Liechtensteinische Other Current Assets vs Net Debt Analysis

0RP8 Stock

77.90 0.10 0.13%

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 Other Current Assets and its Net Debt 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.

Other Current Assets vs Net Debt

Other Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liechtensteinische Other Current Assets account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Liechtensteinische's Other Current Assets and Net Debt is 0.88. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Net Debt 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 Other Current Assets and Net 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 Other Current Assets of Liechtensteinische Landesbank AG are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Assets i.e., Liechtensteinische's Other Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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.

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 2025. Tax Provision is likely to drop to about 15.7 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	503.2M	966.1M	1.1B	1.2B
Total Revenue	732.0M	541.8M	623.0M	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		0.51	0.95	-0.3	0.66	0.93	-0.61	0.4	0.39	0.1	-0.61	0.82	0.92	-0.01	0.82	1.0	0.8	0.45	-0.47	0.78	0.91	0.51	0.87	0.6	0.92	-0.76
Total Current Liabilities	0.51		0.72	-0.67	0.9	0.67	-0.89	0.64	0.63	-0.41	-0.89	0.7	0.58	-0.37	0.76	0.48	0.89	0.05	-0.17	0.82	0.53	0.49	0.8	0.67	0.65	-0.73
Total Stockholder Equity	0.95	0.72		-0.49	0.82	0.97	-0.77	0.58	0.57	-0.04	-0.77	0.85	0.93	-0.05	0.87	0.94	0.92	0.31	-0.46	0.86	0.89	0.53	0.95	0.66	0.94	-0.82
Property Plant And Equipment Net	-0.3	-0.67	-0.49		-0.68	-0.51	0.71	-0.87	-0.87	0.05	0.71	-0.27	-0.48	-0.21	-0.46	-0.28	-0.51	0.19	0.4	-0.41	-0.35	-0.46	-0.46	-0.29	-0.29	0.36
Net Debt	0.66	0.9	0.82	-0.68		0.75	-0.9	0.79	0.78	-0.31	-0.9	0.78	0.66	-0.03	0.86	0.64	0.92	0.14	-0.18	0.92	0.67	0.44	0.88	0.78	0.8	-0.8
Retained Earnings	0.93	0.67	0.97	-0.51	0.75		-0.77	0.55	0.54	0.13	-0.77	0.74	0.94	-0.05	0.78	0.93	0.85	0.21	-0.49	0.77	0.82	0.47	0.87	0.51	0.89	-0.7
Cash	-0.61	-0.89	-0.77	0.71	-0.9	-0.77		-0.7	-0.7	0.18	1.0	-0.63	-0.67	0.17	-0.73	-0.59	-0.83	-0.01	0.27	-0.78	-0.61	-0.33	-0.78	-0.55	-0.75	0.65
Non Current Assets Total	0.4	0.64	0.58	-0.87	0.79	0.55	-0.7		1.0	-0.14	-0.7	0.42	0.51	0.46	0.57	0.38	0.58	-0.05	-0.22	0.53	0.42	0.34	0.55	0.4	0.48	-0.48
Non Currrent Assets Other	0.39	0.63	0.57	-0.87	0.78	0.54	-0.7	1.0		-0.14	-0.7	0.41	0.5	0.47	0.55	0.37	0.57	-0.07	-0.22	0.52	0.4	0.33	0.54	0.38	0.47	-0.47
Other Assets	0.1	-0.41	-0.04	0.05	-0.31	0.13	0.18	-0.14	-0.14		0.18	-0.34	0.08	0.28	-0.26	0.13	-0.31	-0.02	-0.3	-0.28	-0.05	-0.25	-0.24	-0.42	-0.07	0.34
Cash And Short Term Investments	-0.61	-0.89	-0.77	0.71	-0.9	-0.77	1.0	-0.7	-0.7	0.18		-0.63	-0.67	0.17	-0.73	-0.59	-0.83	-0.01	0.27	-0.78	-0.61	-0.33	-0.78	-0.55	-0.75	0.65
Good Will	0.82	0.7	0.85	-0.27	0.78	0.74	-0.63	0.42	0.41	-0.34	-0.63		0.72	-0.19	0.96	0.81	0.9	0.55	-0.21	0.89	0.8	0.66	0.93	0.8	0.86	-0.98
Common Stock Shares Outstanding	0.92	0.58	0.93	-0.48	0.66	0.94	-0.67	0.51	0.5	0.08	-0.67	0.72		-0.02	0.75	0.91	0.76	0.34	-0.68	0.71	0.91	0.45	0.82	0.51	0.84	-0.7
Non Current Liabilities Total	-0.01	-0.37	-0.05	-0.21	-0.03	-0.05	0.17	0.46	0.47	0.28	0.17	-0.19	-0.02		-0.1	0.0	-0.25	-0.06	0.0	-0.21	-0.05	-0.1	-0.17	-0.21	-0.07	0.16
Other Stockholder Equity	0.82	0.76	0.87	-0.46	0.86	0.78	-0.73	0.57	0.55	-0.26	-0.73	0.96	0.75	-0.1		0.81	0.92	0.45	-0.34	0.92	0.82	0.65	0.95	0.82	0.86	-0.98
Total Liab	1.0	0.48	0.94	-0.28	0.64	0.93	-0.59	0.38	0.37	0.13	-0.59	0.81	0.91	0.0	0.81		0.78	0.46	-0.46	0.77	0.91	0.51	0.86	0.58	0.91	-0.75
Total Current Assets	0.8	0.89	0.92	-0.51	0.92	0.85	-0.83	0.58	0.57	-0.31	-0.83	0.9	0.76	-0.25	0.92	0.78		0.23	-0.23	0.94	0.76	0.57	0.98	0.77	0.88	-0.88
Intangible Assets	0.45	0.05	0.31	0.19	0.14	0.21	-0.01	-0.05	-0.07	-0.02	-0.01	0.55	0.34	-0.06	0.45	0.46	0.23		-0.18	0.34	0.55	0.41	0.3	0.41	0.37	-0.51
Common Stock	-0.47	-0.17	-0.46	0.4	-0.18	-0.49	0.27	-0.22	-0.22	-0.3	0.27	-0.21	-0.68	0.0	-0.34	-0.46	-0.23	-0.18		-0.23	-0.61	-0.21	-0.34	-0.19	-0.3	0.29
Short Long Term Debt Total	0.78	0.82	0.86	-0.41	0.92	0.77	-0.78	0.53	0.52	-0.28	-0.78	0.89	0.71	-0.21	0.92	0.77	0.94	0.34	-0.23		0.8	0.46	0.94	0.91	0.89	-0.88
Other Current Liab	0.91	0.53	0.89	-0.35	0.67	0.82	-0.61	0.42	0.4	-0.05	-0.61	0.8	0.91	-0.05	0.82	0.91	0.76	0.55	-0.61	0.8		0.47	0.84	0.69	0.86	-0.76
Accounts Payable	0.51	0.49	0.53	-0.46	0.44	0.47	-0.33	0.34	0.33	-0.25	-0.33	0.66	0.45	-0.1	0.65	0.51	0.57	0.41	-0.21	0.46	0.47		0.58	0.47	0.33	-0.67
Other Current Assets	0.87	0.8	0.95	-0.46	0.88	0.87	-0.78	0.55	0.54	-0.24	-0.78	0.93	0.82	-0.17	0.95	0.86	0.98	0.3	-0.34	0.94	0.84	0.58		0.8	0.92	-0.91
Short Term Debt	0.6	0.67	0.66	-0.29	0.78	0.51	-0.55	0.4	0.38	-0.42	-0.55	0.8	0.51	-0.21	0.82	0.58	0.77	0.41	-0.19	0.91	0.69	0.47	0.8		0.67	-0.82
Long Term Debt	0.92	0.65	0.94	-0.29	0.8	0.89	-0.75	0.48	0.47	-0.07	-0.75	0.86	0.84	-0.07	0.86	0.91	0.88	0.37	-0.3	0.89	0.86	0.33	0.92	0.67		-0.81
Capital Surpluse	-0.76	-0.73	-0.82	0.36	-0.8	-0.7	0.65	-0.48	-0.47	0.34	0.65	-0.98	-0.7	0.16	-0.98	-0.75	-0.88	-0.51	0.29	-0.88	-0.76	-0.67	-0.91	-0.82	-0.81

Click cells to compare fundamentals

Liechtensteinische Account Relationship Matchups

Liechtensteinische fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	23.6B	25.1B	25.2B	25.7B	29.5B	24.5B
Total Current Liabilities	18.1B	19.7B	18.2B	15.9B	18.3B	14.1B
Total Stockholder Equity	2.0B	2.1B	2.0B	2.1B	2.4B	2.0B
Property Plant And Equipment Net	148.9M	142.1M	133.7M	134.0M	120.6M	112.2M
Net Debt	2.7B	3.9B	3.5B	2.6B	3.0B	1.9B
Retained Earnings	1.9B	2.0B	2.1B	2.1B	2.5B	2.0B
Cash	472.2M	447.8M	418.9M	386.6M	347.9M	565.1M
Non Current Assets Total	16.8B	17.8B	18.8B	18.9B	21.8B	18.0B
Non Currrent Assets Other	16.1B	17.2B	18.1B	18.5B	21.3B	17.4B
Cash And Short Term Investments	472.2M	447.8M	418.9M	386.6M	347.9M	565.1M
Good Will	163.3M	159.1M	154.8M	149.6M	172.1M	119.7M
Common Stock Shares Outstanding	30.7M	30.7M	30.8M	30.8M	35.4M	32.6M
Non Current Liabilities Total	3.4B	3.2B	5.0B	7.6B	6.9B	4.9B
Other Stockholder Equity	(31.8M)	(29.0M)	(26.6M)	(28.4M)	(32.7M)	(34.3M)
Total Liab	21.4B	22.9B	23.2B	23.6B	27.1B	22.4B
Total Current Assets	6.8B	7.3B	6.4B	6.7B	7.8B	4.8B
Intangible Assets	115.0M	124.3M	114.9M	110.1M	126.6M	119.0M
Short Long Term Debt Total	3.2B	4.3B	3.9B	3.0B	3.4B	2.9B
Liabilities And Stockholders Equity	23.6B	25.1B	25.2B	25.7B	29.5B	24.7B
Accumulated Other Comprehensive Income	(20.9M)	12.9M	(161.5M)	(136.3M)	(122.6M)	(116.5M)
Other Current Liab	16.7B	17.3B	16.5B	15.9B	18.3B	17.4B
Accounts Payable	23.6M	34.8M	34.4M	48.1M	55.3M	39.7M
Other Current Assets	6.8B	7.3B	6.4B	6.7B	7.8B	6.0B
Short Term Debt	1.3B	2.3B	1.7B	1.1B	1.3B	1.5B
Property Plant Equipment	158.9M	148.9M	142.1M	133.7M	153.7M	149.8M
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

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.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Liechtensteinische Stock Analysis

When running Liechtensteinische's price analysis, check to measure Liechtensteinische's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liechtensteinische is operating at the current time. Most of Liechtensteinische's value examination focuses on studying past and present price action to predict the probability of Liechtensteinische's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liechtensteinische's price. Additionally, you may evaluate how the addition of Liechtensteinische to your portfolios can decrease your overall portfolio volatility.

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

Liechtensteinische Other Current Assets vs Net Debt Analysis

Other Current Assets vs Net Debt

Other Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Assets

Net Debt

Liechtensteinische fundamental ratios Correlations

Liechtensteinische Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liechtensteinische fundamental ratios Accounts

Also Currently Popular

Additional Tools for Liechtensteinische Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

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 Current Assets
Retained Earnings	+ 0.97	Total Stockholder Equity
Other Stockholder Equity	+ 0.96	Good Will

Capital Surpluse	- 0.98	Other Stockholder Equity
Capital Surpluse	- 0.98	Good Will
Capital Surpluse	- 0.91	Other Current Assets
Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.9	Net Debt
Cash And Short Term Investments	- 0.89	Total Current Liabilities