Lixiang Net Debt vs Net Working Capital Analysis

LXEH Stock

USD 2.40 0.25 11.63%

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

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lixiang Education Holding Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Lixiang Education's Net Debt and Net Working Capital is -0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Lixiang Education Holding, assuming nothing else is changed. The correlation between historical values of Lixiang Education's Net Debt and Net Working Capital 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 Debt of Lixiang Education Holding are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Lixiang Education's Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

Net Working Capital

Most indicators from Lixiang Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lixiang Education Holding 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 Lixiang Education Holding. 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 Lixiang Education's current Tax Provision is estimated to increase to about 3.3 M, while Discontinued Operations is projected to decrease to (230.6 M).

	2021	2022	2023	2024 (projected)
Interest Expense	2.4M	4.0M	3.6M	3.7M
Depreciation And Amortization	5.2M	11.6M	11.3M	8.4M

Interest Expense Depreciation And Amortization

Lixiang Education 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.15	0.45	0.37	0.62	0.83	0.47	-0.78	-0.77	-0.94	-0.7	-0.9	0.96	-0.1	0.96	-0.3	-0.95	0.82	0.48	0.61	0.9	0.81	0.67	-0.34	-0.02	0.99
Short Long Term Debt Total	0.15		0.08	0.3	-0.48	0.49	-0.55	-0.49	-0.48	0.04	-0.53	-0.25	0.03	-0.17	0.05	0.09	0.0	0.47	-0.29	-0.65	-0.12	0.55	-0.37	-0.3	0.97	0.15
Other Current Liab	0.45	0.08		0.94	-0.1	0.35	-0.21	-0.29	-0.66	-0.32	-0.21	-0.17	0.36	0.05	0.35	-0.35	-0.39	0.17	-0.36	0.34	0.17	0.65	-0.09	0.02	0.11	0.47
Total Current Liabilities	0.37	0.3	0.94		-0.26	0.42	-0.38	-0.39	-0.69	-0.22	-0.32	-0.16	0.24	-0.11	0.24	-0.4	-0.3	0.14	-0.47	0.1	0.03	0.68	-0.23	-0.24	0.35	0.38
Total Stockholder Equity	0.62	-0.48	-0.1	-0.26		0.24	0.94	-0.21	-0.03	-0.72	-0.11	-0.6	0.68	0.06	0.68	-0.16	-0.66	0.3	0.92	0.84	0.79	0.05	0.99	-0.12	-0.61	0.59
Other Liab	0.83	0.49	0.35	0.42	0.24		0.17	-0.99	-0.92	-0.81	-0.97	-0.91	0.82	-0.49	0.82	-0.47	-0.84	0.88	0.18	0.15	0.72	0.89	0.31	-0.63	0.36	0.86
Net Tangible Assets	0.47	-0.55	-0.21	-0.38	0.94	0.17		-0.16	0.03	-0.67	-0.1	-0.56	0.61	-0.16	0.62	-0.33	-0.61	0.21	0.92	0.79	0.75	-0.1	0.93	-0.13	-0.65	0.48
Property Plant And Equipment Net	-0.78	-0.49	-0.29	-0.39	-0.21	-0.99	-0.16		0.89	0.77	0.99	0.89	-0.78	0.58	-0.78	0.53	0.81	-0.84	-0.16	-0.1	-0.68	-0.84	-0.28	0.71	-0.38	-0.81
Current Deferred Revenue	-0.77	-0.48	-0.66	-0.69	-0.03	-0.92	0.03	0.89		0.7	0.87	0.74	-0.74	0.41	-0.74	0.52	0.76	-0.77	0.09	-0.16	-0.58	-0.96	-0.09	0.44	-0.4	-0.82
Net Debt	-0.94	0.04	-0.32	-0.22	-0.72	-0.81	-0.67	0.77	0.7		0.71	0.94	-0.99	0.3	-0.99	0.49	1.0	-0.76	-0.59	-0.69	-0.98	-0.67	-0.76	0.41	0.19	-0.96
Retained Earnings	-0.7	-0.53	-0.21	-0.32	-0.11	-0.97	-0.1	0.99	0.87	0.71		0.85	-0.72	0.61	-0.71	0.49	0.74	-0.84	-0.09	0.01	-0.63	-0.81	-0.19	0.69	-0.42	-0.74
Accounts Payable	-0.9	-0.25	-0.17	-0.16	-0.6	-0.91	-0.56	0.89	0.74	0.94	0.85		-0.94	0.44	-0.94	0.49	0.94	-0.84	-0.57	-0.43	-0.9	-0.71	-0.66	0.55	-0.1	-0.92
Cash	0.96	0.03	0.36	0.24	0.68	0.82	0.61	-0.78	-0.74	-0.99	-0.72	-0.94		-0.25	1.0	-0.44	-0.99	0.81	0.55	0.66	0.97	0.72	0.71	-0.32	-0.13	0.98
Non Current Assets Total	-0.1	-0.17	0.05	-0.11	0.06	-0.49	-0.16	0.58	0.41	0.3	0.61	0.44	-0.25		-0.26	0.85	0.34	-0.16	-0.01	0.13	-0.22	-0.17	0.03	0.75	-0.24	-0.19
Cash And Short Term Investments	0.96	0.05	0.35	0.24	0.68	0.82	0.62	-0.78	-0.74	-0.99	-0.71	-0.94	1.0	-0.26		-0.44	-0.98	0.81	0.57	0.66	0.97	0.72	0.72	-0.33	-0.11	0.98
Net Receivables	-0.3	0.09	-0.35	-0.4	-0.16	-0.47	-0.33	0.53	0.52	0.49	0.49	0.49	-0.44	0.85	-0.44		0.54	-0.1	-0.09	-0.29	-0.37	-0.27	-0.16	0.6	0.01	-0.4
Common Stock Shares Outstanding	-0.95	0.0	-0.39	-0.3	-0.66	-0.84	-0.61	0.81	0.76	1.0	0.74	0.94	-0.99	0.34	-0.98	0.54		-0.76	-0.51	-0.66	-0.95	-0.72	-0.7	0.45	0.14	-0.97
Non Current Liabilities Total	0.82	0.47	0.17	0.14	0.3	0.88	0.21	-0.84	-0.77	-0.76	-0.84	-0.84	0.81	-0.16	0.81	-0.1	-0.76		0.28	0.17	0.77	0.83	0.37	-0.28	0.28	0.84
Inventory	0.48	-0.29	-0.36	-0.47	0.92	0.18	0.92	-0.16	0.09	-0.59	-0.09	-0.57	0.55	-0.01	0.57	-0.09	-0.51	0.28		0.63	0.68	-0.08	0.94	-0.11	-0.41	0.45
Other Current Assets	0.61	-0.65	0.34	0.1	0.84	0.15	0.79	-0.1	-0.16	-0.69	0.01	-0.43	0.66	0.13	0.66	-0.29	-0.66	0.17	0.63		0.71	0.14	0.8	0.1	-0.73	0.6
Other Stockholder Equity	0.9	-0.12	0.17	0.03	0.79	0.72	0.75	-0.68	-0.58	-0.98	-0.63	-0.9	0.97	-0.22	0.97	-0.37	-0.95	0.77	0.68	0.71		0.56	0.81	-0.27	-0.29	0.92
Total Liab	0.81	0.55	0.65	0.68	0.05	0.89	-0.1	-0.84	-0.96	-0.67	-0.81	-0.71	0.72	-0.17	0.72	-0.27	-0.72	0.83	-0.08	0.14	0.56		0.12	-0.34	0.43	0.82
Net Invested Capital	0.67	-0.37	-0.09	-0.23	0.99	0.31	0.93	-0.28	-0.09	-0.76	-0.19	-0.66	0.71	0.03	0.72	-0.16	-0.7	0.37	0.94	0.8	0.81	0.12		-0.17	-0.51	0.64
Property Plant And Equipment Gross	-0.34	-0.3	0.02	-0.24	-0.12	-0.63	-0.13	0.71	0.44	0.41	0.69	0.55	-0.32	0.75	-0.33	0.6	0.45	-0.28	-0.11	0.1	-0.27	-0.34	-0.17		-0.29	-0.33
Short Long Term Debt	-0.02	0.97	0.11	0.35	-0.61	0.36	-0.65	-0.38	-0.4	0.19	-0.42	-0.1	-0.13	-0.24	-0.11	0.01	0.14	0.28	-0.41	-0.73	-0.29	0.43	-0.51	-0.29		-0.01
Total Current Assets	0.99	0.15	0.47	0.38	0.59	0.86	0.48	-0.81	-0.82	-0.96	-0.74	-0.92	0.98	-0.19	0.98	-0.4	-0.97	0.84	0.45	0.6	0.92	0.82	0.64	-0.33	-0.01

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Lixiang Education Account Relationship Matchups

Lixiang Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	303.3M	460.0M	532.7M	608.9M	434.0M	477.6M
Short Long Term Debt Total	83.6M	39.7M	77M	80.5M	77.7M	78.4M
Other Current Liab	19.8M	60.8M	330.0M	62.0M	22.9M	21.8M
Total Current Liabilities	130.4M	92.1M	413.7M	134.1M	103.2M	185.9M
Total Stockholder Equity	171.1M	367.5M	119.1M	252.9M	157.4M	218.5M
Net Tangible Assets	132.5M	329.7M	55.4M	146.5M	168.5M	164.6M
Property Plant And Equipment Net	204.3M	205.4M	165.1M	167.7M	154.0M	146.6M
Current Deferred Revenue	17.7M	18.3M	1.4M	9.4M	6.5M	9.4M
Net Debt	58.9M	(173.1M)	(122.4M)	(166.3M)	(149.3M)	(141.9M)
Retained Earnings	109.1M	135.3M	(110.3M)	(118.3M)	(245.3M)	(233.1M)
Accounts Payable	9.3M	6.2M	6.0M	2.5M	1.5M	1.4M
Cash	24.7M	212.8M	199.4M	246.8M	227.0M	167.4M
Non Current Assets Total	242.9M	243.2M	231.6M	279.4M	189.1M	190.5M
Cash And Short Term Investments	44.7M	212.8M	199.4M	246.8M	227.0M	172.0M
Net Receivables	14.4M	5.2M	193.0K	28.3M	9.4K	8.9K
Liabilities And Stockholders Equity	303.3M	460.0M	532.7M	608.9M	434.0M	477.6M
Non Current Liabilities Total	1.7M	412.6K	84.4M	221.3M	173.7M	88.7M
Inventory	1.2M	1.6M	227.6K	1.2M	886.9K	1.0M
Other Current Assets	24.8K	269.5M	101.5M	82.1M	16.9M	16.1M
Total Liab	132.1M	92.5M	413.7M	355.4M	276.9M	259.0M
Net Invested Capital	254.7M	407.2M	196.1M	326.0M	232.7M	295.1M
Property Plant And Equipment Gross	204.2M	205.4M	196.6M	205.6M	194.7M	161.2M
Short Long Term Debt	83.6M	39.7M	77M	71.4M	75.3M	76.3M
Total Current Assets	60.3M	216.8M	301.1M	329.6M	244.9M	215.7M
Accumulated Other Comprehensive Income	50.8M	50.3M	47.4M	65.7M	69.1M	59.3M
Net Working Capital	(70.1M)	124.7M	(112.6M)	195.5M	141.7M	148.8M
Short Term Debt	83.6M	24.9M	77M	68.7M	77.7M	73.5M
Intangible Assets	38.7M	37.7M	37.0M	36.0M	35.1M	29.9M
Property Plant Equipment	204.2M	205.4M	165.1M	167.7M	150.9M	151.2M

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When determining whether Lixiang Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lixiang Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lixiang Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lixiang Education Holding Stock:

How To Invest In Lixiang

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Is Lixiang Stock a good investment?

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What is Lixiang Education's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lixiang Education Holding. 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.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lixiang Education. If investors know Lixiang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lixiang Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Earnings Share

(17.55)

Revenue Per Share

39.489

Quarterly Revenue Growth

(0.41)

Return On Assets

(0.11)

The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lixiang Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Lixiang Education fundamental ratios Correlations

Lixiang Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lixiang Education fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Cash

Common Stock Shares Outstanding	- 0.99	Cash
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Property Plant And Equipment Net	- 0.99	Other Liab
Common Stock Shares Outstanding	- 0.98	Cash And Short Term Investments
Other Stockholder Equity	- 0.98	Net Debt