Lier Net Receivables vs Long Term Debt Analysis

002258 Stock

8.50 0.08 0.95%

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

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

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

The correlation between Lier Chemical's Net Receivables and Long Term Debt is 0.85. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lier Chemical Co, assuming nothing else is changed. The correlation between historical values of Lier Chemical's Net Receivables 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 Net Receivables of Lier Chemical Co 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 Net Receivables i.e., Lier Chemical's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Long Term Debt

Long-term debt is a debt that Lier Chemical has held for over one year. Long-term debt appears on Lier Chemical Co 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 Lier Chemical Co 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 Lier Chemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lier Chemical 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Lier Chemical Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 133.8 M, whereas Selling General Administrative is forecasted to decline to about 146 M.

	2021	2022	2023	2024 (projected)
Operating Income	1.5B	2.4B	963.3M	524.1M
Total Revenue	6.5B	10.1B	7.9B	8.2B

Operating Income Total Revenue

Lier Chemical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.39	0.99	0.99	0.99	0.99	1.0	0.98	0.95	0.96	0.98	0.68	0.99	0.98	0.95	1.0	0.9	0.98	0.24	0.91	-0.83	0.55	0.92	0.9	0.93	0.19
Other Current Liab	0.39		0.46	0.39	0.31	0.42	0.37	0.51	0.19	0.56	0.51	-0.35	0.38	0.31	0.31	0.39	0.23	0.3	0.62	0.15	-0.56	0.34	0.62	0.45	0.41	0.22
Total Current Liabilities	0.99	0.46		0.98	0.97	0.98	0.99	0.98	0.92	0.97	0.98	0.61	0.99	0.96	0.93	0.99	0.87	0.96	0.32	0.87	-0.86	0.61	0.94	0.93	0.93	0.26
Total Stockholder Equity	0.99	0.39	0.98		0.99	0.99	0.99	0.96	0.97	0.95	0.98	0.66	0.97	0.99	0.95	0.99	0.85	0.99	0.16	0.94	-0.8	0.48	0.91	0.87	0.93	0.16
Other Liab	0.99	0.31	0.97	0.99		0.98	0.99	0.94	0.97	0.94	0.96	0.71	0.97	0.99	0.94	0.99	0.88	0.98	0.18	0.93	-0.82	0.48	0.88	0.86	0.92	0.15
Retained Earnings	0.99	0.42	0.98	0.99	0.98		0.98	0.97	0.96	0.94	0.98	0.62	0.96	0.99	0.92	0.98	0.84	0.99	0.16	0.94	-0.8	0.45	0.93	0.86	0.93	0.16
Accounts Payable	1.0	0.37	0.99	0.99	0.99	0.98		0.97	0.95	0.96	0.98	0.67	0.98	0.98	0.94	0.99	0.88	0.98	0.22	0.92	-0.83	0.55	0.92	0.91	0.93	0.19
Cash	0.98	0.51	0.98	0.96	0.94	0.97	0.97		0.88	0.94	0.98	0.58	0.97	0.94	0.89	0.97	0.88	0.95	0.36	0.86	-0.87	0.59	0.96	0.91	0.92	0.31
Other Assets	0.95	0.19	0.92	0.97	0.97	0.96	0.95	0.88		0.86	0.91	0.74	0.91	0.98	0.91	0.94	0.8	0.98	-0.05	0.99	-0.7	0.33	0.82	0.77	0.89	0.05
Net Receivables	0.96	0.56	0.97	0.95	0.94	0.94	0.96	0.94	0.86		0.96	0.54	0.95	0.92	0.93	0.97	0.85	0.91	0.37	0.8	-0.84	0.6	0.92	0.91	0.89	0.13
Inventory	0.98	0.51	0.98	0.98	0.96	0.98	0.98	0.98	0.91	0.96		0.56	0.97	0.96	0.91	0.98	0.86	0.96	0.29	0.88	-0.84	0.53	0.95	0.9	0.92	0.2
Other Current Assets	0.68	-0.35	0.61	0.66	0.71	0.62	0.67	0.58	0.74	0.54	0.56		0.69	0.69	0.69	0.68	0.77	0.72	-0.08	0.72	-0.46	0.31	0.42	0.53	0.58	0.02
Total Liab	0.99	0.38	0.99	0.97	0.97	0.96	0.98	0.97	0.91	0.95	0.97	0.69		0.96	0.92	0.99	0.94	0.96	0.34	0.86	-0.87	0.61	0.91	0.92	0.91	0.23
Intangible Assets	0.98	0.31	0.96	0.99	0.99	0.99	0.98	0.94	0.98	0.92	0.96	0.69	0.96		0.94	0.98	0.86	0.99	0.09	0.96	-0.76	0.43	0.88	0.85	0.92	0.09
Common Stock	0.95	0.31	0.93	0.95	0.94	0.92	0.94	0.89	0.91	0.93	0.91	0.69	0.92	0.94		0.95	0.82	0.94	0.15	0.86	-0.71	0.56	0.82	0.88	0.85	0.13
Property Plant Equipment	1.0	0.39	0.99	0.99	0.99	0.98	0.99	0.97	0.94	0.97	0.98	0.68	0.99	0.98	0.95		0.9	0.97	0.27	0.89	-0.85	0.58	0.92	0.91	0.92	0.21
Long Term Debt	0.9	0.23	0.87	0.85	0.88	0.84	0.88	0.88	0.8	0.85	0.86	0.77	0.94	0.86	0.82	0.9		0.86	0.41	0.75	-0.82	0.59	0.8	0.84	0.81	0.14
Net Tangible Assets	0.98	0.3	0.96	0.99	0.98	0.99	0.98	0.95	0.98	0.91	0.96	0.72	0.96	0.99	0.94	0.97	0.86		0.1	0.97	-0.78	0.44	0.89	0.85	0.92	0.13
Other Stockholder Equity	0.24	0.62	0.32	0.16	0.18	0.16	0.22	0.36	-0.05	0.37	0.29	-0.08	0.34	0.09	0.15	0.27	0.41	0.1		-0.14	-0.64	0.62	0.38	0.39	0.23	0.45
Deferred Long Term Liab	0.91	0.15	0.87	0.94	0.93	0.94	0.92	0.86	0.99	0.8	0.88	0.72	0.86	0.96	0.86	0.89	0.75	0.97	-0.14		-0.64	0.25	0.79	0.72	0.87	0.05
Long Term Investments	-0.83	-0.56	-0.86	-0.8	-0.82	-0.8	-0.83	-0.87	-0.7	-0.84	-0.84	-0.46	-0.87	-0.76	-0.71	-0.85	-0.82	-0.78	-0.64	-0.64		-0.54	-0.86	-0.74	-0.82	-0.34
Short Long Term Debt	0.55	0.34	0.61	0.48	0.48	0.45	0.55	0.59	0.33	0.6	0.53	0.31	0.61	0.43	0.56	0.58	0.59	0.44	0.62	0.25	-0.54		0.54	0.81	0.47	0.61
Total Current Assets	0.92	0.62	0.94	0.91	0.88	0.93	0.92	0.96	0.82	0.92	0.95	0.42	0.91	0.88	0.82	0.92	0.8	0.89	0.38	0.79	-0.86	0.54		0.88	0.96	0.26
Short Term Debt	0.9	0.45	0.93	0.87	0.86	0.86	0.91	0.91	0.77	0.91	0.9	0.53	0.92	0.85	0.88	0.91	0.84	0.85	0.39	0.72	-0.74	0.81	0.88		0.83	0.31
Non Current Assets Total	0.93	0.41	0.93	0.93	0.92	0.93	0.93	0.92	0.89	0.89	0.92	0.58	0.91	0.92	0.85	0.92	0.81	0.92	0.23	0.87	-0.82	0.47	0.96	0.83		0.19
Non Currrent Assets Other	0.19	0.22	0.26	0.16	0.15	0.16	0.19	0.31	0.05	0.13	0.2	0.02	0.23	0.09	0.13	0.21	0.14	0.13	0.45	0.05	-0.34	0.61	0.26	0.31	0.19

Click cells to compare fundamentals

Lier Chemical Account Relationship Matchups

Lier Chemical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6B	8.5B	10.2B	12.9B	14.8B	15.6B
Other Current Liab	224.8M	270.9M	528.6M	518.7M	18.5M	17.5M
Total Current Liabilities	2.2B	2.6B	2.6B	3.6B	3.6B	3.8B
Total Stockholder Equity	3.4B	4.0B	5.0B	7.3B	7.5B	7.9B
Other Liab	152.1M	148.6M	163.1M	256.8M	295.3M	310.1M
Retained Earnings	1.8B	2.4B	3.4B	4.9B	4.8B	5.0B
Accounts Payable	1.3B	1.2B	1.4B	2.1B	2.3B	2.4B
Cash	739.1M	1.2B	1.4B	1.4B	1.5B	1.5B
Other Assets	157.9M	180.6M	232.2M	571.4M	657.1M	689.9M
Net Receivables	1.1B	900.0M	1.3B	1.6B	1.4B	1.5B
Inventory	956.1M	1.1B	1.5B	1.7B	1.6B	1.7B
Other Current Assets	60.5M	67.3M	2.7M	56.4K	268.5M	281.9M
Total Liab	3.6B	3.8B	4.4B	4.5B	6.1B	6.4B
Intangible Assets	411.4M	425.4M	644.1M	1.0B	1.1B	1.2B
Common Stock	524.4M	524.4M	526.8M	800.4M	920.5M	966.5M
Property Plant Equipment	4.1B	4.3B	4.7B	6.2B	7.1B	7.5B
Long Term Debt	1.2B	963.8M	1.6B	559.6M	2.0B	2.1B
Net Tangible Assets	2.9B	3.5B	4.3B	6.3B	7.3B	7.6B
Other Stockholder Equity	203.1M	205.2M	198.5M	9.6M	11.1M	10.5M
Deferred Long Term Liab	4.6M	18.2M	27.4M	70.5M	81.0M	85.1M
Short Long Term Debt	445.8M	573.5M	240.2M	132.5M	240.1M	283.5M
Total Current Assets	2.9B	3.5B	4.7B	5.2B	5.2B	3.4B
Non Current Assets Total	4.7B	4.9B	5.6B	7.7B	9.7B	5.7B
Non Currrent Assets Other	126.3M	4.4B	144.2M	435.3M	189.6M	180.2M
Non Current Liabilities Total	1.3B	1.2B	1.8B	885.4M	2.5B	1.3B
Non Current Liabilities Other	370K	1.1B	904.5K	27.8M	25.0M	23.8M
Net Debt	818.8M	376.3M	442.6M	776.8M	893.3M	612.6M
Common Stock Shares Outstanding	524.4M	524.4M	526.8M	800.4M	920.5M	664.0M
Short Term Investments	1.2M	4.3M	14.0M	61.2K	117.1K	111.2K
Net Invested Capital	4.9B	5.5B	6.8B	8.0B	9.7B	6.7B
Net Working Capital	670.7M	985.3M	2.0B	1.6B	1.6B	1.3B
Capital Stock	524.4M	524.4M	526.8M	800.4M	920.5M	678.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Other Information on Investing in Lier Stock

Balance Sheet is a snapshot of the financial position of Lier Chemical at a specified time, usually calculated after every quarter, six months, or one year. Lier Chemical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lier Chemical 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 Lier currently owns. An asset can also be divided into two categories, current and non-current.

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

Lier Net Receivables vs Long Term Debt Analysis

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt

Lier Chemical fundamental ratios Correlations

Lier Chemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lier Chemical fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Lier Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Other Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Long Term Investments	- 0.87	Total Liab
Long Term Investments	- 0.87	Cash
Total Current Assets	- 0.86	Long Term Investments
Long Term Investments	- 0.86	Total Current Liabilities
Long Term Investments	- 0.85	Property Plant Equipment
Long Term Investments	- 0.84	Inventory