Lilium Net Tangible Assets vs Short Term Debt Analysis

LILM Stock

USD 0.09 0.01 16.05%

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

To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.

Net Tangible Assets vs Short Term Debt

Net Tangible Assets vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lilium NV Net Tangible Assets account and Short Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Lilium NV's Net Tangible Assets and Short Term Debt is -0.86. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Lilium NV, assuming nothing else is changed. The correlation between historical values of Lilium NV's Net Tangible Assets and Short 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 Net Tangible Assets of Lilium NV are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Tangible Assets i.e., Lilium NV's Net Tangible Assets and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Short Term Debt

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

To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.At this time, Lilium NV's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Issuance Of Capital Stock is likely to grow to about 156.4 M, while Enterprise Value Over EBITDA is likely to drop (1.87).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	6.7M	11.0M	6.7M	6.8M
Interest Income	8K	275K	5.7M	6.0M

Depreciation And Amortization Interest Income

Lilium NV fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.82	0.66	0.48	0.87	-0.89	1.0	0.87	-0.89	-0.85	0.9	0.82	0.88	0.85	0.51	0.99	0.92	0.14	0.91	-0.86	0.97	0.93	0.38	0.99	-0.84	0.31
Short Long Term Debt Total	-0.82		-0.75	-0.45	-0.64	0.58	-0.85	-0.83	0.89	0.88	-0.9	-0.69	-0.87	-0.89	-0.37	-0.76	-0.65	-0.57	-0.67	0.55	-0.88	-0.9	-0.39	-0.78	1.0	0.19
Other Current Liab	0.66	-0.75		0.81	0.22	-0.61	0.64	0.83	-0.55	-0.92	0.78	0.41	0.83	0.74	-0.21	0.57	0.57	0.57	0.56	-0.54	0.73	0.77	0.78	0.59	-0.75	-0.34
Total Current Liabilities	0.48	-0.45	0.81		0.05	-0.56	0.49	0.77	-0.3	-0.73	0.67	0.16	0.76	0.61	-0.33	0.38	0.45	0.59	0.44	-0.41	0.59	0.65	0.99	0.4	-0.45	-0.37
Total Stockholder Equity	0.87	-0.64	0.22	0.05		-0.73	0.88	0.59	-0.84	-0.53	0.67	0.82	0.61	0.65	0.82	0.91	0.8	-0.14	0.8	-0.75	0.79	0.72	-0.07	0.91	-0.66	0.58
Other Liab	-0.89	0.58	-0.61	-0.56	-0.73		-0.86	-0.86	0.77	0.81	-0.82	-0.83	-0.81	-0.8	-0.43	-0.87	-0.77	0.05	-0.75	0.98	-0.89	-0.84	-0.44	-0.88	0.6	-0.38
Net Tangible Assets	1.0	-0.85	0.64	0.49	0.88	-0.86		0.88	-0.9	-0.84	0.91	0.8	0.89	0.87	0.53	0.98	0.9	0.21	0.91	-0.82	0.98	0.95	0.39	0.98	-0.86	0.27
Property Plant And Equipment Net	0.87	-0.83	0.83	0.77	0.59	-0.86	0.88		-0.83	-0.97	0.98	0.72	0.99	0.97	0.28	0.79	0.69	0.47	0.69	-0.77	0.96	0.98	0.69	0.81	-0.84	-0.1
Net Debt	-0.89	0.89	-0.55	-0.3	-0.84	0.77	-0.9	-0.83		0.82	-0.91	-0.93	-0.85	-0.93	-0.7	-0.85	-0.65	-0.25	-0.65	0.77	-0.93	-0.91	-0.19	-0.86	0.89	-0.13
Retained Earnings	-0.85	0.88	-0.92	-0.73	-0.53	0.81	-0.84	-0.97	0.82		-0.95	-0.72	-0.96	-0.94	-0.19	-0.77	-0.67	-0.47	-0.66	0.75	-0.93	-0.95	-0.65	-0.79	0.88	0.16
Accounts Payable	0.9	-0.9	0.78	0.67	0.67	-0.82	0.91	0.98	-0.91	-0.95		0.78	0.99	0.99	0.4	0.82	0.7	0.48	0.7	-0.75	0.98	1.0	0.59	0.84	-0.9	-0.09
Cash	0.82	-0.69	0.41	0.16	0.82	-0.83	0.8	0.72	-0.93	-0.72	0.78		0.7	0.82	0.76	0.8	0.56	-0.07	0.55	-0.88	0.83	0.79	0.03	0.81	-0.7	0.34
Non Current Assets Total	0.88	-0.87	0.83	0.76	0.61	-0.81	0.89	0.99	-0.85	-0.96	0.99	0.7		0.97	0.29	0.79	0.71	0.53	0.71	-0.73	0.96	0.99	0.68	0.81	-0.88	-0.14
Non Currrent Assets Other	0.85	-0.89	0.74	0.61	0.65	-0.8	0.87	0.97	-0.93	-0.94	0.99	0.82	0.97		0.45	0.77	0.6	0.47	0.61	-0.74	0.95	0.98	0.53	0.79	-0.89	-0.12
Other Assets	0.51	-0.37	-0.21	-0.33	0.82	-0.43	0.53	0.28	-0.7	-0.19	0.4	0.76	0.29	0.45		0.54	0.31	-0.26	0.32	-0.49	0.48	0.42	-0.43	0.54	-0.39	0.51
Cash And Short Term Investments	0.99	-0.76	0.57	0.38	0.91	-0.87	0.98	0.79	-0.85	-0.77	0.82	0.8	0.79	0.77	0.54		0.94	0.01	0.94	-0.86	0.92	0.86	0.26	1.0	-0.78	0.44
Net Receivables	0.92	-0.65	0.57	0.45	0.8	-0.77	0.9	0.69	-0.65	-0.67	0.7	0.56	0.71	0.6	0.31	0.94		0.03	1.0	-0.72	0.82	0.76	0.36	0.94	-0.67	0.44
Common Stock Shares Outstanding	0.14	-0.57	0.57	0.59	-0.14	0.05	0.21	0.47	-0.25	-0.47	0.48	-0.07	0.53	0.47	-0.26	0.01	0.03		0.06	0.19	0.31	0.43	0.65	0.04	-0.55	-0.86
Short Term Investments	0.91	-0.67	0.56	0.44	0.8	-0.75	0.91	0.69	-0.65	-0.66	0.7	0.55	0.71	0.61	0.32	0.94	1.0	0.06		-0.7	0.82	0.76	0.35	0.93	-0.68	0.42
Non Current Liabilities Total	-0.86	0.55	-0.54	-0.41	-0.75	0.98	-0.82	-0.77	0.77	0.75	-0.75	-0.88	-0.73	-0.74	-0.49	-0.86	-0.72	0.19	-0.7		-0.84	-0.78	-0.28	-0.86	0.56	-0.47
Other Current Assets	0.97	-0.88	0.73	0.59	0.79	-0.89	0.98	0.96	-0.93	-0.93	0.98	0.83	0.96	0.95	0.48	0.92	0.82	0.31	0.82	-0.84		0.99	0.49	0.94	-0.89	0.12
Other Stockholder Equity	0.93	-0.9	0.77	0.65	0.72	-0.84	0.95	0.98	-0.91	-0.95	1.0	0.79	0.99	0.98	0.42	0.86	0.76	0.43	0.76	-0.78	0.99		0.56	0.88	-0.91	-0.02
Total Liab	0.38	-0.39	0.78	0.99	-0.07	-0.44	0.39	0.69	-0.19	-0.65	0.59	0.03	0.68	0.53	-0.43	0.26	0.36	0.65	0.35	-0.28	0.49	0.56		0.29	-0.39	-0.47
Total Current Assets	0.99	-0.78	0.59	0.4	0.91	-0.88	0.98	0.81	-0.86	-0.79	0.84	0.81	0.81	0.79	0.54	1.0	0.94	0.04	0.93	-0.86	0.94	0.88	0.29		-0.79	0.41
Short Term Debt	-0.84	1.0	-0.75	-0.45	-0.66	0.6	-0.86	-0.84	0.89	0.88	-0.9	-0.7	-0.88	-0.89	-0.39	-0.78	-0.67	-0.55	-0.68	0.56	-0.89	-0.91	-0.39	-0.79		0.17
Intangible Assets	0.31	0.19	-0.34	-0.37	0.58	-0.38	0.27	-0.1	-0.13	0.16	-0.09	0.34	-0.14	-0.12	0.51	0.44	0.44	-0.86	0.42	-0.47	0.12	-0.02	-0.47	0.41	0.17

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Lilium NV Account Relationship Matchups

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When determining whether Lilium NV is a strong investment it is important to analyze Lilium NV'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 Lilium NV's future performance. For an informed investment choice regarding Lilium Stock, refer to the following important reports:

How To Invest In Lilium

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Is Lilium Stock a good investment?

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What is Lilium NV's Net Worth?

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

To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Industrial Machinery & Supplies & Components 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 Lilium NV. If investors know Lilium 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 Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.07

Quarterly Revenue Growth

(0.52)

Return On Assets

(0.79)

Return On Equity

(3.24)

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

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Lilium Net Tangible Assets vs Short Term Debt Analysis

Net Tangible Assets vs Short Term Debt

Net Tangible Assets vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Short Term Debt

Lilium NV fundamental ratios Correlations

Lilium NV Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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

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MAIN CATEGORIES

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Net Tangible Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Accounts Payable
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Net Receivables
Cash And Short Term Investments	+ 0.99	Total Assets

Retained Earnings	- 0.97	Property Plant And Equipment Net
Non Current Assets Total	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Non Currrent Assets Other	- 0.94	Retained Earnings
Other Current Assets	- 0.93	Retained Earnings