Lytus Long Term Debt vs Net Receivables Analysis

LYT Stock

USD 1.59 0.01 0.63%

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

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lytus Technologies Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lytus Technologies' Long Term Debt and Net Receivables is -0.09. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Lytus Technologies Holdings, assuming nothing else is changed. The correlation between historical values of Lytus Technologies' Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Lytus Technologies Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Lytus Technologies' Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Lytus Technologies has held for over one year. Long-term debt appears on Lytus Technologies Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Lytus Technologies Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

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

At this time, Lytus Technologies' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 3.84 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.02 in 2024.

Lytus Technologies 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		0.53	0.91	1.0	0.91	0.87	-0.92	0.27	0.55	0.53	0.29	0.27	0.95	0.47	0.07	0.86	0.09	0.23	0.9	0.28	0.56	0.81	0.95	0.87	0.57	0.9
Short Long Term Debt Total	0.53		0.29	0.54	0.78	0.86	-0.69	0.86	1.0	-0.23	0.84	0.91	0.58	0.79	0.76	0.22	-0.19	0.83	0.23	0.49	0.14	0.88	0.39	0.85	0.98	0.33
Other Current Liab	0.91	0.29		0.91	0.72	0.7	-0.84	-0.09	0.32	0.81	-0.09	-0.07	0.92	0.14	-0.05	0.89	0.33	-0.14	1.0	0.21	0.48	0.59	0.99	0.67	0.36	0.88
Total Current Liabilities	1.0	0.54	0.91		0.9	0.87	-0.9	0.27	0.56	0.53	0.29	0.28	0.94	0.49	0.1	0.87	0.06	0.23	0.89	0.33	0.58	0.81	0.95	0.87	0.58	0.91
Total Stockholder Equity	0.91	0.78	0.72	0.9		0.99	-0.9	0.6	0.8	0.2	0.61	0.59	0.88	0.71	0.26	0.68	-0.07	0.56	0.69	0.34	0.48	0.98	0.8	0.99	0.75	0.77
Other Liab	0.87	0.86	0.7	0.87	0.99		-0.91	0.64	0.87	0.17	0.64	0.65	0.88	0.72	0.39	0.63	-0.06	0.6	0.65	0.39	0.42	0.99	0.77	1.0	0.83	0.72
Net Tangible Assets	-0.92	-0.69	-0.84	-0.9	-0.9	-0.91		-0.4	-0.71	-0.41	-0.39	-0.43	-0.99	-0.42	-0.26	-0.64	-0.29	-0.35	-0.8	-0.19	-0.26	-0.85	-0.87	-0.9	-0.72	-0.69
Property Plant And Equipment Net	0.27	0.86	-0.09	0.27	0.6	0.64	-0.4		0.85	-0.64	1.0	0.98	0.28	0.83	0.57	-0.11	-0.35	1.0	-0.15	0.26	0.04	0.72	0.02	0.66	0.78	0.03
Net Debt	0.55	1.0	0.32	0.56	0.8	0.87	-0.71	0.85		-0.21	0.83	0.9	0.6	0.79	0.75	0.24	-0.18	0.82	0.25	0.49	0.15	0.89	0.41	0.86	0.98	0.36
Retained Earnings	0.53	-0.23	0.81	0.53	0.2	0.17	-0.41	-0.64	-0.21		-0.64	-0.59	0.53	-0.36	-0.27	0.75	0.39	-0.68	0.84	0.09	0.33	0.03	0.74	0.13	-0.12	0.66
Accounts Payable	0.29	0.84	-0.09	0.29	0.61	0.64	-0.39	1.0	0.83	-0.64		0.97	0.27	0.86	0.52	-0.07	-0.38	1.0	-0.14	0.26	0.09	0.73	0.03	0.67	0.75	0.07
Cash	0.27	0.91	-0.07	0.28	0.59	0.65	-0.43	0.98	0.9	-0.59	0.97		0.29	0.83	0.71	-0.09	-0.33	0.98	-0.13	0.37	0.02	0.72	0.04	0.66	0.86	0.04
Non Current Assets Total	0.95	0.58	0.92	0.94	0.88	0.88	-0.99	0.28	0.6	0.53	0.27	0.29		0.35	0.14	0.74	0.3	0.22	0.89	0.17	0.33	0.81	0.93	0.86	0.62	0.77
Non Currrent Assets Other	0.47	0.79	0.14	0.49	0.71	0.72	-0.42	0.83	0.79	-0.36	0.86	0.83	0.35		0.5	0.3	-0.47	0.84	0.1	0.64	0.57	0.79	0.27	0.75	0.73	0.41
Cash And Short Term Investments	0.07	0.76	-0.05	0.1	0.26	0.39	-0.26	0.57	0.75	-0.27	0.52	0.71	0.14	0.5		-0.09	-0.23	0.55	-0.11	0.66	-0.08	0.4	0.01	0.36	0.82	-0.02
Net Receivables	0.86	0.22	0.89	0.87	0.68	0.63	-0.64	-0.11	0.24	0.75	-0.07	-0.09	0.74	0.3	-0.09		-0.07	-0.13	0.91	0.42	0.75	0.55	0.93	0.63	0.27	0.99
Common Stock Shares Outstanding	0.09	-0.19	0.33	0.06	-0.07	-0.06	-0.29	-0.35	-0.18	0.39	-0.38	-0.33	0.3	-0.47	-0.23	-0.07		-0.39	0.29	-0.35	-0.28	-0.13	0.19	-0.09	-0.14	-0.12
Short Term Investments	0.23	0.83	-0.14	0.23	0.56	0.6	-0.35	1.0	0.82	-0.68	1.0	0.98	0.22	0.84	0.55	-0.13	-0.39		-0.2	0.26	0.05	0.69	-0.03	0.63	0.74	0.01
Non Current Liabilities Total	0.9	0.23	1.0	0.89	0.69	0.65	-0.8	-0.15	0.25	0.84	-0.14	-0.13	0.89	0.1	-0.11	0.91	0.29	-0.2		0.18	0.48	0.55	0.98	0.63	0.29	0.89
Inventory	0.28	0.49	0.21	0.33	0.34	0.39	-0.19	0.26	0.49	0.09	0.26	0.37	0.17	0.64	0.66	0.42	-0.35	0.26	0.18		0.65	0.39	0.29	0.38	0.56	0.45
Other Current Assets	0.56	0.14	0.48	0.58	0.48	0.42	-0.26	0.04	0.15	0.33	0.09	0.02	0.33	0.57	-0.08	0.75	-0.28	0.05	0.48	0.65		0.41	0.54	0.44	0.14	0.77
Other Stockholder Equity	0.81	0.88	0.59	0.81	0.98	0.99	-0.85	0.72	0.89	0.03	0.73	0.72	0.81	0.79	0.4	0.55	-0.13	0.69	0.55	0.39	0.41		0.68	0.99	0.84	0.66
Total Liab	0.95	0.39	0.99	0.95	0.8	0.77	-0.87	0.02	0.41	0.74	0.03	0.04	0.93	0.27	0.01	0.93	0.19	-0.03	0.98	0.29	0.54	0.68		0.76	0.44	0.93
Net Invested Capital	0.87	0.85	0.67	0.87	0.99	1.0	-0.9	0.66	0.86	0.13	0.67	0.66	0.86	0.75	0.36	0.63	-0.09	0.63	0.63	0.38	0.44	0.99	0.76		0.82	0.72
Short Long Term Debt	0.57	0.98	0.36	0.58	0.75	0.83	-0.72	0.78	0.98	-0.12	0.75	0.86	0.62	0.73	0.82	0.27	-0.14	0.74	0.29	0.56	0.14	0.84	0.44	0.82		0.37
Total Current Assets	0.9	0.33	0.88	0.91	0.77	0.72	-0.69	0.03	0.36	0.66	0.07	0.04	0.77	0.41	-0.02	0.99	-0.12	0.01	0.89	0.45	0.77	0.66	0.93	0.72	0.37

Click cells to compare fundamentals

Lytus Technologies Account Relationship Matchups

Lytus Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.8M	85.2M	86.8M	26.9M	31.6M	56.7M
Short Long Term Debt Total	1.6M	1.5M	1.0M	4.0M	2.9M	2.0M
Other Current Liab	34.5M	31.2M	31.2M	3.9M	3.1M	2.9M
Total Current Liabilities	36.5M	41.1M	43.9M	15.3M	14.0M	27.7M
Total Stockholder Equity	11.1M	11.8M	12.2M	8.2M	13.0M	10.3M
Property Plant And Equipment Net	1.1M	965.2K	0.0	10.4M	11.3M	11.9M
Net Debt	1.5M	1.4M	1.0M	3.7M	2.6M	1.9M
Retained Earnings	11.4M	12.5M	12.1M	(4.5M)	(10.0M)	(9.5M)
Accounts Payable	425.7K	647.5K	571.8K	6.8M	8.4M	8.8M
Cash	41.8K	26.1K	8.8K	311.8K	246.4K	258.7K
Non Current Assets Total	60.6M	48.9M	35.6M	20.6M	21.5M	25.0M
Cash And Short Term Investments	83.8K	85.9K	9.1K	2.8M	246.4K	234.1K
Net Receivables	18.0M	36.0M	51.2M	2.3M	4.1M	3.9M
Good Will	313.3K	390.9K	73.0K	736.9K	726.7K	410.8K
Short Term Investments	42.0K	59.8K	330.0	2.5M	2.9M	3.1M
Liabilities And Stockholders Equity	78.8M	85.2M	86.8M	26.9M	31.6M	56.7M
Non Current Liabilities Total	31.3M	32.4M	30.7M	882.7K	1.6M	1.5M
Other Current Assets	145.4K	167.6K	51.3M	295.6K	5.8M	10.6M
Other Stockholder Equity	11.1M	11.5M	11.9M	12.5M	16.8M	11.7M
Total Liab	67.8M	73.5M	74.6M	16.1M	15.6M	14.8M
Net Invested Capital	12.6M	13.3M	13.2M	12.1M	15.5M	12.2M
Short Long Term Debt	1.6M	1.5M	1.0M	3.9M	1.7M	1.8M
Total Current Assets	18.2M	36.3M	51.3M	6.3M	10.1M	9.6M
Net Working Capital	(18.3M)	(4.8M)	7.3M	(8.9M)	(3.9M)	(4.1M)
Short Term Debt	1.6M	1.5M	1.0M	4.0M	1.9M	1.8M
Intangible Assets	59.0M	47.1M	35.4M	334.3K	307.5K	292.1K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Lytus Stock Analysis

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