Lakeside Short Long Term Debt from 2010 to 2024

LSH Stock   3.24  0.70  27.56%   
Lakeside Holding's Short and Long Term Debt is increasing with slightly volatile movements from year to year. Short and Long Term Debt is predicted to flatten to about 727.1 K. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals
 
Short and Long Term Debt  
First Reported
2010-12-31
Previous Quarter
747 K
Current Value
727.1 K
Quarterly Volatility
36.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lakeside Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeside Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.5 K, Interest Expense of 110.5 K or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or PTB Ratio of 34.83. Lakeside financial statements analysis is a perfect complement when working with Lakeside Holding Valuation or Volatility modules.
  
Check out the analysis of Lakeside Holding Correlation against competitors.

Latest Lakeside Holding's Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Lakeside Holding Limited over the last few years. It is the total of a company's short-term and long-term borrowings. Lakeside Holding's Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lakeside Holding's overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt10 Years Trend
Slightly volatile
   Short Long Term Debt   
       Timeline  

Lakeside Short Long Term Debt Regression Statistics

Arithmetic Mean656,779
Geometric Mean655,864
Coefficient Of Variation5.56
Mean Deviation21,396
Median649,248
Standard Deviation36,514
Sample Variance1.3B
Range160.3K
R-Value0.36
Mean Square Error1.3B
R-Squared0.13
Significance0.19
Slope2,922
Total Sum of Squares18.7B

Lakeside Short Long Term Debt History

2024727.1 K
2023747 K
2022586.7 K

Other Fundumenentals of Lakeside Holding

Lakeside Holding Short Long Term Debt component correlations

0.670.86-0.170.99-0.971.00.980.820.850.95-0.79-0.911.00.94-0.96
0.670.210.590.55-0.810.710.50.970.230.87-0.58-0.420.640.63-0.64
0.860.21-0.650.92-0.740.820.940.440.990.66-0.74-0.960.890.86-0.87
-0.170.59-0.65-0.31-0.02-0.09-0.360.37-0.650.140.230.48-0.22-0.240.24
0.990.550.92-0.31-0.920.981.00.730.910.89-0.77-0.940.990.93-0.95
-0.97-0.81-0.74-0.02-0.92-0.97-0.9-0.93-0.75-0.990.850.86-0.96-0.950.96
1.00.710.82-0.090.98-0.970.960.840.80.96-0.75-0.870.990.91-0.93
0.980.50.94-0.361.0-0.90.960.680.920.86-0.75-0.950.980.92-0.93
0.820.970.440.370.73-0.930.840.680.470.95-0.74-0.630.80.81-0.81
0.850.230.99-0.650.91-0.750.80.920.470.66-0.81-0.980.880.89-0.89
0.950.870.660.140.89-0.990.960.860.950.66-0.76-0.780.930.89-0.9
-0.79-0.58-0.740.23-0.770.85-0.75-0.75-0.74-0.81-0.760.89-0.83-0.950.93
-0.91-0.42-0.960.48-0.940.86-0.87-0.95-0.63-0.98-0.780.89-0.94-0.960.97
1.00.640.89-0.220.99-0.960.990.980.80.880.93-0.83-0.940.96-0.97
0.940.630.86-0.240.93-0.950.910.920.810.890.89-0.95-0.960.96-1.0
-0.96-0.64-0.870.24-0.950.96-0.93-0.93-0.81-0.89-0.90.930.97-0.97-1.0
Click cells to compare fundamentals

About Lakeside Holding Financial Statements

Investors use fundamental indicators, such as Lakeside Holding's Short Long Term Debt, to determine how well the company is positioned to perform in the future. Although Lakeside Holding's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Short and Long Term Debt Total4.6 M4.4 M
Short and Long Term Debt747 K727.1 K

Currently Active Assets on Macroaxis

When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding'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 Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:
Check out the analysis of Lakeside Holding Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Marine Transportation 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 Lakeside Holding. If investors know Lakeside 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 Lakeside Holding 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
(1.00)
Earnings Share
(0.17)
Revenue Per Share
3.053
Quarterly Revenue Growth
0.17
Return On Assets
(0.04)
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding'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 Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding'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 Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding'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.