Leidos Cash vs Net Debt Analysis

LDOS Stock

USD 163.60 1.91 1.15%

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

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

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

The correlation between Leidos Holdings' Cash and Net Debt is -0.33. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Leidos Holdings, assuming nothing else is changed. The correlation between historical values of Leidos Holdings' Cash 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 Cash of Leidos 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 Cash i.e., Leidos Holdings' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Leidos Holdings, which is listed under current asset account on Leidos Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Leidos Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Leidos Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Leidos Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Leidos 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 Leidos 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 persons.

For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.Selling General Administrative is likely to drop to about 645.2 M in 2024. Discontinued Operations is likely to gain to about (932.7 K) in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	13.7B	14.4B	15.4B	10.3B
Interest Expense	184M	199M	212M	142.5M

Total Revenue Interest Expense

Leidos Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets
Total Assets		0.98	0.98	0.9	0.96	-0.17	-0.19	0.85	0.96	0.48	1.0	0.68	0.89	0.62	0.72	0.07	0.74	0.21	-0.12	0.97	-0.25	0.85	0.97	-0.26	0.2	0.77
Short Long Term Debt Total	0.98		0.92	0.91	0.95	-0.24	-0.25	0.81	0.98	0.38	0.99	0.7	0.84	0.62	0.74	0.0	0.72	0.13	-0.2	0.98	-0.34	0.76	0.97	-0.33	0.15	0.75
Total Stockholder Equity	0.98	0.92		0.87	0.94	-0.13	-0.14	0.88	0.91	0.57	0.95	0.63	0.85	0.58	0.66	0.02	0.73	0.33	-0.14	0.92	-0.23	0.87	0.95	-0.21	0.2	0.77
Net Debt	0.9	0.91	0.87		0.91	-0.13	-0.17	0.8	0.91	0.42	0.9	0.82	0.73	0.6	0.84	-0.14	0.83	0.14	-0.33	0.92	-0.34	0.69	0.9	-0.25	0.06	0.86
Non Current Assets Total	0.96	0.95	0.94	0.91		0.03	0.02	0.86	0.94	0.5	0.95	0.66	0.79	0.64	0.68	-0.07	0.7	0.2	-0.22	0.96	-0.16	0.74	0.93	-0.06	0.04	0.78
Non Currrent Assets Other	-0.17	-0.24	-0.13	-0.13	0.03		0.99	-0.05	-0.26	-0.09	-0.19	0.02	-0.15	-0.25	-0.03	0.05	0.03	-0.26	0.32	-0.2	0.86	-0.07	-0.32	0.99	-0.42	0.01
Other Assets	-0.19	-0.25	-0.14	-0.17	0.02	0.99		-0.07	-0.27	-0.08	-0.2	-0.04	-0.16	-0.25	-0.1	0.05	-0.03	-0.26	0.32	-0.21	0.86	-0.09	-0.32	0.99	-0.43	-0.02
Common Stock Shares Outstanding	0.85	0.81	0.88	0.8	0.86	-0.05	-0.07		0.82	0.6	0.82	0.46	0.65	0.46	0.53	-0.07	0.59	0.44	-0.28	0.86	-0.24	0.69	0.87	-0.13	-0.03	0.83
Non Current Liabilities Total	0.96	0.98	0.91	0.91	0.94	-0.26	-0.27	0.82		0.46	0.97	0.65	0.75	0.72	0.69	-0.08	0.65	0.21	-0.29	0.99	-0.4	0.7	0.97	-0.35	0.13	0.74
Other Stockholder Equity	0.48	0.38	0.57	0.42	0.5	-0.09	-0.08	0.6	0.46		0.43	-0.05	0.31	0.71	-0.04	-0.03	0.03	0.73	-0.31	0.48	-0.24	0.41	0.54	-0.11	0.24	0.34
Total Liab	1.0	0.99	0.95	0.9	0.95	-0.19	-0.2	0.82	0.97	0.43		0.69	0.89	0.63	0.73	0.1	0.73	0.15	-0.11	0.97	-0.26	0.82	0.96	-0.28	0.2	0.75
Other Current Liab	0.68	0.7	0.63	0.82	0.66	0.02	-0.04	0.46	0.65	-0.05	0.69		0.63	0.24	0.95	-0.04	0.91	-0.36	-0.05	0.67	-0.09	0.63	0.59	-0.1	0.07	0.65
Total Current Liabilities	0.89	0.84	0.85	0.73	0.79	-0.15	-0.16	0.65	0.75	0.31	0.89	0.63		0.36	0.69	0.43	0.74	0.04	0.23	0.75	-0.04	0.92	0.79	-0.22	0.35	0.63
Other Liab	0.62	0.62	0.58	0.6	0.64	-0.25	-0.25	0.46	0.72	0.71	0.63	0.24	0.36		0.22	-0.13	0.15	0.38	-0.4	0.7	-0.42	0.33	0.67	-0.31	0.21	0.35
Property Plant And Equipment Net	0.72	0.74	0.66	0.84	0.68	-0.03	-0.1	0.53	0.69	-0.04	0.73	0.95	0.69	0.22		0.02	0.96	-0.23	-0.01	0.7	-0.11	0.65	0.64	-0.17	0.01	0.73
Current Deferred Revenue	0.07	0.0	0.02	-0.14	-0.07	0.05	0.05	-0.07	-0.08	-0.03	0.1	-0.04	0.43	-0.13	0.02		0.04	-0.25	0.86	-0.08	0.49	0.4	-0.09	0.06	0.3	-0.08
Retained Earnings	0.74	0.72	0.73	0.83	0.7	0.03	-0.03	0.59	0.65	0.03	0.73	0.91	0.74	0.15	0.96	0.04		-0.12	0.04	0.68	-0.03	0.75	0.65	-0.1	0.02	0.8
Accounts Payable	0.21	0.13	0.33	0.14	0.2	-0.26	-0.26	0.44	0.21	0.73	0.15	-0.36	0.04	0.38	-0.23	-0.25	-0.12		-0.39	0.21	-0.39	0.13	0.34	-0.27	0.16	0.23
Cash	-0.12	-0.2	-0.14	-0.33	-0.22	0.32	0.32	-0.28	-0.29	-0.31	-0.11	-0.05	0.23	-0.4	-0.01	0.86	0.04	-0.39		-0.29	0.75	0.27	-0.33	0.34	0.19	-0.23
Long Term Debt	0.97	0.98	0.92	0.92	0.96	-0.2	-0.21	0.86	0.99	0.48	0.97	0.67	0.75	0.7	0.7	-0.08	0.68	0.21	-0.29		-0.36	0.72	0.97	-0.3	0.12	0.77
Cash And Short Term Investments	-0.25	-0.34	-0.23	-0.34	-0.16	0.86	0.86	-0.24	-0.4	-0.24	-0.26	-0.09	-0.04	-0.42	-0.11	0.49	-0.03	-0.39	0.75	-0.36		0.04	-0.46	0.87	-0.19	-0.18
Net Receivables	0.85	0.76	0.87	0.69	0.74	-0.07	-0.09	0.69	0.7	0.41	0.82	0.63	0.92	0.33	0.65	0.4	0.75	0.13	0.27	0.72	0.04		0.73	-0.14	0.4	0.64
Good Will	0.97	0.97	0.95	0.9	0.93	-0.32	-0.32	0.87	0.97	0.54	0.96	0.59	0.79	0.67	0.64	-0.09	0.65	0.34	-0.33	0.97	-0.46	0.73		-0.4	0.17	0.76
Short Term Investments	-0.26	-0.33	-0.21	-0.25	-0.06	0.99	0.99	-0.13	-0.35	-0.11	-0.28	-0.1	-0.22	-0.31	-0.17	0.06	-0.1	-0.27	0.34	-0.3	0.87	-0.14	-0.4		-0.4	-0.1
Inventory	0.2	0.15	0.2	0.06	0.04	-0.42	-0.43	-0.03	0.13	0.24	0.2	0.07	0.35	0.21	0.01	0.3	0.02	0.16	0.19	0.12	-0.19	0.4	0.17	-0.4		-0.23
Other Current Assets	0.77	0.75	0.77	0.86	0.78	0.01	-0.02	0.83	0.74	0.34	0.75	0.65	0.63	0.35	0.73	-0.08	0.8	0.23	-0.23	0.77	-0.18	0.64	0.76	-0.1	-0.23

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Leidos Holdings Account Relationship Matchups

Leidos Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.4B	12.5B	13.3B	13.1B	12.7B	8.0B
Short Long Term Debt Total	3.3B	5.3B	5.7B	5.5B	5.2B	2.6B
Total Stockholder Equity	3.4B	3.9B	4.3B	4.3B	4.2B	2.9B
Net Debt	2.6B	4.8B	4.9B	5.0B	4.4B	4.6B
Non Current Assets Total	6.6B	9.2B	9.6B	9.4B	8.7B	5.0B
Non Currrent Assets Other	426M	458M	439M	342M	427M	726.7M
Other Assets	407M	458M	414M	350M	315M	299.3M
Common Stock Shares Outstanding	145M	144M	143M	138M	158.7M	119.1M
Liabilities And Stockholders Equity	9.4B	12.5B	13.3B	13.1B	12.7B	8.0B
Non Current Liabilities Total	3.6B	5.7B	5.7B	4.8B	5.4B	2.7B
Other Stockholder Equity	2.6B	2.6B	2.4B	2.0B	1.9B	2.4B
Total Liab	6.0B	8.6B	8.9B	8.7B	8.4B	5.1B
Other Current Liab	35M	1.6B	1.7B	1.7B	1.8B	1.9B
Total Current Liabilities	2.3B	2.9B	3.2B	3.9B	3.0B	2.3B
Other Liab	291M	525M	453M	273M	314.0M	282.3M
Property Plant And Equipment Net	687M	1.2B	1.3B	1.4B	1.5B	1.5B
Current Deferred Revenue	400M	481M	364M	380M	442M	386.2M
Retained Earnings	896M	1.3B	1.9B	2.4B	2.4B	2.5B
Accounts Payable	1.8B	731M	692M	733M	736M	918.7M
Cash	668M	524M	727M	516M	777M	613.5M
Long Term Debt	2.9B	4.6B	4.6B	3.9B	4.7B	2.5B
Cash And Short Term Investments	668M	524M	727M	516M	777M	683.3M
Net Receivables	1.7B	2.1B	2.2B	2.4B	2.4B	2.0B
Good Will	4.9B	6.3B	6.7B	6.7B	6.1B	3.5B
Inventory	72M	276M	274M	287M	310M	267.4M
Other Current Assets	410M	402M	429M	490M	489M	513.5M
Property Plant And Equipment Gross	687M	1.2B	1.3B	1.4B	2.1B	2.2B
Total Current Assets	2.8B	3.3B	3.6B	3.6B	4.0B	2.5B
Accumulated Other Comprehensive Income	(70M)	(46M)	(12M)	(73M)	(48M)	(45.6M)
Short Term Debt	61M	100M	483M	992M	18M	17.1M
Intangible Assets	530M	1.2B	1.2B	952M	667M	581.7M
Property Plant Equipment	687M	1.2B	1.3B	1.4B	1.6B	1.7B
Net Tangible Assets	(1.7B)	4.4B	(3.6B)	(3.3B)	(3.0B)	(2.9B)
Noncontrolling Interest In Consolidated Entity	13M	3M	4M	9M	10.4M	10.9M
Retained Earnings Total Equity	(7M)	372M	896M	1.3B	1.5B	1.6B
Long Term Debt Total	3.1B	3.1B	2.9B	4.6B	5.3B	2.7B
Capital Surpluse	3.3B	3.0B	2.6B	2.6B	3.0B	2.6B
Deferred Long Term Liab	184M	234M	121M	74M	85.1M	132.1M
Non Current Liabilities Other	182M	291M	267M	233M	264M	227.8M

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