Lavoro Total Current Assets vs Net Debt Analysis

LVROW Stock

0.14 0.02 12.50%

Lavoro Limited financial indicator trend analysis is infinitely more than just investigating Lavoro Limited Warrant recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lavoro Limited Warrant is a good investment. Please check the relationship between Lavoro Limited Total Current Assets and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lavoro Limited Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lavoro Limited Warrant Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Lavoro Limited's Total Current Assets and Net Debt is 0.68. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lavoro Limited Warrant, assuming nothing else is changed. The correlation between historical values of Lavoro Limited's Total Current 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 Total Current Assets of Lavoro Limited Warrant 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 Total Current Assets i.e., Lavoro Limited's Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 Lavoro Limited's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lavoro Limited Warrant 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 Lavoro Limited Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Tax Provision is likely to drop to about (26.9 M) in 2024. Selling General Administrative is likely to drop to about 1 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	594.1M	844.9M	1.0B	626.5M
Interest Income	416.2M	285.7M	402.1M	299.6M

Interest Expense Interest Income

Lavoro Limited fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Net Debt
Total Assets		0.92	0.99	0.06	0.99	0.97	0.71	1.0	0.58	0.79	0.99	0.98	-0.91	0.98	0.98	0.93	0.62	0.99	0.99	1.0	0.99	1.0	0.48	-0.84	0.63	0.66
Other Current Liab	0.92		0.93	-0.01	0.88	0.9	0.91	0.93	0.56	0.77	0.94	0.94	-0.88	0.95	0.85	0.73	0.31	0.93	0.87	0.9	0.88	0.92	0.47	-0.81	0.43	0.71
Total Current Liabilities	0.99	0.93		-0.03	0.99	0.99	0.76	0.99	0.5	0.83	0.98	0.99	-0.91	0.99	0.98	0.91	0.63	1.0	0.96	0.99	0.99	1.0	0.4	-0.87	0.63	0.74
Total Stockholder Equity	0.06	-0.01	-0.03		0.06	-0.14	-0.33	0.12	0.81	-0.52	0.13	-0.14	0.21	-0.07	0.08	0.21	-0.22	-0.04	0.19	0.04	0.06	0.04	0.87	0.46	-0.39	-0.68
Property Plant And Equipment Net	0.99	0.88	0.99	0.06		0.98	0.66	0.99	0.55	0.77	0.98	0.97	-0.88	0.97	1.0	0.96	0.69	0.99	0.99	1.0	1.0	0.99	0.45	-0.83	0.64	0.66
Accounts Payable	0.97	0.9	0.99	-0.14	0.98		0.76	0.96	0.38	0.85	0.95	0.99	-0.89	0.99	0.97	0.89	0.7	0.99	0.93	0.98	0.98	0.98	0.28	-0.89	0.66	0.8
Cash	0.71	0.91	0.76	-0.33	0.66	0.76		0.71	0.24	0.78	0.72	0.82	-0.77	0.81	0.61	0.42	0.14	0.77	0.61	0.69	0.66	0.72	0.14	-0.78	0.31	0.83
Non Current Assets Total	1.0	0.93	0.99	0.12	0.99	0.96	0.71		0.62	0.76	1.0	0.96	-0.89	0.97	0.98	0.93	0.58	0.99	0.99	0.99	0.99	1.0	0.53	-0.81	0.6	0.62
Non Currrent Assets Other	0.58	0.56	0.5	0.81	0.55	0.38	0.24	0.62		0.05	0.64	0.42	-0.38	0.46	0.53	0.58	-0.03	0.49	0.66	0.53	0.53	0.55	0.99	-0.12	-0.01	-0.18
Long Term Debt	0.79	0.77	0.83	-0.52	0.77	0.85	0.78	0.76	0.05		0.76	0.87	-0.94	0.82	0.75	0.65	0.58	0.83	0.72	0.78	0.77	0.8	-0.07	-1.0	0.84	0.9
Net Receivables	0.99	0.94	0.98	0.13	0.98	0.95	0.72	1.0	0.64	0.76		0.96	-0.9	0.96	0.97	0.92	0.54	0.98	0.99	0.98	0.98	0.99	0.55	-0.81	0.59	0.61
Good Will	0.98	0.94	0.99	-0.14	0.97	0.99	0.82	0.96	0.42	0.87	0.96		-0.93	1.0	0.95	0.86	0.61	0.99	0.93	0.98	0.97	0.98	0.31	-0.91	0.64	0.81
Common Stock Shares Outstanding	-0.91	-0.88	-0.91	0.21	-0.88	-0.89	-0.77	-0.89	-0.38	-0.94	-0.9	-0.93		-0.89	-0.86	-0.78	-0.51	-0.91	-0.87	-0.88	-0.86	-0.91	-0.27	0.96	-0.79	-0.75
Non Current Liabilities Total	0.98	0.95	0.99	-0.07	0.97	0.99	0.81	0.97	0.46	0.82	0.96	1.0	-0.89		0.95	0.86	0.6	1.0	0.93	0.98	0.97	0.98	0.36	-0.87	0.58	0.78
Capital Lease Obligations	0.98	0.85	0.98	0.08	1.0	0.97	0.61	0.98	0.53	0.75	0.97	0.95	-0.86	0.95		0.97	0.73	0.97	0.98	0.99	1.0	0.99	0.44	-0.81	0.66	0.63
Inventory	0.93	0.73	0.91	0.21	0.96	0.89	0.42	0.93	0.58	0.65	0.92	0.86	-0.78	0.86	0.97		0.77	0.9	0.97	0.94	0.96	0.93	0.5	-0.71	0.68	0.47
Other Current Assets	0.62	0.31	0.63	-0.22	0.69	0.7	0.14	0.58	-0.03	0.58	0.54	0.61	-0.51	0.6	0.73	0.77		0.63	0.62	0.67	0.7	0.63	-0.1	-0.61	0.74	0.54
Total Liab	0.99	0.93	1.0	-0.04	0.99	0.99	0.77	0.99	0.49	0.83	0.98	0.99	-0.91	1.0	0.97	0.9	0.63		0.96	0.99	0.99	0.99	0.39	-0.87	0.62	0.74
Net Invested Capital	0.99	0.87	0.96	0.19	0.99	0.93	0.61	0.99	0.66	0.72	0.99	0.93	-0.87	0.93	0.98	0.97	0.62	0.96		0.98	0.98	0.98	0.57	-0.78	0.63	0.54
Property Plant And Equipment Gross	1.0	0.9	0.99	0.04	1.0	0.98	0.69	0.99	0.53	0.78	0.98	0.98	-0.88	0.98	0.99	0.94	0.67	0.99	0.98		1.0	1.0	0.44	-0.84	0.63	0.68
Short Long Term Debt	0.99	0.88	0.99	0.06	1.0	0.98	0.66	0.99	0.53	0.77	0.98	0.97	-0.86	0.97	1.0	0.96	0.7	0.99	0.98	1.0		0.99	0.44	-0.82	0.64	0.66
Total Current Assets	1.0	0.92	1.0	0.04	0.99	0.98	0.72	1.0	0.55	0.8	0.99	0.98	-0.91	0.98	0.99	0.93	0.63	0.99	0.98	1.0	0.99		0.46	-0.85	0.65	0.68
Non Current Liabilities Other	0.48	0.47	0.4	0.87	0.45	0.28	0.14	0.53	0.99	-0.07	0.55	0.31	-0.27	0.36	0.44	0.5	-0.1	0.39	0.57	0.44	0.44	0.46		0.0	-0.1	-0.28
Net Working Capital	-0.84	-0.81	-0.87	0.46	-0.83	-0.89	-0.78	-0.81	-0.12	-1.0	-0.81	-0.91	0.96	-0.87	-0.81	-0.71	-0.61	-0.87	-0.78	-0.84	-0.82	-0.85	0.0		-0.83	-0.89
Intangible Assets	0.63	0.43	0.63	-0.39	0.64	0.66	0.31	0.6	-0.01	0.84	0.59	0.64	-0.79	0.58	0.66	0.68	0.74	0.62	0.63	0.63	0.64	0.65	-0.1	-0.83		0.59
Net Debt	0.66	0.71	0.74	-0.68	0.66	0.8	0.83	0.62	-0.18	0.9	0.61	0.81	-0.75	0.78	0.63	0.47	0.54	0.74	0.54	0.68	0.66	0.68	-0.28	-0.89	0.59

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Lavoro Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

Lavoro Limited fundamental ratios Correlations

Lavoro Limited Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net

Net Working Capital	- 1.0	Long Term Debt
Common Stock Shares Outstanding	- 0.94	Long Term Debt
Common Stock Shares Outstanding	- 0.93	Good Will
Total Current Assets	- 0.91	Common Stock Shares Outstanding
Total Liab	- 0.91	Common Stock Shares Outstanding
Net Working Capital	- 0.91	Good Will