Lucero Capital Lease Obligations vs Net Debt Analysis

LOU Stock

0.41 0.01 2.38%

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

Capital Lease Obligations vs Net Debt

Capital Lease Obligations vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lucero Energy Corp Capital Lease Obligations account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lucero Energy's Capital Lease Obligations and Net Debt is -0.39. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lucero Energy Corp, assuming nothing else is changed. The correlation between historical values of Lucero Energy's Capital Lease Obligations and Net 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 Capital Lease Obligations of Lucero Energy Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Lease Obligations i.e., Lucero Energy's Capital Lease Obligations and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Lease Obligations

Lucero Energy Corp capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Lucero Energy asset purchases. For example, Lucero Energy can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Lucero Energy control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

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.

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

At this time, Lucero Energy's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 2.07 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	140.4M	230.5M	140.2M	142.6M
Total Revenue	229.3M	342.6M	254.2M	249.7M

Gross Profit Total Revenue

Lucero Energy 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	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		-0.7	0.36	0.32	0.48	0.26	0.14	-0.45	0.73	0.79	0.27	0.14	-0.3	-0.26	-0.46	0.36	0.14	-0.34	-0.58	0.37	-0.19	0.29	0.14	0.42	0.14	0.1
Other Current Liab	-0.7		0.22	-0.78	-0.75	-0.75	0.24	0.77	-0.73	-0.77	-0.65	0.24	0.67	0.67	0.78	0.17	-0.71	0.81	0.07	-0.7	0.71	-0.8	0.24	-0.64	-0.71	-0.58
Total Current Liabilities	0.36	0.22		-0.67	-0.64	-0.65	0.68	0.67	-0.25	0.37	-0.68	0.68	0.78	0.79	0.66	1.0	-0.76	0.72	-0.91	-0.73	0.83	-0.68	0.68	-0.11	-0.76	-0.83
Total Stockholder Equity	0.32	-0.78	-0.67		0.88	0.99	-0.28	-0.94	0.62	0.41	0.68	-0.28	-0.92	-0.95	-0.94	-0.64	0.96	-0.95	0.39	0.9	-0.92	0.95	-0.28	0.48	0.95	0.73
Other Liab	0.48	-0.75	-0.64	0.88		0.83	-0.5	-0.99	0.85	0.29	0.85	-0.5	-0.97	-0.96	-0.99	-0.64	0.8	-0.94	0.35	0.99	-0.92	0.83	-0.5	0.49	0.79	0.85
Net Tangible Assets	0.26	-0.75	-0.65	0.99	0.83		-0.2	-0.88	0.57	0.43	0.62	-0.2	-0.87	-0.91	-0.88	-0.62	0.94	-0.9	0.36	0.85	-0.87	0.92	-0.2	0.52	0.93	0.67
Property Plant And Equipment Net	0.14	0.24	0.68	-0.28	-0.5	-0.2		0.44	-0.39	0.35	-0.82	1.0	0.51	0.48	0.44	0.67	-0.34	0.5	-0.61	-0.53	0.6	-0.35	1.0	-0.24	-0.36	-0.85
Net Debt	-0.45	0.77	0.67	-0.94	-0.99	-0.88	0.44		-0.78	-0.32	-0.8	0.44	0.99	0.97	1.0	0.66	-0.88	0.97	-0.39	-0.99	0.95	-0.9	0.44	-0.44	-0.87	-0.82
Retained Earnings	0.73	-0.73	-0.25	0.62	0.85	0.57	-0.39	-0.78		0.5	0.8	-0.39	-0.72	-0.71	-0.79	-0.25	0.43	-0.67	-0.11	0.78	-0.61	0.51	-0.39	0.72	0.42	0.68
Accounts Payable	0.79	-0.77	0.37	0.41	0.29	0.43	0.35	-0.32	0.5		0.13	0.35	-0.16	-0.2	-0.33	0.41	0.25	-0.3	-0.64	0.2	-0.14	0.35	0.35	0.63	0.24	-0.01
Cash	0.27	-0.65	-0.68	0.68	0.85	0.62	-0.82	-0.8	0.8	0.13		-0.82	-0.81	-0.81	-0.8	-0.66	0.62	-0.81	0.4	0.85	-0.83	0.65	-0.82	0.63	0.63	0.97
Non Current Assets Total	0.14	0.24	0.68	-0.28	-0.5	-0.2	1.0	0.44	-0.39	0.35	-0.82		0.51	0.48	0.44	0.67	-0.34	0.51	-0.61	-0.53	0.6	-0.35	1.0	-0.24	-0.37	-0.85
Non Currrent Assets Other	-0.3	0.67	0.78	-0.92	-0.97	-0.87	0.51	0.99	-0.72	-0.16	-0.81	0.51		0.99	0.98	0.77	-0.89	0.96	-0.53	-0.99	0.97	-0.89	0.51	-0.37	-0.88	-0.86
Other Assets	-0.26	0.67	0.79	-0.95	-0.96	-0.91	0.48	0.97	-0.71	-0.2	-0.81	0.48	0.99		0.97	0.78	-0.9	0.95	-0.51	-0.98	0.96	-0.88	0.48	-0.45	-0.89	-0.86
Long Term Debt	-0.46	0.78	0.66	-0.94	-0.99	-0.88	0.44	1.0	-0.79	-0.33	-0.8	0.44	0.98	0.97		0.65	-0.88	0.97	-0.39	-0.99	0.95	-0.9	0.44	-0.44	-0.87	-0.82
Net Receivables	0.36	0.17	1.0	-0.64	-0.64	-0.62	0.67	0.66	-0.25	0.41	-0.66	0.67	0.77	0.78	0.65		-0.73	0.7	-0.91	-0.73	0.81	-0.64	0.67	-0.09	-0.72	-0.81
Common Stock Shares Outstanding	0.14	-0.71	-0.76	0.96	0.8	0.94	-0.34	-0.88	0.43	0.25	0.62	-0.34	-0.89	-0.9	-0.88	-0.73		-0.94	0.57	0.85	-0.94	0.98	-0.34	0.29	1.0	0.72
Non Current Liabilities Total	-0.34	0.81	0.72	-0.95	-0.94	-0.9	0.5	0.97	-0.67	-0.3	-0.81	0.51	0.96	0.95	0.97	0.7	-0.94		-0.49	-0.95	0.98	-0.97	0.5	-0.41	-0.95	-0.85
Capital Lease Obligations	-0.58	0.07	-0.91	0.39	0.35	0.36	-0.61	-0.39	-0.11	-0.64	0.4	-0.61	-0.53	-0.51	-0.39	-0.91	0.57	-0.49		0.47	-0.62	0.48	-0.61	-0.28	0.59	0.6
Other Stockholder Equity	0.37	-0.7	-0.73	0.9	0.99	0.85	-0.53	-0.99	0.78	0.2	0.85	-0.53	-0.99	-0.98	-0.99	-0.73	0.85	-0.95	0.47		-0.95	0.86	-0.53	0.42	0.84	0.88
Total Liab	-0.19	0.71	0.83	-0.92	-0.92	-0.87	0.6	0.95	-0.61	-0.14	-0.83	0.6	0.97	0.96	0.95	0.81	-0.94	0.98	-0.62	-0.95		-0.94	0.6	-0.35	-0.94	-0.9
Net Invested Capital	0.29	-0.8	-0.68	0.95	0.83	0.92	-0.35	-0.9	0.51	0.35	0.65	-0.35	-0.89	-0.88	-0.9	-0.64	0.98	-0.97	0.48	0.86	-0.94		-0.35	0.31	0.99	0.72
Property Plant And Equipment Gross	0.14	0.24	0.68	-0.28	-0.5	-0.2	1.0	0.44	-0.39	0.35	-0.82	1.0	0.51	0.48	0.44	0.67	-0.34	0.5	-0.61	-0.53	0.6	-0.35		-0.24	-0.36	-0.85
Total Current Assets	0.42	-0.64	-0.11	0.48	0.49	0.52	-0.24	-0.44	0.72	0.63	0.63	-0.24	-0.37	-0.45	-0.44	-0.09	0.29	-0.41	-0.28	0.42	-0.35	0.31	-0.24		0.27	0.5
Capital Stock	0.14	-0.71	-0.76	0.95	0.79	0.93	-0.36	-0.87	0.42	0.24	0.63	-0.37	-0.88	-0.89	-0.87	-0.72	1.0	-0.95	0.59	0.84	-0.94	0.99	-0.36	0.27		0.72
Net Working Capital	0.1	-0.58	-0.83	0.73	0.85	0.67	-0.85	-0.82	0.68	-0.01	0.97	-0.85	-0.86	-0.86	-0.82	-0.81	0.72	-0.85	0.6	0.88	-0.9	0.72	-0.85	0.5	0.72

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Lucero Capital Lease Obligations vs Net Debt Analysis

Capital Lease Obligations vs Net Debt

Capital Lease Obligations vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Net Debt

Lucero Energy fundamental ratios Correlations

Lucero Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Lucero Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Long Term Debt	+ 1.0	Net Debt
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Capital Stock	+ 1.0	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.99	Long Term Debt
Other Stockholder Equity	- 0.99	Non Currrent Assets Other
Other Stockholder Equity	- 0.99	Net Debt
Long Term Debt	- 0.99	Other Liab
Net Debt	- 0.99	Other Liab
Other Stockholder Equity	- 0.98	Other Assets