LTTS Net Tangible Assets vs Net Debt Analysis

LTTS Stock

5,490 31.55 0.58%

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

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LT Technology Services Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between LT Technology's Net Tangible Assets and Net Debt is -0.38. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of LT Technology Services, assuming nothing else is changed. The correlation between historical values of LT Technology's Net Tangible Assets 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 Net Tangible Assets of LT Technology Services 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 Net Tangible Assets i.e., LT Technology's Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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 LT Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LT Technology Services 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 LT Technology Services. 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.

Selling General Administrative is likely to drop to about 512 M in 2024. Tax Provision is likely to drop to about 3.1 B in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	53.9B	65.3B	51.1B	38.0B
Depreciation And Amortization	2.1B	2.3B	2.7B	1.4B

Other Operating Expenses Depreciation And Amortization

LT Technology fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Other Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.97	0.9	-0.45	0.98	0.87	0.88	0.96	0.68	0.98	1.0	-0.18	0.94	0.83	0.86	0.97	0.97	0.91	0.13	0.77	0.89	0.62	0.7	0.24	-0.12	-0.13
Total Current Liabilities	0.97		0.81	-0.56	0.94	0.9	0.94	0.89	0.55	0.99	0.97	-0.06	0.92	0.73	0.77	0.9	0.94	0.84	-0.02	0.68	0.83	0.48	0.7	0.3	0.1	-0.04
Total Stockholder Equity	0.9	0.81		-0.23	0.87	0.71	0.67	0.9	0.78	0.84	0.9	-0.2	0.81	0.92	0.8	0.92	0.85	0.98	0.3	0.83	0.97	0.69	0.72	0.25	-0.31	-0.11
Net Debt	-0.45	-0.56	-0.23		-0.52	-0.73	-0.78	-0.42	-0.16	-0.49	-0.47	0.2	-0.3	-0.18	-0.17	-0.38	-0.4	-0.23	0.47	0.07	-0.36	-0.19	-0.05	0.17	-0.13	0.24
Retained Earnings	0.98	0.94	0.87	-0.52		0.91	0.91	0.98	0.64	0.96	0.98	-0.28	0.93	0.79	0.86	0.96	0.97	0.89	0.09	0.67	0.86	0.65	0.55	0.13	-0.21	-0.24
Accounts Payable	0.87	0.9	0.71	-0.73	0.91		0.96	0.88	0.41	0.89	0.89	-0.12	0.81	0.71	0.66	0.79	0.85	0.72	-0.19	0.4	0.8	0.43	0.46	0.15	-0.1	-0.15
Cash	0.88	0.94	0.67	-0.78	0.91	0.96		0.84	0.44	0.92	0.89	-0.17	0.83	0.58	0.69	0.81	0.88	0.71	-0.19	0.42	0.73	0.45	0.44	0.11	0.07	-0.19
Cash And Short Term Investments	0.96	0.89	0.9	-0.42	0.98	0.88	0.84		0.65	0.92	0.97	-0.26	0.9	0.86	0.83	0.95	0.94	0.9	0.18	0.7	0.88	0.65	0.55	0.14	-0.35	-0.22
Other Stockholder Equity	0.68	0.55	0.78	-0.16	0.64	0.41	0.44	0.65		0.59	0.67	-0.64	0.52	0.67	0.64	0.8	0.61	0.73	0.37	0.71	0.71	0.9	0.6	0.13	-0.38	-0.46
Total Liab	0.98	0.99	0.84	-0.49	0.96	0.89	0.92	0.92	0.59		0.98	-0.11	0.96	0.75	0.85	0.93	0.97	0.88	0.04	0.71	0.84	0.54	0.68	0.27	0.03	-0.09
Total Current Assets	1.0	0.97	0.9	-0.47	0.98	0.89	0.89	0.97	0.67	0.98		-0.2	0.93	0.83	0.85	0.97	0.97	0.91	0.12	0.75	0.89	0.62	0.68	0.22	-0.14	-0.14
Common Stock	-0.18	-0.06	-0.2	0.2	-0.28	-0.12	-0.17	-0.26	-0.64	-0.11	-0.2		-0.1	-0.09	-0.28	-0.34	-0.22	-0.2	-0.13	-0.07	-0.15	-0.82	0.17	0.14	0.47	0.95
Short Long Term Debt Total	0.94	0.92	0.81	-0.3	0.93	0.81	0.83	0.9	0.52	0.96	0.93	-0.1		0.72	0.91	0.89	0.98	0.88	0.12	0.69	0.79	0.52	0.59	0.29	-0.03	-0.11
Other Current Liab	0.83	0.73	0.92	-0.18	0.79	0.71	0.58	0.86	0.67	0.75	0.83	-0.09	0.72		0.71	0.83	0.74	0.86	0.23	0.74	0.94	0.55	0.73	0.28	-0.44	0.0
Other Liab	0.86	0.77	0.8	-0.17	0.86	0.66	0.69	0.83	0.64	0.85	0.85	-0.28	0.91	0.71		0.86	0.92	0.86	0.16	0.66	0.77	0.64	0.52	0.18	-0.19	-0.23
Net Tangible Assets	0.97	0.9	0.92	-0.38	0.96	0.79	0.81	0.95	0.8	0.93	0.97	-0.34	0.89	0.83	0.86		0.94	0.92	0.24	0.81	0.88	0.74	0.67	0.15	-0.25	-0.24
Property Plant And Equipment Net	0.97	0.94	0.85	-0.4	0.97	0.85	0.88	0.94	0.61	0.97	0.97	-0.22	0.98	0.74	0.92	0.94		0.9	0.12	0.7	0.82	0.6	0.58	0.17	-0.11	-0.19
Non Current Assets Total	0.91	0.84	0.98	-0.23	0.89	0.72	0.71	0.9	0.73	0.88	0.91	-0.2	0.88	0.86	0.86	0.92	0.9		0.28	0.81	0.94	0.68	0.67	0.25	-0.23	-0.13
Non Currrent Assets Other	0.13	-0.02	0.3	0.47	0.09	-0.19	-0.19	0.18	0.37	0.04	0.12	-0.13	0.12	0.23	0.16	0.24	0.12	0.28		0.47	0.12	0.34	0.27	0.1	-0.42	0.02
Other Assets	0.77	0.68	0.83	0.07	0.67	0.4	0.42	0.7	0.71	0.71	0.75	-0.07	0.69	0.74	0.66	0.81	0.7	0.81	0.47		0.71	0.53	0.8	0.29	-0.1	0.08
Net Receivables	0.89	0.83	0.97	-0.36	0.86	0.8	0.73	0.88	0.71	0.84	0.89	-0.15	0.79	0.94	0.77	0.88	0.82	0.94	0.12	0.71		0.62	0.71	0.26	-0.29	-0.08
Good Will	0.62	0.48	0.69	-0.19	0.65	0.43	0.45	0.65	0.9	0.54	0.62	-0.82	0.52	0.55	0.64	0.74	0.6	0.68	0.34	0.53	0.62		0.33	0.17	-0.46	-0.74
Common Stock Shares Outstanding	0.7	0.7	0.72	-0.05	0.55	0.46	0.44	0.55	0.6	0.68	0.68	0.17	0.59	0.73	0.52	0.67	0.58	0.67	0.27	0.8	0.71	0.33		0.54	0.14	0.31
Other Current Assets	0.24	0.3	0.25	0.17	0.13	0.15	0.11	0.14	0.13	0.27	0.22	0.14	0.29	0.28	0.18	0.15	0.17	0.25	0.1	0.29	0.26	0.17	0.54		0.34	0.03
Short Term Debt	-0.12	0.1	-0.31	-0.13	-0.21	-0.1	0.07	-0.35	-0.38	0.03	-0.14	0.47	-0.03	-0.44	-0.19	-0.25	-0.11	-0.23	-0.42	-0.1	-0.29	-0.46	0.14	0.34		0.38
Intangible Assets	-0.13	-0.04	-0.11	0.24	-0.24	-0.15	-0.19	-0.22	-0.46	-0.09	-0.14	0.95	-0.11	0.0	-0.23	-0.24	-0.19	-0.13	0.02	0.08	-0.08	-0.74	0.31	0.03	0.38

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LT Technology Account Relationship Matchups

LT Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	43.0B	50.7B	60.9B	69.2B	84.9B	89.1B
Total Current Liabilities	10.4B	11.0B	13.8B	15.1B	25.4B	26.6B
Total Stockholder Equity	27.7B	34.7B	41.6B	49.5B	53.3B	26.8B
Net Debt	2.1B	3.1B	2.4B	(804M)	(4.6B)	(4.4B)
Retained Earnings	17.3B	21.8B	27.7B	36.2B	44.7B	47.0B
Accounts Payable	2.0B	2.4B	2.6B	12.4B	14.1B	14.8B
Cash	2.2B	1.8B	2.3B	5.3B	11.2B	11.8B
Cash And Short Term Investments	8.5B	17.5B	20.7B	30.2B	26.8B	28.2B
Liabilities And Stockholders Equity	43.0B	50.7B	60.9B	69.2B	84.9B	89.1B
Other Stockholder Equity	11.0B	11.2B	11.4B	11.5B	11.9B	7.5B
Total Liab	15.3B	15.9B	19.1B	19.5B	31.4B	33.0B
Total Current Assets	29.1B	35.0B	43.3B	51.4B	62.3B	65.4B
Accumulated Other Comprehensive Income	(1.8B)	1.5B	2.3B	1.6B	(3.6B)	(3.4B)
Common Stock	208M	209M	210M	211M	212M	201.4M
Short Long Term Debt Total	4.3B	4.8B	4.8B	4.5B	6.6B	6.9B
Other Current Liab	6.6B	6.8B	9.1B	16.2B	9.2B	7.2B
Other Liab	194M	1.6B	900M	1.1B	1.2B	1.3B
Net Tangible Assets	18.4B	21.5B	28.2B	35.2B	40.5B	42.5B
Property Plant And Equipment Net	5.7B	6.4B	6.5B	6.6B	10.0B	10.5B
Non Current Assets Total	13.9B	15.7B	17.7B	17.8B	22.6B	13.1B
Non Currrent Assets Other	1.5B	14.7B	3.7B	2.9B	(1.6B)	(1.5B)
Other Assets	1.8B	2.8B	3.9B	2.0B	2.3B	2.0B
Net Receivables	17.3B	14.8B	19.6B	32.8B	32.6B	17.2B
Good Will	5.5B	5.8B	5.9B	6.0B	6.0B	5.2B
Common Stock Shares Outstanding	105.4M	105.4M	105.5M	105.9M	106.0M	105.1M
Other Current Assets	3.2B	2.8B	3.0B	3.0B	2.8B	2.4B
Short Term Debt	996M	(236M)	495M	(1.8B)	1.4B	1.5B
Intangible Assets	686M	737M	549M	393M	213M	202.4M
Property Plant Equipment	5.7B	6.4B	6.5B	6.6B	7.6B	8.0B
Current Deferred Revenue	8.2B	4.9B	6.6B	7.1B	617M	586.2M
Short Term Investments	6.4B	15.7B	18.3B	24.8B	8.8B	9.3B
Non Current Liabilities Total	4.9B	4.9B	5.4B	4.3B	6.0B	6.3B
Inventory	(5.2B)	(12.0B)	(5.6B)	(12.0B)	33M	34.7M
Long Term Debt Total	3.3B	4.0B	4.3B	3.7B	4.3B	2.4B
Capital Surpluse	11.0B	11.2B	11.4B	11.5B	13.2B	12.1B
Cash And Equivalents	37M	191M	518M	6.9B	7.9B	8.3B
Net Invested Capital	28.0B	34.7B	41.6B	49.5B	53.3B	39.7B
Net Working Capital	18.7B	24.0B	29.5B	36.3B	36.9B	26.9B

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LTTS Net Tangible Assets vs Net Debt Analysis

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Debt

LT Technology fundamental ratios Correlations

LT Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LT Technology fundamental ratios Accounts

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Additional Tools for LTTS Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Retained Earnings

Good Will	- 0.82	Common Stock
Cash	- 0.78	Net Debt
Intangible Assets	- 0.74	Good Will
Accounts Payable	- 0.73	Net Debt
Common Stock	- 0.64	Other Stockholder Equity
Net Debt	- 0.56	Total Current Liabilities