Lemon Historical Balance Sheet

LEMONTREE

128.41 2.17 1.66%

Trend analysis of Lemon Tree Hotels balance sheet accounts such as Total Current Liabilities of 2.8 B provides information on Lemon Tree's total assets, liabilities, and equity, which is the actual value of Lemon Tree Hotels to its prevalent stockholders. By breaking down trends over time using Lemon Tree balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Lemon Tree Hotels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lemon Tree Hotels is a good buy for the upcoming year.

Lemon Tree Inventory

167.07 Million

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

About Lemon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lemon Tree Hotels at a specified time, usually calculated after every quarter, six months, or one year. Lemon Tree Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lemon Tree and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lemon currently owns. An asset can also be divided into two categories, current and non-current.

Lemon Tree Balance Sheet Chart

At this time, Lemon Tree's Short and Long Term Debt is relatively stable compared to the past year.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Lemon Tree assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lemon Tree Hotels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lemon Tree balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lemon Tree Hotels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Lemon Tree's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lemon Tree Hotels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Lemon Tree Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Lemon Tree's Short and Long Term Debt is relatively stable compared to the past year.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	21.8B	23.4B	26.9B	14.7B
Total Assets	37.3B	40.3B	46.4B	30.8B

Short Long Term Debt Total Total Assets

Lemon Tree balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.99	0.14	0.93	0.7	1.0	-0.21	0.99	-0.54	0.78	0.41	1.0	0.2	-0.46	0.64	0.51	-0.59	1.0	0.78	0.73	-0.52	1.0	0.15	0.8	0.82	0.72
Short Long Term Debt Total	0.99		0.07	0.91	0.68	1.0	-0.25	1.0	-0.56	0.73	0.43	0.99	0.15	-0.4	0.59	0.47	-0.55	1.0	0.76	0.73	-0.46	1.0	0.18	0.83	0.8	0.66
Other Current Liab	0.14	0.07		0.31	0.04	0.12	0.73	0.09	0.19	0.41	-0.42	0.14	0.39	-0.4	0.69	0.07	-0.19	0.11	0.09	0.19	-0.43	0.13	-0.06	-0.31	0.08	0.36
Total Current Liabilities	0.93	0.91	0.31		0.71	0.93	-0.15	0.91	-0.4	0.87	0.23	0.93	0.18	-0.59	0.78	0.53	-0.63	0.91	0.78	0.73	-0.63	0.92	0.06	0.77	0.77	0.75
Total Stockholder Equity	0.7	0.68	0.04	0.71		0.69	-0.51	0.68	0.07	0.56	0.22	0.68	0.1	-0.07	0.62	0.84	-0.13	0.67	0.8	0.79	-0.14	0.68	0.53	0.68	0.81	0.36
Property Plant And Equipment Net	1.0	1.0	0.12	0.93	0.69		-0.23	1.0	-0.56	0.78	0.42	1.0	0.18	-0.45	0.63	0.49	-0.59	1.0	0.77	0.72	-0.52	1.0	0.15	0.81	0.81	0.71
Current Deferred Revenue	-0.21	-0.25	0.73	-0.15	-0.51	-0.23		-0.25	0.05	0.01	-0.27	-0.2	0.27	-0.14	0.15	-0.47	-0.04	-0.22	-0.52	-0.23	-0.25	-0.21	-0.21	-0.59	-0.47	0.07
Net Debt	0.99	1.0	0.09	0.91	0.68	1.0	-0.25		-0.55	0.73	0.4	0.99	0.15	-0.41	0.61	0.48	-0.54	1.0	0.76	0.73	-0.47	1.0	0.18	0.83	0.8	0.67
Retained Earnings	-0.54	-0.56	0.19	-0.4	0.07	-0.56	0.05	-0.55		-0.4	-0.48	-0.56	0.0	0.47	0.0	0.13	0.66	-0.56	-0.13	-0.02	0.52	-0.55	0.41	-0.4	-0.15	-0.61
Accounts Payable	0.78	0.73	0.41	0.87	0.56	0.78	0.01	0.73	-0.4		0.34	0.79	0.21	-0.7	0.8	0.41	-0.79	0.75	0.6	0.67	-0.68	0.77	-0.08	0.45	0.59	0.81
Cash	0.41	0.43	-0.42	0.23	0.22	0.42	-0.27	0.4	-0.48	0.34		0.41	0.03	0.06	-0.08	0.08	-0.36	0.43	0.16	0.29	-0.12	0.41	0.18	0.31	0.26	0.18
Non Current Assets Total	1.0	0.99	0.14	0.93	0.68	1.0	-0.2	0.99	-0.56	0.79	0.41		0.21	-0.5	0.63	0.5	-0.63	0.99	0.77	0.7	-0.56	1.0	0.1	0.8	0.81	0.74
Non Currrent Assets Other	0.2	0.15	0.39	0.18	0.1	0.18	0.27	0.15	0.0	0.21	0.03	0.21		-0.29	0.31	0.1	-0.28	0.17	0.13	-0.14	-0.39	0.17	-0.15	-0.08	0.15	0.4
Cash And Short Term Investments	-0.46	-0.4	-0.4	-0.59	-0.07	-0.45	-0.14	-0.41	0.47	-0.7	0.06	-0.5	-0.29		-0.44	-0.17	0.9	-0.41	-0.38	-0.05	0.82	-0.43	0.73	-0.25	-0.31	-0.85
Net Receivables	0.64	0.59	0.69	0.78	0.62	0.63	0.15	0.61	0.0	0.8	-0.08	0.63	0.31	-0.44		0.44	-0.37	0.61	0.57	0.73	-0.44	0.63	0.23	0.29	0.53	0.57
Common Stock Shares Outstanding	0.51	0.47	0.07	0.53	0.84	0.49	-0.47	0.48	0.13	0.41	0.08	0.5	0.1	-0.17	0.44		-0.15	0.46	0.79	0.53	-0.12	0.47	0.29	0.5	0.76	0.3
Short Term Investments	-0.59	-0.55	-0.19	-0.63	-0.13	-0.59	-0.04	-0.54	0.66	-0.79	-0.36	-0.63	-0.28	0.9	-0.37	-0.15		-0.56	-0.38	-0.15	0.82	-0.57	0.62	-0.36	-0.36	-0.86
Non Current Liabilities Total	1.0	1.0	0.11	0.91	0.67	1.0	-0.22	1.0	-0.56	0.75	0.43	0.99	0.17	-0.41	0.61	0.46	-0.56		0.75	0.73	-0.48	1.0	0.18	0.8	0.8	0.68
Inventory	0.78	0.76	0.09	0.78	0.8	0.77	-0.52	0.76	-0.13	0.6	0.16	0.77	0.13	-0.38	0.57	0.79	-0.38	0.75		0.64	-0.33	0.76	0.19	0.74	0.98	0.51
Other Current Assets	0.73	0.73	0.19	0.73	0.79	0.72	-0.23	0.73	-0.02	0.67	0.29	0.7	-0.14	-0.05	0.73	0.53	-0.15	0.73	0.64		-0.09	0.73	0.61	0.57	0.68	0.28
Other Stockholder Equity	-0.52	-0.46	-0.43	-0.63	-0.14	-0.52	-0.25	-0.47	0.52	-0.68	-0.12	-0.56	-0.39	0.82	-0.44	-0.12	0.82	-0.48	-0.33	-0.09		-0.5	0.52	-0.28	-0.32	-0.92
Total Liab	1.0	1.0	0.13	0.92	0.68	1.0	-0.21	1.0	-0.55	0.77	0.41	1.0	0.17	-0.43	0.63	0.47	-0.57	1.0	0.76	0.73	-0.5		0.17	0.8	0.8	0.69
Total Current Assets	0.15	0.18	-0.06	0.06	0.53	0.15	-0.21	0.18	0.41	-0.08	0.18	0.1	-0.15	0.73	0.23	0.29	0.62	0.18	0.19	0.61	0.52	0.17		0.15	0.26	-0.42
Short Term Debt	0.8	0.83	-0.31	0.77	0.68	0.81	-0.59	0.83	-0.4	0.45	0.31	0.8	-0.08	-0.25	0.29	0.5	-0.36	0.8	0.74	0.57	-0.28	0.8	0.15		0.74	0.42
Intangible Assets	0.82	0.8	0.08	0.77	0.81	0.81	-0.47	0.8	-0.15	0.59	0.26	0.81	0.15	-0.31	0.53	0.76	-0.36	0.8	0.98	0.68	-0.32	0.8	0.26	0.74		0.5
Common Stock	0.72	0.66	0.36	0.75	0.36	0.71	0.07	0.67	-0.61	0.81	0.18	0.74	0.4	-0.85	0.57	0.3	-0.86	0.68	0.51	0.28	-0.92	0.69	-0.42	0.42	0.5

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Lemon Tree Account Relationship Matchups

Lemon Tree balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	38.1B	36.4B	37.3B	40.3B	46.4B	30.8B
Short Long Term Debt Total	21.5B	21.3B	21.8B	23.4B	26.9B	14.7B
Other Current Liab	267.6M	370.2M	590.6M	564.0M	648.6M	680.8M
Total Current Liabilities	3.0B	2.5B	3.7B	3.6B	4.1B	2.8B
Total Stockholder Equity	9.2B	8.3B	8.5B	9.7B	11.1B	9.3B
Property Plant And Equipment Net	33.2B	32.3B	33.2B	35.3B	40.6B	25.6B
Current Deferred Revenue	285.4M	259.7M	381.8M	10.3M	9.3M	8.8M
Net Debt	20.3B	20.7B	21.5B	23.0B	26.5B	14.3B
Retained Earnings	(3.0B)	(3.8B)	(2.7B)	(1.2B)	(1.1B)	(1.1B)
Accounts Payable	774.0M	585.1M	668.0M	858.8M	987.7M	671.6M
Cash	1.3B	542.9M	236.8M	336.4M	386.9M	439.7M
Non Current Assets Total	35.8B	35.0B	36.0B	38.3B	44.0B	29.2B
Non Currrent Assets Other	1.1B	1.1B	1.2B	1.6B	1.8B	1.7B
Cash And Short Term Investments	1.4B	602.3M	320.7M	620.7M	558.6M	569.2M
Net Receivables	317.7M	304.1M	562.7M	716.2M	823.6M	472.6M
Short Term Investments	146.0M	59.5M	83.8M	284.2M	255.8M	249.4M
Liabilities And Stockholders Equity	38.1B	36.4B	37.3B	40.3B	46.4B	30.8B
Non Current Liabilities Total	19.8B	19.8B	19.5B	21.3B	24.5B	13.5B
Inventory	72.2M	81.2M	105.2M	138.4M	159.1M	167.1M
Other Current Assets	491.9M	322.1M	407.7M	578.2M	664.9M	393.9M
Other Stockholder Equity	1.3B	4.2B	1.1B	2.9B	2.7B	2.2B
Total Liab	22.8B	22.4B	23.2B	24.9B	28.6B	16.3B
Total Current Assets	2.3B	1.3B	1.4B	2.1B	2.4B	1.7B
Accumulated Other Comprehensive Income	3.2B	3.2B	2.2B	1.6B	1.8B	1.9B
Short Term Debt	1.8B	1.5B	2.3B	2.2B	2.5B	1.4B
Intangible Assets	195.3M	169.8M	194.3M	400.0M	460.0M	483.0M
Common Stock	7.9B	7.9B	7.9B	7.9B	9.1B	7.4B
Other Liab	24.0M	29.3M	46.2M	60.8M	54.7M	52.0M
Net Tangible Assets	8.7B	8.0B	7.2B	7.4B	6.7B	6.4B
Other Assets	1.1B	1.4B	1.5B	380.9M	342.8M	325.6M
Long Term Debt	15.1B	15.5B	15.2B	16.8B	19.3B	12.6B
Short Long Term Debt	595.6M	1.5B	2.3B	2.1B	2.4B	2.6B
Property Plant Equipment	33.8B	33.2B	32.4B	33.2B	38.2B	27.1B
Long Term Debt Total	19.1B	19.8B	19.8B	19.4B	22.3B	15.3B
Capital Surpluse	1.0B	1.0B	1.0B	1.1B	1.2B	1.1B
Net Invested Capital	24.9B	25.3B	26.0B	28.6B	32.8B	26.3B

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