Lion Cash And Short Term Investments vs Accounts Payable Analysis

LGHL Stock

USD 0.48 0.03 6.67%

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

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion Group Holding Cash And Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lion Group's Cash And Short Term Investments and Accounts Payable is 0.87. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Lion Group Holding, assuming nothing else is changed. The correlation between historical values of Lion Group's Cash And Short Term Investments 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 Cash And Short Term Investments of Lion Group Holding 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 Cash And Short Term Investments i.e., Lion Group's Cash And Short Term Investments and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lion Group Holding balance sheet. This account contains Lion Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lion Group Holding 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.

Accounts Payable

An accounting item on the balance sheet that represents Lion Group 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 Lion Group Holding 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 Lion Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lion Group 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 Lion Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

At this time, Lion Group's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 25.47 this year, although the value of Selling General Administrative will most likely fall to about 6.8 M.

	2021	2022	2023	2024 (projected)
Tax Provision	54.4K	3.4K	1.1K	1.0K
Income Tax Expense	54.4K	3.4K	1.1K	1.0K

Tax Provision Income Tax Expense

Lion Group fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments
Other Current Liab		0.56	0.59	0.87	-0.98	0.52	-0.21	0.36	-0.19	0.89	0.51	-0.66	0.87	0.85	0.58	0.73	0.57	0.79	-0.73	0.8	0.77	-0.25	0.74	-0.71	0.66	0.56
Total Current Liabilities	0.56		0.7	0.86	-0.53	1.0	-0.07	0.95	0.57	0.83	1.0	-0.71	0.86	0.47	0.99	0.17	0.99	0.91	-0.58	0.57	0.92	0.09	0.89	-0.29	0.8	0.97
Other Liab	0.59	0.7		0.7	-0.57	0.66	0.33	0.57	0.19	0.77	0.68	-0.95	0.66	0.46	0.66	0.25	0.67	0.73	-0.48	0.48	0.79	0.35	0.68	-0.27	0.86	0.59
Net Tangible Assets	0.87	0.86	0.7		-0.87	0.83	-0.13	0.71	0.11	0.99	0.83	-0.78	1.0	0.84	0.88	0.4	0.89	0.96	-0.84	0.87	0.96	-0.11	0.94	-0.69	0.83	0.83
Retained Earnings	-0.98	-0.53	-0.57	-0.87		-0.49	0.13	-0.31	0.26	-0.89	-0.48	0.63	-0.87	-0.91	-0.56	-0.67	-0.56	-0.8	0.79	-0.85	-0.79	0.21	-0.76	0.76	-0.7	-0.51
Accounts Payable	0.52	1.0	0.66	0.83	-0.49		-0.08	0.97	0.61	0.8	1.0	-0.68	0.83	0.43	0.99	0.13	0.98	0.88	-0.55	0.54	0.9	0.09	0.87	-0.26	0.77	0.98
Other Assets	-0.21	-0.07	0.33	-0.13	0.13	-0.08		-0.02	0.08	-0.02	-0.07	-0.32	-0.19	-0.21	-0.09	-0.21	-0.09	-0.18	0.23	-0.24	0.01	0.93	-0.24	0.13	0.36	-0.15
Net Receivables	0.36	0.95	0.57	0.71	-0.31	0.97	-0.02		0.74	0.68	0.97	-0.61	0.71	0.25	0.95	0.03	0.93	0.75	-0.39	0.37	0.78	0.19	0.72	-0.14	0.67	0.96
Other Current Assets	-0.19	0.57	0.19	0.11	0.26	0.61	0.08	0.74		0.08	0.61	-0.15	0.12	-0.43	0.53	-0.07	0.49	0.22	0.31	-0.33	0.27	0.42	0.18	0.53	0.25	0.63
Other Stockholder Equity	0.89	0.83	0.77	0.99	-0.89	0.8	-0.02	0.68	0.08		0.8	-0.85	0.98	0.83	0.85	0.43	0.85	0.94	-0.81	0.85	0.96	-0.02	0.9	-0.68	0.87	0.8
Total Current Assets	0.51	1.0	0.68	0.83	-0.48	1.0	-0.07	0.97	0.61	0.8		-0.7	0.83	0.42	0.99	0.11	0.98	0.87	-0.55	0.53	0.89	0.1	0.86	-0.26	0.77	0.97
Common Stock	-0.66	-0.71	-0.95	-0.78	0.63	-0.68	-0.32	-0.61	-0.15	-0.85	-0.7		-0.73	-0.56	-0.7	-0.27	-0.7	-0.72	0.55	-0.57	-0.8	-0.32	-0.67	0.45	-0.84	-0.65
Property Plant Equipment	0.87	0.86	0.66	1.0	-0.87	0.83	-0.19	0.71	0.12	0.98	0.83	-0.73		0.84	0.89	0.41	0.89	0.96	-0.85	0.87	0.96	-0.16	0.94	-0.69	0.8	0.84
Common Stock Shares Outstanding	0.85	0.47	0.46	0.84	-0.91	0.43	-0.21	0.25	-0.43	0.83	0.42	-0.56	0.84		0.52	0.34	0.55	0.75	-0.96	0.98	0.72	-0.38	0.76	-0.93	0.58	0.42
Total Assets	0.58	0.99	0.66	0.88	-0.56	0.99	-0.09	0.95	0.53	0.85	0.99	-0.7	0.89	0.52		0.15	1.0	0.91	-0.63	0.62	0.93	0.05	0.89	-0.37	0.79	0.98
Short Long Term Debt Total	0.73	0.17	0.25	0.4	-0.67	0.13	-0.21	0.03	-0.07	0.43	0.11	-0.27	0.41	0.34	0.15		0.1	0.36	-0.1	0.23	0.34	-0.13	0.26	-0.18	0.3	0.25
Total Stockholder Equity	0.57	0.99	0.67	0.89	-0.56	0.98	-0.09	0.93	0.49	0.85	0.98	-0.7	0.89	0.55	1.0	0.1		0.92	-0.67	0.66	0.93	0.03	0.91	-0.4	0.79	0.96
Property Plant And Equipment Net	0.79	0.91	0.73	0.96	-0.8	0.88	-0.18	0.75	0.22	0.94	0.87	-0.72	0.96	0.75	0.91	0.36	0.92		-0.79	0.8	0.98	-0.12	0.99	-0.52	0.85	0.85
Net Debt	-0.73	-0.58	-0.48	-0.84	0.79	-0.55	0.23	-0.39	0.31	-0.81	-0.55	0.55	-0.85	-0.96	-0.63	-0.1	-0.67	-0.79		-0.99	-0.75	0.38	-0.83	0.88	-0.59	-0.5
Cash	0.8	0.57	0.48	0.87	-0.85	0.54	-0.24	0.37	-0.33	0.85	0.53	-0.57	0.87	0.98	0.62	0.23	0.66	0.8	-0.99		0.76	-0.39	0.82	-0.91	0.6	0.51
Non Current Assets Total	0.77	0.92	0.79	0.96	-0.79	0.9	0.01	0.78	0.27	0.96	0.89	-0.8	0.96	0.72	0.93	0.34	0.93	0.98	-0.75	0.76		0.06	0.95	-0.51	0.92	0.87
Non Currrent Assets Other	-0.25	0.09	0.35	-0.11	0.21	0.09	0.93	0.19	0.42	-0.02	0.1	-0.32	-0.16	-0.38	0.05	-0.13	0.03	-0.12	0.38	-0.39	0.06		-0.21	0.35	0.39	0.05
Cash And Short Term Investments	0.74	0.89	0.68	0.94	-0.76	0.87	-0.24	0.72	0.18	0.9	0.86	-0.67	0.94	0.76	0.89	0.26	0.91	0.99	-0.83	0.82	0.95	-0.21		-0.53	0.79	0.82
Good Will	-0.71	-0.29	-0.27	-0.69	0.76	-0.26	0.13	-0.14	0.53	-0.68	-0.26	0.45	-0.69	-0.93	-0.37	-0.18	-0.4	-0.52	0.88	-0.91	-0.51	0.35	-0.53		-0.39	-0.27
Common Stock Total Equity	0.66	0.8	0.86	0.83	-0.7	0.77	0.36	0.67	0.25	0.87	0.77	-0.84	0.8	0.58	0.79	0.3	0.79	0.85	-0.59	0.6	0.92	0.39	0.79	-0.39		0.71
Short Term Investments	0.56	0.97	0.59	0.83	-0.51	0.98	-0.15	0.96	0.63	0.8	0.97	-0.65	0.84	0.42	0.98	0.25	0.96	0.85	-0.5	0.51	0.87	0.05	0.82	-0.27	0.71

Click cells to compare fundamentals

Lion Group Account Relationship Matchups

Lion Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	6.2M	11.3M	91.5M	53.9M	44.3M	34.4M
Net Tangible Assets	5.7M	7.1M	9.2M	51.1M	58.7M	61.7M
Retained Earnings	(376.9K)	(3.7M)	(2.9M)	(34.5M)	(39.8M)	(37.8M)
Accounts Payable	3.9M	9.1M	89.1M	48.8M	37.6M	31.4M
Other Assets	234.0K	6.2M	314.1K	(2.8K)	(3.2K)	(3.0K)
Net Receivables	3.6M	11.1M	88.0M	41.0M	13.9M	26.1M
Other Current Assets	(12.2M)	13.2M	113.3M	57.9M	(49.5M)	(47.1M)
Other Stockholder Equity	7.6M	14.5M	54.1M	63.7M	71.5M	75.1M
Total Current Assets	13.0M	16.6M	128.4M	69.0M	53.4M	47.3M
Common Stock	709.0	1.9K	4.0K	5.9K	20.3K	19.3K
Property Plant Equipment	106.0K	73.7K	34.9K	17.5M	20.1M	21.1M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lion Group Holding using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:

How To Invest In Lion

Details

Is Lion Stock a good investment?

Details

What is Lion Group's Net Worth?

Details

Largest Financial Services Companies

View

Top Sectors

View

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

Note that the Lion Group Holding information on this page should be used as a complementary analysis to other Lion Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Lion Stock analysis

When running Lion Group's price analysis, check to measure Lion Group'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 Lion Group is operating at the current time. Most of Lion Group's value examination focuses on studying past and present price action to predict the probability of Lion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Group's price. Additionally, you may evaluate how the addition of Lion Group to your portfolios can decrease your overall portfolio volatility.

	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios

Is Lion Group'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 Lion Group. If investors know Lion 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 Lion Group 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

(0.35)

Earnings Share

(6.00)

Revenue Per Share

7.671

Quarterly Revenue Growth

11.289

Return On Assets

(0.07)

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lion Cash And Short Term Investments vs Accounts Payable Analysis

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Accounts Payable

Lion Group fundamental ratios Correlations

Lion Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lion Group fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Lion Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 1.0	Net Tangible Assets
Total Current Assets	+ 1.0	Accounts Payable
Total Stockholder Equity	+ 1.0	Total Assets
Total Assets	+ 0.99	Total Current Liabilities

Cash	- 0.99	Net Debt
Retained Earnings	- 0.98	Other Current Liab
Net Debt	- 0.96	Common Stock Shares Outstanding
Common Stock	- 0.95	Other Liab
Good Will	- 0.93	Common Stock Shares Outstanding
Good Will	- 0.91	Cash