Lennox Current Deferred Revenue vs Net Debt Analysis

LII Stock

USD 455.79 0.64 0.14%

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

For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lennox International Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lennox International's Current Deferred Revenue and Net Debt is -0.45. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lennox International, assuming nothing else is changed. The correlation between historical values of Lennox International's Current Deferred Revenue and Net 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 Current Deferred Revenue of Lennox International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Lennox International's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Lennox International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lennox International 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 Lennox International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.As of now, Lennox International's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.3B	1.5B	1.1B
Total Revenue	4.2B	4.7B	5.0B	3.8B

Gross Profit Total Revenue

Lennox International 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	Accounts Payable	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	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.84	0.88	0.71	-0.39	0.82	0.83	0.85	0.72	0.3	0.97	0.45	0.41	0.93	-0.48	0.82	0.91	0.26	-0.86	0.9	0.96	0.46	-0.38	0.68	0.79	0.68
Short Long Term Debt Total	0.84		0.59	0.72	-0.66	0.9	1.0	0.95	0.76	0.27	0.76	0.14	0.36	0.87	-0.67	0.81	0.82	0.36	-0.98	0.89	0.85	0.53	-0.51	0.45	0.84	0.46
Other Current Liab	0.88	0.59		0.61	-0.25	0.61	0.59	0.64	0.57	0.2	0.85	0.44	0.31	0.78	-0.41	0.68	0.8	0.37	-0.66	0.76	0.85	0.37	-0.3	0.55	0.69	0.55
Total Current Liabilities	0.71	0.72	0.61		-0.61	0.52	0.73	0.6	0.77	-0.01	0.57	-0.04	0.07	0.8	-0.41	0.47	0.88	-0.03	-0.67	0.8	0.82	0.93	-0.45	0.44	0.53	0.44
Total Stockholder Equity	-0.39	-0.66	-0.25	-0.61		-0.31	-0.67	-0.44	-0.75	-0.07	-0.25	0.42	-0.12	-0.54	0.54	-0.68	-0.57	-0.34	0.6	-0.75	-0.51	-0.52	0.5	-0.2	-0.25	-0.2
Property Plant And Equipment Net	0.82	0.9	0.61	0.52	-0.31		0.89	0.98	0.52	0.33	0.83	0.43	0.42	0.75	-0.63	0.69	0.66	0.35	-0.94	0.71	0.75	0.3	-0.38	0.4	0.94	0.41
Net Debt	0.83	1.0	0.59	0.73	-0.67	0.89		0.94	0.76	0.22	0.76	0.14	0.32	0.87	-0.67	0.8	0.82	0.37	-0.97	0.89	0.85	0.54	-0.5	0.44	0.84	0.45
Retained Earnings	0.85	0.95	0.64	0.6	-0.44	0.98	0.94		0.66	0.35	0.82	0.3	0.44	0.83	-0.65	0.74	0.73	0.36	-0.98	0.79	0.81	0.37	-0.47	0.47	0.92	0.47
Accounts Payable	0.72	0.76	0.57	0.77	-0.75	0.52	0.76	0.66		0.19	0.6	-0.13	0.24	0.82	-0.3	0.74	0.78	0.19	-0.74	0.87	0.8	0.54	-0.54	0.72	0.45	0.72
Cash	0.3	0.27	0.2	-0.01	-0.07	0.33	0.22	0.35	0.19		0.31	0.07	0.99	0.22	-0.18	0.37	0.13	-0.03	-0.33	0.25	0.28	-0.15	-0.2	0.29	0.12	0.29
Non Current Assets Total	0.97	0.76	0.85	0.57	-0.25	0.83	0.76	0.82	0.6	0.31		0.6	0.41	0.84	-0.43	0.79	0.81	0.26	-0.81	0.81	0.86	0.31	-0.28	0.68	0.78	0.68
Non Currrent Assets Other	0.45	0.14	0.44	-0.04	0.42	0.43	0.14	0.3	-0.13	0.07	0.6		0.13	0.2	-0.04	0.21	0.19	0.16	-0.21	0.12	0.25	-0.16	0.42	0.22	0.46	0.22
Cash And Short Term Investments	0.41	0.36	0.31	0.07	-0.12	0.42	0.32	0.44	0.24	0.99	0.41	0.13		0.31	-0.26	0.45	0.23	0.03	-0.42	0.34	0.37	-0.08	-0.23	0.32	0.22	0.32
Net Receivables	0.93	0.87	0.78	0.8	-0.54	0.75	0.87	0.83	0.82	0.22	0.84	0.2	0.31		-0.52	0.79	0.93	0.29	-0.86	0.92	0.96	0.57	-0.44	0.63	0.74	0.63
Common Stock Shares Outstanding	-0.48	-0.67	-0.41	-0.41	0.54	-0.63	-0.67	-0.65	-0.3	-0.18	-0.43	-0.04	-0.26	-0.52		-0.57	-0.54	-0.39	0.71	-0.59	-0.5	-0.36	0.39	0.2	-0.61	0.2
Non Current Liabilities Total	0.82	0.81	0.68	0.47	-0.68	0.69	0.8	0.74	0.74	0.37	0.79	0.21	0.45	0.79	-0.57		0.74	0.52	-0.83	0.91	0.79	0.2	-0.42	0.56	0.6	0.55
Inventory	0.91	0.82	0.8	0.88	-0.57	0.66	0.82	0.73	0.78	0.13	0.81	0.19	0.23	0.93	-0.54	0.74		0.13	-0.8	0.93	0.96	0.72	-0.47	0.56	0.65	0.56
Other Current Assets	0.26	0.36	0.37	-0.03	-0.34	0.35	0.37	0.36	0.19	-0.03	0.26	0.16	0.03	0.29	-0.39	0.52	0.13		-0.41	0.34	0.24	-0.23	0.09	-0.05	0.5	-0.05
Other Stockholder Equity	-0.86	-0.98	-0.66	-0.67	0.6	-0.94	-0.97	-0.98	-0.74	-0.33	-0.81	-0.21	-0.42	-0.86	0.71	-0.83	-0.8	-0.41		-0.88	-0.85	-0.44	0.51	-0.45	-0.87	-0.46
Total Liab	0.9	0.89	0.76	0.8	-0.75	0.71	0.89	0.79	0.87	0.25	0.81	0.12	0.34	0.92	-0.59	0.91	0.93	0.34	-0.88		0.93	0.58	-0.5	0.59	0.66	0.59
Total Current Assets	0.96	0.85	0.85	0.82	-0.51	0.75	0.85	0.81	0.8	0.28	0.86	0.25	0.37	0.96	-0.5	0.79	0.96	0.24	-0.85	0.93		0.59	-0.46	0.64	0.73	0.64
Short Term Debt	0.46	0.53	0.37	0.93	-0.52	0.3	0.54	0.37	0.54	-0.15	0.31	-0.16	-0.08	0.57	-0.36	0.2	0.72	-0.23	-0.44	0.58	0.59		-0.35	0.18	0.32	0.18
Intangible Assets	-0.38	-0.51	-0.3	-0.45	0.5	-0.38	-0.5	-0.47	-0.54	-0.2	-0.28	0.42	-0.23	-0.44	0.39	-0.42	-0.47	0.09	0.51	-0.5	-0.46	-0.35		-0.34	-0.3	-0.34
Common Stock Total Equity	0.68	0.45	0.55	0.44	-0.2	0.4	0.44	0.47	0.72	0.29	0.68	0.22	0.32	0.63	0.2	0.56	0.56	-0.05	-0.45	0.59	0.64	0.18	-0.34		0.3	1.0
Property Plant And Equipment Gross	0.79	0.84	0.69	0.53	-0.25	0.94	0.84	0.92	0.45	0.12	0.78	0.46	0.22	0.74	-0.61	0.6	0.65	0.5	-0.87	0.66	0.73	0.32	-0.3	0.3		0.31
Common Stock	0.68	0.46	0.55	0.44	-0.2	0.41	0.45	0.47	0.72	0.29	0.68	0.22	0.32	0.63	0.2	0.55	0.56	-0.05	-0.46	0.59	0.64	0.18	-0.34	1.0	0.31

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Lennox International Account Relationship Matchups

Lennox International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	2.2B	2.6B	2.9B	2.0B
Short Long Term Debt Total	1.4B	1.2B	1.4B	1.7B	1.5B	1.6B
Other Current Liab	247.3M	290.6M	348.7M	384.9M	415.6M	248.5M
Total Current Liabilities	1.0B	701.3M	827.1M	1.6B	1.0B	797.7M
Total Stockholder Equity	(170.2M)	(17.1M)	(269M)	(203.1M)	285.3M	282.3M
Property Plant And Equipment Net	627M	658.7M	711.2M	768.8M	934M	980.7M
Net Debt	1.3B	1.1B	1.4B	1.7B	1.5B	1.5B
Retained Earnings	2.1B	2.4B	2.7B	3.1B	3.5B	3.7B
Accounts Payable	372.4M	340.3M	402.1M	427.3M	374.7M	329.3M
Cash	37.3M	123.9M	31M	52.6M	60.7M	60.1M
Non Current Assets Total	914M	944.9M	996.5M	1.1B	1.4B	918.0M
Non Currrent Assets Other	40.4M	49.1M	49.7M	44.1M	98.5M	54.7M
Cash And Short Term Investments	40.2M	129M	36.5M	61.1M	69.1M	63.0M
Net Receivables	477.8M	448.3M	508.3M	608.5M	594.6M	483.3M
Common Stock Shares Outstanding	39.4M	38.6M	37.5M	35.8M	35.7M	40.6M
Liabilities And Stockholders Equity	2.0B	2.0B	2.2B	2.6B	2.9B	2.0B
Non Current Liabilities Total	1.2B	1.3B	1.6B	1.2B	1.6B	829.8M
Inventory	544.1M	439.4M	510.9M	753M	699.1M	421.9M
Other Current Assets	58.8M	70.9M	119.7M	73.9M	70.7M	74.3M
Other Stockholder Equity	(2.2B)	(2.3B)	(2.9B)	(3.2B)	(3.2B)	(3.0B)
Total Liab	2.2B	2.0B	2.4B	2.8B	2.6B	1.6B
Total Current Assets	1.1B	1.1B	1.2B	1.5B	1.4B	1.1B
Short Term Debt	374.6M	64.9M	66.1M	773.9M	219.6M	135.9M
Property Plant And Equipment Gross	627M	658.7M	1.6B	1.7B	1.8B	1.9B
Accumulated Other Comprehensive Income	(103.8M)	(97.2M)	(88.1M)	(90.6M)	(56.9M)	(59.7M)
Other Liab	222.1M	234.8M	242.3M	199M	228.9M	213.0M
Other Assets	61.9M	295M	98.7M	116M	133.4M	135.9M
Long Term Debt	823.4M	970.7M	1.2B	814.2M	1.1B	586.9M
Treasury Stock	(3.3B)	(3.4B)	(4.0B)	(4.3B)	(3.9B)	(3.7B)
Property Plant Equipment	445.4M	464.3M	711.2M	768.8M	884.1M	928.3M
Current Deferred Revenue	8.4M	5.5M	10.2M	9.6M	4.7M	4.5M
Good Will	186.6M	186.5M	186.9M	186.3M	222.1M	200.2M
Net Tangible Assets	(356.7M)	(204M)	(455.6M)	(389.4M)	(350.5M)	(332.9M)
Retained Earnings Total Equity	2.1B	2.4B	2.7B	3.1B	3.5B	3.7B
Long Term Debt Total	849.3M	970.7M	1.2B	814.2M	936.3M	738.8M
Capital Surpluse	1.1B	1.1B	1.1B	1.2B	1.3B	1.1B

Lennox International Investors Sentiment

The influence of Lennox International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lennox. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lennox International's public news can be used to forecast risks associated with an investment in Lennox. The trend in average sentiment can be used to explain how an investor holding Lennox can time the market purely based on public headlines and social activities around Lennox International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lennox International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lennox International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lennox International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lennox International.

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 Lennox International 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, Lennox International's short interest history, or implied volatility extrapolated from Lennox International options trading.

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

How To Invest In Lennox

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Is Lennox Stock a good investment?

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What is Lennox International's Net Worth?

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

For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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

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Is Lennox International'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 Lennox International. If investors know Lennox 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 Lennox International 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

0.262

Dividend Share

4.4

Earnings Share

17.25

Revenue Per Share

140.172

Quarterly Revenue Growth

(0)

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

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Lennox Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

Lennox International fundamental ratios Correlations

Lennox International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lennox International fundamental ratios Accounts

Lennox International Investors Sentiment

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

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Retained Earnings	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.96	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Short Long Term Debt Total
Other Stockholder Equity	- 0.97	Net Debt
Other Stockholder Equity	- 0.94	Property Plant And Equipment Net
Total Liab	- 0.88	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.87	Other Stockholder Equity