Lion Net Debt vs Net Receivables Analysis

LGHL Stock

USD 0.17 0.01 5.56%

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

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion Group Holding Net Debt account and Net Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between Lion Group's Net Debt and Net Receivables is -0.84. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Lion Group Holding, assuming nothing else is changed. The correlation between historical values of Lion Group's Net Debt and Net Receivables 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 Debt of Lion Group Holding are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Lion Group's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

Net Receivables

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

At this time, Lion Group's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 23.32 this year, although the value of Selling General Administrative will most likely fall to about 6.8 M.

	2021	2022	2023	2024 (projected)
Tax Provision	54.4K	3.4K	1.1K	1.0K
Income Tax Expense	54.4K	3.4K	1.1K	1.0K

Tax Provision Income Tax Expense

Lion Group fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments
Other Current Liab		0.65	0.69	0.93	-0.94	0.61	-0.85	0.76	0.28	0.95	0.61	-0.78	0.92	0.93	0.68	0.42	0.69	0.85	-0.88	0.92	0.97	0.9	0.81	-0.83	0.8	0.6
Total Current Liabilities	0.65		0.7	0.86	-0.53	1.0	-0.51	0.17	0.9	0.83	1.0	-0.71	0.86	0.47	0.99	0.17	0.99	0.91	-0.6	0.59	0.66	0.36	0.9	-0.29	0.8	0.97
Other Liab	0.69	0.7		0.7	-0.57	0.66	-0.47	0.26	0.47	0.77	0.68	-0.95	0.66	0.46	0.66	0.25	0.67	0.73	-0.48	0.48	0.61	0.47	0.68	-0.27	0.86	0.59
Net Tangible Assets	0.93	0.86	0.7		-0.87	0.83	-0.83	0.58	0.57	0.99	0.83	-0.78	1.0	0.84	0.88	0.4	0.89	0.96	-0.85	0.88	0.93	0.74	0.94	-0.69	0.83	0.83
Retained Earnings	-0.94	-0.53	-0.57	-0.87		-0.49	0.97	-0.72	-0.17	-0.89	-0.48	0.63	-0.87	-0.91	-0.56	-0.67	-0.56	-0.8	0.78	-0.85	-0.9	-0.82	-0.75	0.76	-0.7	-0.51
Accounts Payable	0.61	1.0	0.66	0.83	-0.49		-0.47	0.14	0.92	0.8	1.0	-0.68	0.83	0.43	0.99	0.13	0.98	0.88	-0.57	0.56	0.63	0.32	0.88	-0.26	0.77	0.98
Other Assets	-0.85	-0.51	-0.47	-0.83	0.97	-0.47		-0.64	-0.18	-0.83	-0.45	0.53	-0.84	-0.85	-0.53	-0.77	-0.52	-0.77	0.71	-0.8	-0.81	-0.7	-0.73	0.68	-0.58	-0.53
Net Receivables	0.76	0.17	0.26	0.58	-0.72	0.14	-0.64		-0.25	0.58	0.13	-0.35	0.57	0.9	0.21	0.15	0.26	0.47	-0.84	0.86	0.8	0.91	0.49	-0.9	0.31	0.09
Other Current Assets	0.28	0.9	0.47	0.57	-0.17	0.92	-0.18	-0.25		0.53	0.91	-0.47	0.58	0.06	0.88	0.03	0.85	0.65	-0.22	0.2	0.29	-0.04	0.65	0.09	0.61	0.91
Other Stockholder Equity	0.95	0.83	0.77	0.99	-0.89	0.8	-0.83	0.58	0.53		0.8	-0.85	0.98	0.83	0.85	0.43	0.85	0.94	-0.82	0.86	0.93	0.75	0.9	-0.68	0.86	0.8
Total Current Assets	0.61	1.0	0.68	0.83	-0.48	1.0	-0.45	0.13	0.91	0.8		-0.7	0.83	0.42	0.99	0.11	0.98	0.87	-0.57	0.55	0.62	0.32	0.87	-0.26	0.77	0.97
Common Stock	-0.78	-0.71	-0.95	-0.78	0.63	-0.68	0.53	-0.35	-0.47	-0.85	-0.7		-0.73	-0.56	-0.7	-0.27	-0.7	-0.72	0.56	-0.58	-0.7	-0.57	-0.67	0.45	-0.84	-0.65
Property Plant Equipment	0.92	0.86	0.66	1.0	-0.87	0.83	-0.84	0.57	0.58	0.98	0.83	-0.73		0.84	0.89	0.41	0.89	0.96	-0.85	0.89	0.93	0.73	0.95	-0.69	0.8	0.84
Common Stock Shares Outstanding	0.93	0.47	0.46	0.84	-0.91	0.43	-0.85	0.9	0.06	0.83	0.42	-0.56	0.84		0.52	0.34	0.55	0.75	-0.95	0.98	0.96	0.96	0.74	-0.93	0.58	0.42
Total Assets	0.68	0.99	0.66	0.88	-0.56	0.99	-0.53	0.21	0.88	0.85	0.99	-0.7	0.89	0.52		0.15	1.0	0.91	-0.65	0.64	0.7	0.42	0.91	-0.37	0.79	0.98
Short Long Term Debt Total	0.42	0.17	0.25	0.4	-0.67	0.13	-0.77	0.15	0.03	0.43	0.11	-0.27	0.41	0.34	0.15		0.1	0.36	-0.09	0.23	0.29	0.18	0.26	-0.18	0.3	0.25
Total Stockholder Equity	0.69	0.99	0.67	0.89	-0.56	0.98	-0.52	0.26	0.85	0.85	0.98	-0.7	0.89	0.55	1.0	0.1		0.92	-0.69	0.67	0.73	0.46	0.93	-0.4	0.79	0.96
Property Plant And Equipment Net	0.85	0.91	0.73	0.96	-0.8	0.88	-0.77	0.47	0.65	0.94	0.87	-0.72	0.96	0.75	0.91	0.36	0.92		-0.8	0.81	0.86	0.63	0.99	-0.52	0.85	0.85
Net Debt	-0.88	-0.6	-0.48	-0.85	0.78	-0.57	0.71	-0.84	-0.22	-0.82	-0.57	0.56	-0.85	-0.95	-0.65	-0.09	-0.69	-0.8		-0.99	-0.96	-0.91	-0.83	0.87	-0.6	-0.52
Cash	0.92	0.59	0.48	0.88	-0.85	0.56	-0.8	0.86	0.2	0.86	0.55	-0.58	0.89	0.98	0.64	0.23	0.67	0.81	-0.99		0.98	0.93	0.83	-0.9	0.61	0.54
Non Current Assets Total	0.97	0.66	0.61	0.93	-0.9	0.63	-0.81	0.8	0.29	0.93	0.62	-0.7	0.93	0.96	0.7	0.29	0.73	0.86	-0.96	0.98		0.93	0.85	-0.87	0.75	0.6
Non Currrent Assets Other	0.9	0.36	0.47	0.74	-0.82	0.32	-0.7	0.91	-0.04	0.75	0.32	-0.57	0.73	0.96	0.42	0.18	0.46	0.63	-0.91	0.93	0.93		0.63	-0.94	0.59	0.28
Cash And Short Term Investments	0.81	0.9	0.68	0.94	-0.75	0.88	-0.73	0.49	0.65	0.9	0.87	-0.67	0.95	0.74	0.91	0.26	0.93	0.99	-0.83	0.83	0.85	0.63		-0.52	0.79	0.84
Good Will	-0.83	-0.29	-0.27	-0.69	0.76	-0.26	0.68	-0.9	0.09	-0.68	-0.26	0.45	-0.69	-0.93	-0.37	-0.18	-0.4	-0.52	0.87	-0.9	-0.87	-0.94	-0.52		-0.39	-0.27
Common Stock Total Equity	0.8	0.8	0.86	0.83	-0.7	0.77	-0.58	0.31	0.61	0.86	0.77	-0.84	0.8	0.58	0.79	0.3	0.79	0.85	-0.6	0.61	0.75	0.59	0.79	-0.39		0.71
Short Term Investments	0.6	0.97	0.59	0.83	-0.51	0.98	-0.53	0.09	0.91	0.8	0.97	-0.65	0.84	0.42	0.98	0.25	0.96	0.85	-0.52	0.54	0.6	0.28	0.84	-0.27	0.71

Click cells to compare fundamentals

Lion Group Account Relationship Matchups

Lion Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	6.2M	11.3M	91.5M	53.9M	44.3M	34.4M
Net Tangible Assets	5.7M	7.1M	9.2M	51.1M	58.7M	61.7M
Retained Earnings	(376.9K)	(3.7M)	(2.9M)	(34.5M)	(39.8M)	(37.8M)
Accounts Payable	3.9M	9.1M	89.1M	48.8M	37.6M	31.4M
Other Assets	234.0K	6.2M	314.1K	(24.5M)	(22.0M)	(20.9M)
Net Receivables	3.6M	724.7K	67.4K	534.4K	13.9M	14.6M
Other Current Assets	(12.2M)	12.5M	113.2M	57.3M	6.0M	5.7M
Other Stockholder Equity	7.6M	13.7M	54.1M	63.7M	71.5M	75.1M
Total Current Assets	13.0M	16.6M	128.4M	69.0M	53.4M	47.3M
Common Stock	709.0	1.9K	4.0K	5.9K	20.3K	19.3K
Property Plant Equipment	106.0K	73.7K	34.9K	17.5M	20.1M	21.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:

How To Invest In Lion

Details

Is Lion Stock a good investment?

Details

What is Lion Group's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Asset Management & Custody Banks 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 Lion Group. If investors know Lion 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 Lion Group 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

(0.35)

Earnings Share

(6.00)

Revenue Per Share

7.671

Quarterly Revenue Growth

11.289

Return On Assets

(0.07)

The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's 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 Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's 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 Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lion Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Lion Group fundamental ratios Correlations

Lion Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lion Group fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 1.0	Net Tangible Assets
Total Current Assets	+ 1.0	Accounts Payable
Total Stockholder Equity	+ 1.0	Total Assets
Total Assets	+ 0.99	Total Current Liabilities

Cash	- 0.99	Net Debt
Non Current Assets Total	- 0.96	Net Debt
Net Debt	- 0.95	Common Stock Shares Outstanding
Common Stock	- 0.95	Other Liab
Good Will	- 0.94	Non Currrent Assets Other
Retained Earnings	- 0.94	Other Current Liab