Johns Net Debt vs Net Receivables Analysis

JLG Stock

3.77 0.04 1.05%

Johns Lyng financial indicator trend analysis is infinitely more than just investigating Johns Lyng Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johns Lyng Group is a good investment. Please check the relationship between Johns Lyng Net Debt and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johns Lyng Group. 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 Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johns Lyng Group Net Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Johns Lyng's Net Debt and Net Receivables is -0.39. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Johns Lyng Group, assuming nothing else is changed. The correlation between historical values of Johns Lyng's Net Debt and Net Receivables 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 Johns Lyng Group are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Johns Lyng's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Net Receivables

Most indicators from Johns Lyng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johns Lyng Group 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 Johns Lyng Group. 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 gain to about 107 M in 2024. Tax Provision is likely to gain to about 30.5 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	106.6M	155.8M	289.2M	303.7M
Total Revenue	895.0M	1.3B	1.2B	595.1M

Gross Profit Total Revenue

Johns Lyng fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	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	Long Term Investments	Short Long Term Debt
Total Assets		0.98	0.08	0.89	0.99	0.97	0.92	0.98	-0.31	0.96	0.86	0.83	0.99	-0.44	-0.34	0.83	0.89	0.99	0.94	0.97	-0.34	0.34	-0.87	0.9	0.59	0.1
Short Long Term Debt Total	0.98		0.0	0.9	0.95	0.97	0.87	0.99	-0.32	0.94	0.89	0.86	0.96	-0.45	-0.42	0.86	0.88	0.94	0.94	0.99	-0.31	0.3	-0.88	0.91	0.64	0.0
Other Current Liab	0.08	0.0		0.21	0.07	-0.03	-0.12	-0.07	0.14	-0.03	-0.09	-0.01	0.14	0.04	0.63	-0.01	0.04	0.14	0.01	-0.06	0.59	0.56	-0.11	0.16	-0.55	0.66
Total Current Liabilities	0.89	0.9	0.21		0.84	0.88	0.73	0.88	-0.43	0.79	0.95	0.91	0.86	-0.69	-0.29	0.91	0.97	0.84	0.91	0.87	-0.28	0.44	-0.73	1.0	0.51	0.24
Total Stockholder Equity	0.99	0.95	0.07	0.84		0.96	0.94	0.96	-0.24	0.97	0.81	0.76	0.99	-0.35	-0.34	0.76	0.86	1.0	0.93	0.94	-0.34	0.29	-0.87	0.84	0.59	0.07
Other Liab	0.97	0.97	-0.03	0.88	0.96		0.86	0.97	-0.25	0.95	0.9	0.8	0.96	-0.47	-0.38	0.8	0.9	0.95	0.93	0.96	-0.41	0.2	-0.79	0.89	0.63	0.09
Net Tangible Assets	0.92	0.87	-0.12	0.73	0.94	0.86		0.93	-0.42	0.95	0.76	0.78	0.91	-0.28	-0.42	0.78	0.79	0.9	0.9	0.9	-0.54	0.3	-0.87	0.75	0.67	-0.16
Property Plant And Equipment Net	0.98	0.99	-0.07	0.88	0.96	0.97	0.93		-0.39	0.97	0.9	0.87	0.96	-0.46	-0.44	0.87	0.9	0.95	0.96	0.99	-0.45	0.29	-0.88	0.9	0.68	-0.05
Net Debt	-0.31	-0.32	0.14	-0.43	-0.24	-0.25	-0.42	-0.39		-0.28	-0.47	-0.71	-0.22	0.52	0.12	-0.71	-0.39	-0.18	-0.36	-0.4	0.59	-0.65	0.41	-0.45	-0.26	0.27
Retained Earnings	0.96	0.94	-0.03	0.79	0.97	0.95	0.95	0.97	-0.28		0.79	0.77	0.97	-0.25	-0.34	0.77	0.81	0.96	0.93	0.96	-0.42	0.27	-0.9	0.8	0.6	-0.08
Accounts Payable	0.86	0.89	-0.09	0.95	0.81	0.9	0.76	0.9	-0.47	0.79		0.92	0.81	-0.72	-0.44	0.92	0.97	0.79	0.92	0.89	-0.51	0.26	-0.67	0.96	0.67	0.07
Cash	0.83	0.86	-0.01	0.91	0.76	0.8	0.78	0.87	-0.71	0.77	0.92		0.77	-0.65	-0.38	1.0	0.89	0.74	0.88	0.88	-0.48	0.52	-0.79	0.93	0.58	-0.09
Non Current Assets Total	0.99	0.96	0.14	0.86	0.99	0.96	0.91	0.96	-0.22	0.97	0.81	0.77		-0.35	-0.3	0.77	0.85	1.0	0.92	0.95	-0.28	0.32	-0.88	0.86	0.54	0.11
Non Currrent Assets Other	-0.44	-0.45	0.04	-0.69	-0.35	-0.47	-0.28	-0.46	0.52	-0.25	-0.72	-0.65	-0.35		0.27	-0.65	-0.68	-0.34	-0.44	-0.43	0.37	-0.3	0.13	-0.67	-0.38	-0.32
Other Assets	-0.34	-0.42	0.63	-0.29	-0.34	-0.38	-0.42	-0.44	0.12	-0.34	-0.44	-0.38	-0.3	0.27		-0.38	-0.42	-0.3	-0.41	-0.41	0.31	0.46	0.3	-0.32	-0.82	0.36
Cash And Short Term Investments	0.83	0.86	-0.01	0.91	0.76	0.8	0.78	0.87	-0.71	0.77	0.92	1.0	0.77	-0.65	-0.38		0.89	0.74	0.88	0.88	-0.48	0.52	-0.79	0.93	0.58	-0.09
Net Receivables	0.89	0.88	0.04	0.97	0.86	0.9	0.79	0.9	-0.39	0.81	0.97	0.89	0.85	-0.68	-0.42	0.89		0.85	0.94	0.87	-0.42	0.28	-0.68	0.97	0.64	0.15
Good Will	0.99	0.94	0.14	0.84	1.0	0.95	0.9	0.95	-0.18	0.96	0.79	0.74	1.0	-0.34	-0.3	0.74	0.85		0.91	0.93	-0.27	0.29	-0.86	0.84	0.54	0.13
Common Stock Shares Outstanding	0.94	0.94	0.01	0.91	0.93	0.93	0.9	0.96	-0.36	0.93	0.92	0.88	0.92	-0.44	-0.41	0.88	0.94	0.91		0.95	-0.43	0.28	-0.84	0.93	0.64	-0.03
Non Current Liabilities Total	0.97	0.99	-0.06	0.87	0.94	0.96	0.9	0.99	-0.4	0.96	0.89	0.88	0.95	-0.43	-0.41	0.88	0.87	0.93	0.95		-0.43	0.31	-0.9	0.89	0.65	-0.07
Inventory	-0.34	-0.31	0.59	-0.28	-0.34	-0.41	-0.54	-0.45	0.59	-0.42	-0.51	-0.48	-0.28	0.37	0.31	-0.48	-0.42	-0.27	-0.43	-0.43		-0.01	0.22	-0.32	-0.51	0.33
Other Current Assets	0.34	0.3	0.56	0.44	0.29	0.2	0.3	0.29	-0.65	0.27	0.26	0.52	0.32	-0.3	0.46	0.52	0.28	0.29	0.28	0.31	-0.01		-0.46	0.42	-0.22	0.15
Other Stockholder Equity	-0.87	-0.88	-0.11	-0.73	-0.87	-0.79	-0.87	-0.88	0.41	-0.9	-0.67	-0.79	-0.88	0.13	0.3	-0.79	-0.68	-0.86	-0.84	-0.9	0.22	-0.46		-0.75	-0.48	0.2
Total Liab	0.9	0.91	0.16	1.0	0.84	0.89	0.75	0.9	-0.45	0.8	0.96	0.93	0.86	-0.67	-0.32	0.93	0.97	0.84	0.93	0.89	-0.32	0.42	-0.75		0.54	0.17
Long Term Investments	0.59	0.64	-0.55	0.51	0.59	0.63	0.67	0.68	-0.26	0.6	0.67	0.58	0.54	-0.38	-0.82	0.58	0.64	0.54	0.64	0.65	-0.51	-0.22	-0.48	0.54		-0.18
Short Long Term Debt	0.1	0.0	0.66	0.24	0.07	0.09	-0.16	-0.05	0.27	-0.08	0.07	-0.09	0.11	-0.32	0.36	-0.09	0.15	0.13	-0.03	-0.07	0.33	0.15	0.2	0.17	-0.18

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Johns Lyng Account Relationship Matchups

Johns Lyng fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	229.4M	248.4M	640.1M	785.5M	786.1M	825.4M
Short Long Term Debt Total	38.5M	33.2M	56.0M	84.8M	75.9M	79.7M
Other Current Liab	11.9M	9.0M	48.5M	55.5M	55.9M	29.5M
Total Current Liabilities	136.1M	147.7M	268.1M	319.6M	261.8M	164.8M
Total Stockholder Equity	51.8M	65.6M	319.7M	358.7M	451.0M	473.5M
Other Liab	5.0M	4.8M	9.6M	9.2M	10.6M	11.2M
Net Tangible Assets	1.1M	17.4M	40.7M	75.8M	87.1M	91.5M
Property Plant And Equipment Net	26.6M	28.8M	44.5M	64.9M	60.3M	63.4M
Net Debt	(8.3M)	(10.1M)	(1.0M)	(45.2M)	2.1M	2.2M
Retained Earnings	12.0M	20.7M	32.3M	59.6M	82.1M	86.2M
Accounts Payable	91.3M	99.1M	145.6M	158.6M	133.2M	82.2M
Cash	46.8M	43.3M	57.0M	130.0M	73.8M	43.3M
Non Current Assets Total	81.8M	81.8M	320.2M	385.9M	453.7M	476.3M
Non Currrent Assets Other	(77.3M)	(76.9M)	(314.0M)	(248.1M)	43.3M	45.4M
Other Assets	4.6M	4.9M	6.3M	5.2M	4.6M	5.2M
Cash And Short Term Investments	46.8M	43.3M	57.0M	130.0M	73.8M	43.3M
Net Receivables	97.0M	119.5M	254.0M	247.8M	247.4M	124.5M
Good Will	32.3M	30.7M	234.4M	248.1M	318.5M	334.4M
Common Stock Shares Outstanding	223.0M	224.6M	243.9M	262.0M	277.7M	245.3M
Liabilities And Stockholders Equity	229.4M	248.4M	640.1M	785.5M	786.1M	825.4M
Non Current Liabilities Total	34.2M	27.2M	39.2M	71.7M	64.0M	67.2M
Inventory	1.9M	825K	2.8M	3.8M	4.5M	3.9M
Other Current Assets	1.9M	2.9M	6.1M	23.6M	6.7M	7.4M
Other Stockholder Equity	(22.9M)	(21.8M)	(72.5M)	(377.1M)	(339.4M)	(322.4M)
Total Liab	170.3M	175.0M	307.3M	391.3M	325.8M	190.5M
Short Long Term Debt	2.5M	3.4M	19.5M	5.7M	5.2M	5.4M
Total Current Assets	147.6M	166.6M	319.8M	399.6M	332.4M	180.1M
Accumulated Other Comprehensive Income	(20.7M)	(19.8M)	(10.1M)	(18.4M)	(29.6M)	(28.1M)
Short Term Debt	9.3M	10.7M	26.4M	22.3M	23.4M	15.0M
Intangible Assets	50.7M	48.2M	269.4M	283.0M	43.3M	70.5M
Common Stock	60.5M	64.7M	297.5M	317.5M	398.5M	418.5M
Property Plant Equipment	26.6M	28.8M	44.5M	64.9M	74.7M	78.4M
Long Term Debt Total	29.2M	22.5M	29.6M	62.5M	71.9M	75.5M
Current Deferred Revenue	23.6M	23.7M	39.6M	69.8M	41.3M	28.8M
Net Invested Capital	68.7M	76.8M	350.4M	400.1M	485.3M	509.5M
Property Plant And Equipment Gross	26.6M	53.6M	80.7M	110.3M	120.5M	126.5M
Net Working Capital	11.5M	18.9M	42.2M	80.0M	70.6M	39.4M
Capital Lease Obligations	21.6M	22.0M	25.5M	43.4M	41.7M	25.7M

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