Laxmi Cash vs Long Term Debt Analysis

LXCHEM Stock

263.00 2.15 0.82%

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Laxmi Organic Industries Cash account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Laxmi Organic's Cash and Long Term Debt is 0.47. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Laxmi Organic Industries, assuming nothing else is changed. The correlation between historical values of Laxmi Organic's Cash 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 Cash of Laxmi Organic Industries 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 Cash i.e., Laxmi Organic's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Laxmi Organic Industries, which is listed under current asset account on Laxmi Organic Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Laxmi Organic customers. The amounts must be unrestricted with restricted cash listed in a different Laxmi Organic account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Laxmi Organic Industries has held for over one year. Long-term debt appears on Laxmi Organic Industries 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 Laxmi Organic Industries 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 Laxmi Organic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Laxmi Organic Industries 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 Laxmi Organic Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

The current year's Selling General Administrative is expected to grow to about 1.6 B, whereas Tax Provision is forecasted to decline to about 416 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	481.8M	724.1M	1.1B	625.3M
Interest Income	112.9M	81.6M	142.6M	149.7M

Depreciation And Amortization Interest Income

Laxmi Organic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.03	0.23	0.97	1.0	0.91	0.99	0.95	0.4	-0.48	0.99	0.93	0.86	0.96	-0.38	-0.35	0.24	0.74	0.9	0.16	0.6	0.3	-0.93	0.91	0.82	0.92
Short Long Term Debt Total	0.03		-0.27	-0.03	0.02	0.01	0.02	0.13	0.31	0.7	0.06	-0.29	0.11	0.14	0.23	-0.16	0.44	0.12	-0.11	0.04	0.11	0.44	0.13	-0.04	-0.05	0.02
Other Current Liab	0.23	-0.27		0.23	0.21	0.11	0.2	0.25	-0.69	-0.34	0.25	0.39	0.24	0.24	-0.81	-0.33	0.39	0.14	0.3	-0.12	0.08	0.36	-0.35	0.21	0.09	0.13
Total Current Liabilities	0.97	-0.03	0.23		0.96	0.84	0.97	0.87	0.46	-0.5	0.95	0.95	0.79	0.87	-0.44	-0.21	0.07	0.77	0.93	0.08	0.66	0.13	-0.98	0.95	0.87	0.9
Total Stockholder Equity	1.0	0.02	0.21	0.96		0.92	0.99	0.95	0.41	-0.48	0.99	0.93	0.85	0.96	-0.36	-0.35	0.23	0.73	0.88	0.17	0.59	0.3	-0.91	0.9	0.81	0.92
Other Liab	0.91	0.01	0.11	0.84	0.92		0.91	0.93	0.41	-0.38	0.93	0.81	0.73	0.93	-0.1	-0.47	0.25	0.48	0.83	0.41	0.33	0.34	-0.74	0.87	0.61	0.79
Net Tangible Assets	0.99	0.02	0.2	0.97	0.99	0.91		0.92	0.48	-0.39	0.97	0.92	0.76	0.92	-0.37	-0.23	0.15	0.76	0.88	0.07	0.63	0.21	-0.91	0.91	0.85	0.86
Property Plant And Equipment Net	0.95	0.13	0.25	0.87	0.95	0.93	0.92		0.28	-0.41	0.98	0.84	0.88	1.0	-0.25	-0.58	0.49	0.55	0.84	0.33	0.38	0.56	-0.8	0.83	0.62	0.85
Current Deferred Revenue	0.4	0.31	-0.69	0.46	0.41	0.41	0.48	0.28		0.18	0.36	0.25	0.14	0.29	0.34	0.34	-0.41	0.46	0.34	-0.05	0.47	-0.35	-0.34	0.47	0.55	0.37
Net Debt	-0.48	0.7	-0.34	-0.5	-0.48	-0.38	-0.39	-0.41	0.18		-0.46	-0.69	-0.6	-0.4	0.38	0.3	0.07	-0.25	-0.55	-0.31	-0.17	0.04	0.6	-0.45	-0.39	-0.62
Retained Earnings	0.99	0.06	0.25	0.95	0.99	0.93	0.97	0.98	0.36	-0.46		0.92	0.87	0.98	-0.32	-0.45	0.33	0.65	0.92	0.24	0.49	0.4	-0.9	0.91	0.73	0.89
Accounts Payable	0.93	-0.29	0.39	0.95	0.93	0.81	0.92	0.84	0.25	-0.69	0.92		0.78	0.84	-0.51	-0.28	0.09	0.67	0.93	0.1	0.54	0.14	-0.97	0.9	0.79	0.86
Cash	0.86	0.11	0.24	0.79	0.85	0.73	0.76	0.88	0.14	-0.6	0.87	0.78		0.89	-0.32	-0.62	0.47	0.57	0.76	0.39	0.42	0.53	-0.79	0.7	0.59	0.93
Non Current Assets Total	0.96	0.14	0.24	0.87	0.96	0.93	0.92	1.0	0.29	-0.4	0.98	0.84	0.89		-0.25	-0.56	0.48	0.58	0.84	0.31	0.4	0.54	-0.81	0.83	0.63	0.86
Non Currrent Assets Other	-0.38	0.23	-0.81	-0.44	-0.36	-0.1	-0.37	-0.25	0.34	0.38	-0.32	-0.51	-0.32	-0.25		-0.09	-0.05	-0.62	-0.31	0.45	-0.62	-0.02	0.55	-0.28	-0.54	-0.37
Other Assets	-0.35	-0.16	-0.33	-0.21	-0.35	-0.47	-0.23	-0.58	0.34	0.3	-0.45	-0.28	-0.62	-0.56	-0.09		-0.81	0.24	-0.41	-0.78	0.41	-0.85	0.2	-0.31	0.22	-0.35
Long Term Debt	0.24	0.44	0.39	0.07	0.23	0.25	0.15	0.49	-0.41	0.07	0.33	0.09	0.47	0.48	-0.05	-0.81		-0.11	0.15	0.33	-0.26	0.99	-0.05	0.04	-0.23	0.16
Cash And Short Term Investments	0.74	0.12	0.14	0.77	0.73	0.48	0.76	0.55	0.46	-0.25	0.65	0.67	0.57	0.58	-0.62	0.24	-0.11		0.5	-0.39	0.98	-0.09	-0.76	0.57	0.96	0.75
Net Receivables	0.9	-0.11	0.3	0.93	0.88	0.83	0.88	0.84	0.34	-0.55	0.92	0.93	0.76	0.84	-0.31	-0.41	0.15	0.5		0.29	0.37	0.21	-0.93	0.97	0.65	0.81
Common Stock Shares Outstanding	0.16	0.04	-0.12	0.08	0.17	0.41	0.07	0.33	-0.05	-0.31	0.24	0.1	0.39	0.31	0.45	-0.78	0.33	-0.39	0.29		-0.49	0.4	-0.03	0.27	-0.27	0.27
Short Term Investments	0.6	0.11	0.08	0.66	0.59	0.33	0.63	0.38	0.47	-0.17	0.49	0.54	0.42	0.4	-0.62	0.41	-0.26	0.98	0.37	-0.49		-0.25	-0.66	0.46	0.93	0.63
Non Current Liabilities Total	0.3	0.44	0.36	0.13	0.3	0.34	0.21	0.56	-0.35	0.04	0.4	0.14	0.53	0.54	-0.02	-0.85	0.99	-0.09	0.21	0.4	-0.25		-0.09	0.11	-0.19	0.23
Capital Lease Obligations	-0.93	0.13	-0.35	-0.98	-0.91	-0.74	-0.91	-0.8	-0.34	0.6	-0.9	-0.97	-0.79	-0.81	0.55	0.2	-0.05	-0.76	-0.93	-0.03	-0.66	-0.09		-0.91	-0.86	-0.89
Inventory	0.91	-0.04	0.21	0.95	0.9	0.87	0.91	0.83	0.47	-0.45	0.91	0.9	0.7	0.83	-0.28	-0.31	0.04	0.57	0.97	0.27	0.46	0.11	-0.91		0.72	0.81
Other Current Assets	0.82	-0.05	0.09	0.87	0.81	0.61	0.85	0.62	0.55	-0.39	0.73	0.79	0.59	0.63	-0.54	0.22	-0.23	0.96	0.65	-0.27	0.93	-0.19	-0.86	0.72		0.81
Other Stockholder Equity	0.92	0.02	0.13	0.9	0.92	0.79	0.86	0.85	0.37	-0.62	0.89	0.86	0.93	0.86	-0.37	-0.35	0.16	0.75	0.81	0.27	0.63	0.23	-0.89	0.81	0.81

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Laxmi Organic Account Relationship Matchups

Laxmi Organic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.7B	18.4B	22.7B	24.1B	28.3B	19.4B
Short Long Term Debt Total	1.7B	2.4B	1.4B	4.1B	1.4B	2.4B
Other Current Liab	1.2B	573.8M	618.9M	684.6M	804.6M	650.7M
Total Current Liabilities	5.3B	7.7B	9.3B	8.3B	8.9B	7.6B
Total Stockholder Equity	4.3B	10.3B	13.0B	14.1B	18.0B	10.7B
Other Liab	192.7M	148.5M	191.9M	277.1M	318.6M	218.7M
Net Tangible Assets	4.5B	4.3B	10.3B	13.0B	14.9B	7.9B
Property Plant And Equipment Net	4.0B	4.7B	7.7B	11.6B	13.3B	7.5B
Current Deferred Revenue	(710.7M)	698.6M	865.9M	612.3M	15.8M	15.0M
Net Debt	1.5B	2.0B	1.1B	3.2B	316.5M	300.6M
Retained Earnings	3.7B	4.9B	7.3B	8.4B	9.3B	6.2B
Accounts Payable	4.1B	4.7B	7.1B	4.7B	7.6B	5.3B
Cash	241.1M	305.5M	330.3M	810.1M	1.1B	1.2B
Non Current Assets Total	4.2B	5.3B	7.9B	12.0B	13.5B	7.9B
Non Currrent Assets Other	79.4M	700K	193.5M	206.8M	151.7M	142.6M
Other Assets	163.2M	532.0M	253.2M	1.0	0.9	0.86
Long Term Debt	901.5M	98.7M	21.7M	1.3B	972.2M	718.9M
Cash And Short Term Investments	241.1M	5.1B	1.6B	2.2B	2.3B	1.9B
Net Receivables	4.7B	4.3B	6.7B	5.7B	5.8B	5.5B
Common Stock Shares Outstanding	244.7M	227.8M	267.4M	266.9M	272.2M	283.9M
Short Term Investments	(83.8M)	4.8B	1.2B	1.4B	1.2B	1.4B
Liabilities And Stockholders Equity	10.7B	18.4B	22.7B	24.1B	28.3B	19.4B
Non Current Liabilities Total	1.1B	348.2M	342.4M	1.7B	1.4B	1.1B
Capital Lease Obligations	107.5M	83.6M	58.1M	87.5M	70.4M	77.4M
Inventory	1.5B	2.0B	3.7B	2.9B	2.8B	2.6B
Other Current Assets	18.9M	6.3B	3.9B	2.4B	3.8B	2.6B
Other Stockholder Equity	105.9M	4.8B	4.8B	5.0B	7.8B	8.2B
Total Liab	6.4B	8.0B	9.7B	10.0B	10.3B	8.7B
Net Invested Capital	5.9B	12.6B	14.3B	18.1B	19.3B	13.0B
Short Long Term Debt	686.9M	2.2B	1.3B	2.7B	385.2M	366.0M
Total Current Assets	6.5B	13.1B	14.7B	12.2B	14.8B	11.5B
Accumulated Other Comprehensive Income	105.9M	151.9M	377.5M	336.2M	337.1M	324.3M
Net Working Capital	1.2B	5.4B	5.4B	3.9B	5.9B	3.8B
Short Term Debt	710.8M	2.2B	1.3B	2.7B	391.5M	371.9M
Intangible Assets	76.0M	77.3M	13.9M	4.5M	13.2M	12.5M
Common Stock	500.5M	450.2M	527.3M	530.4M	551.6M	500.9M
Property Plant Equipment	3.8B	4.0B	4.7B	7.6B	8.8B	5.1B

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Other Information on Investing in Laxmi Stock

Balance Sheet is a snapshot of the financial position of Laxmi Organic Industries at a specified time, usually calculated after every quarter, six months, or one year. Laxmi Organic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Laxmi Organic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Laxmi currently owns. An asset can also be divided into two categories, current and non-current.

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Laxmi Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Laxmi Organic fundamental ratios Correlations

Laxmi Organic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Laxmi Organic fundamental ratios Accounts

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Other Information on Investing in Laxmi Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Tangible Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Stockholder Equity

Capital Lease Obligations	- 0.98	Total Current Liabilities
Capital Lease Obligations	- 0.97	Accounts Payable
Capital Lease Obligations	- 0.93	Net Receivables
Capital Lease Obligations	- 0.93	Total Assets
Inventory	- 0.91	Capital Lease Obligations
Capital Lease Obligations	- 0.91	Net Tangible Assets