Lazydays Net Debt vs Inventory Analysis

GORV Stock

USD 1.07 0.07 7.00%

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

For more information on how to buy Lazydays Stock please use our How to Invest in Lazydays Holdings guide.

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lazydays Holdings Net Debt account and Inventory. At this time, the significance of the direction appears to have totally related.

The correlation between Lazydays Holdings' Net Debt and Inventory is 0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Lazydays Holdings, assuming nothing else is changed. The correlation between historical values of Lazydays Holdings' Net Debt and Inventory 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 Lazydays Holdings are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Lazydays Holdings' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Inventory

Most indicators from Lazydays Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lazydays Holdings 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lazydays Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Lazydays Stock please use our How to Invest in Lazydays Holdings guide.At this time, Lazydays Holdings' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 754.6 M in 2024, despite the fact that Tax Provision is likely to grow to (28.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	8.5M	16.6M	34.9M	36.6M
Depreciation And Amortization	14.5M	16.8M	18.5M	16.6M

Interest Expense Depreciation And Amortization

Lazydays Holdings 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	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt
Total Assets		0.97	0.98	0.97	0.98	0.96	0.12	0.93	0.83	0.47	0.73	0.99	-0.11	-0.83	0.73	0.95	-0.05	0.75	0.86	0.96	-0.41	-0.04	0.99	1.0	0.95	0.71
Short Long Term Debt Total	0.97		0.93	1.0	0.9	0.98	-0.07	0.99	0.71	0.31	0.58	0.96	0.07	-0.73	0.58	0.86	-0.22	0.61	0.75	0.99	-0.39	0.13	0.99	0.99	0.99	0.77
Other Current Liab	0.98	0.93		0.93	0.95	0.96	0.2	0.87	0.78	0.61	0.83	0.99	-0.17	-0.91	0.83	0.96	-0.06	0.8	0.93	0.9	-0.53	-0.08	0.97	0.96	0.89	0.71
Total Current Liabilities	0.97	1.0	0.93		0.91	0.97	-0.05	0.99	0.73	0.29	0.58	0.96	0.05	-0.73	0.58	0.86	-0.18	0.6	0.74	0.99	-0.36	0.09	0.99	0.99	1.0	0.75
Total Stockholder Equity	0.98	0.9	0.95	0.91		0.87	0.3	0.84	0.92	0.55	0.81	0.96	-0.28	-0.85	0.81	0.98	0.14	0.83	0.89	0.9	-0.34	-0.17	0.95	0.96	0.87	0.58
Property Plant And Equipment Net	0.96	0.98	0.96	0.97	0.87		-0.04	0.95	0.64	0.41	0.64	0.97	0.05	-0.79	0.64	0.85	-0.27	0.63	0.79	0.94	-0.51	0.11	0.98	0.96	0.96	0.8
Current Deferred Revenue	0.12	-0.07	0.2	-0.05	0.3	-0.04		-0.19	0.49	0.55	0.59	0.15	-0.98	-0.46	0.59	0.37	0.89	0.45	0.37	-0.08	0.22	-0.71	0.03	0.06	-0.12	-0.49
Net Debt	0.93	0.99	0.87	0.99	0.84	0.95	-0.19		0.63	0.17	0.45	0.91	0.18	-0.63	0.45	0.77	-0.29	0.5	0.64	0.99	-0.33	0.21	0.96	0.95	1.0	0.77
Retained Earnings	0.83	0.71	0.78	0.73	0.92	0.64	0.49	0.63		0.43	0.74	0.8	-0.5	-0.78	0.74	0.91	0.43	0.72	0.77	0.73	-0.07	-0.47	0.77	0.8	0.69	0.29
Accounts Payable	0.47	0.31	0.61	0.29	0.55	0.41	0.55	0.17	0.43		0.91	0.54	-0.43	-0.71	0.91	0.65	0.18	0.87	0.83	0.24	-0.65	-0.22	0.42	0.4	0.21	0.31
Cash	0.73	0.58	0.83	0.58	0.81	0.64	0.59	0.45	0.74	0.91		0.78	-0.52	-0.92	1.0	0.89	0.25	0.91	0.96	0.53	-0.55	-0.39	0.68	0.67	0.5	0.41
Non Current Assets Total	0.99	0.96	0.99	0.96	0.96	0.97	0.15	0.91	0.8	0.54	0.78		-0.13	-0.88	0.78	0.96	-0.08	0.77	0.9	0.93	-0.49	-0.07	0.99	0.98	0.93	0.73
Non Currrent Assets Other	-0.11	0.07	-0.17	0.05	-0.28	0.05	-0.98	0.18	-0.5	-0.43	-0.52	-0.13		0.46	-0.52	-0.35	-0.9	-0.33	-0.3	0.07	-0.31	0.79	-0.02	-0.05	0.1	0.52
Other Assets	-0.83	-0.73	-0.91	-0.73	-0.85	-0.79	-0.46	-0.63	-0.78	-0.71	-0.92	-0.88	0.46		-0.92	-0.93	-0.13	-0.74	-0.92	-0.67	0.5	0.46	-0.81	-0.78	-0.68	-0.51
Cash And Short Term Investments	0.73	0.58	0.83	0.58	0.81	0.64	0.59	0.45	0.74	0.91	1.0	0.78	-0.52	-0.92		0.89	0.25	0.91	0.96	0.53	-0.55	-0.39	0.68	0.67	0.5	0.41
Net Receivables	0.95	0.86	0.96	0.86	0.98	0.85	0.37	0.77	0.91	0.65	0.89	0.96	-0.35	-0.93	0.89		0.15	0.85	0.95	0.84	-0.42	-0.28	0.92	0.92	0.82	0.57
Good Will	-0.05	-0.22	-0.06	-0.18	0.14	-0.27	0.89	-0.29	0.43	0.18	0.25	-0.08	-0.9	-0.13	0.25	0.15		0.21	0.05	-0.16	0.6	-0.63	-0.14	-0.08	-0.22	-0.72
Common Stock Shares Outstanding	0.75	0.61	0.8	0.6	0.83	0.63	0.45	0.5	0.72	0.87	0.91	0.77	-0.33	-0.74	0.91	0.85	0.21		0.92	0.6	-0.52	-0.08	0.7	0.71	0.54	0.45
Non Current Liabilities Total	0.86	0.75	0.93	0.74	0.89	0.79	0.37	0.64	0.77	0.83	0.96	0.9	-0.3	-0.92	0.96	0.95	0.05	0.92		0.7	-0.65	-0.23	0.83	0.81	0.68	0.62
Inventory	0.96	0.99	0.9	0.99	0.9	0.94	-0.08	0.99	0.73	0.24	0.53	0.93	0.07	-0.67	0.53	0.84	-0.16	0.6	0.7		-0.29	0.14	0.97	0.98	0.99	0.72
Other Current Assets	-0.41	-0.39	-0.53	-0.36	-0.34	-0.51	0.22	-0.33	-0.07	-0.65	-0.55	-0.49	-0.31	0.5	-0.55	-0.42	0.6	-0.52	-0.65	-0.29		-0.18	-0.43	-0.37	-0.31	-0.8
Other Stockholder Equity	-0.04	0.13	-0.08	0.09	-0.17	0.11	-0.71	0.21	-0.47	-0.22	-0.39	-0.07	0.79	0.46	-0.39	-0.28	-0.63	-0.08	-0.23	0.14	-0.18		0.03	0.03	0.14	0.35
Total Liab	0.99	0.99	0.97	0.99	0.95	0.98	0.03	0.96	0.77	0.42	0.68	0.99	-0.02	-0.81	0.68	0.92	-0.14	0.7	0.83	0.97	-0.43	0.03		0.99	0.97	0.76
Total Current Assets	1.0	0.99	0.96	0.99	0.96	0.96	0.06	0.95	0.8	0.4	0.67	0.98	-0.05	-0.78	0.67	0.92	-0.08	0.71	0.81	0.98	-0.37	0.03	0.99		0.97	0.71
Short Term Debt	0.95	0.99	0.89	1.0	0.87	0.96	-0.12	1.0	0.69	0.21	0.5	0.93	0.1	-0.68	0.5	0.82	-0.22	0.54	0.68	0.99	-0.31	0.14	0.97	0.97		0.75
Long Term Debt	0.71	0.77	0.71	0.75	0.58	0.8	-0.49	0.77	0.29	0.31	0.41	0.73	0.52	-0.51	0.41	0.57	-0.72	0.45	0.62	0.72	-0.8	0.35	0.76	0.71	0.75

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Lazydays Net Debt vs Inventory Analysis

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

Lazydays Holdings fundamental ratios Correlations

Lazydays Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.98	Current Deferred Revenue
Net Receivables	- 0.93	Other Assets
Non Current Liabilities Total	- 0.92	Other Assets
Cash And Short Term Investments	- 0.92	Other Assets
Other Assets	- 0.92	Cash
Other Assets	- 0.91	Other Current Liab