LLOYDS Net Debt vs Cash And Short Term Investments Analysis

LLOYDSME

965.50 52.30 5.73%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LLOYDS METALS AND Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between LLOYDS METALS's Net Debt and Cash And Short Term Investments is 0.16. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of LLOYDS METALS AND, assuming nothing else is changed. The correlation between historical values of LLOYDS METALS's Net Debt and Cash And Short Term Investments 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 Debt of LLOYDS METALS AND are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., LLOYDS METALS's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of LLOYDS METALS AND balance sheet. This account contains LLOYDS METALS investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LLOYDS METALS AND fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, LLOYDS METALS's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Tax Provision is likely to grow to about 5.1 B, while Issuance Of Capital Stock is likely to drop about 1.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	159.9M	650.4M	56.8M	54.0M
Depreciation And Amortization	179.8M	230M	489.9M	514.4M

Interest Expense Depreciation And Amortization

LLOYDS METALS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Short Term Investments
Total Assets		0.45	0.58	0.94	1.0	0.99	0.43	0.97	0.99	-0.11	0.9	0.41	0.64	-0.19	0.84	0.98	0.93	0.95	0.97	0.68	0.64	0.9	0.92	-0.91	0.92	0.25
Short Long Term Debt Total	0.45		0.47	0.33	0.42	0.48	1.0	0.33	0.49	0.22	0.2	-0.09	-0.04	0.31	0.27	0.45	0.33	0.54	0.35	0.13	0.43	0.48	0.6	-0.44	0.57	-0.28
Other Current Liab	0.58	0.47		0.7	0.59	0.6	0.47	0.62	0.62	0.49	0.42	0.63	0.04	-0.49	0.21	0.48	0.52	0.52	0.46	0.22	0.79	0.63	0.43	-0.71	0.68	-0.2
Total Current Liabilities	0.94	0.33	0.7		0.94	0.93	0.32	0.95	0.94	-0.04	0.85	0.67	0.56	-0.46	0.71	0.87	0.86	0.88	0.89	0.58	0.78	0.87	0.81	-0.92	0.89	0.16
Total Stockholder Equity	1.0	0.42	0.59	0.94		0.98	0.4	0.97	0.98	-0.09	0.93	0.41	0.67	-0.25	0.86	0.98	0.95	0.92	0.98	0.72	0.63	0.88	0.91	-0.89	0.9	0.3
Property Plant And Equipment Net	0.99	0.48	0.6	0.93	0.98		0.47	0.97	1.0	-0.13	0.84	0.44	0.59	-0.14	0.77	0.95	0.87	0.98	0.92	0.6	0.66	0.93	0.91	-0.95	0.97	0.11
Net Debt	0.43	1.0	0.47	0.32	0.4	0.47		0.31	0.47	0.23	0.16	-0.08	-0.08	0.34	0.22	0.43	0.29	0.54	0.31	0.08	0.43	0.48	0.58	-0.45	0.57	-0.34
Cash	0.97	0.33	0.62	0.95	0.97	0.97	0.31		0.97	-0.14	0.88	0.52	0.66	-0.31	0.8	0.93	0.89	0.91	0.93	0.66	0.65	0.89	0.86	-0.91	0.91	0.21
Non Current Assets Total	0.99	0.49	0.62	0.94	0.98	1.0	0.47	0.97		-0.08	0.86	0.43	0.59	-0.17	0.78	0.96	0.89	0.97	0.94	0.62	0.68	0.92	0.91	-0.95	0.96	0.15
Non Currrent Assets Other	-0.11	0.22	0.49	-0.04	-0.09	-0.13	0.23	-0.14	-0.08		-0.08	0.04	-0.54	-0.22	-0.33	-0.15	0.03	-0.17	-0.16	-0.18	0.43	-0.07	-0.24	-0.03	-0.08	-0.11
Cash And Short Term Investments	0.9	0.2	0.42	0.85	0.93	0.84	0.16	0.88	0.86	-0.08		0.32	0.72	-0.36	0.9	0.93	0.98	0.76	0.97	0.81	0.48	0.7	0.8	-0.71	0.68	0.62
Net Receivables	0.41	-0.09	0.63	0.67	0.41	0.44	-0.08	0.52	0.43	0.04	0.32		0.18	-0.72	0.13	0.27	0.31	0.37	0.33	0.1	0.72	0.47	0.21	-0.57	0.49	-0.2
Common Stock Shares Outstanding	0.64	-0.04	0.04	0.56	0.67	0.59	-0.08	0.66	0.59	-0.54	0.72	0.18		-0.25	0.83	0.68	0.67	0.52	0.74	0.91	0.06	0.6	0.63	-0.43	0.46	0.54
Non Current Liabilities Total	-0.19	0.31	-0.49	-0.46	-0.25	-0.14	0.34	-0.31	-0.17	-0.22	-0.36	-0.72	-0.25		-0.18	-0.11	-0.33	0.01	-0.25	-0.33	-0.46	-0.14	0.0	0.2	-0.09	-0.28
Inventory	0.84	0.27	0.21	0.71	0.86	0.77	0.22	0.8	0.78	-0.33	0.9	0.13	0.83	-0.18		0.89	0.89	0.71	0.93	0.87	0.26	0.61	0.84	-0.56	0.62	0.61
Other Current Assets	0.98	0.45	0.48	0.87	0.98	0.95	0.43	0.93	0.96	-0.15	0.93	0.27	0.68	-0.11	0.89		0.95	0.92	0.98	0.74	0.51	0.84	0.94	-0.83	0.85	0.38
Other Stockholder Equity	0.93	0.33	0.52	0.86	0.95	0.87	0.29	0.89	0.89	0.03	0.98	0.31	0.67	-0.33	0.89	0.95		0.79	0.97	0.81	0.55	0.74	0.83	-0.76	0.74	0.54
Total Liab	0.95	0.54	0.52	0.88	0.92	0.98	0.54	0.91	0.97	-0.17	0.76	0.37	0.52	0.01	0.71	0.92	0.79		0.87	0.49	0.63	0.91	0.92	-0.94	0.95	0.04
Total Current Assets	0.97	0.35	0.46	0.89	0.98	0.92	0.31	0.93	0.94	-0.16	0.97	0.33	0.74	-0.25	0.93	0.98	0.97	0.87		0.79	0.52	0.8	0.9	-0.8	0.81	0.47
Common Stock	0.68	0.13	0.22	0.58	0.72	0.6	0.08	0.66	0.62	-0.18	0.81	0.1	0.91	-0.33	0.87	0.74	0.81	0.49	0.79		0.19	0.58	0.65	-0.42	0.45	0.66
Accounts Payable	0.64	0.43	0.79	0.78	0.63	0.66	0.43	0.65	0.68	0.43	0.48	0.72	0.06	-0.46	0.26	0.51	0.55	0.63	0.52	0.19		0.68	0.46	-0.79	0.72	-0.22
Other Assets	0.9	0.48	0.63	0.87	0.88	0.93	0.48	0.89	0.92	-0.07	0.7	0.47	0.6	-0.14	0.61	0.84	0.74	0.91	0.8	0.58	0.68		0.81	-0.95	0.94	-0.05
Short Term Debt	0.92	0.6	0.43	0.81	0.91	0.91	0.58	0.86	0.91	-0.24	0.8	0.21	0.63	0.0	0.84	0.94	0.83	0.92	0.9	0.65	0.46	0.81		-0.78	0.86	0.22
Current Deferred Revenue	-0.91	-0.44	-0.71	-0.92	-0.89	-0.95	-0.45	-0.91	-0.95	-0.03	-0.71	-0.57	-0.43	0.2	-0.56	-0.83	-0.76	-0.94	-0.8	-0.42	-0.79	-0.95	-0.78		-0.96	0.09
Retained Earnings	0.92	0.57	0.68	0.89	0.9	0.97	0.57	0.91	0.96	-0.08	0.68	0.49	0.46	-0.09	0.62	0.85	0.74	0.95	0.81	0.45	0.72	0.94	0.86	-0.96		-0.14
Short Term Investments	0.25	-0.28	-0.2	0.16	0.3	0.11	-0.34	0.21	0.15	-0.11	0.62	-0.2	0.54	-0.28	0.61	0.38	0.54	0.04	0.47	0.66	-0.22	-0.05	0.22	0.09	-0.14

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LLOYDS METALS Account Relationship Matchups

LLOYDS METALS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.4B	7.2B	8.2B	20.3B	39.4B	41.3B
Short Long Term Debt Total	1.2B	1.7B	960.6M	28M	1.6B	1.7B
Other Current Liab	266.1M	68.7M	641.1M	283.9M	2.0B	2.1B
Total Current Liabilities	1.3B	1.6B	1.2B	4.7B	9.9B	10.4B
Total Stockholder Equity	1.4B	1.8B	4.8B	15.3B	28.1B	29.5B
Property Plant And Equipment Net	4.2B	4.5B	4.9B	9.1B	27.8B	29.2B
Net Debt	1.1B	1.7B	823.3M	(247.8M)	1.6B	1.7B
Cash	118.2M	4.0M	137.3M	275.8M	600.5M	630.5M
Non Current Assets Total	4.4B	4.7B	5.1B	10.8B	28.1B	29.5B
Non Currrent Assets Other	7.8M	7.3M	8.7M	363.2M	270.5M	331.7M
Cash And Short Term Investments	118.2M	4.0M	137.3M	3.0B	2.6B	2.7B
Net Receivables	78.9M	69.1M	237.4M	245M	799.1M	839.1M
Common Stock Shares Outstanding	224.3M	242.0M	355.6M	441.6M	508.8M	273.5M
Liabilities And Stockholders Equity	6.4B	7.2B	8.2B	20.3B	39.4B	41.3B
Non Current Liabilities Total	3.7B	3.8B	2.2B	247.6M	1.4B	2.0B
Inventory	841.2M	1.2B	1.7B	2.7B	2.3B	2.4B
Other Current Assets	1.0B	1.3B	1.0B	3.7B	5.6B	5.9B
Other Stockholder Equity	42.2M	240.6M	2.1B	15.1B	15.1B	15.9B
Total Liab	5.0B	5.4B	3.4B	5.0B	11.3B	11.8B
Total Current Assets	2.1B	2.5B	3.1B	9.5B	11.3B	11.8B
Common Stock	226.9M	253.5M	370.4M	504.8M	505.3M	291.3M
Accounts Payable	611.2M	352.5M	151.8M	745.3M	4.0B	4.1B
Short Term Debt	402.5M	808.6M	389.2M	635.8M	1.3B	1.4B
Current Deferred Revenue	216.3M	334.4M	510.5M	136.9M	(2.6B)	(2.5B)
Retained Earnings	370.4M	371.7M	1.3B	(1.2B)	11.3B	11.8B
Accumulated Other Comprehensive Income	804.6M	955.3M	971.9M	882.4M	1.2B	943.4M

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Other Information on Investing in LLOYDS Stock

Balance Sheet is a snapshot of the financial position of LLOYDS METALS AND at a specified time, usually calculated after every quarter, six months, or one year. LLOYDS METALS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LLOYDS METALS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LLOYDS currently owns. An asset can also be divided into two categories, current and non-current.

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LLOYDS Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

LLOYDS METALS fundamental ratios Correlations

LLOYDS METALS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LLOYDS METALS fundamental ratios Accounts

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Other Information on Investing in LLOYDS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Other Current Assets	+ 0.98	Total Assets

Retained Earnings	- 0.96	Current Deferred Revenue
Current Deferred Revenue	- 0.95	Other Assets
Current Deferred Revenue	- 0.95	Non Current Assets Total
Current Deferred Revenue	- 0.95	Property Plant And Equipment Net
Current Deferred Revenue	- 0.94	Total Liab
Current Deferred Revenue	- 0.92	Total Current Liabilities