Lendinvest Property Plant And Equipment Net vs Cash Analysis

LINV Stock   28.00  0.50  1.82%   
Lendinvest PLC financial indicator trend analysis is infinitely more than just investigating Lendinvest PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lendinvest PLC is a good investment. Please check the relationship between Lendinvest PLC Property Plant And Equipment Net and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lendinvest PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Property Plant And Equipment Net vs Cash

Property Plant And Equipment Net vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lendinvest PLC Property Plant And Equipment Net account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Lendinvest PLC's Property Plant And Equipment Net and Cash is 0.79. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Cash in the same time period over historical financial statements of Lendinvest PLC, assuming nothing else is changed. The correlation between historical values of Lendinvest PLC's Property Plant And Equipment Net and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Lendinvest PLC are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Property Plant And Equipment Net i.e., Lendinvest PLC's Property Plant And Equipment Net and Cash go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash

Cash refers to the most liquid asset of Lendinvest PLC, which is listed under current asset account on Lendinvest PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lendinvest PLC customers. The amounts must be unrestricted with restricted cash listed in a different Lendinvest PLC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Lendinvest PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lendinvest PLC 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 Lendinvest PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 51.2 M in 2025, despite the fact that Tax Provision is likely to grow to (6.2 M).
 2022 2023 2024 2025 (projected)
Gross Profit81.6M77.6M89.2M44.8M
Total Revenue86.7M82.3M94.6M57.5M

Lendinvest PLC fundamental ratios Correlations

-0.410.70.860.790.990.480.88-0.48-0.630.430.880.730.990.570.990.840.990.710.99-0.090.810.780.770.680.57
-0.410.09-0.36-0.1-0.45-0.64-0.050.230.5-0.58-0.05-0.3-0.410.15-0.43-0.27-0.42-0.32-0.420.06-0.25-0.11-0.27-0.30.06
0.70.090.510.770.7-0.120.74-0.46-0.48-0.20.740.520.720.930.690.870.680.620.69-0.130.850.790.540.430.57
0.86-0.360.510.430.840.390.78-0.37-0.480.380.780.870.840.320.840.780.830.770.84-0.10.750.50.880.870.25
0.79-0.10.770.430.790.190.79-0.34-0.450.120.790.390.80.790.780.650.80.470.78-0.060.640.940.440.280.76
0.99-0.450.70.840.790.490.85-0.56-0.710.420.850.711.00.581.00.840.970.710.99-0.210.840.790.760.670.57
0.48-0.64-0.120.390.190.490.25-0.22-0.360.980.250.020.46-0.260.480.050.48-0.10.460.00.10.020.050.030.28
0.88-0.050.740.780.790.850.25-0.34-0.40.261.00.710.870.580.850.80.870.650.85-0.010.760.780.650.610.75
-0.480.23-0.46-0.37-0.34-0.56-0.22-0.340.95-0.16-0.34-0.29-0.55-0.37-0.6-0.51-0.42-0.34-0.590.82-0.71-0.43-0.34-0.3-0.42
-0.630.5-0.48-0.48-0.45-0.71-0.36-0.40.95-0.28-0.4-0.41-0.69-0.4-0.73-0.62-0.59-0.48-0.730.7-0.77-0.53-0.45-0.41-0.41
0.43-0.58-0.20.380.120.420.980.26-0.16-0.280.260.020.4-0.360.42-0.020.42-0.140.40.040.03-0.040.020.020.3
0.88-0.050.740.780.790.850.251.0-0.34-0.40.260.710.870.580.850.80.870.650.85-0.010.760.780.650.610.75
0.73-0.30.520.870.390.710.020.71-0.29-0.410.020.710.720.350.710.830.710.960.73-0.10.740.520.920.970.18
0.99-0.410.720.840.81.00.460.87-0.55-0.690.40.870.720.591.00.850.980.710.99-0.20.850.80.760.670.59
0.570.150.930.320.790.58-0.260.58-0.37-0.4-0.360.580.350.590.570.720.550.520.57-0.130.710.840.460.280.46
0.99-0.430.690.840.781.00.480.85-0.6-0.730.420.850.711.00.570.830.970.711.0-0.230.840.790.760.670.58
0.84-0.270.870.780.650.840.050.8-0.51-0.62-0.020.80.830.850.720.830.810.880.83-0.180.950.750.80.760.44
0.99-0.420.680.830.80.970.480.87-0.42-0.590.420.870.710.980.550.970.810.710.98-0.010.760.780.760.670.57
0.71-0.320.620.770.470.71-0.10.65-0.34-0.48-0.140.650.960.710.520.710.880.710.73-0.120.780.640.920.930.17
0.99-0.420.690.840.780.990.460.85-0.59-0.730.40.850.730.990.571.00.830.980.73-0.230.840.790.780.690.58
-0.090.06-0.13-0.1-0.06-0.210.0-0.010.820.70.04-0.01-0.1-0.2-0.13-0.23-0.18-0.01-0.12-0.23-0.43-0.17-0.14-0.13-0.12
0.81-0.250.850.750.640.840.10.76-0.71-0.770.030.760.740.850.710.840.950.760.780.84-0.430.740.720.680.49
0.78-0.110.790.50.940.790.020.78-0.43-0.53-0.040.780.520.80.840.790.750.780.640.79-0.170.740.580.440.65
0.77-0.270.540.880.440.760.050.65-0.34-0.450.020.650.920.760.460.760.80.760.920.78-0.140.720.580.960.06
0.68-0.30.430.870.280.670.030.61-0.3-0.410.020.610.970.670.280.670.760.670.930.69-0.130.680.440.960.03
0.570.060.570.250.760.570.280.75-0.42-0.410.30.750.180.590.460.580.440.570.170.58-0.120.490.650.060.03
Click cells to compare fundamentals

Lendinvest PLC Account Relationship Matchups

Lendinvest PLC fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.4B1.3B601.6M691.8M688.9M
Other Current Liab720K19.7M(557.9M)8.1M7.3M7.7M
Total Current Liabilities36.9M19.2M8.4M23.4M26.9M17.7M
Total Stockholder Equity48.2M103.3M76.5M59.3M68.2M38.1M
Property Plant And Equipment Net4.6M2.8M2.2M1.3M1.5M2.2M
Net Debt987.9M1.1B1.1B461.2M530.4M539.1M
Retained Earnings4.4M15.9M18.9M(6.1M)(7.0M)(6.7M)
Cash57.3M118.2M46.7M55.7M64.1M51.3M
Non Current Assets Total16.9M8.9M12.7M57M51.3M46.3M
Non Currrent Assets Other(10.1M)2.7M(73.4M)41.7M37.5M32.1M
Cash And Short Term Investments57.3M118.2M46.7M55.7M64.1M51.3M
Liabilities And Stockholders Equity1.1B1.4B1.3B601.6M691.8M658.2M
Other Stockholder Equity17.5M55.2M54.6M55.1M63.4M66.5M
Total Liab1.1B1.3B1.2B542.3M623.6M620.1M
Total Current Assets1.1B118.2M46.7M544.6M626.3M355.5M
Short Long Term Debt Total1.0B1.2B1.2B516.9M594.4M656.1M
Non Current Liabilities Total1.1B1.2B1.2B518.9M596.7M745.0M
Accumulated Other Comprehensive Income28M32.1M2.9M10.2M11.7M8.3M
Intangible Assets5.5M6.1M10.5M10.7M12.3M12.9M
Long Term Debt1.0B1.2B1.2B514.6M591.8M722.1M
Net Receivables6.4M4.8M5.2M10.2M9.2M8.7M
Property Plant Equipment880K5.6M4.6M2.8M3.2M2.9M
Other Liab255K373K6.5M6.6M7.6M8.0M
Net Tangible Assets17.4M4.8M42.7M91.4M105.1M110.4M
Accounts Payable17M26.4M15.1M14.1M12.7M15.8M
Other Current Assets1.1B(123M)(51.9M)491.4M442.3M296.4M
Capital Lease Obligations5.0M4.1M3.3M2.3M2.6M3.7M
Inventory(12.8M)(6.4M)(4.8M)1.2B1.4B1.4B
Net Invested Capital1.1B1.3B1.2B573.9M660.0M1.0B
Net Working Capital1.1B1.3B1.1B521.2M599.4M973.9M
Short Term Debt18M64M565.1M422.3M485.6M509.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Lendinvest Stock Analysis

When running Lendinvest PLC's price analysis, check to measure Lendinvest PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lendinvest PLC is operating at the current time. Most of Lendinvest PLC's value examination focuses on studying past and present price action to predict the probability of Lendinvest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendinvest PLC's price. Additionally, you may evaluate how the addition of Lendinvest PLC to your portfolios can decrease your overall portfolio volatility.