Leslies Intangible Assets vs Long Term Debt Analysis
LESL Stock | USD 3.19 0.32 11.15% |
Leslies financial indicator trend analysis is infinitely more than just investigating Leslies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Leslies is a good investment. Please check the relationship between Leslies Intangible Assets and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.
Intangible Assets vs Long Term Debt
Intangible Assets vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Leslies Intangible Assets account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Leslies' Intangible Assets and Long Term Debt is -0.86. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Leslies, assuming nothing else is changed. The correlation between historical values of Leslies' Intangible Assets and Long Term 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 Intangible Assets of Leslies are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Intangible Assets i.e., Leslies' Intangible Assets and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.86 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Long Term Debt
Long-term debt is a debt that Leslies has held for over one year. Long-term debt appears on Leslies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Leslies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Leslies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Leslies 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 Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.At this time, Leslies' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 27.38 this year, although the value of Selling General Administrative will most likely fall to about 381.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 30.2M | 65.4M | 58.9M | 53.9M | Depreciation And Amortization | 30.8M | 34.1M | 39.3M | 32.6M |
Leslies fundamental ratios Correlations
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Leslies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Leslies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 746.4M | 1.0B | 1.1B | 1.0B | 1.2B | 892.3M | |
Short Long Term Debt Total | 1.4B | 1.0B | 1.0B | 1.0B | 933.7M | 912.8M | |
Other Current Liab | 46.7M | 71.6M | 105.0M | 90.6M | 104.2M | 71.5M | |
Total Current Liabilities | 258.2M | 311.3M | 348.0M | 225.8M | 259.7M | 265.1M | |
Total Stockholder Equity | (827.0M) | (217.6M) | (198.0M) | (161.4M) | (185.6M) | (194.8M) | |
Other Liab | 15.1M | 5.5M | 3.9M | 65K | 58.5K | 55.6K | |
Net Tangible Assets | (1.0B) | (948.2M) | (346.6M) | (411.7M) | (473.4M) | (497.1M) | |
Property Plant And Equipment Net | 244.0M | 282.6M | 314.6M | 341.7M | 393.0M | 246.0M | |
Current Deferred Revenue | 13.3M | 21.4M | 13.3M | 6.8M | 6.1M | 5.8M | |
Net Debt | 1.2B | 670.3M | 915.7M | 982.0M | 883.8M | 801.0M | |
Retained Earnings | (549.1M) | (422.5M) | (288.1M) | (260.8M) | (299.9M) | (314.9M) | |
Accounts Payable | 92.4M | 101.0M | 156.5M | 58.6M | 67.3M | 98.7M | |
Cash | 157.1M | 345.1M | 112.3M | 55.4M | 63.7M | 60.5M | |
Non Current Assets Total | 374.3M | 440.5M | 567.3M | 614.1M | 706.3M | 438.5M | |
Non Currrent Assets Other | 2.5M | 25.1M | 37.7M | 46.0M | 52.8M | 55.5M | |
Other Assets | 1.4M | 9.1M | 28.9M | 39.0M | 44.8M | 47.1M | |
Long Term Debt | 1.2B | 786.1M | 779.7M | 773.3M | 695.9M | 786.0M | |
Cash And Short Term Investments | 157.1M | 345.1M | 112.3M | 55.4M | 63.7M | 60.5M | |
Net Receivables | 31.5M | 38.9M | 45.3M | 29.4M | 33.8M | 38.1M | |
Good Will | 93.3M | 101.1M | 173.5M | 180.7M | 207.8M | 132.5M | |
Common Stock Shares Outstanding | 186.6M | 190.0M | 186.1M | 184.7M | 166.2M | 149.4M | |
Liabilities And Stockholders Equity | 746.4M | 1.0B | 1.1B | 1.0B | 1.2B | 892.3M | |
Non Current Liabilities Total | 1.3B | 950.1M | 959.6M | 970.0M | 873.0M | 880.2M | |
Inventory | 149.0M | 198.8M | 361.7M | 311.8M | 358.6M | 240.9M | |
Other Current Assets | 41.7M | 20.6M | 23.1M | 23.6M | 27.2M | 22.4M | |
Other Stockholder Equity | (278.1M) | 204.7M | 89.9M | 99.3M | 114.2M | 119.9M | |
Total Liab | 1.6B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | |
Net Invested Capital | 360.9M | 576.7M | 589.9M | 620.0M | 713.0M | 506.7M | |
Property Plant And Equipment Gross | 244.0M | 282.6M | 314.6M | 341.7M | 393.0M | 246.0M | |
Total Current Assets | 372.1M | 603.3M | 542.4M | 420.3M | 483.3M | 453.8M | |
Non Current Liabilities Other | 5.5M | 3.9M | 65K | 3.5M | 3.1M | 5.5M | |
Net Working Capital | 113.9M | 292.0M | 194.4M | 194.5M | 223.6M | 188.8M | |
Short Term Debt | 117.3M | 130.2M | 68.5M | 70.9M | 81.5M | 74.0M | |
Intangible Assets | 27.9M | 27.9M | 40.2M | 38.2M | 43.9M | 34.7M | |
Property Plant Equipment | 78.5M | 244.0M | 282.6M | 314.6M | 361.7M | 220.0M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leslies. If investors know Leslies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leslies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 0.02 | Revenue Per Share 7.396 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0421 |
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leslies' market value can be influenced by many factors that don't directly affect Leslies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.