Lemon Net Receivables vs Accounts Payable Analysis

LEMONTREE   128.01  2.34  1.86%   
Lemon Tree financial indicator trend analysis is infinitely more than just investigating Lemon Tree Hotels recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lemon Tree Hotels is a good investment. Please check the relationship between Lemon Tree Net Receivables and its Accounts Payable accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemon Tree Hotels. 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 Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lemon Tree Hotels Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Lemon Tree's Net Receivables and Accounts Payable is 0.74. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Lemon Tree Hotels, assuming nothing else is changed. The correlation between historical values of Lemon Tree's Net Receivables and Accounts Payable 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 Receivables of Lemon Tree Hotels are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Receivables i.e., Lemon Tree's Net Receivables and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.74
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Receivables

Accounts Payable

An accounting item on the balance sheet that represents Lemon Tree obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lemon Tree Hotels are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Lemon Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lemon Tree Hotels 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 Lemon Tree Hotels. 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.
As of 11/26/2024, Tax Provision is likely to grow to about 358.3 M, while Selling General Administrative is likely to drop slightly above 181.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense1.8B1.8B2.0B1.3B
Depreciation And Amortization1.0B965.7M1.1B755.2M

Lemon Tree fundamental ratios Correlations

0.990.790.910.61.0-0.070.99-0.690.670.461.00.19-0.460.390.23-0.621.00.870.79-0.711.00.010.760.80.7
0.990.80.880.61.0-0.131.0-0.70.620.470.990.13-0.390.330.2-0.571.00.880.78-0.651.00.050.80.790.64
0.790.80.790.720.8-0.480.81-0.450.530.220.790.05-0.370.260.58-0.420.790.860.49-0.370.790.020.850.890.49
0.910.880.790.580.910.020.89-0.550.80.250.910.17-0.620.60.22-0.680.880.850.64-0.690.9-0.120.730.730.75
0.60.60.720.580.59-0.440.6-0.060.480.340.570.070.040.330.52-0.090.590.690.35-0.150.60.50.60.80.27
1.01.00.80.910.59-0.091.0-0.710.670.461.00.17-0.450.380.22-0.621.00.870.77-0.681.00.00.780.790.69
-0.07-0.13-0.480.02-0.44-0.09-0.120.10.02-0.28-0.060.31-0.190.48-0.39-0.08-0.09-0.290.14-0.42-0.08-0.12-0.54-0.370.16
0.991.00.810.890.61.0-0.12-0.690.610.440.990.14-0.40.340.2-0.561.00.890.78-0.651.00.040.80.790.64
-0.69-0.7-0.45-0.55-0.06-0.710.1-0.69-0.49-0.49-0.71-0.010.5-0.010.030.68-0.7-0.41-0.380.48-0.690.4-0.56-0.29-0.67
0.670.620.530.80.480.670.020.61-0.490.350.680.13-0.670.740.16-0.780.630.550.24-0.420.66-0.220.410.460.76
0.460.470.220.250.340.46-0.280.44-0.490.350.450.030.07-0.130.12-0.360.470.180.34-0.190.450.180.360.310.18
1.00.990.790.910.571.0-0.060.99-0.710.680.450.2-0.50.390.22-0.660.990.860.78-0.730.99-0.050.760.790.73
0.190.130.050.170.070.170.310.14-0.010.130.030.2-0.280.310.08-0.270.150.10.16-0.410.15-0.18-0.110.140.39
-0.46-0.39-0.37-0.620.04-0.45-0.19-0.40.5-0.670.07-0.5-0.28-0.49-0.130.9-0.4-0.4-0.250.63-0.430.81-0.23-0.29-0.85
0.390.330.260.60.330.380.480.34-0.010.74-0.130.390.31-0.490.12-0.40.360.340.15-0.370.390.0-0.030.260.52
0.230.20.580.220.520.22-0.390.20.030.160.120.220.08-0.130.12-0.130.20.210.14-0.140.20.070.180.660.16
-0.62-0.57-0.42-0.68-0.09-0.62-0.08-0.560.68-0.78-0.36-0.66-0.270.9-0.4-0.13-0.58-0.45-0.380.67-0.590.68-0.37-0.38-0.87
1.01.00.790.880.591.0-0.091.0-0.70.630.470.990.15-0.40.360.2-0.580.860.78-0.661.00.050.770.780.65
0.870.880.860.850.690.87-0.290.89-0.410.550.180.860.1-0.40.340.21-0.450.860.68-0.490.870.040.850.830.53
0.790.780.490.640.350.770.140.78-0.380.240.340.780.16-0.250.150.14-0.380.780.68-0.810.780.080.520.70.42
-0.71-0.65-0.37-0.69-0.15-0.68-0.42-0.650.48-0.42-0.19-0.73-0.410.63-0.37-0.140.67-0.66-0.49-0.81-0.670.34-0.32-0.51-0.76
1.01.00.790.90.61.0-0.081.0-0.690.660.450.990.15-0.430.390.2-0.591.00.870.78-0.670.030.770.790.67
0.010.050.02-0.120.50.0-0.120.040.4-0.220.18-0.05-0.180.810.00.070.680.050.040.080.340.030.030.14-0.54
0.760.80.850.730.60.78-0.540.8-0.560.410.360.76-0.11-0.23-0.030.18-0.370.770.850.52-0.320.770.030.690.39
0.80.790.890.730.80.79-0.370.79-0.290.460.310.790.14-0.290.260.66-0.380.780.830.7-0.510.790.140.690.46
0.70.640.490.750.270.690.160.64-0.670.760.180.730.39-0.850.520.16-0.870.650.530.42-0.760.67-0.540.390.46
Click cells to compare fundamentals

Lemon Tree Account Relationship Matchups

Lemon Tree fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets37.6B38.1B36.4B37.3B40.3B30.8B
Short Long Term Debt Total20.2B21.5B21.3B21.8B23.4B14.7B
Other Current Liab174.4M267.6M370.2M590.6M564.0M592.2M
Total Current Liabilities3.0B3.0B2.5B3.7B3.6B2.8B
Total Stockholder Equity8.2B9.2B8.3B8.5B9.7B9.3B
Property Plant And Equipment Net31.8B33.2B32.3B33.2B35.3B25.6B
Current Deferred Revenue1.4B285.4M259.7M381.8M10.3M9.8M
Net Debt19.8B20.3B20.7B21.5B23.0B14.3B
Retained Earnings(1.7B)(3.0B)(3.8B)(2.7B)(1.2B)(1.3B)
Accounts Payable420.2M774.0M585.1M668.0M858.8M650.7M
Cash408.2M1.3B542.9M236.8M336.4M439.7M
Non Current Assets Total36.0B35.8B35.0B36.0B38.3B29.2B
Non Currrent Assets Other2.9B1.1B1.1B1.2B1.6B1.7B
Cash And Short Term Investments491.2M1.4B602.3M320.7M620.7M569.2M
Net Receivables630.5M317.7M304.1M562.7M716.2M568.2M
Short Term Investments83.1M146.0M59.5M83.8M284.2M249.4M
Liabilities And Stockholders Equity37.6B38.1B36.4B37.3B40.3B30.8B
Non Current Liabilities Total19.2B19.8B19.8B19.5B21.3B13.5B
Inventory82.2M72.2M81.2M105.2M138.4M76.4M
Other Current Assets1.0B491.9M322.1M407.7M578.2M315.7M
Other Stockholder Equity(6.5B)1.3B4.2B1.1B2.9B2.4B
Total Liab22.2B22.8B22.4B23.2B24.9B16.3B
Total Current Assets1.6B2.3B1.3B1.4B2.1B1.7B
Accumulated Other Comprehensive Income(2.7B)3.2B3.2B2.2B1.6B1.7B
Short Term Debt1.0B1.8B1.5B2.3B2.2B1.4B
Intangible Assets243.1M195.3M169.8M194.3M400.0M420.0M
Common Stock7.9B7.9B7.9B7.9B7.9B7.4B
Other Liab24.0M29.3M46.2M60.8M54.7M52.0M
Net Tangible Assets8.7B8.0B7.2B7.4B6.7B6.4B
Other Assets1.1B1.4B1.5B380.9M342.8M325.6M
Long Term Debt14.5B15.1B15.5B15.2B16.8B12.6B
Short Long Term Debt1.0B595.6M1.5B2.3B2.1B1.2B
Property Plant Equipment33.8B33.2B32.4B33.2B38.2B27.1B
Long Term Debt Total19.1B19.8B19.8B19.4B22.3B15.3B
Capital Surpluse1.0B1.0B1.0B1.1B1.2B1.1B
Net Invested Capital23.8B24.9B25.3B26.0B28.6B26.3B

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