Lendinvest Short Long Term Debt Total vs Long Term Debt 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 Short Long Term Debt Total and its Long Term Debt 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 Long Term Debt

Short Long Term Debt Total vs Long Term Debt 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 Long Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Lendinvest PLC's Short Long Term Debt Total and Long Term Debt is 1.0. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Long Term Debt 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 Long 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 Short Long Term Debt Total of Lendinvest PLC are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt Total i.e., Lendinvest PLC's Short Long Term Debt Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Long Term Debt Total

Long Term Debt

Long-term debt is a debt that Lendinvest PLC has held for over one year. Long-term debt appears on Lendinvest PLC 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 Lendinvest PLC 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.

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 Profit	81.6M	77.6M	89.2M	44.8M
Total Revenue	86.7M	82.3M	94.6M	57.5M

Gross Profit Total Revenue

Lendinvest PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Intangible Assets	Long Term Debt	Net Receivables	Capital Surpluse	Property Plant Equipment	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		-0.41	0.7	0.86	0.79	0.99	0.48	0.88	-0.48	-0.63	0.43	0.88	0.73	0.99	0.57	0.99	0.84	0.99	0.71	0.99	-0.09	0.81	0.78	0.77	0.68	0.57
Other Current Liab	-0.41		0.09	-0.36	-0.1	-0.45	-0.64	-0.05	0.23	0.5	-0.58	-0.05	-0.3	-0.41	0.15	-0.43	-0.27	-0.42	-0.32	-0.42	0.06	-0.25	-0.11	-0.27	-0.3	0.06
Total Current Liabilities	0.7	0.09		0.51	0.77	0.7	-0.12	0.74	-0.46	-0.48	-0.2	0.74	0.52	0.72	0.93	0.69	0.87	0.68	0.62	0.69	-0.13	0.85	0.79	0.54	0.43	0.57
Total Stockholder Equity	0.86	-0.36	0.51		0.43	0.84	0.39	0.78	-0.37	-0.48	0.38	0.78	0.87	0.84	0.32	0.84	0.78	0.83	0.77	0.84	-0.1	0.75	0.5	0.88	0.87	0.25
Property Plant And Equipment Net	0.79	-0.1	0.77	0.43		0.79	0.19	0.79	-0.34	-0.45	0.12	0.79	0.39	0.8	0.79	0.78	0.65	0.8	0.47	0.78	-0.06	0.64	0.94	0.44	0.28	0.76
Net Debt	0.99	-0.45	0.7	0.84	0.79		0.49	0.85	-0.56	-0.71	0.42	0.85	0.71	1.0	0.58	1.0	0.84	0.97	0.71	0.99	-0.21	0.84	0.79	0.76	0.67	0.57
Retained Earnings	0.48	-0.64	-0.12	0.39	0.19	0.49		0.25	-0.22	-0.36	0.98	0.25	0.02	0.46	-0.26	0.48	0.05	0.48	-0.1	0.46	0.0	0.1	0.02	0.05	0.03	0.28
Cash	0.88	-0.05	0.74	0.78	0.79	0.85	0.25		-0.34	-0.4	0.26	1.0	0.71	0.87	0.58	0.85	0.8	0.87	0.65	0.85	-0.01	0.76	0.78	0.65	0.61	0.75
Non Current Assets Total	-0.48	0.23	-0.46	-0.37	-0.34	-0.56	-0.22	-0.34		0.95	-0.16	-0.34	-0.29	-0.55	-0.37	-0.6	-0.51	-0.42	-0.34	-0.59	0.82	-0.71	-0.43	-0.34	-0.3	-0.42
Non Currrent Assets Other	-0.63	0.5	-0.48	-0.48	-0.45	-0.71	-0.36	-0.4	0.95		-0.28	-0.4	-0.41	-0.69	-0.4	-0.73	-0.62	-0.59	-0.48	-0.73	0.7	-0.77	-0.53	-0.45	-0.41	-0.41
Other Assets	0.43	-0.58	-0.2	0.38	0.12	0.42	0.98	0.26	-0.16	-0.28		0.26	0.02	0.4	-0.36	0.42	-0.02	0.42	-0.14	0.4	0.04	0.03	-0.04	0.02	0.02	0.3
Cash And Short Term Investments	0.88	-0.05	0.74	0.78	0.79	0.85	0.25	1.0	-0.34	-0.4	0.26		0.71	0.87	0.58	0.85	0.8	0.87	0.65	0.85	-0.01	0.76	0.78	0.65	0.61	0.75
Other Stockholder Equity	0.73	-0.3	0.52	0.87	0.39	0.71	0.02	0.71	-0.29	-0.41	0.02	0.71		0.72	0.35	0.71	0.83	0.71	0.96	0.73	-0.1	0.74	0.52	0.92	0.97	0.18
Total Liab	0.99	-0.41	0.72	0.84	0.8	1.0	0.46	0.87	-0.55	-0.69	0.4	0.87	0.72		0.59	1.0	0.85	0.98	0.71	0.99	-0.2	0.85	0.8	0.76	0.67	0.59
Total Current Assets	0.57	0.15	0.93	0.32	0.79	0.58	-0.26	0.58	-0.37	-0.4	-0.36	0.58	0.35	0.59		0.57	0.72	0.55	0.52	0.57	-0.13	0.71	0.84	0.46	0.28	0.46
Short Long Term Debt Total	0.99	-0.43	0.69	0.84	0.78	1.0	0.48	0.85	-0.6	-0.73	0.42	0.85	0.71	1.0	0.57		0.83	0.97	0.71	1.0	-0.23	0.84	0.79	0.76	0.67	0.58
Common Stock Shares Outstanding	0.84	-0.27	0.87	0.78	0.65	0.84	0.05	0.8	-0.51	-0.62	-0.02	0.8	0.83	0.85	0.72	0.83		0.81	0.88	0.83	-0.18	0.95	0.75	0.8	0.76	0.44
Non Current Liabilities Total	0.99	-0.42	0.68	0.83	0.8	0.97	0.48	0.87	-0.42	-0.59	0.42	0.87	0.71	0.98	0.55	0.97	0.81		0.71	0.98	-0.01	0.76	0.78	0.76	0.67	0.57
Intangible Assets	0.71	-0.32	0.62	0.77	0.47	0.71	-0.1	0.65	-0.34	-0.48	-0.14	0.65	0.96	0.71	0.52	0.71	0.88	0.71		0.73	-0.12	0.78	0.64	0.92	0.93	0.17
Long Term Debt	0.99	-0.42	0.69	0.84	0.78	0.99	0.46	0.85	-0.59	-0.73	0.4	0.85	0.73	0.99	0.57	1.0	0.83	0.98	0.73		-0.23	0.84	0.79	0.78	0.69	0.58
Net Receivables	-0.09	0.06	-0.13	-0.1	-0.06	-0.21	0.0	-0.01	0.82	0.7	0.04	-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
Capital Surpluse	0.81	-0.25	0.85	0.75	0.64	0.84	0.1	0.76	-0.71	-0.77	0.03	0.76	0.74	0.85	0.71	0.84	0.95	0.76	0.78	0.84	-0.43		0.74	0.72	0.68	0.49
Property Plant Equipment	0.78	-0.11	0.79	0.5	0.94	0.79	0.02	0.78	-0.43	-0.53	-0.04	0.78	0.52	0.8	0.84	0.79	0.75	0.78	0.64	0.79	-0.17	0.74		0.58	0.44	0.65
Other Liab	0.77	-0.27	0.54	0.88	0.44	0.76	0.05	0.65	-0.34	-0.45	0.02	0.65	0.92	0.76	0.46	0.76	0.8	0.76	0.92	0.78	-0.14	0.72	0.58		0.96	0.06
Net Tangible Assets	0.68	-0.3	0.43	0.87	0.28	0.67	0.03	0.61	-0.3	-0.41	0.02	0.61	0.97	0.67	0.28	0.67	0.76	0.67	0.93	0.69	-0.13	0.68	0.44	0.96		0.03
Accounts Payable	0.57	0.06	0.57	0.25	0.76	0.57	0.28	0.75	-0.42	-0.41	0.3	0.75	0.18	0.59	0.46	0.58	0.44	0.57	0.17	0.58	-0.12	0.49	0.65	0.06	0.03

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Lendinvest PLC Account Relationship Matchups

Lendinvest PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.4B	1.3B	601.6M	691.8M	688.9M
Other Current Liab	720K	19.7M	(557.9M)	8.1M	7.3M	7.7M
Total Current Liabilities	36.9M	19.2M	8.4M	23.4M	26.9M	17.7M
Total Stockholder Equity	48.2M	103.3M	76.5M	59.3M	68.2M	38.1M
Property Plant And Equipment Net	4.6M	2.8M	2.2M	1.3M	1.5M	2.2M
Net Debt	987.9M	1.1B	1.1B	461.2M	530.4M	539.1M
Retained Earnings	4.4M	15.9M	18.9M	(6.1M)	(7.0M)	(6.7M)
Cash	57.3M	118.2M	46.7M	55.7M	64.1M	51.3M
Non Current Assets Total	16.9M	8.9M	12.7M	57M	51.3M	46.3M
Non Currrent Assets Other	(10.1M)	2.7M	(73.4M)	41.7M	37.5M	32.1M
Cash And Short Term Investments	57.3M	118.2M	46.7M	55.7M	64.1M	51.3M
Liabilities And Stockholders Equity	1.1B	1.4B	1.3B	601.6M	691.8M	658.2M
Other Stockholder Equity	17.5M	55.2M	54.6M	55.1M	63.4M	66.5M
Total Liab	1.1B	1.3B	1.2B	542.3M	623.6M	620.1M
Total Current Assets	1.1B	118.2M	46.7M	544.6M	626.3M	355.5M
Short Long Term Debt Total	1.0B	1.2B	1.2B	516.9M	594.4M	656.1M
Non Current Liabilities Total	1.1B	1.2B	1.2B	518.9M	596.7M	745.0M
Accumulated Other Comprehensive Income	28M	32.1M	2.9M	10.2M	11.7M	8.3M
Intangible Assets	5.5M	6.1M	10.5M	10.7M	12.3M	12.9M
Long Term Debt	1.0B	1.2B	1.2B	514.6M	591.8M	722.1M
Net Receivables	6.4M	4.8M	5.2M	10.2M	9.2M	8.7M
Property Plant Equipment	880K	5.6M	4.6M	2.8M	3.2M	2.9M
Other Liab	255K	373K	6.5M	6.6M	7.6M	8.0M
Net Tangible Assets	17.4M	4.8M	42.7M	91.4M	105.1M	110.4M
Accounts Payable	17M	26.4M	15.1M	14.1M	12.7M	15.8M
Other Current Assets	1.1B	(123M)	(51.9M)	491.4M	442.3M	296.4M
Capital Lease Obligations	5.0M	4.1M	3.3M	2.3M	2.6M	3.7M
Inventory	(12.8M)	(6.4M)	(4.8M)	1.2B	1.4B	1.4B
Net Invested Capital	1.1B	1.3B	1.2B	573.9M	660.0M	1.0B
Net Working Capital	1.1B	1.3B	1.1B	521.2M	599.4M	973.9M
Short Term Debt	18M	64M	565.1M	422.3M	485.6M	509.9M

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Lendinvest Short Long Term Debt Total vs Long Term Debt Analysis

Short Long Term Debt Total vs Long Term Debt

Short Long Term Debt Total vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Long Term Debt

Lendinvest PLC fundamental ratios Correlations

Lendinvest PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lendinvest PLC fundamental ratios Accounts

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Additional Tools for Lendinvest Stock Analysis

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Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Debt	+ 0.99	Total Assets

Capital Surpluse	- 0.77	Non Currrent Assets Other
Long Term Debt	- 0.73	Non Currrent Assets Other
Short Long Term Debt Total	- 0.73	Non Currrent Assets Other
Capital Surpluse	- 0.71	Non Current Assets Total
Non Currrent Assets Other	- 0.71	Net Debt
Total Liab	- 0.69	Non Currrent Assets Other