Lords Total Assets vs Long Term Debt Analysis

LORD Stock   36.20  0.30  0.82%   
Lords Grp financial indicator trend analysis is infinitely more than just investigating Lords Grp Trading recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lords Grp Trading is a good investment. Please check the relationship between Lords Grp Total Assets and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lords Grp Trading. 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 Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lords Grp Trading Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Lords Grp's Total Assets and Long Term Debt is 0.83. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lords Grp Trading, assuming nothing else is changed. The correlation between historical values of Lords Grp's Total Assets 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 Total Assets of Lords Grp Trading 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 Total Assets i.e., Lords Grp's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of Lords Grp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lords Grp Trading books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Lords Grp Trading has held for over one year. Long-term debt appears on Lords Grp Trading 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 Lords Grp Trading 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 Lords Grp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lords Grp Trading 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 Lords Grp Trading. 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.
Tax Provision is likely to gain to about 1.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 42.3 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense2.7M3.4M6.1M3.3M
Depreciation And Amortization9.4M12.3M13.8M9.0M

Lords Grp fundamental ratios Correlations

0.90.160.990.890.950.660.98-0.750.830.540.970.950.990.640.830.950.980.950.74-0.890.960.990.96-0.710.89
0.90.230.90.60.840.390.95-0.620.990.490.840.860.940.680.790.860.840.910.72-0.680.980.910.81-0.350.63
0.160.230.060.140.230.180.2-0.610.160.79-0.080.410.260.160.130.41-0.010.420.36-0.320.280.2-0.09-0.110.04
0.990.90.060.850.920.620.97-0.680.850.480.990.90.970.60.810.90.990.910.72-0.850.940.970.98-0.660.86
0.890.60.140.850.870.780.8-0.760.480.510.870.880.830.510.710.880.90.820.64-0.920.750.860.86-0.960.97
0.950.840.230.920.870.620.93-0.830.760.540.90.920.940.790.920.920.920.920.9-0.90.910.940.88-0.730.92
0.660.390.180.620.780.620.61-0.790.270.690.640.710.60.310.30.710.690.560.35-0.890.510.690.64-0.780.74
0.980.950.20.970.80.930.61-0.740.90.540.930.950.990.710.830.950.950.950.74-0.850.990.990.9-0.610.82
-0.75-0.62-0.61-0.68-0.76-0.83-0.79-0.74-0.5-0.88-0.62-0.88-0.77-0.63-0.62-0.88-0.67-0.8-0.760.92-0.72-0.79-0.60.7-0.75
0.830.990.160.850.480.760.270.9-0.50.380.780.760.880.640.750.760.770.830.67-0.560.930.840.76-0.210.52
0.540.490.790.480.510.540.690.54-0.880.380.370.710.580.260.270.710.440.650.5-0.750.550.570.38-0.440.42
0.970.84-0.080.990.870.90.640.93-0.620.780.370.860.930.580.790.861.00.850.66-0.840.890.950.99-0.710.89
0.950.860.410.90.880.920.710.95-0.880.760.710.860.970.660.771.00.890.980.74-0.920.940.970.83-0.730.85
0.990.940.260.970.830.940.60.99-0.770.880.580.930.970.680.840.970.940.980.77-0.860.990.990.91-0.640.83
0.640.680.160.60.510.790.310.71-0.630.640.260.580.660.680.880.660.60.660.82-0.570.710.690.51-0.410.65
0.830.790.130.810.710.920.30.83-0.620.750.270.790.770.840.880.770.790.830.91-0.670.840.820.76-0.570.81
0.950.860.410.90.880.920.710.95-0.880.760.710.861.00.970.660.770.890.980.74-0.920.940.970.83-0.730.85
0.980.84-0.010.990.90.920.690.95-0.670.770.441.00.890.940.60.790.890.880.68-0.870.90.970.99-0.740.91
0.950.910.420.910.820.920.560.95-0.80.830.650.850.980.980.660.830.980.880.78-0.840.970.950.82-0.640.8
0.740.720.360.720.640.90.350.74-0.760.670.50.660.740.770.820.910.740.680.78-0.720.760.740.65-0.510.73
-0.89-0.68-0.32-0.85-0.92-0.9-0.89-0.850.92-0.56-0.75-0.84-0.92-0.86-0.57-0.67-0.92-0.87-0.84-0.72-0.79-0.9-0.830.84-0.91
0.960.980.280.940.750.910.510.99-0.720.930.550.890.940.990.710.840.940.90.970.76-0.790.970.85-0.530.76
0.990.910.20.970.860.940.690.99-0.790.840.570.950.970.990.690.820.970.970.950.74-0.90.970.92-0.690.87
0.960.81-0.090.980.860.880.640.9-0.60.760.380.990.830.910.510.760.830.990.820.65-0.830.850.92-0.70.88
-0.71-0.35-0.11-0.66-0.96-0.73-0.78-0.610.7-0.21-0.44-0.71-0.73-0.64-0.41-0.57-0.73-0.74-0.64-0.510.84-0.53-0.69-0.7-0.92
0.890.630.040.860.970.920.740.82-0.750.520.420.890.850.830.650.810.850.910.80.73-0.910.760.870.88-0.92
Click cells to compare fundamentals

Lords Grp Account Relationship Matchups

Lords Grp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets149.4M147.1M172.3M239.9M264.5M192.1M
Short Long Term Debt Total70.2M27.6M41.5M78.0M99.5M63.7M
Other Current Liab(1.4M)(2.4M)10.8M22.5M16.3M10.6M
Total Current Liabilities85.4M70.9M80.4M112.6M116.2M91.7M
Total Stockholder Equity11.2M45.9M46.4M50.9M49.5M40.0M
Other Liab4.1M5.9M7.5M13.0M15.0M15.7M
Net Tangible Assets(5.6M)(539.9K)23.7M5.5M6.4M4.0M
Property Plant And Equipment Net40.9M31.5M41.3M52.6M67.6M47.2M
Net Debt66.8M22.9M30.1M61.9M79.7M53.1M
Retained Earnings1.2M(6.4M)27.2M31.2M19.4M15.1M
Accounts Payable58.9M59.2M58.0M72.5M82.6M63.0M
Cash3.4M4.8M11.4M16.0M19.8M10.6M
Non Current Assets Total61.2M49.8M64.4M98.3M114.2M77.3M
Non Currrent Assets Other269K82K388K364K27.8M29.2M
Long Term Debt11.0M18.5M2.1M25.1M38.2M40.2M
Cash And Short Term Investments3.4M4.8M11.4M16.0M19.8M10.6M
Net Receivables44.5M47.0M50.9M60.7M68.1M52.5M
Liabilities And Stockholders Equity149.4M147.1M172.3M239.9M264.5M192.1M
Non Current Liabilities Total49.6M30.3M41.2M75.1M97.0M58.1M
Capital Lease Obligations30.7M27.6M36.6M42.5M51.8M38.3M
Inventory40.7M40.0M38.8M53.2M49.3M41.7M
Other Current Assets44.2M5.7M6.8M11.7M13.1M15.2M
Total Liab135M101.2M121.6M187.7M213.3M149.8M
Net Invested Capital44.6M48.5M51.3M86.3M97.3M64.7M
Short Long Term Debt21.8M20.7M2.8M10.3M9.5M9.5M
Total Current Assets88.3M97.4M107.9M141.6M150.3M114.8M
Net Working Capital2.8M26.5M27.6M29.0M34.0M23.1M
Short Term Debt26.1M24.9M7.9M15.8M17.3M13.4M
Intangible Assets14.8M13.0M15.2M29.0M27.8M19.6M
Property Plant Equipment7.3M6.1M41.3M52.6M60.5M63.5M

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When running Lords Grp's price analysis, check to measure Lords Grp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.