Luolai Total Revenue vs Long Term Debt Analysis

002293 Stock

8.23 0.09 1.11%

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

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Luolai Home Textile Total Revenue account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Luolai Home's Total Revenue and Long Term Debt is -0.18. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Luolai Home Textile, assuming nothing else is changed. The correlation between historical values of Luolai Home's Total Revenue 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 Total Revenue of Luolai Home Textile 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 Total Revenue i.e., Luolai Home's Total Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Revenue

Total revenue comprises all receipts Luolai Home Textile generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Long Term Debt

Long-term debt is a debt that Luolai Home Textile has held for over one year. Long-term debt appears on Luolai Home Textile 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 Luolai Home Textile 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 Luolai Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Luolai Home Textile 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 Luolai Home Textile. 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 Selling General Administrative is expected to grow to about 70.3 M. The current year's Tax Provision is expected to grow to about 114.1 M

	2021	2022	2023	2024 (projected)
Gross Profit	2.6B	2.4B	2.5B	1.5B
Total Revenue	5.8B	5.3B	5.3B	3.3B

Gross Profit Total Revenue

Luolai Home fundamental ratios 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Other Assets	Good Will
Total Assets		0.55	0.5	0.81	0.97	0.7	0.58	-0.2	0.96	0.98	0.59	0.86	0.74	0.87	0.78	0.95	0.05	0.28	0.81	0.99	0.46	0.91	0.92	0.67	0.53	0.28
Short Long Term Debt Total	0.55		0.31	0.88	0.4	0.89	0.32	0.19	0.36	0.53	0.58	0.82	0.68	0.34	0.46	0.48	-0.24	-0.07	0.9	0.47	0.97	0.37	0.4	0.46	0.68	-0.16
Other Current Liab	0.5	0.31		0.37	0.49	0.32	-0.26	0.13	0.45	0.51	0.12	0.4	0.27	0.45	0.34	0.65	0.12	0.46	0.41	0.52	0.18	0.5	0.35	0.47	0.13	0.3
Total Current Liabilities	0.81	0.88	0.37		0.73	0.92	0.51	-0.07	0.72	0.8	0.73	0.98	0.83	0.68	0.67	0.75	-0.07	0.07	0.99	0.78	0.84	0.7	0.73	0.57	0.7	0.09
Total Stockholder Equity	0.97	0.4	0.49	0.73		0.61	0.57	-0.37	0.99	0.95	0.62	0.8	0.73	0.86	0.81	0.94	0.08	0.4	0.71	0.99	0.32	0.91	0.92	0.62	0.48	0.39
Property Plant And Equipment Net	0.7	0.89	0.32	0.92	0.61		0.54	-0.04	0.57	0.72	0.69	0.93	0.84	0.44	0.63	0.65	-0.32	0.08	0.93	0.64	0.82	0.53	0.54	0.66	0.62	-0.14
Current Deferred Revenue	0.58	0.32	-0.26	0.51	0.57	0.54		-0.29	0.55	0.59	0.48	0.55	0.54	0.44	0.69	0.41	-0.06	0.13	0.48	0.55	0.31	0.46	0.51	0.37	0.38	0.09
Net Debt	-0.2	0.19	0.13	-0.07	-0.37	-0.04	-0.29		-0.33	-0.24	-0.68	-0.13	-0.52	-0.07	-0.46	-0.19	0.29	-0.47	0.01	-0.28	0.09	-0.22	-0.18	0.05	-0.18	-0.28
Retained Earnings	0.96	0.36	0.45	0.72	0.99	0.57	0.55	-0.33		0.92	0.57	0.79	0.67	0.89	0.74	0.92	0.16	0.29	0.69	0.98	0.3	0.93	0.95	0.59	0.46	0.37
Accounts Payable	0.98	0.53	0.51	0.8	0.95	0.72	0.59	-0.24	0.92		0.61	0.84	0.77	0.83	0.8	0.95	-0.05	0.34	0.79	0.97	0.44	0.9	0.86	0.69	0.48	0.26
Cash	0.59	0.58	0.12	0.73	0.62	0.69	0.48	-0.68	0.57	0.61		0.73	0.94	0.35	0.71	0.54	-0.4	0.31	0.68	0.6	0.64	0.48	0.49	0.31	0.67	0.11
Non Current Assets Total	0.86	0.82	0.4	0.98	0.8	0.93	0.55	-0.13	0.79	0.84	0.73		0.86	0.71	0.71	0.81	-0.11	0.11	0.98	0.82	0.76	0.75	0.78	0.67	0.7	0.09
Cash And Short Term Investments	0.74	0.68	0.27	0.83	0.73	0.84	0.54	-0.52	0.67	0.77	0.94	0.86		0.49	0.77	0.69	-0.47	0.26	0.81	0.72	0.65	0.58	0.59	0.61	0.67	0.0
Net Receivables	0.87	0.34	0.45	0.68	0.86	0.44	0.44	-0.07	0.89	0.83	0.35	0.71	0.49		0.62	0.84	0.31	0.16	0.66	0.89	0.25	0.88	0.92	0.58	0.42	0.45
Common Stock Shares Outstanding	0.78	0.46	0.34	0.67	0.81	0.63	0.69	-0.46	0.74	0.8	0.71	0.71	0.77	0.62		0.72	-0.04	0.58	0.64	0.81	0.43	0.63	0.66	0.53	0.56	0.47
Inventory	0.95	0.48	0.65	0.75	0.94	0.65	0.41	-0.19	0.92	0.95	0.54	0.81	0.69	0.84	0.72		0.01	0.39	0.75	0.95	0.37	0.94	0.85	0.67	0.51	0.34
Other Current Assets	0.05	-0.24	0.12	-0.07	0.08	-0.32	-0.06	0.29	0.16	-0.05	-0.4	-0.11	-0.47	0.31	-0.04	0.01		0.09	-0.12	0.11	-0.18	0.17	0.24	-0.35	-0.25	0.64
Other Stockholder Equity	0.28	-0.07	0.46	0.07	0.4	0.08	0.13	-0.47	0.29	0.34	0.31	0.11	0.26	0.16	0.58	0.39	0.09		0.04	0.36	-0.07	0.27	0.11	-0.01	-0.07	0.68
Total Liab	0.81	0.9	0.41	0.99	0.71	0.93	0.48	0.01	0.69	0.79	0.68	0.98	0.81	0.66	0.64	0.75	-0.12	0.04		0.76	0.84	0.69	0.7	0.63	0.71	0.04
Total Current Assets	0.99	0.47	0.52	0.78	0.99	0.64	0.55	-0.28	0.98	0.97	0.6	0.82	0.72	0.89	0.81	0.95	0.11	0.36	0.76		0.4	0.93	0.93	0.61	0.5	0.39
Short Term Debt	0.46	0.97	0.18	0.84	0.32	0.82	0.31	0.09	0.3	0.44	0.64	0.76	0.65	0.25	0.43	0.37	-0.18	-0.07	0.84	0.4		0.29	0.33	0.25	0.67	-0.1
Intangible Assets	0.91	0.37	0.5	0.7	0.91	0.53	0.46	-0.22	0.93	0.9	0.48	0.75	0.58	0.88	0.63	0.94	0.17	0.27	0.69	0.93	0.29		0.87	0.51	0.49	0.41
Common Stock	0.92	0.4	0.35	0.73	0.92	0.54	0.51	-0.18	0.95	0.86	0.49	0.78	0.59	0.92	0.66	0.85	0.24	0.11	0.7	0.93	0.33	0.87		0.58	0.5	0.36
Non Currrent Assets Other	0.67	0.46	0.47	0.57	0.62	0.66	0.37	0.05	0.59	0.69	0.31	0.67	0.61	0.58	0.53	0.67	-0.35	-0.01	0.63	0.61	0.25	0.51	0.58		0.44	-0.2
Other Assets	0.53	0.68	0.13	0.7	0.48	0.62	0.38	-0.18	0.46	0.48	0.67	0.7	0.67	0.42	0.56	0.51	-0.25	-0.07	0.71	0.5	0.67	0.49	0.5	0.44		0.09
Good Will	0.28	-0.16	0.3	0.09	0.39	-0.14	0.09	-0.28	0.37	0.26	0.11	0.09	0.0	0.45	0.47	0.34	0.64	0.68	0.04	0.39	-0.1	0.41	0.36	-0.2	0.09

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Luolai Home Account Relationship Matchups

Luolai Home fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4B	5.8B	6.3B	7.0B	6.8B	3.7B
Short Long Term Debt Total	23.8M	92.2M	670.0M	1.1B	1.1B	1.2B
Other Current Liab	204.0M	176.7M	178.7M	611.3M	166.2M	202.0M
Total Current Liabilities	1.1B	1.4B	1.7B	2.1B	2.2B	2.3B
Total Stockholder Equity	4.1B	4.3B	4.1B	4.2B	4.2B	2.6B
Property Plant And Equipment Net	412.5M	982.1M	1.5B	1.5B	1.6B	1.6B
Current Deferred Revenue	346.9M	498.4M	591.5M	197.1M	516.6M	305.4M
Net Debt	(1.8B)	(1.6B)	(462.6M)	(65.5M)	(998.2M)	(1.0B)
Retained Earnings	2.1B	2.2B	1.9B	2.0B	2.1B	1.2B
Accounts Payable	523.8M	668.1M	649.6M	744.4M	692.1M	397.3M
Cash	1.8B	1.7B	1.1B	1.2B	2.1B	2.2B
Non Current Assets Total	1.6B	1.9B	2.5B	2.6B	2.5B	2.7B
Cash And Short Term Investments	1.9B	2.1B	1.8B	2.0B	2.2B	2.3B
Net Receivables	588.2M	604.1M	588.2M	699.0M	463.5M	381.6M
Common Stock Shares Outstanding	832.4M	828.7M	834.7M	838.5M	837.3M	808.2M
Liabilities And Stockholders Equity	5.4B	5.8B	6.3B	7.0B	6.8B	3.7B
Inventory	1.2B	1.1B	1.3B	1.6B	1.3B	819.0M
Other Current Assets	51.9M	137.6M	93.9M	74.2M	122.1M	116.0M
Other Stockholder Equity	782.8M	782.4M	800.6M	757.1M	736.9M	747.7M
Total Liab	1.2B	1.5B	2.2B	2.8B	2.5B	2.7B
Total Current Assets	3.8B	4.0B	3.8B	4.4B	4.3B	2.6B
Short Term Debt	23.8M	92.2M	283.4M	571.0M	796.6M	836.4M
Intangible Assets	292.2M	269.4M	251.1M	305.7M	308.6M	158.1M
Common Stock	830.6M	827.7M	838.4M	839.9M	834.7M	485.9M
Non Currrent Assets Other	406.6M	458.9M	758.1M	903.7M	125.5M	199.6M
Good Will	192.1M	128.2M	123.7M	132.8M	133.0M	159.1M
Property Plant Equipment	412.5M	982.1M	1.5B	1.5B	1.7B	1.8B
Other Liab	84.7M	86.4M	87.9M	95.8M	110.2M	62.8M
Non Current Liabilities Total	84.7M	86.4M	474.5M	663.7M	374.1M	203.8M
Short Term Investments	58.4M	395.1M	684.4M	772.7M	85.7M	81.4M
Net Tangible Assets	3.6B	3.9B	3.7B	3.7B	4.3B	3.5B
Deferred Long Term Liab	55.3M	62.2M	57.0M	102.9M	118.3M	63.9M
Short Long Term Debt	23.8M	92.2M	203.1M	492.7M	260.8M	232.4M
Non Current Liabilities Other	3.4M	6.1M	143.7K	107.4K	58.8K	55.9K
Net Invested Capital	4.1B	4.4B	4.3B	4.8B	4.5B	4.6B
Net Working Capital	2.7B	2.5B	2.1B	2.3B	2.1B	1.8B
Capital Stock	830.6M	827.7M	838.4M	839.9M	834.7M	903.0M

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Other Information on Investing in Luolai Stock

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

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Luolai Total Revenue vs Long Term Debt Analysis

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Long Term Debt

Luolai Home fundamental ratios Correlations

Luolai Home Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Luolai Home fundamental ratios Accounts

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Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Current Liabilities

Cash	- 0.68	Net Debt
Cash And Short Term Investments	- 0.52	Net Debt
Other Current Assets	- 0.47	Cash And Short Term Investments
Other Stockholder Equity	- 0.47	Net Debt
Common Stock Shares Outstanding	- 0.46	Net Debt
Other Current Assets	- 0.4	Cash