Lulus Net Working Capital vs Short Term Debt Analysis

LVLU Stock

USD 1.16 0.08 7.41%

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

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lulus Fashion Lounge Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lulus Fashion's Net Working Capital and Short Term Debt is -0.29. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Lulus Fashion Lounge, assuming nothing else is changed. The correlation between historical values of Lulus Fashion's Net Working Capital and Short Term 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 Net Working Capital of Lulus Fashion Lounge are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., Lulus Fashion's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Short Term Debt

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

Selling General Administrative is likely to gain to about 92.3 M in 2024, despite the fact that Tax Provision is likely to grow to (1.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	176.7M	191.4M	148.2M	173.3M
Total Revenue	375.6M	439.7M	355.2M	393.5M

Gross Profit Total Revenue

Lulus Fashion fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.79	-0.31	0.52	-0.79	-0.24	0.68	0.85	0.73	0.78	0.56	0.87	0.79	0.56	0.62	-0.86	0.83	0.56	0.69	-0.88	0.21	0.59	-0.33	-0.85	0.21	-0.32
Total Current Liabilities	0.79		-0.22	0.34	-0.9	0.16	0.3	0.84	0.8	0.61	0.55	0.83	0.67	0.75	0.67	-0.71	0.76	0.7	0.81	-0.71	-0.01	0.73	0.16	-0.75	-0.01	-0.55
Other Liab	-0.31	-0.22		-0.85	0.24	0.66	0.12	-0.22	-0.41	-0.77	0.28	-0.41	-0.75	-0.67	-0.68	0.69	-0.73	-0.64	-0.7	0.67	0.2	-0.67	-0.1	0.73	0.2	0.52
Net Tangible Assets	0.52	0.34	-0.85		-0.21	-0.4	-0.03	0.28	0.51	0.82	0.03	0.48	0.87	0.71	0.73	-0.8	0.82	0.67	0.75	-0.78	-0.27	0.72	0.0	-0.83	-0.27	-0.53
Retained Earnings	-0.79	-0.9	0.24	-0.21		0.15	-0.47	-0.92	-0.69	-0.59	-0.52	-0.85	-0.57	-0.64	-0.56	0.68	-0.73	-0.54	-0.67	0.7	-0.23	-0.59	0.0	0.72	-0.23	0.51
Accounts Payable	-0.24	0.16	0.66	-0.4	0.15		-0.33	-0.18	-0.01	-0.48	0.24	-0.23	-0.35	-0.11	-0.19	0.4	-0.38	-0.07	-0.13	0.43	-0.32	-0.1	0.41	0.39	-0.32	0.07
Other Assets	0.68	0.3	0.12	-0.03	-0.47	-0.33		0.63	0.28	0.37	0.48	0.54	0.31	-0.09	0.11	-0.36	0.28	0.05	0.11	-0.42	0.77	0.03	-0.66	-0.3	0.77	0.38
Net Receivables	0.85	0.84	-0.22	0.28	-0.92	-0.18	0.63		0.79	0.59	0.54	0.95	0.61	0.65	0.67	-0.65	0.75	0.63	0.67	-0.69	0.38	0.65	0.0	-0.73	0.38	-0.37
Inventory	0.73	0.8	-0.41	0.51	-0.69	-0.01	0.28	0.79		0.61	0.12	0.92	0.72	0.84	0.92	-0.64	0.79	0.91	0.84	-0.63	-0.11	0.91	0.33	-0.75	-0.11	-0.42
Other Current Assets	0.78	0.61	-0.77	0.82	-0.59	-0.48	0.37	0.59	0.61		0.26	0.71	0.98	0.66	0.71	-0.96	0.91	0.7	0.85	-0.96	0.1	0.72	-0.26	-0.93	0.1	-0.38
Deferred Long Term Liab	0.56	0.55	0.28	0.03	-0.52	0.24	0.48	0.54	0.12	0.26		0.33	0.26	0.11	0.01	-0.39	0.31	0.02	0.21	-0.43	0.44	0.05	-0.35	-0.33	0.44	-0.16
Total Current Assets	0.87	0.83	-0.41	0.48	-0.85	-0.23	0.54	0.95	0.92	0.71	0.33		0.76	0.78	0.85	-0.74	0.86	0.81	0.81	-0.76	0.2	0.82	0.09	-0.83	0.2	-0.4
Common Stock	0.79	0.67	-0.75	0.87	-0.57	-0.35	0.31	0.61	0.72	0.98	0.26	0.76		0.75	0.82	-0.95	0.94	0.8	0.92	-0.94	-0.01	0.82	-0.12	-0.95	-0.01	-0.43
Property Plant Equipment	0.56	0.75	-0.67	0.71	-0.64	-0.11	-0.09	0.65	0.84	0.66	0.11	0.78	0.75		0.93	-0.7	0.88	0.91	0.92	-0.68	-0.3	0.95	0.5	-0.84	-0.3	-0.8
Total Assets	0.62	0.67	-0.68	0.73	-0.56	-0.19	0.11	0.67	0.92	0.71	0.01	0.85	0.82	0.93		-0.7	0.87	0.98	0.92	-0.68	-0.16	0.98	0.39	-0.83	-0.16	-0.53
Short Long Term Debt Total	-0.86	-0.71	0.69	-0.8	0.68	0.4	-0.36	-0.65	-0.64	-0.96	-0.39	-0.74	-0.95	-0.7	-0.7		-0.95	-0.66	-0.85	1.0	0.0	-0.71	0.25	0.97	0.0	0.53
Total Stockholder Equity	0.83	0.76	-0.73	0.82	-0.73	-0.38	0.28	0.75	0.79	0.91	0.31	0.86	0.94	0.88	0.87	-0.95		0.82	0.93	-0.94	-0.03	0.86	0.02	-1.0	-0.03	-0.65
Property Plant And Equipment Net	0.56	0.7	-0.64	0.67	-0.54	-0.07	0.05	0.63	0.91	0.7	0.02	0.81	0.8	0.91	0.98	-0.66	0.82		0.94	-0.64	-0.16	0.99	0.45	-0.77	-0.16	-0.48
Current Deferred Revenue	0.69	0.81	-0.7	0.75	-0.67	-0.13	0.11	0.67	0.84	0.85	0.21	0.81	0.92	0.92	0.92	-0.85	0.93	0.94		-0.83	-0.14	0.96	0.24	-0.91	-0.14	-0.6
Net Debt	-0.88	-0.71	0.67	-0.78	0.7	0.43	-0.42	-0.69	-0.63	-0.96	-0.43	-0.76	-0.94	-0.68	-0.68	1.0	-0.94	-0.64	-0.83		-0.09	-0.69	0.29	0.97	-0.09	0.5
Cash	0.21	-0.01	0.2	-0.27	-0.23	-0.32	0.77	0.38	-0.11	0.1	0.44	0.2	-0.01	-0.3	-0.16	0.0	-0.03	-0.16	-0.14	-0.09		-0.2	-0.5	0.03	1.0	0.49
Non Current Assets Total	0.59	0.73	-0.67	0.72	-0.59	-0.1	0.03	0.65	0.91	0.72	0.05	0.82	0.82	0.95	0.98	-0.71	0.86	0.99	0.96	-0.69	-0.2		0.44	-0.82	-0.2	-0.59
Non Currrent Assets Other	-0.33	0.16	-0.1	0.0	0.0	0.41	-0.66	0.0	0.33	-0.26	-0.35	0.09	-0.12	0.5	0.39	0.25	0.02	0.45	0.24	0.29	-0.5	0.44		0.06	-0.5	-0.45
Long Term Debt	-0.85	-0.75	0.73	-0.83	0.72	0.39	-0.3	-0.73	-0.75	-0.93	-0.33	-0.83	-0.95	-0.84	-0.83	0.97	-1.0	-0.77	-0.91	0.97	0.03	-0.82	0.06		0.03	0.63
Cash And Short Term Investments	0.21	-0.01	0.2	-0.27	-0.23	-0.32	0.77	0.38	-0.11	0.1	0.44	0.2	-0.01	-0.3	-0.16	0.0	-0.03	-0.16	-0.14	-0.09	1.0	-0.2	-0.5	0.03		0.49
Good Will	-0.32	-0.55	0.52	-0.53	0.51	0.07	0.38	-0.37	-0.42	-0.38	-0.16	-0.4	-0.43	-0.8	-0.53	0.53	-0.65	-0.48	-0.6	0.5	0.49	-0.59	-0.45	0.63	0.49

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Lulus Fashion Account Relationship Matchups

Lulus Fashion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	21.5M	10.4M	31.7M	27.0M	20.5M	20.3M
Total Current Liabilities	51.2M	41.3M	43.1M	47.6M	61.9M	48.7M
Other Liab	4.0M	2.5M	1.1M	623K	560.7K	532.7K
Net Tangible Assets	(214.9M)	(225.2M)	(11.7M)	7.9M	9.0M	9.5M
Retained Earnings	(160.3M)	(179.6M)	(177.6M)	(173.9M)	(193.2M)	(202.9M)
Accounts Payable	11.0M	7.2M	4.2M	5.3M	8.9M	5.6M
Other Assets	3.0M	3.0M	5.3M	4.3M	1.0	0.95
Net Receivables	6.4M	6.6M	6.4M	8.0M	6.1M	6.7M
Inventory	29.4M	18.0M	22.2M	43.2M	35.5M	30.1M
Other Current Assets	1.1M	2.7M	9.1M	7.6M	8.5M	5.5M
Total Current Assets	46.8M	42.8M	49.1M	69.0M	52.5M	52.7M
Property Plant Equipment	4.1M	3.1M	3.2M	36.9M	42.4M	44.6M

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