Liechtensteinische Net Debt vs Capital Surpluse Analysis

0RP8 Stock   69.50  0.80  1.16%   
Liechtensteinische financial indicator trend analysis is infinitely more than just investigating Liechtensteinische recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liechtensteinische is a good investment. Please check the relationship between Liechtensteinische Net Debt and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Liechtensteinische Landesbank AG. 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.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liechtensteinische Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have pay attention.
The correlation between Liechtensteinische's Net Debt and Capital Surpluse is -0.79. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Liechtensteinische Landesbank AG, assuming nothing else is changed. The correlation between historical values of Liechtensteinische's Net Debt and Capital Surpluse 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 Debt of Liechtensteinische Landesbank AG are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Liechtensteinische's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.79
Relationship DirectionNegative 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Surpluse

Most indicators from Liechtensteinische's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liechtensteinische 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 Liechtensteinische Landesbank AG. 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.
Selling General Administrative is likely to drop to about 69.1 M in 2024. Tax Provision is likely to drop to about 15.7 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit476.4M503.2M966.1M503.7M
Total Revenue682.0M732.0M541.8M575.2M

Liechtensteinische fundamental ratios Correlations

0.50.92-0.20.690.88-0.570.320.31-0.07-0.570.850.84-0.070.91.00.790.45-0.480.850.870.470.890.760.91-0.85
0.50.77-0.650.90.75-0.890.610.61-0.49-0.890.680.65-0.40.740.470.90.01-0.160.810.510.460.80.680.61-0.72
0.920.77-0.450.880.96-0.780.560.54-0.26-0.780.880.9-0.120.950.90.950.25-0.460.930.820.480.980.810.92-0.9
-0.2-0.65-0.45-0.66-0.50.69-0.86-0.860.110.69-0.21-0.48-0.2-0.43-0.17-0.470.240.37-0.38-0.27-0.42-0.41-0.29-0.20.33
0.690.90.88-0.660.83-0.90.780.77-0.4-0.90.760.75-0.050.850.660.920.1-0.180.910.670.40.880.80.78-0.79
0.880.750.96-0.50.83-0.820.540.53-0.05-0.820.760.88-0.140.880.860.880.11-0.550.850.710.410.910.670.9-0.79
-0.57-0.89-0.780.69-0.9-0.82-0.68-0.670.281.0-0.59-0.710.2-0.7-0.54-0.810.050.3-0.76-0.55-0.27-0.76-0.56-0.710.62
0.320.610.56-0.860.780.54-0.681.0-0.22-0.680.370.510.460.530.30.54-0.11-0.210.50.340.290.510.40.42-0.45
0.310.610.54-0.860.770.53-0.671.0-0.22-0.670.350.50.470.520.280.53-0.12-0.210.480.330.280.490.380.4-0.44
-0.07-0.49-0.260.11-0.4-0.050.28-0.22-0.220.28-0.46-0.130.27-0.34-0.04-0.46-0.07-0.34-0.37-0.21-0.34-0.38-0.44-0.160.43
-0.57-0.89-0.780.69-0.9-0.821.0-0.68-0.670.28-0.59-0.710.2-0.7-0.54-0.810.050.3-0.76-0.55-0.27-0.76-0.56-0.710.62
0.850.680.88-0.210.760.76-0.590.370.35-0.46-0.590.76-0.220.960.840.890.52-0.20.880.790.630.920.830.82-0.98
0.840.650.9-0.480.750.88-0.710.510.5-0.13-0.710.76-0.10.90.830.780.31-0.70.810.880.390.860.730.79-0.84
-0.07-0.4-0.12-0.2-0.05-0.140.20.460.470.270.2-0.22-0.1-0.12-0.06-0.29-0.08-0.03-0.24-0.11-0.12-0.21-0.22-0.080.18
0.90.740.95-0.430.850.88-0.70.530.52-0.34-0.70.960.9-0.120.880.920.43-0.410.910.860.630.960.840.85-0.98
1.00.470.9-0.170.660.86-0.540.30.28-0.04-0.540.840.83-0.060.880.760.46-0.480.820.860.460.860.740.9-0.83
0.790.90.95-0.470.920.88-0.810.540.53-0.46-0.810.890.78-0.290.920.760.17-0.230.940.710.530.970.810.85-0.88
0.450.010.250.240.10.110.05-0.11-0.12-0.070.050.520.31-0.080.430.460.17-0.10.30.550.380.250.40.29-0.49
-0.48-0.16-0.460.37-0.18-0.550.3-0.21-0.21-0.340.3-0.2-0.7-0.03-0.41-0.48-0.23-0.1-0.2-0.49-0.21-0.35-0.15-0.350.32
0.850.810.93-0.380.910.85-0.760.50.48-0.37-0.760.880.81-0.240.910.820.940.3-0.20.820.420.940.930.85-0.87
0.870.510.82-0.270.670.71-0.550.340.33-0.21-0.550.790.88-0.110.860.860.710.55-0.490.820.410.820.820.74-0.8
0.470.460.48-0.420.40.41-0.270.290.28-0.34-0.270.630.39-0.120.630.460.530.38-0.210.420.410.540.470.26-0.65
0.890.80.98-0.410.880.91-0.760.510.49-0.38-0.760.920.86-0.210.960.860.970.25-0.350.940.820.540.850.89-0.92
0.760.680.81-0.290.80.67-0.560.40.38-0.44-0.560.830.73-0.220.840.740.810.4-0.150.930.820.470.850.67-0.84
0.910.610.92-0.20.780.9-0.710.420.4-0.16-0.710.820.79-0.080.850.90.850.29-0.350.850.740.260.890.67-0.8
-0.85-0.72-0.90.33-0.79-0.790.62-0.45-0.440.430.62-0.98-0.840.18-0.98-0.83-0.88-0.490.32-0.87-0.8-0.65-0.92-0.84-0.8
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Liechtensteinische Account Relationship Matchups

Liechtensteinische fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.7B23.6B25.1B25.2B25.7B24.5B
Total Current Liabilities17.3B18.1B19.7B18.2B15.9B14.1B
Total Stockholder Equity1.9B2.0B2.1B2.0B2.1B2.0B
Property Plant And Equipment Net158.9M148.9M142.1M133.7M134.0M112.2M
Net Debt2.5B2.7B3.9B3.5B2.6B1.9B
Retained Earnings1.9B1.9B2.0B2.1B2.1B2.0B
Cash672.3M472.2M447.8M418.9M386.6M565.1M
Non Current Assets Total17.1B16.8B17.8B18.8B18.9B18.0B
Non Currrent Assets Other16.5B16.1B17.2B18.1B18.5B17.4B
Cash And Short Term Investments672.3M472.2M447.8M418.9M386.6M565.1M
Good Will163.8M163.3M159.1M154.8M149.6M119.7M
Common Stock Shares Outstanding30.6M30.7M30.7M30.8M30.8M32.6M
Non Current Liabilities Total3.3B3.4B3.2B5.0B7.6B4.9B
Other Stockholder Equity(46.0M)(31.8M)(29.0M)(26.6M)(28.4M)(29.8M)
Total Liab20.6B21.4B22.9B23.2B23.6B22.4B
Total Current Assets5.5B6.8B7.3B6.4B6.7B4.8B
Intangible Assets126.3M115.0M124.3M114.9M110.1M119.0M
Short Long Term Debt Total3.1B3.2B4.3B3.9B3.0B2.9B
Liabilities And Stockholders Equity22.7B23.6B25.1B25.2B25.7B24.7B
Accumulated Other Comprehensive Income(44.8M)(20.9M)12.9M(161.5M)(136.3M)(129.4M)
Other Current Liab15.7B16.7B17.3B16.5B15.9B17.4B
Accounts Payable23.5M23.6M34.8M34.4M48.1M39.7M
Other Current Assets5.5B6.8B7.3B6.4B6.7B6.0B
Short Term Debt1.6B1.3B2.3B1.7B1.1B1.5B
Long Term Debt996.4M1.1B1.4B1.6B1.8B1.4B
Capital Surpluse23.5M(21.2M)(22.4M)(13.2M)(11.9M)(11.3M)
Treasury Stock(163.9M)(8.2M)(23.6M)(18.7M)(21.5M)(22.5M)
Property Plant Equipment158.9M148.9M142.1M133.7M153.7M149.8M
Earning Assets1.5B2.0B2.2B2.2B2.5B2.0B
Other Liab173.6M167.6M130.9M93.3M84.0M128.9M
Net Tangible Assets1.6B1.7B1.8B1.8B2.0B1.9B
Net Receivables757.8M284.3M498.4M103.0M92.7M88.1M

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