Lumen Long Term Investments vs Long Term Debt Analysis

LUMN Stock

USD 1.30 0.02 1.52%

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

To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

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

The correlation between Lumen Technologies' Long Term Investments and Long Term Debt is 0.22. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lumen Technologies, assuming nothing else is changed. The correlation between historical values of Lumen Technologies' Long Term Investments 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 Long Term Investments of Lumen Technologies 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 Long Term Investments i.e., Lumen Technologies' Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Lumen Technologies balance sheet that represents investments Lumen Technologies intends to hold for over a year. Lumen Technologies long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

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

To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.At this time, Lumen Technologies' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 21st of May 2024, Enterprise Value Multiple is likely to grow to 8.65, while Selling General Administrative is likely to drop about 2.4 B.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5B	1.3B	1.2B	639.2M
Depreciation And Amortization	4.0B	3.2B	3.0B	1.8B

Interest Expense Depreciation And Amortization

Lumen Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.65	0.83	0.84	0.85	0.96	0.29	-0.18	0.99	0.76	-0.18	0.96	0.44	0.96	-0.09	0.56	0.84	0.96	0.22	0.35	0.45	0.87	0.9	0.44	0.71
Short Long Term Debt Total	0.95		0.68	0.85	0.65	0.9	1.0	0.08	0.0	0.93	0.65	0.0	0.87	0.59	0.99	0.04	0.36	0.84	0.98	0.35	0.38	0.51	0.83	0.83	0.62	0.86
Other Current Liab	0.65	0.68		0.85	0.36	0.57	0.67	-0.06	0.01	0.56	0.14	0.01	0.47	0.62	0.71	0.09	0.07	0.59	0.74	0.54	0.85	0.52	0.39	0.43	0.5	0.72
Total Current Liabilities	0.83	0.85	0.85		0.51	0.78	0.85	0.03	-0.05	0.78	0.36	-0.05	0.71	0.63	0.87	0.09	0.29	0.72	0.9	0.36	0.59	0.8	0.63	0.58	0.5	0.75
Total Stockholder Equity	0.84	0.65	0.36	0.51		0.49	0.68	0.72	-0.56	0.86	0.84	-0.56	0.86	-0.06	0.68	-0.31	0.74	0.53	0.66	-0.22	0.05	0.19	0.72	0.81	-0.05	0.26
Property Plant And Equipment Net	0.85	0.9	0.57	0.78	0.49		0.89	-0.21	0.3	0.85	0.57	0.3	0.8	0.77	0.9	0.06	0.32	0.97	0.9	0.58	0.4	0.46	0.8	0.79	0.8	0.84
Net Debt	0.96	1.0	0.67	0.85	0.68	0.89		0.12	-0.05	0.94	0.66	-0.05	0.88	0.56	0.98	0.03	0.38	0.84	0.98	0.31	0.37	0.51	0.83	0.84	0.59	0.84
Retained Earnings	0.29	0.08	-0.06	0.03	0.72	-0.21	0.12		-0.9	0.33	0.5	-0.9	0.37	-0.67	0.08	-0.32	0.58	-0.19	0.08	-0.78	-0.31	0.01	0.2	0.26	-0.69	-0.36
Cash	-0.18	0.0	0.01	-0.05	-0.56	0.3	-0.05	-0.9		-0.2	-0.21	1.0	-0.2	0.61	-0.02	0.26	-0.34	0.3	-0.02	0.75	0.22	-0.14	0.02	-0.08	0.71	0.37
Non Current Assets Total	0.99	0.93	0.56	0.78	0.86	0.85	0.94	0.33	-0.2		0.8	-0.2	0.97	0.39	0.94	-0.11	0.59	0.83	0.94	0.16	0.23	0.43	0.89	0.91	0.41	0.67
Non Currrent Assets Other	0.76	0.65	0.14	0.36	0.84	0.57	0.66	0.5	-0.21	0.8		-0.21	0.84	0.01	0.64	-0.13	0.77	0.58	0.61	-0.15	-0.09	0.03	0.82	0.82	0.12	0.29
Cash And Short Term Investments	-0.18	0.0	0.01	-0.05	-0.56	0.3	-0.05	-0.9	1.0	-0.2	-0.21		-0.2	0.61	-0.02	0.26	-0.34	0.3	-0.02	0.75	0.22	-0.14	0.02	-0.08	0.71	0.37
Net Receivables	0.96	0.87	0.47	0.71	0.86	0.8	0.88	0.37	-0.2	0.97	0.84	-0.2		0.3	0.9	-0.06	0.73	0.79	0.89	0.08	0.16	0.36	0.92	0.85	0.32	0.57
Common Stock Shares Outstanding	0.44	0.59	0.62	0.63	-0.06	0.77	0.56	-0.67	0.61	0.39	0.01	0.61	0.3		0.59	0.25	-0.21	0.75	0.6	0.86	0.6	0.4	0.4	0.35	0.92	0.83
Non Current Liabilities Total	0.96	0.99	0.71	0.87	0.68	0.9	0.98	0.08	-0.02	0.94	0.64	-0.02	0.9	0.59		0.02	0.4	0.87	1.0	0.36	0.41	0.5	0.85	0.84	0.59	0.85
Inventory	-0.09	0.04	0.09	0.09	-0.31	0.06	0.03	-0.32	0.26	-0.11	-0.13	0.26	-0.06	0.25	0.02		-0.18	-0.01	0.03	0.21	0.12	0.15	-0.15	-0.35	0.23	0.17
Other Current Assets	0.56	0.36	0.07	0.29	0.74	0.32	0.38	0.58	-0.34	0.59	0.77	-0.34	0.73	-0.21	0.4	-0.18		0.35	0.39	-0.31	-0.07	0.05	0.67	0.5	-0.2	-0.04
Other Stockholder Equity	0.84	0.84	0.59	0.72	0.53	0.97	0.84	-0.19	0.3	0.83	0.58	0.3	0.79	0.75	0.87	-0.01	0.35		0.86	0.63	0.45	0.33	0.79	0.83	0.78	0.8
Total Liab	0.96	0.98	0.74	0.9	0.66	0.9	0.98	0.08	-0.02	0.94	0.61	-0.02	0.89	0.6	1.0	0.03	0.39	0.86		0.37	0.44	0.55	0.84	0.82	0.59	0.85
Property Plant And Equipment Gross	0.22	0.35	0.54	0.36	-0.22	0.58	0.31	-0.78	0.75	0.16	-0.15	0.75	0.08	0.86	0.36	0.21	-0.31	0.63	0.37		0.7	0.07	0.15	0.21	0.89	0.67
Total Current Assets	0.35	0.38	0.85	0.59	0.05	0.4	0.37	-0.31	0.22	0.23	-0.09	0.22	0.16	0.6	0.41	0.12	-0.07	0.45	0.44	0.7		0.31	0.08	0.17	0.51	0.5
Short Term Debt	0.45	0.51	0.52	0.8	0.19	0.46	0.51	0.01	-0.14	0.43	0.03	-0.14	0.36	0.4	0.5	0.15	0.05	0.33	0.55	0.07	0.31		0.24	0.19	0.22	0.41
Accounts Payable	0.87	0.83	0.39	0.63	0.72	0.8	0.83	0.2	0.02	0.89	0.82	0.02	0.92	0.4	0.85	-0.15	0.67	0.79	0.84	0.15	0.08	0.24		0.84	0.41	0.63
Intangible Assets	0.9	0.83	0.43	0.58	0.81	0.79	0.84	0.26	-0.08	0.91	0.82	-0.08	0.85	0.35	0.84	-0.35	0.5	0.83	0.82	0.21	0.17	0.19	0.84		0.45	0.63
Common Stock Total Equity	0.44	0.62	0.5	0.5	-0.05	0.8	0.59	-0.69	0.71	0.41	0.12	0.71	0.32	0.92	0.59	0.23	-0.2	0.78	0.59	0.89	0.51	0.22	0.41	0.45		0.85
Common Stock	0.71	0.86	0.72	0.75	0.26	0.84	0.84	-0.36	0.37	0.67	0.29	0.37	0.57	0.83	0.85	0.17	-0.04	0.8	0.85	0.67	0.5	0.41	0.63	0.63	0.85

Click cells to compare fundamentals

Lumen Technologies Account Relationship Matchups

Lumen Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.7B	59.4B	58.0B	45.6B	34.0B	24.7B
Short Long Term Debt Total	34.7B	32.2B	29.4B	20.9B	20.1B	11.3B
Other Current Liab	2.4B	1.9B	3.9B	2.8B	1.5B	852.4M
Total Current Liabilities	7.3B	6.6B	7.2B	4.8B	3.5B	2.2B
Total Stockholder Equity	13.5B	11.2B	11.8B	10.4B	417M	396.2M
Property Plant And Equipment Net	27.8B	26.3B	20.9B	19.2B	19.8B	20.7B
Net Debt	33.0B	31.8B	29.0B	19.7B	17.9B	11.0B
Retained Earnings	(6.8B)	(8.0B)	(6.0B)	(7.5B)	(17.9B)	(17.0B)
Cash	1.7B	406M	354M	1.3B	2.2B	2.3B
Non Current Assets Total	60.0B	56.2B	46.5B	40.2B	29.2B	22.7B
Non Currrent Assets Other	10.7B	2.8B	2.6B	2.2B	2.1B	3.0B
Cash And Short Term Investments	1.7B	406M	354M	1.3B	2.2B	2.3B
Net Receivables	2.3B	2.0B	1.5B	1.5B	1.3B	892.7M
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.0B	985.0M	1.0B
Liabilities And Stockholders Equity	64.7B	59.4B	58.0B	45.6B	34.0B	24.7B
Non Current Liabilities Total	44.0B	41.6B	39.0B	30.3B	30.1B	15.3B
Other Current Assets	3.1B	808M	829M	803M	1.2B	1.1B
Other Stockholder Equity	21.9B	20.9B	19.0B	18.1B	18.1B	19.0B
Total Liab	51.3B	48.2B	46.2B	35.1B	33.6B	17.5B
Property Plant And Equipment Gross	27.8B	26.3B	40.2B	39.1B	41.1B	43.1B
Total Current Assets	4.8B	3.2B	11.5B	5.4B	4.8B	5.0B
Accumulated Other Comprehensive Income	(2.7B)	(2.8B)	(2.2B)	(1.1B)	(810M)	(850.5M)
Short Term Debt	2.3B	2.8B	1.9B	498M	268M	254.6M
Accounts Payable	1.9B	1.7B	1.1B	758M	950M	584.6M
Intangible Assets	9.6B	8.2B	7.0B	6.2B	5.5B	4.7B
Common Stock Total Equity	1.1B	1.1B	1.0B	1.0B	1.2B	1.2B
Common Stock	1.1B	1.1B	1.0B	1.0B	1.0B	561.3M
Other Liab	10.3B	12.2B	11.6B	8.8B	10.2B	5.5B
Other Assets	958M	2.8B	2.6B	832M	956.8M	921.3M
Long Term Debt	32.4B	29.4B	27.4B	20.4B	19.8B	16.5B
Good Will	21.5B	18.9B	16.0B	12.7B	2.0B	1.9B
Property Plant Equipment	26.1B	26.3B	20.9B	19.2B	22.0B	14.5B
Current Deferred Revenue	804M	753M	617M	596M	647M	523.9M
Net Tangible Assets	(17.6B)	(15.9B)	(11.1B)	(8.4B)	(7.5B)	(7.9B)
Retained Earnings Total Equity	(6.8B)	(8.0B)	(6.0B)	(7.5B)	(6.8B)	(6.5B)
Capital Surpluse	21.9B	20.9B	19.0B	18.1B	20.8B	19.8B
Deferred Long Term Liab	11.6B	12.2B	11.6B	9.9B	11.4B	10.6B
Long Term Debt Total	32.4B	29.4B	27.4B	20.4B	23.5B	27.5B

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When determining whether Lumen Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumen Technologies' 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 Lumen Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumen Technologies Stock:

How To Invest In Lumen

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Is Lumen Stock a good investment?

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What is Lumen Technologies' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Lumen Stock analysis

When running Lumen Technologies' price analysis, check to measure Lumen Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumen Technologies is operating at the current time. Most of Lumen Technologies' value examination focuses on studying past and present price action to predict the probability of Lumen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumen Technologies' price. Additionally, you may evaluate how the addition of Lumen Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Lumen Technologies' industry 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 Lumen Technologies. If investors know Lumen 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 Lumen Technologies 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

(0.89)

Earnings Share

(10.94)

Revenue Per Share

14.34

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0118

The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' 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 Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' 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 Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' 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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Lumen Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Lumen Technologies fundamental ratios Correlations

Lumen Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lumen Technologies fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lumen Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Cash And Short Term Investments	- 0.9	Retained Earnings
Cash	- 0.9	Retained Earnings
Property Plant And Equipment Gross	- 0.78	Retained Earnings
Common Stock Total Equity	- 0.69	Retained Earnings
Common Stock Shares Outstanding	- 0.67	Retained Earnings
Cash And Short Term Investments	- 0.56	Total Stockholder Equity