27.0M | 26.9M | |
| Non Current Assets Total | 5.9B | 6.1B | 6.5B | 6.9B | 7.9B | 6.9B | |
| Non Currrent Assets Other | (559.4M) | 61.7M | 28.4M | 75.9M | 87.3M | 91.7M | |
| Other Assets | 50.7M | 59.7M | 68.7M | 843.0M | 969.5M | 1.0B | |
| Long Term Debt | 2.1B | 1.8B | 1.8B | 1.9B | 1.7B | 1.6B | |
| Cash And Short Term Investments | 33.2M | 31.6M | 25.5M | 30.0M | 27.0M | 26.9M | |
| Net Receivables | 21.4M | 24.9M | 23.0M | 59.3M | 68.2M | 41.1M | |
| Liabilities And Stockholders Equity | 6.0B | 6.3B | 6.6B | 7.0B | 8.1B | 7.1B | |
| Non Current Liabilities Total | 4.1B | 3.8B | 4.0B | 5.1B | 5.8B | 4.6B | |
| Capital Lease Obligations | 1.8B | 2.0B | 2.2B | 2.3B | 2.7B | 2.2B | |
| Inventory | 36.3M | 41.0M | 45.7M | 52.8M | 60.7M | 48.4M | |
| Other Current Assets | 74.8M | 33.9M | 36.9M | 32.5M | 29.2M | 38.1M | |
| Other Stockholder Equity | 1.6B | 2.7B | 2.8B | 2.8B | 3.3B | 2.5B | |
| Total Liab | 4.5B | 4.2B | 4.5B | 4.8B | 5.5B | 4.9B | |
| Net Invested Capital | 3.8B | 3.9B | 3.9B | 4.2B | 4.8B | 4.4B | |
| Property Plant And Equipment Gross | 5.4B | 2.8B | 2.9B | 6.9B | 7.9B | 5.1B | |
| Short Long Term Debt | 139.3M | 23.5M | 15.2M | 73.8M | 66.5M | 46.1M | |
| Total Current Assets | 165.7M | 131.5M | 131.0M | 174.5M | 157.1M | 130.2M | |
| Accumulated Other Comprehensive Income | (3.2M) | (3.0M) | (9.2M) | (6.9M) | (6.2M) | (6.5M) | |
| Capital Stock | 1.5M | 1.9M | 1.9M | 2.0M | 2.3M | 1.9M | |
| Non Current Liabilities Other | 26.2M | 18.2M | 34.2M | 36.9M | 42.4M | 30.4M | |
| Net Working Capital | (277.4M) | (274.7M) | (326.4M) | (382.7M) | (344.4M) | (361.6M) | |
| Short Term Debt | 190.3M | 71.2M | 67.1M | 132.6M | 152.5M | 114.4M |
Currently Active Assets on Macroaxis
When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Restaurants & Leisure 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 Life Time. If investors know Life 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 Life Time 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 3.75 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.185 | Return On Assets |
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time'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 Life Time's market value can be influenced by many factors that don't directly affect Life Time'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 Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time'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.