Lytus Long Term Debt vs Accounts Payable Analysis

LYT Stock

USD 1.57 0.09 5.42%

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

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lytus Technologies Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lytus Technologies' Long Term Debt and Accounts Payable is 0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Lytus Technologies Holdings, assuming nothing else is changed. The correlation between historical values of Lytus Technologies' Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Lytus Technologies Holdings are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., Lytus Technologies' Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Debt

Long-term debt is a debt that Lytus Technologies has held for over one year. Long-term debt appears on Lytus Technologies Holdings 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 Lytus Technologies Holdings 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.

Accounts Payable

An accounting item on the balance sheet that represents Lytus Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lytus Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

At this time, Lytus Technologies' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 3.84 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.02 in 2024.

Lytus Technologies 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		0.53	0.91	1.0	0.91	0.87	-0.92	0.27	0.55	0.53	0.29	0.27	0.95	0.47	0.07	0.86	0.09	0.23	0.9	0.28	0.56	0.81	0.95	0.87	0.57	0.9
Short Long Term Debt Total	0.53		0.29	0.54	0.78	0.86	-0.69	0.86	1.0	-0.23	0.84	0.91	0.58	0.79	0.76	0.22	-0.19	0.83	0.23	0.49	0.13	0.88	0.39	0.85	0.98	0.33
Other Current Liab	0.91	0.29		0.91	0.72	0.7	-0.84	-0.09	0.32	0.81	-0.09	-0.07	0.92	0.14	-0.05	0.89	0.33	-0.14	1.0	0.21	0.48	0.59	0.99	0.67	0.36	0.88
Total Current Liabilities	1.0	0.54	0.91		0.9	0.87	-0.9	0.27	0.56	0.53	0.29	0.28	0.94	0.49	0.1	0.87	0.06	0.23	0.89	0.33	0.58	0.81	0.95	0.87	0.58	0.91
Total Stockholder Equity	0.91	0.78	0.72	0.9		0.99	-0.9	0.6	0.8	0.2	0.61	0.59	0.88	0.71	0.26	0.68	-0.07	0.56	0.69	0.34	0.48	0.98	0.8	0.99	0.75	0.77
Other Liab	0.87	0.86	0.7	0.87	0.99		-0.91	0.64	0.87	0.17	0.64	0.65	0.88	0.72	0.39	0.63	-0.06	0.6	0.65	0.39	0.41	0.99	0.77	1.0	0.83	0.72
Net Tangible Assets	-0.92	-0.69	-0.84	-0.9	-0.9	-0.91		-0.4	-0.71	-0.41	-0.39	-0.43	-0.99	-0.42	-0.26	-0.64	-0.29	-0.35	-0.8	-0.19	-0.26	-0.85	-0.87	-0.9	-0.72	-0.69
Property Plant And Equipment Net	0.27	0.86	-0.09	0.27	0.6	0.64	-0.4		0.85	-0.64	1.0	0.98	0.28	0.83	0.57	-0.11	-0.35	1.0	-0.15	0.26	0.03	0.72	0.02	0.66	0.78	0.03
Net Debt	0.55	1.0	0.32	0.56	0.8	0.87	-0.71	0.85		-0.21	0.83	0.9	0.6	0.79	0.75	0.24	-0.18	0.82	0.25	0.49	0.15	0.89	0.41	0.86	0.98	0.36
Retained Earnings	0.53	-0.23	0.81	0.53	0.2	0.17	-0.41	-0.64	-0.21		-0.64	-0.59	0.53	-0.36	-0.27	0.75	0.39	-0.68	0.84	0.09	0.33	0.03	0.74	0.13	-0.12	0.66
Accounts Payable	0.29	0.84	-0.09	0.29	0.61	0.64	-0.39	1.0	0.83	-0.64		0.97	0.27	0.86	0.52	-0.07	-0.38	1.0	-0.14	0.26	0.09	0.73	0.03	0.67	0.75	0.07
Cash	0.27	0.91	-0.07	0.28	0.59	0.65	-0.43	0.98	0.9	-0.59	0.97		0.29	0.83	0.71	-0.09	-0.33	0.98	-0.13	0.37	0.02	0.72	0.04	0.66	0.86	0.04
Non Current Assets Total	0.95	0.58	0.92	0.94	0.88	0.88	-0.99	0.28	0.6	0.53	0.27	0.29		0.35	0.14	0.74	0.3	0.22	0.89	0.17	0.33	0.81	0.93	0.86	0.62	0.77
Non Currrent Assets Other	0.47	0.79	0.14	0.49	0.71	0.72	-0.42	0.83	0.79	-0.36	0.86	0.83	0.35		0.5	0.3	-0.47	0.84	0.1	0.64	0.57	0.79	0.27	0.75	0.73	0.41
Cash And Short Term Investments	0.07	0.76	-0.05	0.1	0.26	0.39	-0.26	0.57	0.75	-0.27	0.52	0.71	0.14	0.5		-0.09	-0.23	0.55	-0.11	0.66	-0.08	0.4	0.01	0.36	0.82	-0.02
Net Receivables	0.86	0.22	0.89	0.87	0.68	0.63	-0.64	-0.11	0.24	0.75	-0.07	-0.09	0.74	0.3	-0.09		-0.07	-0.13	0.91	0.42	0.75	0.55	0.93	0.63	0.27	0.99
Common Stock Shares Outstanding	0.09	-0.19	0.33	0.06	-0.07	-0.06	-0.29	-0.35	-0.18	0.39	-0.38	-0.33	0.3	-0.47	-0.23	-0.07		-0.39	0.29	-0.35	-0.28	-0.13	0.19	-0.09	-0.14	-0.12
Short Term Investments	0.23	0.83	-0.14	0.23	0.56	0.6	-0.35	1.0	0.82	-0.68	1.0	0.98	0.22	0.84	0.55	-0.13	-0.39		-0.2	0.26	0.04	0.69	-0.03	0.63	0.74	0.01
Non Current Liabilities Total	0.9	0.23	1.0	0.89	0.69	0.65	-0.8	-0.15	0.25	0.84	-0.14	-0.13	0.89	0.1	-0.11	0.91	0.29	-0.2		0.18	0.49	0.55	0.98	0.63	0.29	0.89
Inventory	0.28	0.49	0.21	0.33	0.34	0.39	-0.19	0.26	0.49	0.09	0.26	0.37	0.17	0.64	0.66	0.42	-0.35	0.26	0.18		0.65	0.39	0.29	0.38	0.56	0.45
Other Current Assets	0.56	0.13	0.48	0.58	0.48	0.41	-0.26	0.03	0.15	0.33	0.09	0.02	0.33	0.57	-0.08	0.75	-0.28	0.04	0.49	0.65		0.41	0.54	0.43	0.14	0.77
Other Stockholder Equity	0.81	0.88	0.59	0.81	0.98	0.99	-0.85	0.72	0.89	0.03	0.73	0.72	0.81	0.79	0.4	0.55	-0.13	0.69	0.55	0.39	0.41		0.68	0.99	0.84	0.66
Total Liab	0.95	0.39	0.99	0.95	0.8	0.77	-0.87	0.02	0.41	0.74	0.03	0.04	0.93	0.27	0.01	0.93	0.19	-0.03	0.98	0.29	0.54	0.68		0.76	0.44	0.93
Net Invested Capital	0.87	0.85	0.67	0.87	0.99	1.0	-0.9	0.66	0.86	0.13	0.67	0.66	0.86	0.75	0.36	0.63	-0.09	0.63	0.63	0.38	0.43	0.99	0.76		0.82	0.72
Short Long Term Debt	0.57	0.98	0.36	0.58	0.75	0.83	-0.72	0.78	0.98	-0.12	0.75	0.86	0.62	0.73	0.82	0.27	-0.14	0.74	0.29	0.56	0.14	0.84	0.44	0.82		0.37
Total Current Assets	0.9	0.33	0.88	0.91	0.77	0.72	-0.69	0.03	0.36	0.66	0.07	0.04	0.77	0.41	-0.02	0.99	-0.12	0.01	0.89	0.45	0.77	0.66	0.93	0.72	0.37

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Lytus Technologies Account Relationship Matchups

Lytus Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.8M	85.2M	86.8M	26.9M	31.6M	56.7M
Short Long Term Debt Total	1.6M	1.5M	1.0M	4.0M	2.9M	2.0M
Other Current Liab	34.5M	31.2M	31.2M	3.9M	3.1M	2.9M
Total Current Liabilities	36.5M	41.1M	43.9M	15.3M	14.0M	27.7M
Total Stockholder Equity	11.1M	11.8M	12.2M	8.2M	13.0M	10.3M
Property Plant And Equipment Net	1.1M	965.2K	0.0	10.4M	11.3M	11.9M
Net Debt	1.5M	1.4M	1.0M	3.7M	2.6M	1.9M
Retained Earnings	11.4M	12.5M	12.1M	(4.5M)	(10.0M)	(9.5M)
Accounts Payable	425.7K	647.5K	571.8K	6.8M	8.4M	8.8M
Cash	41.8K	26.1K	8.8K	311.8K	246.4K	258.7K
Non Current Assets Total	60.6M	48.9M	35.6M	20.6M	21.5M	25.0M
Cash And Short Term Investments	83.8K	85.9K	9.1K	2.8M	246.4K	234.1K
Net Receivables	18.0M	36.0M	51.2M	2.3M	4.1M	3.9M
Good Will	313.3K	390.9K	73.0K	736.9K	726.7K	410.8K
Short Term Investments	42.0K	59.8K	330.0	2.5M	2.9M	3.1M
Liabilities And Stockholders Equity	78.8M	85.2M	86.8M	26.9M	31.6M	56.7M
Non Current Liabilities Total	31.3M	32.4M	30.7M	882.7K	1.6M	1.5M
Other Current Assets	145.4K	167.6K	51.3M	295.6K	5.4M	10.5M
Other Stockholder Equity	11.1M	11.5M	11.9M	12.5M	16.8M	11.7M
Total Liab	67.8M	73.5M	74.6M	16.1M	15.6M	14.8M
Net Invested Capital	12.6M	13.3M	13.2M	12.1M	15.5M	12.2M
Short Long Term Debt	1.6M	1.5M	1.0M	3.9M	1.7M	1.8M
Total Current Assets	18.2M	36.3M	51.3M	6.3M	10.1M	9.6M
Net Working Capital	(18.3M)	(4.8M)	7.3M	(8.9M)	(3.9M)	(4.1M)
Short Term Debt	1.6M	1.5M	1.0M	4.0M	1.9M	1.8M
Intangible Assets	59.0M	47.1M	35.4M	334.3K	307.5K	292.1K

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