Lanvin Capital Lease Obligations vs Net Debt Analysis

LANV Stock

1.56 0.03 1.89%

Lanvin Group financial indicator trend analysis is infinitely more than just investigating Lanvin Group Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lanvin Group Holdings is a good investment. Please check the relationship between Lanvin Group Capital Lease Obligations and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lanvin Group 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 board of governors.

Capital Lease Obligations vs Net Debt

Capital Lease Obligations vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lanvin Group Holdings Capital Lease Obligations account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lanvin Group's Capital Lease Obligations and Net Debt is 0.56. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lanvin Group Holdings, assuming nothing else is changed. The correlation between historical values of Lanvin Group's Capital Lease Obligations 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 Capital Lease Obligations of Lanvin Group Holdings 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 Capital Lease Obligations i.e., Lanvin Group's Capital Lease Obligations and Net Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

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Capital Lease Obligations

Lanvin Group Holdings capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Lanvin Group asset purchases. For example, Lanvin Group can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Lanvin Group control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

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 Lanvin Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lanvin Group 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lanvin Group 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 board of governors.

At this time, Lanvin Group's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 145.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (7.39) in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	41.6M	45.8M	46.9M	50.2M
Interest Income	7K	121K	310K	325.5K

Depreciation And Amortization Interest Income

Lanvin Group 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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.87	0.98	0.92	0.32	-0.7	0.97	0.96	0.95	0.3	-0.87	0.91	0.58	0.92	0.78	0.93	0.65	0.58	0.97	-0.65	0.56	0.66	0.81	0.96	0.62	0.83
Short Long Term Debt Total	0.87		0.85	0.94	-0.03	-0.73	0.89	0.9	0.78	0.67	-0.83	0.85	0.28	0.92	0.92	0.95	0.75	0.28	0.87	-0.72	0.56	0.79	0.82	0.85	0.59	0.75
Other Current Liab	0.98	0.85		0.95	0.35	-0.65	0.98	0.95	0.92	0.31	-0.89	0.95	0.57	0.9	0.82	0.95	0.72	0.57	1.0	-0.57	0.65	0.67	0.74	0.99	0.6	0.91
Total Current Liabilities	0.92	0.94	0.95		0.08	-0.74	0.98	0.96	0.8	0.59	-0.94	0.97	0.33	0.95	0.96	0.99	0.86	0.33	0.97	-0.67	0.75	0.83	0.79	0.97	0.52	0.92
Total Stockholder Equity	0.32	-0.03	0.35	0.08		0.4	0.14	0.08	0.56	-0.7	0.07	0.1	0.94	-0.07	-0.17	0.16	-0.3	0.94	0.3	0.45	-0.28	-0.45	-0.23	0.21	0.66	0.11
Other Liab	-0.7	-0.73	-0.65	-0.74	0.4		-0.8	-0.85	-0.46	-0.64	0.89	-0.77	0.13	-0.9	-0.76	-0.67	-0.78	0.13	-0.67	0.98	-0.76	-0.93	-0.97	-0.75	0.05	-0.7
Net Tangible Assets	0.97	0.89	0.98	0.98	0.14	-0.8		1.0	0.85	0.47	-0.96	0.98	0.39	0.97	0.89	0.96	0.82	0.39	0.98	-0.73	0.75	0.81	0.85	0.99	0.47	0.93
Property Plant And Equipment Net	0.96	0.9	0.95	0.96	0.08	-0.85	1.0		0.82	0.49	-0.97	0.97	0.34	0.99	0.89	0.94	0.81	0.34	0.96	-0.79	0.75	0.84	0.9	0.98	0.42	0.9
Current Deferred Revenue	0.95	0.78	0.92	0.8	0.56	-0.46	0.85	0.82		0.07	-0.68	0.77	0.79	0.75	0.61	0.84	0.41	0.79	0.9	-0.43	0.3	0.4	0.63	0.85	0.8	0.67
Net Debt	0.3	0.67	0.31	0.59	-0.7	-0.64	0.47	0.49	0.07		-0.58	0.52	-0.5	0.61	0.79	0.55	0.79	-0.5	0.37	-0.64	0.64	0.83	0.56	0.41	-0.03	0.48
Retained Earnings	-0.87	-0.83	-0.89	-0.94	0.07	0.89	-0.96	-0.97	-0.68	-0.58		-0.98	-0.15	-0.97	-0.91	-0.89	-0.91	-0.15	-0.91	0.81	-0.88	-0.92	-0.88	-0.96	-0.22	-0.95
Accounts Payable	0.91	0.85	0.95	0.97	0.1	-0.77	0.98	0.97	0.77	0.52	-0.98		0.3	0.95	0.92	0.95	0.89	0.3	0.97	-0.68	0.84	0.84	0.8	0.99	0.39	0.98
Cash	0.58	0.28	0.57	0.33	0.94	0.13	0.39	0.34	0.79	-0.5	-0.15	0.3		0.21	0.07	0.41	-0.14	1.0	0.52	0.16	-0.19	-0.22	0.07	0.43	0.82	0.25
Non Current Assets Total	0.92	0.92	0.9	0.95	-0.07	-0.9	0.97	0.99	0.75	0.61	-0.97	0.95	0.21		0.91	0.92	0.84	0.21	0.91	-0.86	0.76	0.9	0.94	0.94	0.35	0.87
Non Currrent Assets Other	0.78	0.92	0.82	0.96	-0.17	-0.76	0.89	0.89	0.61	0.79	-0.91	0.92	0.07	0.91		0.94	0.94	0.07	0.86	-0.69	0.82	0.91	0.75	0.87	0.37	0.89
Other Assets	0.93	0.95	0.95	0.99	0.16	-0.67	0.96	0.94	0.84	0.55	-0.89	0.95	0.41	0.92	0.94		0.81	0.41	0.97	-0.61	0.68	0.77	0.74	0.95	0.62	0.89
Long Term Debt	0.65	0.75	0.72	0.86	-0.3	-0.78	0.82	0.81	0.41	0.79	-0.91	0.89	-0.14	0.84	0.94	0.81		-0.14	0.76	-0.68	0.96	0.94	0.7	0.81	0.08	0.91
Cash And Short Term Investments	0.58	0.28	0.57	0.33	0.94	0.13	0.39	0.34	0.79	-0.5	-0.15	0.3	1.0	0.21	0.07	0.41	-0.14		0.52	0.16	-0.19	-0.22	0.07	0.43	0.82	0.25
Net Receivables	0.97	0.87	1.0	0.97	0.3	-0.67	0.98	0.96	0.9	0.37	-0.91	0.97	0.52	0.91	0.86	0.97	0.76	0.52		-0.59	0.68	0.71	0.75	0.99	0.59	0.92
Good Will	-0.65	-0.72	-0.57	-0.67	0.45	0.98	-0.73	-0.79	-0.43	-0.64	0.81	-0.68	0.16	-0.86	-0.69	-0.61	-0.68	0.16	-0.59		-0.64	-0.88	-0.97	-0.67	0.04	-0.57
Common Stock Shares Outstanding	0.56	0.56	0.65	0.75	-0.28	-0.76	0.75	0.75	0.3	0.64	-0.88	0.84	-0.19	0.76	0.82	0.68	0.96	-0.19	0.68	-0.64		0.88	0.64	0.76	-0.13	0.9
Non Current Liabilities Total	0.66	0.79	0.67	0.83	-0.45	-0.93	0.81	0.84	0.4	0.83	-0.92	0.84	-0.22	0.9	0.91	0.77	0.94	-0.22	0.71	-0.88	0.88		0.87	0.78	0.0	0.81
Capital Lease Obligations	0.81	0.82	0.74	0.79	-0.23	-0.97	0.85	0.9	0.63	0.56	-0.88	0.8	0.07	0.94	0.75	0.74	0.7	0.07	0.75	-0.97	0.64	0.87		0.8	0.16	0.68
Inventory	0.96	0.85	0.99	0.97	0.21	-0.75	0.99	0.98	0.85	0.41	-0.96	0.99	0.43	0.94	0.87	0.95	0.81	0.43	0.99	-0.67	0.76	0.78	0.8		0.47	0.95
Other Current Assets	0.62	0.59	0.6	0.52	0.66	0.05	0.47	0.42	0.8	-0.03	-0.22	0.39	0.82	0.35	0.37	0.62	0.08	0.82	0.59	0.04	-0.13	0.0	0.16	0.47		0.3
Other Stockholder Equity	0.83	0.75	0.91	0.92	0.11	-0.7	0.93	0.9	0.67	0.48	-0.95	0.98	0.25	0.87	0.89	0.89	0.91	0.25	0.92	-0.57	0.9	0.81	0.68	0.95	0.3

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Lanvin Capital Lease Obligations vs Net Debt Analysis

Capital Lease Obligations vs Net Debt

Capital Lease Obligations vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Net Debt

Lanvin Group fundamental ratios Correlations

Lanvin Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Additional Tools for Lanvin Stock Analysis

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Net Receivables	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 1.0	Net Tangible Assets
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Other Current Liab
Other Assets	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Net Tangible Assets

Accounts Payable	- 0.98	Retained Earnings
Capital Lease Obligations	- 0.97	Good Will
Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net
Capital Lease Obligations	- 0.97	Other Liab
Inventory	- 0.96	Retained Earnings