LYFT Capital Surpluse vs Short Term Debt Analysis

LYFT Stock

USD 17.89 1.10 6.55%

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

Capital Surpluse vs Short Term Debt

Capital Surpluse vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LYFT Inc Capital Surpluse account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

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

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Surpluse

Short Term Debt

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

At this time, LYFT's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.33 in 2024, whereas Selling General Administrative is likely to drop slightly above 829.7 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	157.4M	154.8M	116.5M	97.5M
Interest Income	9.1M	47.1M	132.3M	138.9M

Depreciation And Amortization Interest Income

LYFT fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Net Invested Capital
Total Assets		0.76	0.94	0.88	0.64	0.69	-0.86	0.56	-0.17	0.71	0.68	0.95	0.82	0.83	0.98	0.93	0.93	0.9	0.97	0.96	-0.32	0.73	-0.93	0.87	0.55	0.95
Other Current Liab	0.76		0.88	0.6	0.91	0.28	-0.89	0.69	-0.14	0.39	0.95	0.57	0.96	0.75	0.71	0.69	0.7	0.85	0.75	0.69	-0.79	0.78	-0.8	0.76	0.62	0.75
Total Current Liabilities	0.94	0.88		0.82	0.77	0.62	-0.94	0.63	-0.3	0.6	0.84	0.81	0.93	0.79	0.88	0.91	0.91	0.95	0.95	0.92	-0.53	0.85	-0.93	0.92	0.65	0.92
Total Stockholder Equity	0.88	0.6	0.82		0.48	0.65	-0.68	0.31	-0.45	0.78	0.5	0.89	0.7	0.48	0.8	0.85	0.84	0.78	0.92	0.96	-0.15	0.52	-0.95	0.73	0.38	0.97
Other Liab	0.64	0.91	0.77	0.48		0.22	-0.79	0.78	-0.05	0.3	0.89	0.44	0.88	0.66	0.6	0.57	0.58	0.72	0.62	0.54	-0.7	0.71	-0.67	0.68	0.52	0.62
Net Tangible Assets	0.69	0.28	0.62	0.65	0.22		-0.62	0.49	-0.46	0.55	0.36	0.7	0.52	0.42	0.61	0.87	0.86	0.71	0.76	0.73	0.13	0.57	-0.54	0.82	0.32	0.67
Retained Earnings	-0.86	-0.89	-0.94	-0.68	-0.79	-0.62		-0.74	0.31	-0.39	-0.92	-0.69	-0.94	-0.77	-0.8	-0.87	-0.9	-0.98	-0.9	-0.83	0.66	-0.95	0.83	-0.93	-0.78	-0.83
Accounts Payable	0.56	0.69	0.63	0.31	0.78	0.49	-0.74		-0.12	0.34	0.74	0.44	0.76	0.65	0.54	0.61	0.61	0.72	0.55	0.46	-0.5	0.68	-0.45	0.72	0.33	0.48
Cash	-0.17	-0.14	-0.3	-0.45	-0.05	-0.46	0.31	-0.12		-0.28	-0.23	-0.16	-0.32	0.29	0.02	-0.4	-0.39	-0.41	-0.4	-0.41	0.12	-0.29	0.36	-0.37	-0.12	-0.38
Other Assets	0.71	0.39	0.6	0.78	0.3	0.55	-0.39	0.34	-0.28		0.2	0.81	0.47	0.45	0.68	0.66	0.6	0.53	0.68	0.73	0.14	0.16	-0.69	0.53	-0.17	0.73
Common Stock Shares Outstanding	0.68	0.95	0.84	0.5	0.89	0.36	-0.92	0.74	-0.23	0.2		0.44	0.96	0.67	0.6	0.69	0.72	0.86	0.72	0.62	-0.82	0.87	-0.7	0.81	0.73	0.67
Short Term Investments	0.95	0.57	0.81	0.89	0.44	0.7	-0.69	0.44	-0.16	0.81	0.44		0.64	0.74	0.95	0.86	0.85	0.78	0.9	0.93	-0.1	0.54	-0.87	0.73	0.35	0.91
Other Stockholder Equity	0.82	0.96	0.93	0.7	0.88	0.52	-0.94	0.76	-0.32	0.47	0.96	0.64		0.71	0.74	0.83	0.84	0.94	0.86	0.78	-0.68	0.83	-0.84	0.89	0.62	0.83
Total Liab	0.83	0.75	0.79	0.48	0.66	0.42	-0.77	0.65	0.29	0.45	0.67	0.74	0.71		0.9	0.68	0.69	0.73	0.7	0.65	-0.44	0.69	-0.65	0.71	0.53	0.65
Total Current Assets	0.98	0.71	0.88	0.8	0.6	0.61	-0.8	0.54	0.02	0.68	0.6	0.95	0.74	0.9		0.85	0.85	0.83	0.89	0.89	-0.28	0.68	-0.86	0.79	0.52	0.88
Property Plant Equipment	0.93	0.69	0.91	0.85	0.57	0.87	-0.87	0.61	-0.4	0.66	0.69	0.86	0.83	0.68	0.85		1.0	0.94	0.97	0.93	-0.24	0.76	-0.85	0.97	0.53	0.92
Property Plant And Equipment Net	0.93	0.7	0.91	0.84	0.58	0.86	-0.9	0.61	-0.39	0.6	0.72	0.85	0.84	0.69	0.85	1.0		0.95	0.97	0.93	-0.29	0.8	-0.86	0.97	0.6	0.91
Net Debt	0.9	0.85	0.95	0.78	0.72	0.71	-0.98	0.72	-0.41	0.53	0.86	0.78	0.94	0.73	0.83	0.94	0.95		0.95	0.9	-0.55	0.89	-0.88	0.95	0.67	0.9
Non Current Assets Total	0.97	0.75	0.95	0.92	0.62	0.76	-0.9	0.55	-0.4	0.68	0.72	0.9	0.86	0.7	0.89	0.97	0.97	0.95		0.99	-0.35	0.78	-0.95	0.92	0.59	0.98
Non Currrent Assets Other	0.96	0.69	0.92	0.96	0.54	0.73	-0.83	0.46	-0.41	0.73	0.62	0.93	0.78	0.65	0.89	0.93	0.93	0.9	0.99		-0.28	0.7	-0.96	0.85	0.53	0.98
Cash And Short Term Investments	-0.32	-0.79	-0.53	-0.15	-0.7	0.13	0.66	-0.5	0.12	0.14	-0.82	-0.1	-0.68	-0.44	-0.28	-0.24	-0.29	-0.55	-0.35	-0.28		-0.68	0.43	-0.38	-0.68	-0.33
Net Receivables	0.73	0.78	0.85	0.52	0.71	0.57	-0.95	0.68	-0.29	0.16	0.87	0.54	0.83	0.69	0.68	0.76	0.8	0.89	0.78	0.7	-0.68		-0.68	0.85	0.88	0.67
Non Current Liabilities Total	-0.93	-0.8	-0.93	-0.95	-0.67	-0.54	0.83	-0.45	0.36	-0.69	-0.7	-0.87	-0.84	-0.65	-0.86	-0.85	-0.86	-0.88	-0.95	-0.96	0.43	-0.68		-0.78	-0.54	-0.98
Capital Surpluse	0.87	0.76	0.92	0.73	0.68	0.82	-0.93	0.72	-0.37	0.53	0.81	0.73	0.89	0.71	0.79	0.97	0.97	0.95	0.92	0.85	-0.38	0.85	-0.78		0.6	0.83
Other Current Assets	0.55	0.62	0.65	0.38	0.52	0.32	-0.78	0.33	-0.12	-0.17	0.73	0.35	0.62	0.53	0.52	0.53	0.6	0.67	0.59	0.53	-0.68	0.88	-0.54	0.6		0.51
Net Invested Capital	0.95	0.75	0.92	0.97	0.62	0.67	-0.83	0.48	-0.38	0.73	0.67	0.91	0.83	0.65	0.88	0.92	0.91	0.9	0.98	0.98	-0.33	0.67	-0.98	0.83	0.51

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LYFT Account Relationship Matchups

LYFT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.7B	4.7B	4.8B	4.6B	4.6B	4.4B
Other Current Liab	217.7M	1.7B	1.9B	2.5B	2.5B	1.6B
Total Current Liabilities	2.5B	2.1B	2.5B	3.1B	3.0B	2.2B
Total Stockholder Equity	2.9B	1.7B	1.4B	388.7M	541.5M	743.0M
Other Liab	3.9M	18.3M	50.9M	35.7M	41.1M	25.5M
Net Tangible Assets	2.6B	1.4B	1.2B	50.9M	58.5M	61.4M
Retained Earnings	(5.5B)	(7.3B)	(8.3B)	(9.9B)	(10.3B)	(9.8B)
Accounts Payable	38.8M	84.1M	129.5M	107.8M	72.3M	79.5M
Cash	358.3M	319.7M	457.3M	281.1M	560M	406.9M
Other Assets	1.6B	1.2B	1.2B	1.2B	1.0	0.95
Common Stock Shares Outstanding	227.5M	312.2M	334.7M	354.7M	385.3M	326.5M
Short Term Investments	2.5B	1.9B	1.8B	1.5B	1.1B	1.7B
Other Stockholder Equity	2.7B	9.0B	9.7B	10.3B	10.8B	6.6B
Total Liab	2.8B	3.0B	3.4B	4.2B	4.0B	3.4B
Total Current Assets	3.2B	2.6B	2.8B	2.6B	2.6B	2.7B
Property Plant Equipment	629.9M	589.1M	521.6M	448.6M	515.9M	364.9M
Property Plant And Equipment Net	629.9M	589.1M	521.6M	448.6M	564.0M	452.0M
Net Debt	118.0M	639.6M	461.8M	744.3M	568.3M	596.7M
Non Current Assets Total	2.4B	2.1B	2.0B	2.0B	2.0B	1.9B
Non Currrent Assets Other	1.6B	1.2B	1.2B	1.2B	1.1B	1.2B
Cash And Short Term Investments	2.9B	2.3B	2.3B	1.8B	1.9B	1.8B
Net Receivables	113.8M	89.5M	186.9M	267.3M	305.2M	320.5M
Good Will	158.7M	182.7M	180.5M	261.6M	257.8M	187.5M
Liabilities And Stockholders Equity	5.7B	4.7B	4.8B	4.6B	4.6B	4.9B
Non Current Liabilities Total	385.9M	928.3M	916.3M	1.0B	1.1B	989.4M
Capital Surpluse	73.9M	8.4B	9.0B	9.7B	11.2B	6.0B
Other Current Assets	397.2M	244.5M	319.3M	518.8M	1.3B	1.3B
Net Invested Capital	2.9B	2.4B	2.0B	1.2B	1.4B	1.5B
Long Term Investments	1.4B	10M	80.4M	26.4M	39.9M	37.9M
Property Plant And Equipment Gross	629.9M	589.1M	521.6M	448.6M	811.2M	490.9M
Accumulated Other Comprehensive Income	2.7M	(473K)	(2.5M)	(5.8M)	(4.9M)	(4.7M)
Non Current Liabilities Other	3.9M	284.1M	50.9M	55.6M	87.9M	83.0M
Net Working Capital	796.0M	519.7M	312.5M	(549.7M)	(384.1M)	(364.9M)
Intangible Assets	82.9M	65.8M	50.8M	76.2M	59.5M	71.9M

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