Liechtensteinische Net Debt vs Cash 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 Cash 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 Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liechtensteinische Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Liechtensteinische's Net Debt and Cash is -0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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 Cash 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 Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Liechtensteinische's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Cash

Cash refers to the most liquid asset of Liechtensteinische, which is listed under current asset account on Liechtensteinische Landesbank AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Liechtensteinische customers. The amounts must be unrestricted with restricted cash listed in a different Liechtensteinische account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Profit	476.4M	503.2M	966.1M	503.7M
Total Revenue	682.0M	732.0M	541.8M	575.2M

Gross Profit Total Revenue

Liechtensteinische fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Accounts Payable	Other Current Assets	Short Term Debt	Long Term Debt	Capital Surpluse
Total Assets		0.5	0.92	-0.2	0.69	0.88	-0.57	0.32	0.31	-0.07	-0.57	0.85	0.84	-0.07	0.9	1.0	0.79	0.45	-0.48	0.85	0.87	0.47	0.89	0.76	0.91	-0.85
Total Current Liabilities	0.5		0.77	-0.65	0.9	0.75	-0.89	0.61	0.61	-0.49	-0.89	0.68	0.65	-0.4	0.74	0.47	0.9	0.01	-0.16	0.81	0.51	0.46	0.8	0.68	0.61	-0.72
Total Stockholder Equity	0.92	0.77		-0.45	0.88	0.96	-0.78	0.56	0.54	-0.26	-0.78	0.88	0.9	-0.12	0.95	0.9	0.95	0.25	-0.46	0.93	0.82	0.48	0.98	0.81	0.92	-0.9
Property Plant And Equipment Net	-0.2	-0.65	-0.45		-0.66	-0.5	0.69	-0.86	-0.86	0.11	0.69	-0.21	-0.48	-0.2	-0.43	-0.17	-0.47	0.24	0.37	-0.38	-0.27	-0.42	-0.41	-0.29	-0.2	0.33
Net Debt	0.69	0.9	0.88	-0.66		0.83	-0.9	0.78	0.77	-0.4	-0.9	0.76	0.75	-0.05	0.85	0.66	0.92	0.1	-0.18	0.91	0.67	0.4	0.88	0.8	0.78	-0.79
Retained Earnings	0.88	0.75	0.96	-0.5	0.83		-0.82	0.54	0.53	-0.05	-0.82	0.76	0.88	-0.14	0.88	0.86	0.88	0.11	-0.55	0.85	0.71	0.41	0.91	0.67	0.9	-0.79
Cash	-0.57	-0.89	-0.78	0.69	-0.9	-0.82		-0.68	-0.67	0.28	1.0	-0.59	-0.71	0.2	-0.7	-0.54	-0.81	0.05	0.3	-0.76	-0.55	-0.27	-0.76	-0.56	-0.71	0.62
Non Current Assets Total	0.32	0.61	0.56	-0.86	0.78	0.54	-0.68		1.0	-0.22	-0.68	0.37	0.51	0.46	0.53	0.3	0.54	-0.11	-0.21	0.5	0.34	0.29	0.51	0.4	0.42	-0.45
Non Currrent Assets Other	0.31	0.61	0.54	-0.86	0.77	0.53	-0.67	1.0		-0.22	-0.67	0.35	0.5	0.47	0.52	0.28	0.53	-0.12	-0.21	0.48	0.33	0.28	0.49	0.38	0.4	-0.44
Other Assets	-0.07	-0.49	-0.26	0.11	-0.4	-0.05	0.28	-0.22	-0.22		0.28	-0.46	-0.13	0.27	-0.34	-0.04	-0.46	-0.07	-0.34	-0.37	-0.21	-0.34	-0.38	-0.44	-0.16	0.43
Cash And Short Term Investments	-0.57	-0.89	-0.78	0.69	-0.9	-0.82	1.0	-0.68	-0.67	0.28		-0.59	-0.71	0.2	-0.7	-0.54	-0.81	0.05	0.3	-0.76	-0.55	-0.27	-0.76	-0.56	-0.71	0.62
Good Will	0.85	0.68	0.88	-0.21	0.76	0.76	-0.59	0.37	0.35	-0.46	-0.59		0.76	-0.22	0.96	0.84	0.89	0.52	-0.2	0.88	0.79	0.63	0.92	0.83	0.82	-0.98
Common Stock Shares Outstanding	0.84	0.65	0.9	-0.48	0.75	0.88	-0.71	0.51	0.5	-0.13	-0.71	0.76		-0.1	0.9	0.83	0.78	0.31	-0.7	0.81	0.88	0.39	0.86	0.73	0.79	-0.84
Non Current Liabilities Total	-0.07	-0.4	-0.12	-0.2	-0.05	-0.14	0.2	0.46	0.47	0.27	0.2	-0.22	-0.1		-0.12	-0.06	-0.29	-0.08	-0.03	-0.24	-0.11	-0.12	-0.21	-0.22	-0.08	0.18
Other Stockholder Equity	0.9	0.74	0.95	-0.43	0.85	0.88	-0.7	0.53	0.52	-0.34	-0.7	0.96	0.9	-0.12		0.88	0.92	0.43	-0.41	0.91	0.86	0.63	0.96	0.84	0.85	-0.98
Total Liab	1.0	0.47	0.9	-0.17	0.66	0.86	-0.54	0.3	0.28	-0.04	-0.54	0.84	0.83	-0.06	0.88		0.76	0.46	-0.48	0.82	0.86	0.46	0.86	0.74	0.9	-0.83
Total Current Assets	0.79	0.9	0.95	-0.47	0.92	0.88	-0.81	0.54	0.53	-0.46	-0.81	0.89	0.78	-0.29	0.92	0.76		0.17	-0.23	0.94	0.71	0.53	0.97	0.81	0.85	-0.88
Intangible Assets	0.45	0.01	0.25	0.24	0.1	0.11	0.05	-0.11	-0.12	-0.07	0.05	0.52	0.31	-0.08	0.43	0.46	0.17		-0.1	0.3	0.55	0.38	0.25	0.4	0.29	-0.49
Common Stock	-0.48	-0.16	-0.46	0.37	-0.18	-0.55	0.3	-0.21	-0.21	-0.34	0.3	-0.2	-0.7	-0.03	-0.41	-0.48	-0.23	-0.1		-0.2	-0.49	-0.21	-0.35	-0.15	-0.35	0.32
Short Long Term Debt Total	0.85	0.81	0.93	-0.38	0.91	0.85	-0.76	0.5	0.48	-0.37	-0.76	0.88	0.81	-0.24	0.91	0.82	0.94	0.3	-0.2		0.82	0.42	0.94	0.93	0.85	-0.87
Other Current Liab	0.87	0.51	0.82	-0.27	0.67	0.71	-0.55	0.34	0.33	-0.21	-0.55	0.79	0.88	-0.11	0.86	0.86	0.71	0.55	-0.49	0.82		0.41	0.82	0.82	0.74	-0.8
Accounts Payable	0.47	0.46	0.48	-0.42	0.4	0.41	-0.27	0.29	0.28	-0.34	-0.27	0.63	0.39	-0.12	0.63	0.46	0.53	0.38	-0.21	0.42	0.41		0.54	0.47	0.26	-0.65
Other Current Assets	0.89	0.8	0.98	-0.41	0.88	0.91	-0.76	0.51	0.49	-0.38	-0.76	0.92	0.86	-0.21	0.96	0.86	0.97	0.25	-0.35	0.94	0.82	0.54		0.85	0.89	-0.92
Short Term Debt	0.76	0.68	0.81	-0.29	0.8	0.67	-0.56	0.4	0.38	-0.44	-0.56	0.83	0.73	-0.22	0.84	0.74	0.81	0.4	-0.15	0.93	0.82	0.47	0.85		0.67	-0.84
Long Term Debt	0.91	0.61	0.92	-0.2	0.78	0.9	-0.71	0.42	0.4	-0.16	-0.71	0.82	0.79	-0.08	0.85	0.9	0.85	0.29	-0.35	0.85	0.74	0.26	0.89	0.67		-0.8
Capital Surpluse	-0.85	-0.72	-0.9	0.33	-0.79	-0.79	0.62	-0.45	-0.44	0.43	0.62	-0.98	-0.84	0.18	-0.98	-0.83	-0.88	-0.49	0.32	-0.87	-0.8	-0.65	-0.92	-0.84	-0.8

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Liechtensteinische Account Relationship Matchups

Liechtensteinische fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.7B	23.6B	25.1B	25.2B	25.7B	24.5B
Total Current Liabilities	17.3B	18.1B	19.7B	18.2B	15.9B	14.1B
Total Stockholder Equity	1.9B	2.0B	2.1B	2.0B	2.1B	2.0B
Property Plant And Equipment Net	158.9M	148.9M	142.1M	133.7M	134.0M	112.2M
Net Debt	2.5B	2.7B	3.9B	3.5B	2.6B	1.9B
Retained Earnings	1.9B	1.9B	2.0B	2.1B	2.1B	2.0B
Cash	672.3M	472.2M	447.8M	418.9M	386.6M	565.1M
Non Current Assets Total	17.1B	16.8B	17.8B	18.8B	18.9B	18.0B
Non Currrent Assets Other	16.5B	16.1B	17.2B	18.1B	18.5B	17.4B
Cash And Short Term Investments	672.3M	472.2M	447.8M	418.9M	386.6M	565.1M
Good Will	163.8M	163.3M	159.1M	154.8M	149.6M	119.7M
Common Stock Shares Outstanding	30.6M	30.7M	30.7M	30.8M	30.8M	32.6M
Non Current Liabilities Total	3.3B	3.4B	3.2B	5.0B	7.6B	4.9B
Other Stockholder Equity	(46.0M)	(31.8M)	(29.0M)	(26.6M)	(28.4M)	(29.8M)
Total Liab	20.6B	21.4B	22.9B	23.2B	23.6B	22.4B
Total Current Assets	5.5B	6.8B	7.3B	6.4B	6.7B	4.8B
Intangible Assets	126.3M	115.0M	124.3M	114.9M	110.1M	119.0M
Short Long Term Debt Total	3.1B	3.2B	4.3B	3.9B	3.0B	2.9B
Liabilities And Stockholders Equity	22.7B	23.6B	25.1B	25.2B	25.7B	24.7B
Accumulated Other Comprehensive Income	(44.8M)	(20.9M)	12.9M	(161.5M)	(136.3M)	(129.4M)
Other Current Liab	15.7B	16.7B	17.3B	16.5B	15.9B	17.4B
Accounts Payable	23.5M	23.6M	34.8M	34.4M	48.1M	39.7M
Other Current Assets	5.5B	6.8B	7.3B	6.4B	6.7B	6.0B
Short Term Debt	1.6B	1.3B	2.3B	1.7B	1.1B	1.5B
Long Term Debt	996.4M	1.1B	1.4B	1.6B	1.8B	1.4B
Capital Surpluse	23.5M	(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 Equipment	158.9M	148.9M	142.1M	133.7M	153.7M	149.8M
Earning Assets	1.5B	2.0B	2.2B	2.2B	2.5B	2.0B
Other Liab	173.6M	167.6M	130.9M	93.3M	84.0M	128.9M
Net Tangible Assets	1.6B	1.7B	1.8B	1.8B	2.0B	1.9B
Net Receivables	757.8M	284.3M	498.4M	103.0M	92.7M	88.1M

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Liechtensteinische Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Liechtensteinische fundamental ratios Correlations

Liechtensteinische Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liechtensteinische fundamental ratios Accounts

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COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Other Current Assets	+ 0.98	Total Stockholder Equity
Other Current Assets	+ 0.97	Total Current Assets
Retained Earnings	+ 0.96	Total Stockholder Equity

Capital Surpluse	- 0.98	Other Stockholder Equity
Capital Surpluse	- 0.98	Good Will
Capital Surpluse	- 0.92	Other Current Assets
Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.9	Net Debt
Capital Surpluse	- 0.9	Total Stockholder Equity