Lion Retained Earnings vs Other Liab Analysis

LEV Stock

USD 0.22 0.02 8.33%

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

Retained Earnings vs Other Liab

Retained Earnings vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion Electric Corp Retained Earnings account and Other Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lion Electric's Retained Earnings and Other Liab is -0.21. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Liab in the same time period over historical financial statements of Lion Electric Corp, assuming nothing else is changed. The correlation between historical values of Lion Electric's Retained Earnings and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Lion Electric Corp are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Retained Earnings i.e., Lion Electric's Retained Earnings and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Liab

Most indicators from Lion Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lion Electric Corp 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 Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Enterprise Value is likely to climb to about 1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 44.6 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	5.3M	11.5M	21.4M	22.5M
Total Operating Expenses	106.1M	67.8M	108.6M	80.8M

Reconciled Depreciation Total Operating Expenses

Lion Electric fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total
Other Current Liab		0.69	-0.33	0.68	-0.69	0.36	-0.28	0.42	0.57	0.49	0.51	0.53	0.21	0.57	0.37	0.53	0.14	0.59	0.34	0.15	-0.82	0.56	0.27	0.78	0.48	0.53
Total Current Liabilities	0.69		0.09	0.95	-0.98	0.77	-0.14	0.85	0.98	0.82	0.96	0.79	0.76	0.97	0.86	0.97	0.73	0.98	0.7	0.79	-0.22	0.95	0.35	0.83	0.83	0.96
Other Liab	-0.33	0.09		0.18	-0.21	0.16	0.92	0.27	0.21	0.37	0.2	0.43	0.56	0.12	0.43	0.1	0.6	0.09	-0.31	0.4	0.59	-0.03	0.69	-0.08	0.15	0.09
Net Tangible Assets	0.68	0.95	0.18		-0.98	0.86	-0.01	0.9	0.96	0.93	0.95	0.92	0.84	0.96	0.91	0.88	0.81	0.95	0.49	0.77	-0.3	0.85	0.57	0.9	0.89	0.94
Retained Earnings	-0.69	-0.98	-0.21	-0.98		-0.8	-0.01	-0.89	-0.97	-0.9	-0.95	-0.89	-0.83	-0.95	-0.91	-0.92	-0.79	-0.96	-0.56	-0.79	0.24	-0.89	-0.52	-0.87	-0.87	-0.93
Accounts Payable	0.36	0.77	0.16	0.86	-0.8		-0.09	0.95	0.83	0.92	0.89	0.85	0.88	0.89	0.91	0.76	0.85	0.86	0.44	0.86	-0.11	0.74	0.47	0.84	0.96	0.88
Other Assets	-0.28	-0.14	0.92	-0.01	-0.01	-0.09		0.01	-0.06	0.19	-0.08	0.29	0.29	-0.15	0.17	-0.21	0.32	-0.18	-0.61	0.06	0.38	-0.33	0.72	-0.19	-0.09	-0.2
Net Receivables	0.42	0.85	0.27	0.9	-0.89	0.95	0.01		0.9	0.96	0.93	0.91	0.94	0.92	0.98	0.84	0.89	0.9	0.51	0.93	-0.04	0.81	0.5	0.86	0.99	0.91
Inventory	0.57	0.98	0.21	0.96	-0.97	0.83	-0.06	0.9		0.87	0.99	0.83	0.86	0.99	0.92	0.97	0.84	0.99	0.68	0.88	-0.08	0.95	0.41	0.8	0.87	0.98
Other Stockholder Equity	0.49	0.82	0.37	0.93	-0.9	0.92	0.19	0.96	0.87		0.88	0.99	0.93	0.88	0.96	0.75	0.89	0.85	0.29	0.83	-0.16	0.7	0.71	0.88	0.94	0.85
Deferred Long Term Liab	0.51	0.96	0.2	0.95	-0.95	0.89	-0.08	0.93	0.99	0.88		0.84	0.88	1.0	0.94	0.96	0.87	0.99	0.67	0.9	-0.06	0.94	0.41	0.81	0.9	0.99
Total Current Assets	0.53	0.79	0.43	0.92	-0.89	0.85	0.29	0.91	0.83	0.99	0.84		0.9	0.83	0.93	0.7	0.86	0.8	0.19	0.76	-0.21	0.63	0.8	0.86	0.89	0.79
Common Stock	0.21	0.76	0.56	0.84	-0.83	0.88	0.29	0.94	0.86	0.93	0.88	0.9		0.85	0.98	0.77	0.99	0.82	0.36	0.95	0.2	0.7	0.64	0.68	0.88	0.83
Property Plant Equipment	0.57	0.97	0.12	0.96	-0.95	0.89	-0.15	0.92	0.99	0.88	1.0	0.83	0.85		0.92	0.96	0.83	1.0	0.68	0.87	-0.14	0.94	0.38	0.84	0.9	1.0
Total Assets	0.37	0.86	0.43	0.91	-0.91	0.91	0.17	0.98	0.92	0.96	0.94	0.93	0.98	0.92		0.85	0.95	0.9	0.45	0.94	0.05	0.79	0.6	0.79	0.94	0.9
Short Long Term Debt Total	0.53	0.97	0.1	0.88	-0.92	0.76	-0.21	0.84	0.97	0.75	0.96	0.7	0.77	0.96	0.85		0.76	0.97	0.82	0.86	-0.02	0.99	0.2	0.72	0.81	0.97
Total Stockholder Equity	0.14	0.73	0.6	0.81	-0.79	0.85	0.32	0.89	0.84	0.89	0.87	0.86	0.99	0.83	0.95	0.76		0.8	0.34	0.93	0.27	0.68	0.63	0.6	0.82	0.82
Property Plant And Equipment Net	0.59	0.98	0.09	0.95	-0.96	0.86	-0.18	0.9	0.99	0.85	0.99	0.8	0.82	1.0	0.9	0.97	0.8		0.72	0.86	-0.15	0.96	0.34	0.83	0.88	1.0
Net Debt	0.34	0.7	-0.31	0.49	-0.56	0.44	-0.61	0.51	0.68	0.29	0.67	0.19	0.36	0.68	0.45	0.82	0.34	0.72		0.61	0.06	0.87	-0.39	0.4	0.5	0.73
Non Current Assets Total	0.15	0.79	0.4	0.77	-0.79	0.86	0.06	0.93	0.88	0.83	0.9	0.76	0.95	0.87	0.94	0.86	0.93	0.86	0.61		0.3	0.82	0.35	0.62	0.88	0.88
Non Currrent Assets Other	-0.82	-0.22	0.59	-0.3	0.24	-0.11	0.38	-0.04	-0.08	-0.16	-0.06	-0.21	0.2	-0.14	0.05	-0.02	0.27	-0.15	0.06	0.3		-0.08	-0.13	-0.55	-0.15	-0.1
Long Term Debt	0.56	0.95	-0.03	0.85	-0.89	0.74	-0.33	0.81	0.95	0.7	0.94	0.63	0.7	0.94	0.79	0.99	0.68	0.96	0.87	0.82	-0.08		0.1	0.72	0.79	0.96
Cash And Short Term Investments	0.27	0.35	0.69	0.57	-0.52	0.47	0.72	0.5	0.41	0.71	0.41	0.8	0.64	0.38	0.6	0.2	0.63	0.34	-0.39	0.35	-0.13	0.1		0.48	0.45	0.31
Common Stock Shares Outstanding	0.78	0.83	-0.08	0.9	-0.87	0.84	-0.19	0.86	0.8	0.88	0.81	0.86	0.68	0.84	0.79	0.72	0.6	0.83	0.4	0.62	-0.55	0.72	0.48		0.9	0.81
Short Term Investments	0.48	0.83	0.15	0.89	-0.87	0.96	-0.09	0.99	0.87	0.94	0.9	0.89	0.88	0.9	0.94	0.81	0.82	0.88	0.5	0.88	-0.15	0.79	0.45	0.9		0.89
Long Term Debt Total	0.53	0.96	0.09	0.94	-0.93	0.88	-0.2	0.91	0.98	0.85	0.99	0.79	0.83	1.0	0.9	0.97	0.82	1.0	0.73	0.88	-0.1	0.96	0.31	0.81	0.89

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Lion Electric Account Relationship Matchups

Lion Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	3.7M	(64.8M)	17.3M	(635.0K)	36.1M	37.9M
Total Current Liabilities	31.4M	1.1M	61.2M	81.1M	145.7M	153.0M
Other Liab	21.5M	92.5M	106.2M	23.2M	26.7M	25.4M
Net Tangible Assets	(1.5M)	(102.7M)	360.1M	424.3M	487.9M	512.3M
Retained Earnings	(29.1M)	(1.5M)	(169.8M)	(152.0M)	(255.7M)	(243.0M)
Accounts Payable	4.4M	8.2M	25.5M	75.9M	54.4M	31.4M
Other Assets	20.7M	49.3M	87.4M	1.1M	1.2M	1.2M
Net Receivables	7.4M	18.5M	37.9M	63.0M	75.6M	38.4M
Inventory	12.0M	38.1M	116.0M	167.2M	249.6M	262.1M
Other Stockholder Equity	1.0	5.0M	122.6M	134.4M	139.6M	73.8M
Deferred Long Term Liab	20.7M	35.0M	73.3M	138.5M	159.3M	167.3M
Total Current Assets	29.2M	770.1K	401.0M	323.5M	356.7M	206.7M
Common Stock	32.6M	303.1M	418.7M	476.0M	489.4M	320.1M
Property Plant Equipment	9.6M	12.9M	93.6M	221.3M	254.5M	267.2M

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