Lexaria Long Term Debt vs Common Stock Analysis

LEXX Stock

USD 2.13 0.02 0.93%

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

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lexaria Bioscience Corp Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have weak relationship.

The correlation between Lexaria Bioscience's Long Term Debt and Common Stock is 0.33. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Lexaria Bioscience Corp, assuming nothing else is changed. The correlation between historical values of Lexaria Bioscience's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Lexaria Bioscience Corp are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Lexaria Bioscience's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Lexaria Bioscience Corp has held for over one year. Long-term debt appears on Lexaria Bioscience Corp 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 Lexaria Bioscience Corp 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.

Common Stock

Most indicators from Lexaria Bioscience's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lexaria Bioscience 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 Lexaria Bioscience 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 interest.

At this time, Lexaria Bioscience's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 415.56 in 2024, whereas Selling General Administrative is likely to drop slightly above 2.4 M in 2024.

Lexaria Bioscience fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Net Receivables	Short Term Debt	Inventory	Non Currrent Assets Other
Total Assets		-0.13	0.06	0.98	0.13	-0.87	-0.45	0.04	0.93	0.22	0.94	0.35	-0.07	0.03	0.32	0.52	0.07	0.22	0.93	-0.44	-0.12	-0.64	0.58	-0.11	-0.36	-0.17
Other Current Liab	-0.13		-0.12	-0.11	-0.31	0.11	-0.56	0.72	-0.13	-0.18	-0.12	0.55	0.07	0.63	0.57	0.56	-0.06	-0.16	-0.09	-0.11	-0.42	-0.42	0.12	-0.44	-0.38	-0.2
Total Current Liabilities	0.06	-0.12		-0.11	0.96	0.42	0.3	0.22	-0.27	0.95	-0.26	-0.51	-0.27	0.13	-0.31	-0.25	1.0	0.96	-0.28	-0.3	0.57	0.12	0.16	0.57	0.41	-0.2
Total Stockholder Equity	0.98	-0.11	-0.11		-0.04	-0.94	-0.5	0.0	0.98	0.06	0.98	0.42	-0.02	-0.01	0.38	0.56	-0.1	0.05	0.98	-0.4	-0.23	-0.67	0.54	-0.21	-0.42	-0.15
Property Plant And Equipment Net	0.13	-0.31	0.96	-0.04		0.35	0.33	0.1	-0.2	0.97	-0.2	-0.55	-0.29	0.02	-0.4	-0.29	0.95	0.97	-0.22	-0.27	0.65	0.16	0.19	0.65	0.42	-0.12
Net Debt	-0.87	0.11	0.42	-0.94	0.35		0.45	0.17	-0.99	0.28	-0.99	-0.48	-0.02	0.14	-0.34	-0.48	0.41	0.28	-0.99	0.21	0.36	0.57	-0.41	0.35	0.46	0.05
Retained Earnings	-0.45	-0.56	0.3	-0.5	0.33	0.45		-0.6	-0.44	0.14	-0.44	-0.88	-0.19	-0.6	-0.89	-0.97	0.24	0.15	-0.49	0.25	0.6	0.81	-0.48	0.62	0.63	0.37
Accounts Payable	0.04	0.72	0.22	0.0	0.1	0.17	-0.6		-0.11	0.25	-0.1	0.41	0.14	0.85	0.67	0.66	0.28	0.29	-0.08	-0.49	-0.15	-0.61	0.07	-0.19	-0.44	-0.23
Cash	0.93	-0.13	-0.27	0.98	-0.2	-0.99	-0.44	-0.11		-0.12	1.0	0.43	-0.01	-0.1	0.33	0.49	-0.26	-0.13	1.0	-0.3	-0.28	-0.6	0.46	-0.27	-0.43	-0.08
Non Current Assets Total	0.22	-0.18	0.95	0.06	0.97	0.28	0.14	0.25	-0.12		-0.12	-0.38	-0.26	0.2	-0.21	-0.08	0.95	0.99	-0.13	-0.36	0.57	-0.01	0.28	0.56	0.28	-0.17
Cash And Short Term Investments	0.94	-0.12	-0.26	0.98	-0.2	-0.99	-0.44	-0.1	1.0	-0.12		0.43	-0.01	-0.1	0.33	0.49	-0.26	-0.12	1.0	-0.31	-0.28	-0.6	0.46	-0.27	-0.43	-0.08
Common Stock Total Equity	0.35	0.55	-0.51	0.42	-0.55	-0.48	-0.88	0.41	0.43	-0.38	0.43		0.14	0.52	0.74	0.87	-0.46	-0.41	0.47	0.13	-0.76	-0.56	0.49	-0.8	-0.55	-0.41
Common Stock Shares Outstanding	-0.07	0.07	-0.27	-0.02	-0.29	-0.02	-0.19	0.14	-0.01	-0.26	-0.01	0.14		0.13	0.35	0.19	-0.26	-0.23	0.01	-0.13	-0.37	-0.2	-0.2	-0.35	0.03	-0.19
Non Current Liabilities Total	0.03	0.63	0.13	-0.01	0.02	0.14	-0.6	0.85	-0.1	0.2	-0.1	0.52	0.13		0.6	0.65	0.21	0.2	-0.08	-0.19	-0.24	-0.44	0.22	-0.28	-0.38	-0.3
Other Current Assets	0.32	0.57	-0.31	0.38	-0.4	-0.34	-0.89	0.67	0.33	-0.21	0.33	0.74	0.35	0.6		0.91	-0.26	-0.18	0.37	-0.47	-0.55	-0.87	0.15	-0.55	-0.66	-0.25
Other Stockholder Equity	0.52	0.56	-0.25	0.56	-0.29	-0.48	-0.97	0.66	0.49	-0.08	0.49	0.87	0.19	0.65	0.91		-0.19	-0.08	0.53	-0.35	-0.54	-0.86	0.47	-0.56	-0.68	-0.32
Total Liab	0.07	-0.06	1.0	-0.1	0.95	0.41	0.24	0.28	-0.26	0.95	-0.26	-0.46	-0.26	0.21	-0.26	-0.19		0.96	-0.27	-0.31	0.54	0.08	0.19	0.55	0.37	-0.22
Property Plant And Equipment Gross	0.22	-0.16	0.96	0.05	0.97	0.28	0.15	0.29	-0.13	0.99	-0.12	-0.41	-0.23	0.2	-0.18	-0.08	0.96		-0.14	-0.43	0.58	-0.05	0.22	0.58	0.24	-0.15
Total Current Assets	0.93	-0.09	-0.28	0.98	-0.22	-0.99	-0.49	-0.08	1.0	-0.13	1.0	0.47	0.01	-0.08	0.37	0.53	-0.27	-0.14		-0.3	-0.32	-0.63	0.49	-0.31	-0.44	-0.11
Common Stock	-0.44	-0.11	-0.3	-0.4	-0.27	0.21	0.25	-0.49	-0.3	-0.36	-0.31	0.13	-0.13	-0.19	-0.47	-0.35	-0.31	-0.43	-0.3		-0.3	0.73	0.12	-0.32	0.44	-0.22
Short Long Term Debt Total	-0.12	-0.42	0.57	-0.23	0.65	0.36	0.6	-0.15	-0.28	0.57	-0.28	-0.76	-0.37	-0.24	-0.55	-0.54	0.54	0.58	-0.32	-0.3		0.3	-0.19	1.0	0.06	0.66
Current Deferred Revenue	-0.64	-0.42	0.12	-0.67	0.16	0.57	0.81	-0.61	-0.6	-0.01	-0.6	-0.56	-0.2	-0.44	-0.87	-0.86	0.08	-0.05	-0.63	0.73	0.3		-0.24	0.3	0.72	0.12
Net Receivables	0.58	0.12	0.16	0.54	0.19	-0.41	-0.48	0.07	0.46	0.28	0.46	0.49	-0.2	0.22	0.15	0.47	0.19	0.22	0.49	0.12	-0.19	-0.24		-0.21	-0.1	-0.39
Short Term Debt	-0.11	-0.44	0.57	-0.21	0.65	0.35	0.62	-0.19	-0.27	0.56	-0.27	-0.8	-0.35	-0.28	-0.55	-0.56	0.55	0.58	-0.31	-0.32	1.0	0.3	-0.21		0.09	0.66
Inventory	-0.36	-0.38	0.41	-0.42	0.42	0.46	0.63	-0.44	-0.43	0.28	-0.43	-0.55	0.03	-0.38	-0.66	-0.68	0.37	0.24	-0.44	0.44	0.06	0.72	-0.1	0.09		-0.39
Non Currrent Assets Other	-0.17	-0.2	-0.2	-0.15	-0.12	0.05	0.37	-0.23	-0.08	-0.17	-0.08	-0.41	-0.19	-0.3	-0.25	-0.32	-0.22	-0.15	-0.11	-0.22	0.66	0.12	-0.39	0.66	-0.39

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Lexaria Bioscience Account Relationship Matchups

Lexaria Bioscience fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8M	13.3M	7.8M	3.1M	3.5M	4.1M
Other Current Liab	96.7K	45K	51.7K	239.9K	275.9K	289.7K
Total Current Liabilities	225.9K	153.3K	194.0K	267.7K	241.0K	472.9K
Total Stockholder Equity	2.5M	13.3M	7.9M	3.0M	3.5M	3.4M
Property Plant And Equipment Net	610.3K	459.3K	367.9K	421.6K	379.4K	360.5K
Net Debt	(1.1M)	(10.8M)	(5.8M)	(1.2M)	(1.1M)	(1.1M)
Retained Earnings	(27.8M)	(31.8M)	(39.1M)	(45.8M)	(41.2M)	(39.1M)
Accounts Payable	45.1K	59.9K	25.8K	225.0K	258.8K	271.7K
Cash	1.3M	10.9M	5.8M	1.4M	1.6M	1.8M
Non Current Assets Total	902.3K	823.9K	856.4K	884.2K	795.8K	1.3M
Cash And Short Term Investments	1.3M	11.8M	6.2M	1.5M	1.7M	1.8M
Common Stock Shares Outstanding	2.8M	4.4M	5.9M	6.6M	7.6M	8.0M
Liabilities And Stockholders Equity	2.8M	13.3M	7.8M	3.1M	3.5M	4.1M
Non Current Liabilities Total	120.1K	50.0K	7.4K	136.2K	122.6K	216.6K
Other Current Assets	182.1K	319.3K	576.8K	546.8K	628.8K	660.2K
Other Stockholder Equity	30.3M	45.1M	47.0M	48.8M	56.1M	58.9M
Total Liab	346.0K	203.3K	201.4K	403.9K	363.5K	556.3K
Property Plant And Equipment Gross	483.4K	773.2K	747.9K	896.8K	807.1K	1.4M
Total Current Assets	1.9M	12.4M	7.0M	2.2M	2.5M	2.2M
Common Stock	90.0K	5.7K	6.0K	8.1K	9.3K	8.8K
Net Receivables	313.9K	342.4K	201.8K	175.2K	201.5K	166.0K
Inventory	116.9K	29.6K	38.4K	1.0	0.9	0.86
Non Currrent Assets Other	(902.3K)	(823.9K)	(856.4K)	(884.2K)	(795.8K)	(835.6K)
Intangible Assets	292K	364.6K	488.5K	462.6K	532.0K	558.6K
Net Tangible Assets	2.1M	2.2M	12.9M	7.5M	8.6M	5.5M
Net Invested Capital	2.6M	13.3M	7.9M	3.0M	3.5M	5.4M
Net Working Capital	1.7M	12.3M	6.8M	1.9M	2.2M	2.1M
Property Plant Equipment	591.3K	610.3K	459.3K	367.9K	423.1K	372.5K
Short Term Investments	19.3K	833.8K	347.3K	125.6K	144.5K	256.8K
Capital Stock	90.0K	5.7K	6.0K	8.1K	7.3K	6.9K

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Lexaria Long Term Debt vs Common Stock Analysis

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Lexaria Bioscience fundamental ratios Correlations

Lexaria Bioscience Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lexaria Bioscience fundamental ratios Accounts

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Additional Tools for Lexaria Stock Analysis

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Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.97	Retained Earnings
Net Debt	- 0.94	Total Stockholder Equity
Other Current Assets	- 0.89	Retained Earnings