Lemonade Net Receivables vs Capital Surpluse Analysis

LMND Stock

USD 49.28 1.08 2.14%

Lemonade financial indicator trend analysis is infinitely more than just investigating Lemonade recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lemonade is a good investment. Please check the relationship between Lemonade Net Receivables and its Capital Surpluse accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. 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.

For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.

Net Receivables vs Capital Surpluse

Net Receivables vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lemonade Net Receivables account and Capital Surpluse. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Lemonade's Net Receivables and Capital Surpluse is 0.93. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Lemonade, assuming nothing else is changed. The correlation between historical values of Lemonade's Net Receivables and Capital Surpluse 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 Receivables of Lemonade are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Receivables i.e., Lemonade's Net Receivables and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Capital Surpluse

Most indicators from Lemonade's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lemonade 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 Lemonade. 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.

For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.The current year's Tax Provision is expected to grow to about 7.5 M, whereas Selling General Administrative is forecasted to decline to about 84.6 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	3.7M	12.2M	20M	10.4M
Tax Provision	7.7M	3M	7.1M	7.5M

Depreciation And Amortization Tax Provision

Lemonade fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment
Total Assets		0.27	0.5	0.94	0.94	0.92	0.96	-0.69	-0.88	0.97	0.74	0.71	-0.73	0.24	1.0	0.96	0.31	0.9	0.49	0.92	0.95	0.9	0.96	0.9	0.74	0.87
Other Current Liab	0.27		0.97	0.22	0.24	0.5	0.32	-0.12	-0.69	0.41	0.18	0.45	0.34	-0.04	0.3	0.44	0.4	0.08	0.96	0.6	0.37	0.54	0.3	0.25	0.6	0.69
Total Current Liabilities	0.5	0.97		0.45	0.46	0.7	0.51	-0.31	-0.84	0.62	0.38	0.61	0.13	-0.02	0.53	0.63	0.41	0.29	0.99	0.78	0.57	0.73	0.51	0.48	0.7	0.83
Total Stockholder Equity	0.94	0.22	0.45		0.92	0.94	0.91	-0.6	-0.8	0.94	0.65	0.73	-0.72	0.14	0.93	0.88	0.39	0.88	0.41	0.89	0.85	0.93	0.91	0.87	0.62	0.79
Other Liab	0.94	0.24	0.46	0.92		0.89	0.89	-0.61	-0.78	0.92	0.66	0.88	-0.74	-0.1	0.96	0.86	0.33	0.9	0.48	0.85	0.85	0.84	0.85	0.97	0.53	0.77
Net Tangible Assets	0.92	0.5	0.7	0.94	0.89		0.88	-0.61	-0.92	0.95	0.68	0.81	-0.54	0.09	0.93	0.9	0.39	0.81	0.67	0.98	0.87	0.99	0.89	0.87	0.73	0.92
Property Plant And Equipment Net	0.96	0.32	0.51	0.91	0.89	0.88		-0.47	-0.88	0.92	0.54	0.68	-0.74	0.32	0.94	0.96	0.54	0.93	0.49	0.9	0.87	0.9	0.96	0.79	0.82	0.88
Net Debt	-0.69	-0.12	-0.31	-0.6	-0.61	-0.61	-0.47		0.56	-0.7	-1.0	-0.36	0.3	-0.11	-0.71	-0.61	0.42	-0.38	-0.33	-0.59	-0.82	-0.55	-0.58	-0.75	-0.35	-0.53
Retained Earnings	-0.88	-0.69	-0.84	-0.8	-0.78	-0.92	-0.88	0.56		-0.91	-0.63	-0.71	0.38	-0.24	-0.88	-0.93	-0.44	-0.71	-0.83	-0.98	-0.89	-0.94	-0.87	-0.75	-0.89	-1.0
Accounts Payable	0.97	0.41	0.62	0.94	0.92	0.95	0.92	-0.7	-0.91		0.76	0.74	-0.57	0.15	0.98	0.97	0.32	0.8	0.61	0.94	0.96	0.93	0.93	0.91	0.72	0.89
Cash	0.74	0.18	0.38	0.65	0.66	0.68	0.54	-1.0	-0.63	0.76		0.41	-0.32	0.13	0.76	0.68	-0.34	0.43	0.39	0.66	0.87	0.62	0.64	0.79	0.43	0.6
Non Current Assets Total	0.71	0.45	0.61	0.73	0.88	0.81	0.68	-0.36	-0.71	0.74	0.41		-0.5	-0.44	0.75	0.64	0.42	0.73	0.64	0.77	0.6	0.75	0.61	0.86	0.37	0.7
Non Currrent Assets Other	-0.73	0.34	0.13	-0.72	-0.74	-0.54	-0.74	0.3	0.38	-0.57	-0.32	-0.5		-0.18	-0.7	-0.57	-0.3	-0.91	0.13	-0.48	-0.53	-0.52	-0.68	-0.63	-0.35	-0.4
Other Assets	0.24	-0.04	-0.02	0.14	-0.1	0.09	0.32	-0.11	-0.24	0.15	0.13	-0.44	-0.18		0.16	0.33	0.12	0.17	-0.08	0.18	0.28	0.2	0.38	-0.18	0.62	0.27
Cash And Short Term Investments	1.0	0.3	0.53	0.93	0.96	0.93	0.94	-0.71	-0.88	0.98	0.76	0.75	-0.7	0.16		0.95	0.29	0.88	0.53	0.92	0.96	0.9	0.94	0.93	0.71	0.87
Net Receivables	0.96	0.44	0.63	0.88	0.86	0.9	0.96	-0.61	-0.93	0.97	0.68	0.64	-0.57	0.33	0.95		0.41	0.8	0.62	0.93	0.95	0.9	0.96	0.81	0.84	0.92
Common Stock Shares Outstanding	0.31	0.4	0.41	0.39	0.33	0.39	0.54	0.42	-0.44	0.32	-0.34	0.42	-0.3	0.12	0.29	0.41		0.5	0.36	0.42	0.14	0.46	0.36	0.12	0.5	0.46
Short Term Investments	0.9	0.08	0.29	0.88	0.9	0.81	0.93	-0.38	-0.71	0.8	0.43	0.73	-0.91	0.17	0.88	0.8	0.5		0.29	0.78	0.73	0.79	0.86	0.78	0.63	0.73
Non Current Liabilities Total	0.49	0.96	0.99	0.41	0.48	0.67	0.49	-0.33	-0.83	0.61	0.39	0.64	0.13	-0.08	0.53	0.62	0.36	0.29		0.76	0.57	0.69	0.48	0.5	0.66	0.82
Capital Surpluse	0.92	0.6	0.78	0.89	0.85	0.98	0.9	-0.59	-0.98	0.94	0.66	0.77	-0.48	0.18	0.92	0.93	0.42	0.78	0.76		0.89	0.99	0.9	0.83	0.83	0.98
Other Current Assets	0.95	0.37	0.57	0.85	0.85	0.87	0.87	-0.82	-0.89	0.96	0.87	0.6	-0.53	0.28	0.96	0.95	0.14	0.73	0.57	0.89		0.86	0.91	0.87	0.75	0.87
Other Stockholder Equity	0.9	0.54	0.73	0.93	0.84	0.99	0.9	-0.55	-0.94	0.93	0.62	0.75	-0.52	0.2	0.9	0.9	0.46	0.79	0.69	0.99	0.86		0.9	0.8	0.8	0.94
Total Liab	0.96	0.3	0.51	0.91	0.85	0.89	0.96	-0.58	-0.87	0.93	0.64	0.61	-0.68	0.38	0.94	0.96	0.36	0.86	0.48	0.9	0.91	0.9		0.78	0.81	0.87
Total Current Assets	0.9	0.25	0.48	0.87	0.97	0.87	0.79	-0.75	-0.75	0.91	0.79	0.86	-0.63	-0.18	0.93	0.81	0.12	0.78	0.5	0.83	0.87	0.8	0.78		0.44	0.73
Intangible Assets	0.74	0.6	0.7	0.62	0.53	0.73	0.82	-0.35	-0.89	0.72	0.43	0.37	-0.35	0.62	0.71	0.84	0.5	0.63	0.66	0.83	0.75	0.8	0.81	0.44		0.91
Property Plant Equipment	0.87	0.69	0.83	0.79	0.77	0.92	0.88	-0.53	-1.0	0.89	0.6	0.7	-0.4	0.27	0.87	0.92	0.46	0.73	0.82	0.98	0.87	0.94	0.87	0.73	0.91

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Lemonade Account Relationship Matchups

Lemonade fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	414.3M	828.7M	1.5B	1.7B	1.3B	933.0M
Other Current Liab	(4.6M)	(18.1M)	(29.8M)	(19.5M)	145.3M	152.6M
Total Current Liabilities	4.6M	14.4M	19.7M	19.5M	201.2M	211.3M
Total Stockholder Equity	(182.5M)	541M	988.2M	866.8M	708.9M	451.8M
Other Liab	28.8M	48.2M	155.3M	85.3M	98.1M	61.1M
Net Tangible Assets	(183.1M)	540.4M	987.6M	815.3M	937.6M	984.5M
Property Plant And Equipment Net	3.1M	5.7M	33.6M	46M	34.8M	19.6M
Net Debt	(270M)	(570.8M)	(248.3M)	(247.3M)	(228.4M)	(239.8M)
Retained Earnings	(198.3M)	(320.6M)	(561.9M)	(859.7M)	(1.1B)	(1.0B)
Accounts Payable	4.6M	14.4M	19.7M	19.5M	23.8M	13.8M
Cash	270M	570.8M	270.6M	282.5M	271.5M	280.4M
Non Current Assets Total	64.3M	12.9M	836M	71.1M	477.4M	501.3M
Non Currrent Assets Other	(64.3M)	(12.9M)	(836M)	(776.5M)	35.8M	37.6M
Other Assets	(55.3M)	97.9M	(629.2M)	1.1B	1.0	0.95
Cash And Short Term Investments	330.6M	577.4M	1.1B	1.0B	937.7M	641.0M
Net Receivables	74.7M	140.5M	231.3M	362.4M	381.3M	193.9M
Short Term Investments	60.6M	6.6M	801.8M	750.1M	301.3M	305.3M
Liabilities And Stockholders Equity	414.3M	828.7M	1.5B	1.7B	1.3B	933.0M
Non Current Liabilities Total	68M	22.4M	60.8M	19.5M	388.5M	407.9M
Capital Surpluse	15.7M	859.8M	1.6B	1.8B	2.0B	2.1B
Other Current Assets	382M	663.8M	595.1M	833.6M	821.2M	544.8M
Other Stockholder Equity	(464.5M)	859.8M	1.6B	1.8B	1.8B	1.9B
Total Liab	4.6M	287.7M	522.3M	823.9M	589.7M	388.1M
Total Current Assets	405.3M	717.9M	1.3B	565.9M	821.2M	628.4M
Property Plant Equipment	3.1M	5.7M	11.7M	19.6M	22.5M	23.7M
Inventory	(382M)	(663.8M)	(595.1M)	(1.7B)	(1.3B)	(1.3B)
Net Invested Capital	(182.5M)	541M	988.2M	866.8M	723.8M	524.0M
Long Term Investments	60.6M	6.6M	801.8M	750.1M	673.2M	421.9M

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When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:

How To Invest In Lemonade

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Is Lemonade Stock a good investment?

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What is Lemonade's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. 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.

For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lemonade. If investors know Lemonade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.04)

Revenue Per Share

6.982

Quarterly Revenue Growth

0.186

Return On Assets

(0.07)

Return On Equity

(0.33)

The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lemonade's market value can be influenced by many factors that don't directly affect Lemonade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lemonade Net Receivables vs Capital Surpluse Analysis

Net Receivables vs Capital Surpluse

Net Receivables vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Receivables

Capital Surpluse

Lemonade fundamental ratios Correlations

Lemonade Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lemonade fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Net Tangible Assets
Other Stockholder Equity	+ 0.99	Capital Surpluse
Capital Surpluse	+ 0.98	Net Tangible Assets
Cash And Short Term Investments	+ 0.98	Accounts Payable

Property Plant Equipment	- 1.0	Retained Earnings
Cash	- 1.0	Net Debt
Capital Surpluse	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Net Receivables	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Net Tangible Assets