LBG Short Term Debt vs Net Debt Analysis

LBG Stock

84.00 2.40 2.78%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LBG Media PLC Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between LBG Media's Short Term Debt and Net Debt is 0.61. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of LBG Media PLC, assuming nothing else is changed. The correlation between historical values of LBG Media's Short Term Debt 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 Short Term Debt of LBG Media PLC 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 Short Term Debt i.e., LBG Media's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

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 LBG Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LBG Media PLC 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 LBG Media PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 5.2 M, whereas Selling General Administrative is forecasted to decline to about 1.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	42.6M	17.8M	20.5M	24.3M
Total Revenue	62.8M	67.5M	77.6M	45.8M

Gross Profit Total Revenue

LBG Media 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Non Currrent Assets Other	Other Assets
Total Assets		-0.28	0.88	0.72	0.91	-0.05	0.2	0.71	-0.67	0.97	0.92	0.81	0.85	0.81	0.85	0.89	0.14	0.76	0.57	0.96	-0.15	0.82	-0.23	-0.23	-0.12	-0.3
Short Long Term Debt Total	-0.28		-0.45	0.31	-0.48	0.33	-0.29	0.42	0.79	-0.42	-0.27	-0.47	-0.1	-0.47	-0.22	-0.2	0.69	-0.58	0.57	-0.41	0.81	-0.13	0.77	0.39	-0.11	0.45
Other Current Liab	0.88	-0.45		0.63	0.92	-0.24	0.12	0.48	-0.73	0.91	0.92	0.76	0.85	0.76	0.82	0.73	-0.05	0.8	0.41	0.86	-0.28	0.84	-0.48	-0.26	-0.26	-0.35
Total Current Liabilities	0.72	0.31	0.63		0.52	-0.03	-0.12	0.84	-0.14	0.62	0.74	0.42	0.72	0.42	0.6	0.75	0.33	0.4	0.87	0.59	0.52	0.69	0.1	-0.02	-0.33	-0.19
Total Stockholder Equity	0.91	-0.48	0.92	0.52		0.03	0.4	0.51	-0.78	0.91	0.81	0.83	0.87	0.83	0.93	0.82	-0.05	0.76	0.34	0.93	-0.32	0.86	-0.31	-0.36	-0.14	-0.41
Other Liab	-0.05	0.33	-0.24	-0.03	0.03		0.8	0.34	0.24	-0.24	-0.31	-0.09	0.13	-0.09	0.25	0.09	0.44	-0.34	0.21	-0.04	0.15	0.13	0.84	-0.11	-0.08	0.29
Net Tangible Assets	0.2	-0.29	0.12	-0.12	0.4	0.8		0.16	-0.28	0.08	-0.07	0.25	0.29	0.25	0.48	0.32	0.0	0.04	-0.08	0.28	-0.28	0.31	0.36	-0.44	-0.09	-0.08
Property Plant And Equipment Net	0.71	0.42	0.48	0.84	0.51	0.34	0.16		0.01	0.56	0.62	0.3	0.77	0.3	0.7	0.66	0.69	0.27	0.94	0.55	0.41	0.74	0.42	-0.01	-0.39	-0.02
Net Debt	-0.67	0.79	-0.73	-0.14	-0.78	0.24	-0.28	0.01		-0.75	-0.58	-0.91	-0.39	-0.91	-0.51	-0.63	0.51	-0.71	0.18	-0.82	0.61	-0.37	0.62	0.41	-0.32	0.29
Retained Earnings	0.97	-0.42	0.91	0.62	0.91	-0.24	0.08	0.56	-0.75		0.94	0.81	0.8	0.81	0.81	0.82	0.0	0.84	0.43	0.95	-0.26	0.77	-0.44	-0.21	-0.08	-0.4
Accounts Payable	0.92	-0.27	0.92	0.74	0.81	-0.31	-0.07	0.62	-0.58	0.94		0.67	0.82	0.67	0.75	0.71	0.16	0.84	0.59	0.84	-0.16	0.8	-0.41	-0.03	-0.26	-0.28
Cash	0.81	-0.47	0.76	0.42	0.83	-0.09	0.25	0.3	-0.91	0.81	0.67		0.53	1.0	0.62	0.79	-0.25	0.64	0.16	0.93	-0.34	0.48	-0.35	-0.34	0.36	-0.12
Non Current Assets Total	0.85	-0.1	0.85	0.72	0.87	0.13	0.29	0.77	-0.39	0.8	0.82	0.53		0.53	0.96	0.72	0.33	0.62	0.67	0.74	0.0	1.0	-0.06	-0.19	-0.51	-0.37
Cash And Short Term Investments	0.81	-0.47	0.76	0.42	0.83	-0.09	0.25	0.3	-0.91	0.81	0.67	1.0	0.53		0.62	0.79	-0.25	0.64	0.16	0.93	-0.34	0.48	-0.35	-0.34	0.36	-0.12
Net Receivables	0.85	-0.22	0.82	0.6	0.93	0.25	0.48	0.7	-0.51	0.81	0.75	0.62	0.96	0.62		0.76	0.23	0.63	0.54	0.8	-0.11	0.96	-0.03	-0.26	-0.37	-0.4
Common Stock Shares Outstanding	0.89	-0.2	0.73	0.75	0.82	0.09	0.32	0.66	-0.63	0.82	0.71	0.79	0.72	0.79	0.76		-0.07	0.55	0.49	0.89	0.12	0.69	-0.07	-0.43	-0.05	-0.41
Non Current Liabilities Total	0.14	0.69	-0.05	0.33	-0.05	0.44	0.0	0.69	0.51	0.0	0.16	-0.25	0.33	-0.25	0.23	-0.07		-0.14	0.76	-0.04	0.29	0.31	0.65	0.38	-0.36	0.48
Other Current Assets	0.76	-0.58	0.8	0.4	0.76	-0.34	0.04	0.27	-0.71	0.84	0.84	0.64	0.62	0.64	0.63	0.55	-0.14		0.2	0.76	-0.45	0.6	-0.59	0.15	-0.02	-0.35
Total Liab	0.57	0.57	0.41	0.87	0.34	0.21	-0.08	0.94	0.18	0.43	0.59	0.16	0.67	0.16	0.54	0.49	0.76	0.2		0.39	0.51	0.65	0.41	0.19	-0.42	0.12
Total Current Assets	0.96	-0.41	0.86	0.59	0.93	-0.04	0.28	0.55	-0.82	0.95	0.84	0.93	0.74	0.93	0.8	0.89	-0.04	0.76	0.39		-0.27	0.7	-0.29	-0.29	0.1	-0.25
Short Term Debt	-0.15	0.81	-0.28	0.52	-0.32	0.15	-0.28	0.41	0.61	-0.26	-0.16	-0.34	0.0	-0.34	-0.11	0.12	0.29	-0.45	0.51	-0.27		-0.01	0.55	0.11	-0.22	-0.05
Intangible Assets	0.82	-0.13	0.84	0.69	0.86	0.13	0.31	0.74	-0.37	0.77	0.8	0.48	1.0	0.48	0.96	0.69	0.31	0.6	0.65	0.7	-0.01		-0.06	-0.22	-0.57	-0.41
Property Plant Equipment	-0.23	0.77	-0.48	0.1	-0.31	0.84	0.36	0.42	0.62	-0.44	-0.41	-0.35	-0.06	-0.35	-0.03	-0.07	0.65	-0.59	0.41	-0.29	0.55	-0.06		0.12	-0.07	0.46
Current Deferred Revenue	-0.23	0.39	-0.26	-0.02	-0.36	-0.11	-0.44	-0.01	0.41	-0.21	-0.03	-0.34	-0.19	-0.34	-0.26	-0.43	0.38	0.15	0.19	-0.29	0.11	-0.22	0.12		0.17	0.41
Non Currrent Assets Other	-0.12	-0.11	-0.26	-0.33	-0.14	-0.08	-0.09	-0.39	-0.32	-0.08	-0.26	0.36	-0.51	0.36	-0.37	-0.05	-0.36	-0.02	-0.42	0.1	-0.22	-0.57	-0.07	0.17		0.38
Other Assets	-0.3	0.45	-0.35	-0.19	-0.41	0.29	-0.08	-0.02	0.29	-0.4	-0.28	-0.12	-0.37	-0.12	-0.4	-0.41	0.48	-0.35	0.12	-0.25	-0.05	-0.41	0.46	0.41	0.38

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LBG Media Account Relationship Matchups

LBG Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	41.0M	68.6M	70.3M	91.3M	105.0M	56.4M
Short Long Term Debt Total	17.9M	3.8M	3.2M	5.5M	4.9M	7.3M
Other Current Liab	2.1M	8.0M	2.9M	8.5M	9.8M	10.3M
Total Current Liabilities	12.0M	12.5M	6.2M	15.7M	18.0M	12.5M
Total Stockholder Equity	14.2M	52.3M	61.2M	65.2M	74.9M	78.7M
Property Plant And Equipment Net	4.6M	3.7M	3.7M	6.0M	6.9M	4.4M
Net Debt	11.0M	(30.6M)	(26.0M)	(10.3M)	(9.3M)	(8.8M)
Retained Earnings	14.2M	23.1M	32.0M	37.0M	42.6M	22.2M
Accounts Payable	2.0M	2.0M	1.2M	2.8M	3.3M	1.9M
Cash	6.9M	34.3M	29.3M	15.8M	18.2M	16.1M
Non Current Assets Total	20.3M	19.1M	20.3M	46.7M	53.7M	56.4M
Cash And Short Term Investments	6.9M	34.3M	29.3M	15.8M	18.2M	16.1M
Net Receivables	11.3M	13.4M	20.0M	26.6M	30.6M	32.1M
Liabilities And Stockholders Equity	41.0M	68.6M	70.3M	91.3M	105.0M	56.4M
Non Current Liabilities Total	14.7M	3.8M	2.9M	10.5M	12.1M	7.8M
Other Current Assets	2.1M	1.6M	1.5M	2.0M	2.3M	1.5M
Total Liab	26.7M	16.3M	9.1M	26.2M	30.1M	20.3M
Total Current Assets	20.6M	49.5M	50.0M	44.7M	51.4M	32.2M
Short Term Debt	4.0M	(144K)	1.1M	2.5M	2.3M	3.0M
Intangible Assets	5.0M	4.5M	5.3M	15.1M	17.4M	18.3M
Property Plant Equipment	5.9M	5.2M	4.6M	3.7M	4.3M	3.9M
Current Deferred Revenue	5.9M	148K	179K	554K	498.6K	473.7K
Non Currrent Assets Other	680K	828K	951K	198K	227.7K	216.3K
Capital Lease Obligations	4.7M	3.8M	3.2M	5.5M	4.9M	3.8M
Inventory	259K	223K	137K	27K	31.1K	32.6K
Net Invested Capital	27.4M	52.3M	61.2M	65.2M	74.9M	47.7M
Net Working Capital	8.6M	37.0M	43.8M	29.0M	33.3M	21.7M
Property Plant And Equipment Gross	7.3M	7.3M	8.6M	11.2M	12.9M	9.2M

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Balance Sheet is a snapshot of the financial position of LBG Media PLC at a specified time, usually calculated after every quarter, six months, or one year. LBG Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LBG Media and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LBG currently owns. An asset can also be divided into two categories, current and non-current.

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LBG Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

LBG Media fundamental ratios Correlations

LBG Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LBG Media fundamental ratios Accounts

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Other Information on Investing in LBG Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Retained Earnings	+ 0.97	Total Assets
Total Current Assets	+ 0.96	Total Assets
Net Receivables	+ 0.96	Non Current Assets Total
Intangible Assets	+ 0.96	Net Receivables

Cash And Short Term Investments	- 0.91	Net Debt
Cash	- 0.91	Net Debt
Total Current Assets	- 0.82	Net Debt
Net Debt	- 0.78	Total Stockholder Equity
Retained Earnings	- 0.75	Net Debt
Net Debt	- 0.73	Other Current Liab