Lloyds Cash And Short Term Investments vs Long Term Debt Analysis
LYG Stock | USD 2.71 0.04 1.50% |
Lloyds Banking financial indicator trend analysis is infinitely more than just investigating Lloyds Banking Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lloyds Banking Group is a good investment. Please check the relationship between Lloyds Banking Cash And Short 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 Lloyds Banking Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
Cash And Short Term Investments vs Long Term Debt
Cash And Short 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 Lloyds Banking Group Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.
The correlation between Lloyds Banking's Cash And Short Term Investments and Long Term Debt is 0.2. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lloyds Banking Group, assuming nothing else is changed. The correlation between historical values of Lloyds Banking's Cash And Short 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 Cash And Short Term Investments of Lloyds Banking Group 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 And Short Term Investments i.e., Lloyds Banking's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.2 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Lloyds Banking Group balance sheet. This account contains Lloyds Banking investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lloyds Banking Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Long Term Debt
Long-term debt is a debt that Lloyds Banking Group has held for over one year. Long-term debt appears on Lloyds Banking Group 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 Lloyds Banking Group 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 Lloyds Banking's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lloyds Banking Group 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 Lloyds Banking Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. The Lloyds Banking's current Sales General And Administrative To Revenue is estimated to increase to 10.89, while Selling General Administrative is projected to decrease to roughly 226.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 6.8B | 10.5B | 7.4B | 8.8B | Other Operating Expenses | 10.8B | 9.6B | 10.8B | 12.3B |
Lloyds Banking fundamental ratios Correlations
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Lloyds Banking Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lloyds Banking fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 833.9B | 871.3B | 886.5B | 877.8B | 881.5B | 586.7B | |
Short Long Term Debt Total | 114.8B | 101.7B | 84.7B | 84.5B | 93.7B | 91.5B | |
Total Stockholder Equity | 47.6B | 49.2B | 52.9B | 47.3B | 47.2B | 30.6B | |
Property Plant And Equipment Net | 13.1B | 11.8B | 8.0B | 8.1B | 9.7B | 7.3B | |
Net Debt | 59.4B | 28.1B | 8.1B | (7.1B) | 14.6B | 13.9B | |
Cash | 55.4B | 73.6B | 76.6B | 91.6B | 79.0B | 83.0B | |
Non Current Assets Total | 236.7B | 252.8B | 278.6B | 218.6B | 287.0B | 168.9B | |
Non Currrent Assets Other | (2.7B) | (2.7B) | (3.1B) | (38.9B) | (5.2B) | (5.4B) | |
Other Assets | 541.7B | 545.0B | 531.3B | 567.6B | 515.4B | 387.6B | |
Cash And Short Term Investments | 55.4B | 73.6B | 76.6B | 91.6B | 79.0B | 83.0B | |
Common Stock Shares Outstanding | 71.3B | 71.3B | 71.8B | 69.7B | 65.8B | 69.0B | |
Liabilities And Stockholders Equity | 833.9B | 871.3B | 886.5B | 877.8B | 881.5B | 638.0B | |
Non Current Liabilities Total | 114.8B | 101.7B | 84.7B | 357.0B | 93.7B | 89.0B | |
Other Stockholder Equity | 31.4B | 31.5B | 31.5B | 30.4B | 32.7B | 18.0B | |
Total Liab | 114.8B | 101.7B | 84.7B | 830.3B | 93.7B | 89.0B | |
Property Plant And Equipment Gross | 15.0B | 8.4B | 8.0B | 8.1B | 9.7B | 10.2B | |
Total Current Assets | 55.4B | 73.6B | 76.6B | 91.6B | 79.0B | 48.3B | |
Other Current Assets | 74.1B | 96.4B | 100.1B | 153.0B | 204.5B | 385.9B | |
Retained Earnings | 3.2B | 4.6B | 10.2B | 10.1B | 6.8B | 10.2B | |
Intangible Assets | 3.8B | 4.1B | 4.2B | 4.8B | 5.5B | 3.1B | |
Common Stock | 7.0B | 7.1B | 7.1B | 6.7B | 6.4B | 4.9B | |
Other Liab | 135.0B | 138.6B | 145.9B | 128.5B | 147.8B | 227.9B | |
Accounts Payable | 425.5B | 1.1B | 1.5B | 857M | 1.4B | 1.4B | |
Long Term Debt | 114.8B | 101.7B | 84.7B | 84.5B | 97.2B | 138.6B | |
Property Plant Equipment | 9.6B | 8.4B | 8.0B | 10.7B | 12.3B | 16.2B | |
Total Current Liabilities | 71.6B | 92.6B | 81.3B | 476.3B | 39.1B | 37.2B | |
Short Term Investments | (40.8B) | 1.2T | (41.9B) | (35.8B) | (41.1B) | (39.1B) | |
Accumulated Other Comprehensive Income | 5.9B | 6.0B | 4.0B | (547M) | 1.4B | 1.4B | |
Net Receivables | 320M | 959M | 510M | 854M | 768.6M | 1.1B | |
Other Current Liab | 19.5B | 40.0B | 22.1B | (57.7B) | 39M | 37.1M | |
Net Tangible Assets | 41.5B | 42.7B | 46.4B | 39.8B | 35.9B | 44.0B | |
Deferred Long Term Liab | 83M | 74M | 64M | 54M | 48.6M | 46.2M | |
Long Term Investments | 194.0B | 206.1B | 264.1B | 203.0B | 269.0B | 178.5B | |
Short Term Debt | 50.9B | 51.1B | 58.3B | 56.2B | 39.1B | 25.9B | |
Long Term Debt Total | 114.8B | 101.7B | 84.7B | 85.9B | 77.3B | 78.8B | |
Capital Surpluse | 17.8B | 17.9B | 18.5B | 18.5B | 21.3B | 19.7B | |
Earning Assets | 212.6B | 242.3B | 257.3B | 318.5B | 366.3B | 273.1B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lloyds Banking in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lloyds Banking's short interest history, or implied volatility extrapolated from Lloyds Banking options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Lloyds Banking's price analysis, check to measure Lloyds Banking's 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 Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.
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Is Lloyds Banking's 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 Lloyds Banking. If investors know Lloyds 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 Lloyds Banking 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 (0.26) | Dividend Share 0.028 | Earnings Share 0.35 | Revenue Per Share 1.132 | Quarterly Revenue Growth (0.05) |
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking'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 Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking'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 Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking'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.