LSI Accounts Payable vs Long Term Debt Analysis

LYTS Stock

USD 20.78 0.71 3.54%

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

For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LSI Industries Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between LSI Industries' Accounts Payable and Long Term Debt is 0.75. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of LSI Industries, assuming nothing else is changed. The correlation between historical values of LSI Industries' Accounts Payable and 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 Accounts Payable of LSI Industries are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Accounts Payable i.e., LSI Industries' Accounts Payable and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents LSI Industries obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of LSI Industries are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt

Long-term debt is a debt that LSI Industries has held for over one year. Long-term debt appears on LSI Industries 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 LSI Industries 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.

Most indicators from LSI Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LSI Industries 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 LSI Industries. 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.

For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.At this time, LSI Industries' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 9.8 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	136.9M	133.2M	153.1M	160.8M
Total Revenue	497.0M	469.6M	540.1M	567.1M

Gross Profit Total Revenue

LSI Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.84	0.92	0.97	0.9	0.44	0.81	0.35	-0.27	0.98	0.11	-0.27	0.97	0.72	0.83	0.98	-0.16	-0.22	0.93	0.91	0.95	-0.26	0.92	0.95	0.92	0.72
Short Long Term Debt Total	0.84		0.66	0.79	0.78	0.58	0.62	0.45	-0.02	0.77	-0.08	-0.02	0.81	0.57	0.7	0.87	-0.36	0.02	0.76	0.74	0.87	0.03	0.68	0.8	0.73	0.53
Other Current Liab	0.92	0.66		0.93	0.84	0.37	0.68	0.28	-0.15	0.89	0.15	-0.15	0.9	0.72	0.73	0.89	-0.12	-0.22	0.85	0.83	0.89	-0.24	0.83	0.86	0.84	0.75
Total Current Liabilities	0.97	0.79	0.93		0.82	0.27	0.83	0.23	-0.3	0.96	0.16	-0.3	0.95	0.68	0.87	0.95	-0.15	-0.3	0.96	0.91	0.91	-0.42	0.95	0.98	0.9	0.71
Total Stockholder Equity	0.9	0.78	0.84	0.82		0.68	0.52	0.63	0.0	0.83	-0.01	0.0	0.9	0.71	0.52	0.91	-0.17	-0.11	0.68	0.86	0.94	0.05	0.68	0.74	0.76	0.65
Property Plant And Equipment Net	0.44	0.58	0.37	0.27	0.68		0.04	0.73	0.31	0.35	-0.18	0.31	0.4	0.6	0.06	0.47	-0.22	0.19	0.16	0.32	0.54	0.6	0.1	0.18	0.31	0.47
Net Debt	0.81	0.62	0.68	0.83	0.52	0.04		-0.09	-0.69	0.89	0.24	-0.69	0.75	0.47	0.97	0.75	-0.02	-0.33	0.94	0.69	0.62	-0.58	0.94	0.89	0.87	0.57
Retained Earnings	0.35	0.45	0.28	0.23	0.63	0.73	-0.09		0.42	0.26	-0.56	0.42	0.35	0.27	-0.1	0.35	-0.57	0.05	0.05	0.48	0.45	0.54	0.06	0.13	0.34	0.08
Cash	-0.27	-0.02	-0.15	-0.3	0.0	0.31	-0.69	0.42		-0.42	-0.46	1.0	-0.26	-0.17	-0.57	-0.23	-0.25	0.34	-0.46	-0.21	-0.04	0.59	-0.53	-0.39	-0.41	-0.28
Non Current Assets Total	0.98	0.77	0.89	0.96	0.83	0.35	0.89	0.26	-0.42		0.13	-0.41	0.92	0.66	0.89	0.93	-0.15	-0.3	0.95	0.86	0.86	-0.35	0.96	0.95	0.96	0.69
Non Currrent Assets Other	0.11	-0.08	0.15	0.16	-0.01	-0.18	0.24	-0.56	-0.46	0.13		-0.46	0.14	0.33	0.22	0.17	0.53	-0.02	0.2	-0.03	0.07	-0.38	0.22	0.19	0.0	0.43
Cash And Short Term Investments	-0.27	-0.02	-0.15	-0.3	0.0	0.31	-0.69	0.42	1.0	-0.41	-0.46		-0.26	-0.17	-0.56	-0.22	-0.25	0.34	-0.46	-0.21	-0.04	0.59	-0.53	-0.39	-0.41	-0.28
Net Receivables	0.97	0.81	0.9	0.95	0.9	0.4	0.75	0.35	-0.26	0.92	0.14	-0.26		0.73	0.76	0.98	-0.1	-0.21	0.88	0.94	0.97	-0.28	0.88	0.92	0.83	0.73
Common Stock Shares Outstanding	0.72	0.57	0.72	0.68	0.71	0.6	0.47	0.27	-0.17	0.66	0.33	-0.17	0.73		0.51	0.75	0.06	-0.01	0.6	0.58	0.74	-0.08	0.59	0.62	0.55	0.98
Non Current Liabilities Total	0.83	0.7	0.73	0.87	0.52	0.06	0.97	-0.1	-0.57	0.89	0.22	-0.56	0.76	0.51		0.79	-0.1	-0.26	0.97	0.68	0.67	-0.53	0.94	0.92	0.87	0.61
Inventory	0.98	0.87	0.89	0.95	0.91	0.47	0.75	0.35	-0.23	0.93	0.17	-0.22	0.98	0.75	0.79		-0.17	-0.08	0.89	0.9	0.97	-0.19	0.86	0.92	0.85	0.75
Other Current Assets	-0.16	-0.36	-0.12	-0.15	-0.17	-0.22	-0.02	-0.57	-0.25	-0.15	0.53	-0.25	-0.1	0.06	-0.1	-0.17		-0.18	-0.13	-0.26	-0.17	-0.4	-0.07	-0.16	-0.31	0.15
Other Stockholder Equity	-0.22	0.02	-0.22	-0.3	-0.11	0.19	-0.33	0.05	0.34	-0.3	-0.02	0.34	-0.21	-0.01	-0.26	-0.08	-0.18		-0.29	-0.22	-0.09	0.59	-0.4	-0.3	-0.27	0.0
Total Liab	0.93	0.76	0.85	0.96	0.68	0.16	0.94	0.05	-0.46	0.95	0.2	-0.46	0.88	0.6	0.97	0.89	-0.13	-0.29		0.81	0.81	-0.5	0.98	0.98	0.91	0.68
Property Plant And Equipment Gross	0.91	0.74	0.83	0.91	0.86	0.32	0.69	0.48	-0.21	0.86	-0.03	-0.21	0.94	0.58	0.68	0.9	-0.26	-0.22	0.81		0.9	-0.3	0.83	0.87	0.83	0.56
Total Current Assets	0.95	0.87	0.89	0.91	0.94	0.54	0.62	0.45	-0.04	0.86	0.07	-0.04	0.97	0.74	0.67	0.97	-0.17	-0.09	0.81	0.9		-0.11	0.78	0.86	0.77	0.71
Short Term Debt	-0.26	0.03	-0.24	-0.42	0.05	0.6	-0.58	0.54	0.59	-0.35	-0.38	0.59	-0.28	-0.08	-0.53	-0.19	-0.4	0.59	-0.5	-0.3	-0.11		-0.58	-0.49	-0.28	-0.2
Intangible Assets	0.92	0.68	0.83	0.95	0.68	0.1	0.94	0.06	-0.53	0.96	0.22	-0.53	0.88	0.59	0.94	0.86	-0.07	-0.4	0.98	0.83	0.78	-0.58		0.97	0.91	0.65
Accounts Payable	0.95	0.8	0.86	0.98	0.74	0.18	0.89	0.13	-0.39	0.95	0.19	-0.39	0.92	0.62	0.92	0.92	-0.16	-0.3	0.98	0.87	0.86	-0.49	0.97		0.89	0.67
Good Will	0.92	0.73	0.84	0.9	0.76	0.31	0.87	0.34	-0.41	0.96	0.0	-0.41	0.83	0.55	0.87	0.85	-0.31	-0.27	0.91	0.83	0.77	-0.28	0.91	0.89		0.57
Common Stock Total Equity	0.72	0.53	0.75	0.71	0.65	0.47	0.57	0.08	-0.28	0.69	0.43	-0.28	0.73	0.98	0.61	0.75	0.15	0.0	0.68	0.56	0.71	-0.2	0.65	0.67	0.57

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LSI Industries Account Relationship Matchups

LSI Industries fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	286.8M	311.1M	296.2M	348.8M	401.1M	421.2M
Short Long Term Debt Total	69.9M	79.6M	35.2M	72.0M	82.8M	87.0M
Other Current Liab	24.9M	25.7M	34.5M	29.1M	33.4M	35.1M
Total Current Liabilities	70.9M	74.6M	74.3M	79.2M	91.1M	95.6M
Total Stockholder Equity	131.2M	147.8M	177.6M	204.4M	235.0M	246.8M
Property Plant And Equipment Net	30.6M	27.2M	25.4M	48.9M	56.2M	37.2M
Net Debt	65.9M	77.1M	33.4M	67.9M	78.1M	82.0M
Retained Earnings	(1.4M)	8.2M	28.5M	47.8M	55.0M	42.0M
Cash	2.3M	2.5M	1.8M	4.1M	4.7M	7.2M
Non Current Assets Total	161.8M	152.2M	146.3M	186.3M	214.2M	225.0M
Non Currrent Assets Other	14.7M	12.0M	12.6M	6.1M	7.0M	5.7M
Cash And Short Term Investments	2.3M	2.5M	1.8M	4.1M	4.7M	7.5M
Net Receivables	59.0M	78.8M	80.8M	81.8M	94.1M	98.8M
Common Stock Shares Outstanding	27.4M	28.0M	29.3M	30.1M	34.6M	22.6M
Liabilities And Stockholders Equity	286.8M	311.1M	296.2M	348.8M	401.1M	421.2M
Non Current Liabilities Total	84.8M	88.7M	44.2M	65.2M	75.0M	78.8M
Inventory	58.9M	74.4M	63.7M	70.9M	81.5M	85.6M
Other Current Assets	4.8M	3.2M	3.5M	5.7M	6.5M	9.5M
Other Stockholder Equity	68.2M	2.5M	139.5M	7.5M	8.6M	8.2M
Total Liab	155.7M	163.3M	118.6M	144.4M	166.1M	174.4M
Property Plant And Equipment Gross	42.1M	106.6M	108.2M	122.5M	140.9M	148.0M
Total Current Assets	125.0M	158.9M	149.9M	162.5M	186.9M	196.2M
Accumulated Other Comprehensive Income	49K	45K	339K	202K	181.8K	190.9K
Short Term Debt	1.7M	7.6M	7.4M	9.5M	10.9M	11.4M
Intangible Assets	72.8M	68.0M	63.2M	73.9M	85.0M	89.3M
Accounts Payable	33.0M	34.8M	29.2M	32.2M	37.0M	38.9M
Common Stock Total Equity	125.7M	127.7M	132.5M	139.5M	160.4M	101.1M
Common Stock	132.5M	139.5M	148.7M	156.4M	179.8M	98.1M
Property Plant Equipment	35.2M	30.6M	27.2M	34.4M	30.9M	34.8M
Current Deferred Revenue	11.4M	6.4M	(29.2M)	8.5M	7.6M	8.0M
Other Assets	10.9M	131.3M	283.9M	3.7M	4.2M	4.0M
Other Liab	1.1M	4.2M	12.7M	3.5M	4.0M	2.7M
Net Tangible Assets	85.4M	131.2M	147.8M	69.3M	62.4M	91.7M
Retained Earnings Total Equity	(5.8M)	(1.9M)	(1.4M)	8.2M	7.4M	7.0M
Non Current Liabilities Other	16.6M	12.7M	12.6M	2.7M	3.1M	5.4M

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