Lixiang Inventory vs Short Long Term Debt Analysis

LXEH Stock

USD 9.22 0.22 2.44%

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

Inventory vs Short Long Term Debt

Inventory vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lixiang Education Holding Inventory account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lixiang Education's Inventory and Short Long Term Debt is -0.28. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Lixiang Education Holding, assuming nothing else is changed. The correlation between historical values of Lixiang Education's Inventory and Short Long 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 Inventory of Lixiang Education Holding are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Inventory i.e., Lixiang Education's Inventory and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Inventory

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

As of now, Lixiang Education's Enterprise Value is decreasing as compared to previous years.

	2022	2023	2024	2025 (projected)
Interest Expense	4.0M	3.6M	3.3M	3.7M
Depreciation And Amortization	11.6M	11.3M	10.2M	8.4M

Interest Expense Depreciation And Amortization

Lixiang Education 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.26	0.39	0.31	0.62	0.86	0.49	-0.79	-0.79	-0.95	-0.74	-0.91	0.96	-0.27	0.96	-0.38	0.92	0.84	0.5	0.56	0.9	0.83	0.68	-0.43	0.11	0.99
Short Long Term Debt Total	0.26		0.03	0.22	-0.39	0.59	-0.42	-0.61	-0.57	-0.09	-0.63	-0.38	0.21	-0.39	0.23	-0.09	0.31	0.58	-0.17	-0.6	0.09	0.61	-0.26	-0.45	0.98	0.28
Other Current Liab	0.39	0.03		0.94	-0.11	0.29	-0.22	-0.18	-0.56	-0.28	-0.15	-0.11	0.27	0.1	0.27	-0.29	0.28	0.04	-0.37	0.35	0.11	0.57	-0.11	0.06	0.05	0.4
Total Current Liabilities	0.31	0.22	0.94		-0.27	0.35	-0.39	-0.25	-0.58	-0.17	-0.23	-0.1	0.16	-0.01	0.16	-0.32	0.19	0.1	-0.48	0.1	-0.03	0.59	-0.25	-0.14	0.26	0.31
Total Stockholder Equity	0.62	-0.39	-0.11	-0.27		0.26	0.95	-0.21	-0.06	-0.71	-0.13	-0.57	0.64	0.0	0.65	-0.17	0.51	0.35	0.92	0.84	0.74	0.07	0.99	-0.14	-0.52	0.58
Other Liab	0.86	0.59	0.29	0.35	0.26		0.2	-0.98	-0.93	-0.82	-0.97	-0.92	0.85	-0.59	0.85	-0.54	0.89	0.96	0.24	0.13	0.77	0.91	0.35	-0.72	0.48	0.88
Net Tangible Assets	0.49	-0.42	-0.22	-0.39	0.95	0.2		-0.21	-0.02	-0.66	-0.12	-0.55	0.61	-0.21	0.61	-0.34	0.5	0.28	0.92	0.79	0.72	-0.04	0.94	-0.2	-0.51	0.49
Property Plant And Equipment Net	-0.79	-0.61	-0.18	-0.25	-0.21	-0.98	-0.21		0.9	0.78	0.98	0.91	-0.82	0.72	-0.82	0.62	-0.88	-0.95	-0.24	-0.06	-0.75	-0.85	-0.31	0.79	-0.52	-0.83
Current Deferred Revenue	-0.79	-0.57	-0.56	-0.58	-0.06	-0.93	-0.02	0.9		0.73	0.9	0.78	-0.78	0.54	-0.78	0.59	-0.85	-0.8	0.01	-0.13	-0.65	-0.96	-0.14	0.55	-0.5	-0.84
Net Debt	-0.95	-0.09	-0.28	-0.17	-0.71	-0.82	-0.66	0.78	0.73		0.73	0.93	-0.98	0.4	-0.98	0.54	-0.95	-0.8	-0.61	-0.65	-0.97	-0.7	-0.76	0.46	0.04	-0.97
Retained Earnings	-0.74	-0.63	-0.15	-0.23	-0.13	-0.97	-0.12	0.98	0.9	0.73		0.87	-0.78	0.7	-0.77	0.57	-0.85	-0.94	-0.16	0.03	-0.7	-0.84	-0.22	0.73	-0.53	-0.78
Accounts Payable	-0.91	-0.38	-0.11	-0.1	-0.57	-0.92	-0.55	0.91	0.78	0.93	0.87		-0.95	0.58	-0.95	0.57	-0.94	-0.92	-0.59	-0.37	-0.92	-0.74	-0.65	0.65	-0.26	-0.93
Cash	0.96	0.21	0.27	0.16	0.64	0.85	0.61	-0.82	-0.78	-0.98	-0.78	-0.95		-0.45	1.0	-0.53	0.98	0.83	0.57	0.58	0.98	0.76	0.7	-0.47	0.08	0.98
Non Current Assets Total	-0.27	-0.39	0.1	-0.01	0.0	-0.59	-0.21	0.72	0.54	0.4	0.7	0.58	-0.45		-0.45	0.86	-0.56	-0.52	-0.13	0.13	-0.43	-0.34	-0.07	0.82	-0.43	-0.36
Cash And Short Term Investments	0.96	0.23	0.27	0.16	0.65	0.85	0.61	-0.82	-0.78	-0.98	-0.77	-0.95	1.0	-0.45		-0.54	0.98	0.83	0.59	0.57	0.97	0.76	0.71	-0.47	0.09	0.98
Net Receivables	-0.38	-0.09	-0.29	-0.32	-0.17	-0.54	-0.34	0.62	0.59	0.54	0.57	0.57	-0.53	0.86	-0.54		-0.61	-0.37	-0.15	-0.26	-0.48	-0.37	-0.21	0.67	-0.15	-0.48
Common Stock Shares Outstanding	0.92	0.31	0.28	0.19	0.51	0.89	0.5	-0.88	-0.85	-0.95	-0.85	-0.94	0.98	-0.56	0.98	-0.61		0.85	0.46	0.46	0.95	0.8	0.57	-0.53	0.19	0.96
Non Current Liabilities Total	0.84	0.58	0.04	0.1	0.35	0.96	0.28	-0.95	-0.8	-0.8	-0.94	-0.92	0.83	-0.52	0.83	-0.37	0.85		0.37	0.09	0.79	0.82	0.44	-0.68	0.44	0.84
Inventory	0.5	-0.17	-0.37	-0.48	0.92	0.24	0.92	-0.24	0.01	-0.61	-0.16	-0.59	0.57	-0.13	0.59	-0.15	0.46	0.37		0.6	0.68	-0.01	0.94	-0.19	-0.28	0.48
Other Current Assets	0.56	-0.6	0.35	0.1	0.84	0.13	0.79	-0.06	-0.13	-0.65	0.03	-0.37	0.58	0.13	0.57	-0.26	0.46	0.09	0.6		0.62	0.12	0.79	0.1	-0.68	0.55
Other Stockholder Equity	0.9	0.09	0.11	-0.03	0.74	0.77	0.72	-0.75	-0.65	-0.97	-0.7	-0.92	0.98	-0.43	0.97	-0.48	0.95	0.79	0.68	0.62		0.62	0.78	-0.43	-0.06	0.93
Total Liab	0.83	0.61	0.57	0.59	0.07	0.91	-0.04	-0.85	-0.96	-0.7	-0.84	-0.74	0.76	-0.34	0.76	-0.37	0.8	0.82	-0.01	0.12	0.62		0.16	-0.45	0.51	0.85
Net Invested Capital	0.68	-0.26	-0.11	-0.25	0.99	0.35	0.94	-0.31	-0.14	-0.76	-0.22	-0.65	0.7	-0.07	0.71	-0.21	0.57	0.44	0.94	0.79	0.78	0.16		-0.22	-0.4	0.64
Property Plant And Equipment Gross	-0.43	-0.45	0.06	-0.14	-0.14	-0.72	-0.2	0.79	0.55	0.46	0.73	0.65	-0.47	0.82	-0.47	0.67	-0.53	-0.68	-0.19	0.1	-0.43	-0.45	-0.22		-0.44	-0.45
Short Long Term Debt	0.11	0.98	0.05	0.26	-0.52	0.48	-0.51	-0.52	-0.5	0.04	-0.53	-0.26	0.08	-0.43	0.09	-0.15	0.19	0.44	-0.28	-0.68	-0.06	0.51	-0.4	-0.44		0.14
Total Current Assets	0.99	0.28	0.4	0.31	0.58	0.88	0.49	-0.83	-0.84	-0.97	-0.78	-0.93	0.98	-0.36	0.98	-0.48	0.96	0.84	0.48	0.55	0.93	0.85	0.64	-0.45	0.14

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Lixiang Education Account Relationship Matchups

Lixiang Education fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	460.0M	532.7M	608.9M	434.0M	499.1M	477.6M
Short Long Term Debt Total	39.7M	77M	80.5M	77.7M	89.4M	78.4M
Other Current Liab	60.8M	330.0M	62.0M	22.9M	26.4M	25.0M
Total Current Liabilities	92.1M	413.7M	134.1M	103.2M	118.7M	185.9M
Total Stockholder Equity	367.5M	119.1M	252.9M	157.4M	181.0M	218.5M
Net Tangible Assets	132.5M	329.7M	55.4M	146.5M	168.5M	164.6M
Property Plant And Equipment Net	205.4M	165.1M	167.7M	154.0M	138.6M	146.6M
Current Deferred Revenue	18.3M	1.4M	9.4M	6.5M	5.9M	9.4M
Net Debt	(173.1M)	(122.4M)	(166.3M)	(149.3M)	(134.4M)	(127.7M)
Retained Earnings	135.3M	(110.3M)	(118.3M)	(245.3M)	(220.8M)	(209.7M)
Accounts Payable	6.2M	6.0M	2.5M	1.5M	1.4M	1.3M
Cash	212.8M	199.4M	246.8M	227.0M	261.1M	167.4M
Non Current Assets Total	243.2M	231.6M	279.4M	189.1M	170.2M	190.5M
Cash And Short Term Investments	212.8M	199.4M	246.8M	227.0M	261.1M	172.0M
Net Receivables	5.2M	193.0K	28.3M	9.4K	8.4K	8.0K
Liabilities And Stockholders Equity	460.0M	532.7M	608.9M	434.0M	499.1M	477.6M
Non Current Liabilities Total	412.6K	84.4M	221.3M	173.7M	199.7M	209.7M
Inventory	1.6M	227.6K	1.2M	886.9K	1.0M	1.0M
Other Current Assets	269.5M	101.5M	82.1M	16.9M	19.5M	18.5M
Other Stockholder Equity	375.4M	181.8M	365.7M	333.6M	383.6M	234.5M
Total Liab	92.5M	413.7M	355.4M	276.9M	318.4M	259.0M
Net Invested Capital	407.2M	196.1M	326.0M	232.7M	267.6M	295.1M
Property Plant And Equipment Gross	205.4M	196.6M	205.6M	194.7M	175.2M	161.2M
Short Long Term Debt	39.7M	77M	71.4M	75.3M	86.5M	76.3M
Total Current Assets	216.8M	301.1M	329.6M	244.9M	281.6M	215.7M
Accumulated Other Comprehensive Income	50.3M	47.4M	65.7M	69.1M	79.5M	59.3M
Net Working Capital	124.7M	(112.6M)	195.5M	141.7M	162.9M	171.1M
Short Term Debt	24.9M	77M	68.7M	77.7M	89.4M	73.5M
Intangible Assets	37.7M	37.0M	36.0M	35.1M	31.6M	29.9M
Property Plant Equipment	204.2M	205.4M	165.1M	167.7M	150.9M	151.2M

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When determining whether Lixiang Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lixiang Education'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 Lixiang Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lixiang Education Holding Stock:

How To Invest In Lixiang

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Is Lixiang Stock a good investment?

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What is Lixiang Education's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lixiang Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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 Lixiang Education. If investors know Lixiang 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 Lixiang Education 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

(0.23)

Earnings Share

(17.49)

Revenue Per Share

39.489

Quarterly Revenue Growth

(0.41)

Return On Assets

(0.11)

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

Inventory vs Short Long Term Debt

Inventory vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Inventory

Short Long Term Debt

Lixiang Education fundamental ratios Correlations

Lixiang Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lixiang Education fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity
Short Long Term Debt	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 0.98	Cash

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Property Plant And Equipment Net	- 0.98	Other Liab
Total Current Assets	- 0.97	Net Debt
Other Stockholder Equity	- 0.97	Net Debt
Retained Earnings	- 0.97	Other Liab