Lendinvest Total Stockholder Equity 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 Total Stockholder Equity 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.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lendinvest PLC Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Lendinvest PLC's Total Stockholder Equity and Cash is 0.78. Overlapping area represents the amount of variation of Total Stockholder Equity 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 Total Stockholder Equity 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 Total Stockholder Equity 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 Total Stockholder Equity i.e., Lendinvest PLC's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

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