LLOYDS Other Current Liab vs Accounts Payable Analysis

LLOYDSME   1,040  70.80  7.31%   
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 Other Current Liab and its Accounts Payable 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.

Other Current Liab vs Accounts Payable

Other Current Liab vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LLOYDS METALS AND Other Current Liab account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between LLOYDS METALS's Other Current Liab and Accounts Payable is 0.79. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Accounts Payable 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 Other Current Liab and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of LLOYDS METALS AND are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Other Current Liab i.e., LLOYDS METALS's Other Current Liab and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Current Liab

Accounts Payable

An accounting item on the balance sheet that represents LLOYDS METALS obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of LLOYDS METALS AND are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 29th 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 Expense159.9M650.4M56.8M54.0M
Depreciation And Amortization179.8M230M489.9M514.4M

LLOYDS METALS fundamental ratios Correlations

0.450.580.941.00.990.43-0.050.99-0.10.90.410.64-0.190.840.980.930.950.970.680.640.90.92-0.910.920.79
0.450.470.330.420.481.0-0.540.490.220.2-0.09-0.040.310.270.450.330.540.350.130.430.480.6-0.440.570.12
0.580.470.70.590.60.47-0.220.620.490.420.630.04-0.490.210.480.520.520.460.220.790.630.43-0.710.680.28
0.940.330.70.940.930.32-0.010.94-0.040.850.670.56-0.460.710.870.860.880.890.580.780.870.81-0.920.890.71
1.00.420.590.940.980.40.010.98-0.090.930.410.67-0.250.860.980.950.920.980.720.630.880.91-0.890.90.82
0.990.480.60.930.980.47-0.161.0-0.130.840.440.59-0.140.770.950.870.980.920.60.660.930.91-0.950.970.71
0.431.00.470.320.40.47-0.610.470.230.16-0.08-0.080.340.220.430.290.540.310.080.430.480.58-0.450.570.08
-0.05-0.54-0.22-0.010.01-0.16-0.61-0.14-0.190.30.020.41-0.510.340.010.2-0.280.150.44-0.28-0.27-0.110.31-0.330.37
0.990.490.620.940.981.00.47-0.14-0.080.860.430.59-0.170.780.960.890.970.940.620.680.920.91-0.950.960.74
-0.10.220.49-0.04-0.09-0.130.23-0.19-0.08-0.080.04-0.54-0.22-0.33-0.150.03-0.17-0.16-0.180.43-0.07-0.24-0.03-0.08-0.13
0.90.20.420.850.930.840.160.30.86-0.080.320.72-0.360.90.930.980.760.970.810.480.70.8-0.710.680.94
0.41-0.090.630.670.410.44-0.080.020.430.040.320.18-0.720.130.270.310.370.330.10.720.470.21-0.570.490.16
0.64-0.040.040.560.670.59-0.080.410.59-0.540.720.18-0.250.830.680.670.520.740.910.060.60.63-0.430.460.83
-0.190.31-0.49-0.46-0.25-0.140.34-0.51-0.17-0.22-0.36-0.72-0.25-0.18-0.11-0.330.01-0.25-0.33-0.46-0.140.00.2-0.09-0.31
0.840.270.210.710.860.770.220.340.78-0.330.90.130.83-0.180.890.890.710.930.870.260.610.84-0.560.620.87
0.980.450.480.870.980.950.430.010.96-0.150.930.270.68-0.110.890.950.920.980.740.510.840.94-0.830.850.85
0.930.330.520.860.950.870.290.20.890.030.980.310.67-0.330.890.950.790.970.810.550.740.83-0.760.740.91
0.950.540.520.880.920.980.54-0.280.97-0.170.760.370.520.010.710.920.790.870.490.630.910.92-0.940.950.65
0.970.350.460.890.980.920.310.150.94-0.160.970.330.74-0.250.930.980.970.870.790.520.80.9-0.80.810.89
0.680.130.220.580.720.60.080.440.62-0.180.810.10.91-0.330.870.740.810.490.790.190.580.65-0.420.450.92
0.640.430.790.780.630.660.43-0.280.680.430.480.720.06-0.460.260.510.550.630.520.190.680.46-0.790.720.3
0.90.480.630.870.880.930.48-0.270.92-0.070.70.470.6-0.140.610.840.740.910.80.580.680.81-0.950.940.66
0.920.60.430.810.910.910.58-0.110.91-0.240.80.210.630.00.840.940.830.920.90.650.460.81-0.780.860.71
-0.91-0.44-0.71-0.92-0.89-0.95-0.450.31-0.95-0.03-0.71-0.57-0.430.2-0.56-0.83-0.76-0.94-0.8-0.42-0.79-0.95-0.78-0.96-0.58
0.920.570.680.890.90.970.57-0.330.96-0.080.680.490.46-0.090.620.850.740.950.810.450.720.940.86-0.960.53
0.790.120.280.710.820.710.080.370.74-0.130.940.160.83-0.310.870.850.910.650.890.920.30.660.71-0.580.53
Click cells to compare fundamentals

LLOYDS METALS Account Relationship Matchups

LLOYDS METALS fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.4B7.2B8.2B20.3B39.4B41.3B
Short Long Term Debt Total1.2B1.7B960.6M28M1.6B1.7B
Other Current Liab266.1M68.7M641.1M283.9M2.0B2.1B
Total Current Liabilities1.3B1.6B1.2B4.7B9.9B10.4B
Total Stockholder Equity1.4B1.8B4.8B15.3B28.1B29.5B
Property Plant And Equipment Net4.2B4.5B4.9B9.1B27.8B29.2B
Net Debt1.1B1.7B823.3M(247.8M)1.6B1.7B
Cash118.2M4.0M137.3M275.8M25.9M24.6M
Non Current Assets Total4.4B4.7B5.1B10.8B28.1B29.5B
Non Currrent Assets Other7.8M7.3M8.7M363.2M270.6M331.7M
Cash And Short Term Investments118.2M4.0M137.3M3.0B2.6B2.7B
Net Receivables78.9M69.1M237.4M245M799.1M839.1M
Common Stock Shares Outstanding224.3M242.0M355.6M441.6M508.8M273.5M
Liabilities And Stockholders Equity6.4B7.2B8.2B20.3B39.4B41.3B
Non Current Liabilities Total3.7B3.8B2.2B247.6M1.4B2.0B
Inventory841.2M1.2B1.7B2.7B2.3B2.4B
Other Current Assets1.0B1.3B1.0B3.7B5.6B5.9B
Other Stockholder Equity42.2M240.6M2.1B15.1B15.1B15.9B
Total Liab5.0B5.4B3.4B5.0B11.3B11.8B
Total Current Assets2.1B2.5B3.1B9.5B11.3B11.8B
Common Stock226.9M253.5M370.4M504.8M505.3M291.3M
Accounts Payable611.2M352.5M151.8M745.3M4.0B4.1B
Short Term Debt402.5M808.6M389.2M635.8M1.3B1.4B
Current Deferred Revenue216.3M334.4M510.5M136.9M(2.6B)(2.5B)
Retained Earnings370.4M371.7M1.3B(1.2B)11.3B11.8B
Accumulated Other Comprehensive Income804.6M955.3M971.9M882.4M1.2B943.4M

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.

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.