Lendinvest Short Long Term Debt Total vs Cash Analysis

LINV Stock   26.50  0.50  1.92%   
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 Short Long Term Debt Total 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.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lendinvest PLC Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Lendinvest PLC's Short Long Term Debt Total and Cash is 0.85. Overlapping area represents the amount of variation of Short Long Term Debt Total 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 Short Long Term Debt Total 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 Short Long Term Debt Total 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 Short Long Term Debt Total i.e., Lendinvest PLC's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Short Long Term Debt Total

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 44.5 M in 2024, despite the fact that Tax Provision is likely to grow to (6.8 M).
 2021 2022 2023 2024 (projected)
Gross Profit79.1M81.6M77.6M44.8M
Total Revenue87.6M86.7M82.3M57.5M

Lendinvest PLC fundamental ratios Correlations

-0.430.70.880.790.990.570.88-0.48-0.630.510.880.780.990.560.990.880.990.770.99-0.090.810.770.770.680.61
-0.430.07-0.4-0.1-0.46-0.66-0.060.230.5-0.59-0.06-0.39-0.420.14-0.44-0.33-0.42-0.42-0.430.07-0.28-0.12-0.31-0.350.08
0.70.070.460.80.7-0.020.73-0.47-0.5-0.110.730.480.720.920.690.860.690.590.69-0.120.830.780.50.370.66
0.88-0.40.460.450.860.580.77-0.38-0.50.570.770.880.860.250.860.760.850.760.86-0.10.720.480.860.850.33
0.79-0.10.80.450.790.210.81-0.34-0.450.140.810.440.810.820.790.730.80.540.79-0.060.660.940.460.30.77
0.99-0.460.70.860.790.570.85-0.56-0.710.50.850.761.00.571.00.890.970.770.99-0.210.840.780.770.670.6
0.57-0.66-0.020.580.210.570.36-0.25-0.40.980.360.270.55-0.180.560.250.550.120.54-0.010.220.080.20.190.24
0.88-0.060.730.770.810.850.36-0.34-0.410.371.00.720.870.560.850.80.880.660.850.00.740.770.620.580.81
-0.480.23-0.47-0.38-0.34-0.56-0.25-0.340.95-0.18-0.34-0.32-0.55-0.38-0.6-0.56-0.42-0.38-0.590.82-0.72-0.43-0.35-0.31-0.43
-0.630.5-0.5-0.5-0.45-0.71-0.4-0.410.95-0.31-0.41-0.46-0.7-0.41-0.73-0.68-0.59-0.55-0.730.7-0.79-0.53-0.47-0.42-0.42
0.51-0.59-0.110.570.140.50.980.37-0.18-0.310.370.260.49-0.30.490.170.490.080.480.030.150.010.160.180.26
0.88-0.060.730.770.810.850.361.0-0.34-0.410.370.720.870.560.850.80.880.660.850.00.740.770.620.580.81
0.78-0.390.480.880.440.760.270.72-0.32-0.460.260.720.770.280.760.810.780.940.78-0.090.730.520.910.960.3
0.99-0.420.720.860.811.00.550.87-0.55-0.70.490.870.770.591.00.890.980.770.99-0.190.850.790.760.670.63
0.560.140.920.250.820.57-0.180.56-0.38-0.41-0.30.560.280.590.560.70.560.480.56-0.120.680.840.410.210.53
0.99-0.440.690.860.791.00.560.85-0.6-0.730.490.850.761.00.560.880.970.771.0-0.230.840.790.770.680.61
0.88-0.330.860.760.730.890.250.8-0.56-0.680.170.80.810.890.70.880.870.870.88-0.180.940.760.760.710.58
0.99-0.420.690.850.80.970.550.88-0.42-0.590.490.880.780.980.560.970.870.780.98-0.010.760.780.780.690.59
0.77-0.420.590.760.540.770.120.66-0.38-0.550.080.660.940.770.480.770.870.780.79-0.120.790.670.910.920.29
0.99-0.430.690.860.790.990.540.85-0.59-0.730.480.850.780.990.561.00.880.980.79-0.230.840.790.780.70.61
-0.090.07-0.12-0.1-0.06-0.21-0.010.00.820.70.030.0-0.09-0.19-0.12-0.23-0.18-0.01-0.12-0.23-0.43-0.16-0.14-0.13-0.13
0.81-0.280.830.720.660.840.220.74-0.72-0.790.150.740.730.850.680.840.940.760.790.84-0.430.740.70.650.56
0.77-0.120.780.480.940.780.080.77-0.43-0.530.010.770.520.790.840.790.760.780.670.79-0.160.740.580.430.69
0.77-0.310.50.860.460.770.20.62-0.35-0.470.160.620.910.760.410.770.760.780.910.78-0.140.70.580.960.13
0.68-0.350.370.850.30.670.190.58-0.31-0.420.180.580.960.670.210.680.710.690.920.7-0.130.650.430.960.1
0.610.080.660.330.770.60.240.81-0.43-0.420.260.810.30.630.530.610.580.590.290.61-0.130.560.690.130.1
Click cells to compare fundamentals

Lendinvest PLC Account Relationship Matchups

Lendinvest PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets908.2M1.1B1.4B1.3B601.6M688.9M
Other Current Liab(623K)720K19.7M(557.9M)8.1M8.5M
Total Current Liabilities33.1M36.9M19.2M8.4M23.4M17.7M
Total Stockholder Equity10M48.2M103.3M76.5M59.3M38.1M
Property Plant And Equipment Net5.7M4.6M2.8M2.2M1.3M2.2M
Net Debt760.3M987.9M1.1B1.1B461.2M539.1M
Retained Earnings600K4.4M15.9M18.9M(6.1M)(5.8M)
Cash91.6M57.3M118.2M46.7M55.7M51.3M
Non Current Assets Total17.8M16.9M8.9M12.7M57M46.3M
Non Currrent Assets Other(11.0M)(10.1M)2.7M(73.4M)41.7M32.1M
Cash And Short Term Investments91.6M57.3M118.2M46.7M55.7M51.3M
Liabilities And Stockholders Equity908.2M1.1B1.4B1.3B601.6M658.2M
Other Stockholder Equity17.4M17.5M55.2M54.6M55.1M57.9M
Total Liab898.2M1.1B1.3B1.2B542.3M620.1M
Total Current Assets890.5M1.1B118.2M46.7M544.6M355.5M
Short Long Term Debt Total851.9M1.0B1.2B1.2B516.9M656.1M
Non Current Liabilities Total865.1M1.1B1.2B1.2B542.3M748.2M
Accumulated Other Comprehensive Income(7.0M)28M32.1M2.9M10.2M8.3M
Intangible Assets5.3M5.5M6.1M10.5M10.7M11.2M
Long Term Debt846.2M1.0B1.2B1.2B514.6M722.1M
Net Receivables4.5M6.4M4.8M5.2M10.2M9.7M
Property Plant Equipment880K5.6M4.6M2.8M3.2M2.9M
Other Liab255K373K6.5M6.6M7.6M8.0M
Net Tangible Assets17.4M4.8M42.7M91.4M105.1M110.4M
Accounts Payable33.1M17M26.4M15.1M14.1M15.8M
Other Current Assets798.9M1.1B(123M)(51.9M)491.4M296.4M
Capital Lease Obligations5.7M5.0M4.1M3.3M2.3M3.7M
Inventory(12.8M)(6.4M)(4.8M)1.2B1.4B1.4B
Net Invested Capital856.3M1.1B1.3B1.2B573.9M1.0B
Net Working Capital856.4M1.1B1.3B1.1B521.2M973.9M
Short Term Debt46.7M18M64M565.1M422.3M443.4M

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