Lilium Nv Stock Current Liabilities
| LILM Stock | USD 0.09 0 4.26% |
Lilium NV fundamentals help investors to digest information that contributes to Lilium NV's financial success or failures. It also enables traders to predict the movement of Lilium Stock. The fundamental analysis module provides a way to measure Lilium NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lilium NV stock.
As of the 22nd of November 2024, Non Current Liabilities Other is likely to grow to about 2.1 M, while Total Current Liabilities is likely to drop about 131.8 M. Lilium | Current Liabilities |
Lilium NV Company Current Liabilities Analysis
Lilium NV's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Lilium NV Current Liabilities | 100 K |
Most of Lilium NV's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lilium NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lilium Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Lilium NV is extremely important. It helps to project a fair market value of Lilium Stock properly, considering its historical fundamentals such as Current Liabilities. Since Lilium NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lilium NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lilium NV's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Lilium Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Lilium NV has a Current Liabilities of 100 K. This is 99.99% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Lilium Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lilium NV's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lilium NV could also be used in its relative valuation, which is a method of valuing Lilium NV by comparing valuation metrics of similar companies.Lilium NV is currently under evaluation in current liabilities category among its peers.
Lilium Fundamentals
| Return On Equity | -3.24 | |||
| Return On Asset | -0.79 | |||
| Current Valuation | (52.45 M) | |||
| Shares Outstanding | 610.76 M | |||
| Shares Owned By Insiders | 35.18 % | |||
| Shares Owned By Institutions | 4.37 % | |||
| Number Of Shares Shorted | 28.91 M | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 13,134 X | |||
| Gross Profit | 36 K | |||
| EBITDA | (264.7 M) | |||
| Net Income | (381.14 M) | |||
| Cash And Equivalents | 225.55 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 11.17 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.89 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (231.99 M) | |||
| Short Ratio | 11.16 X | |||
| Earnings Per Share | 0.07 X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 864 | |||
| Beta | 1.88 | |||
| Market Capitalization | 32.9 M | |||
| Total Asset | 311.94 M | |||
| Retained Earnings | (1.36 B) | |||
| Working Capital | (41.36 M) | |||
| Current Liabilities | 100 K | |||
| Net Asset | 311.94 M |
About Lilium NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lilium NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lilium NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lilium NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Industrial Machinery & Supplies & Components 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 Lilium NV. If investors know Lilium 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 Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Quarterly Revenue Growth (0.52) | Return On Assets (0.79) | Return On Equity (3.24) |
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV'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 Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV'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 Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV'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.