Lumen Total Assets vs Long Term Debt Analysis

LUMN Stock  USD 1.32  0.03  2.33%   
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 Total Assets 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.

Total Assets vs Long Term Debt

Total Assets 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 Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Lumen Technologies' Total Assets and Long Term Debt is 0.92. Overlapping area represents the amount of variation of Total Assets 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' Total Assets 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 Total Assets 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 Total Assets i.e., Lumen Technologies' Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Lumen Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lumen Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 5th of May 2024, Enterprise Value Multiple is likely to grow to 452.61, while Selling General Administrative is likely to drop about 2.4 B.
 2021 2022 2023 2024 (projected)
Interest Expense1.5B1.3B1.2B639.2M
Depreciation And Amortization4.0B3.2B3.0B1.8B

Lumen Technologies fundamental ratios Correlations

0.950.650.830.840.850.960.29-0.180.990.76-0.180.96-0.440.96-0.090.560.840.960.220.350.450.870.90.440.71
0.950.680.850.650.91.00.080.00.930.650.00.87-0.310.990.040.360.840.980.350.380.510.830.830.620.86
0.650.680.850.360.570.67-0.060.010.560.140.010.47-0.30.710.090.070.590.740.540.850.520.390.430.50.72
0.830.850.850.510.780.850.03-0.050.780.36-0.050.71-0.380.870.090.290.720.90.360.590.80.630.580.50.75
0.840.650.360.510.490.680.72-0.560.860.84-0.560.86-0.670.68-0.310.740.530.66-0.220.050.190.720.81-0.050.26
0.850.90.570.780.490.89-0.210.30.850.570.30.80.020.90.060.320.970.90.580.40.460.80.790.80.84
0.961.00.670.850.680.890.12-0.050.940.66-0.050.88-0.340.980.030.380.840.980.310.370.510.830.840.590.84
0.290.08-0.060.030.72-0.210.12-0.90.330.5-0.90.37-0.840.08-0.320.58-0.190.08-0.78-0.310.010.20.26-0.69-0.36
-0.180.00.01-0.05-0.560.3-0.05-0.9-0.2-0.211.0-0.20.82-0.020.26-0.340.3-0.020.750.22-0.140.02-0.080.710.37
0.990.930.560.780.860.850.940.33-0.20.8-0.20.97-0.440.94-0.110.590.830.940.160.230.430.890.910.410.67
0.760.650.140.360.840.570.660.5-0.210.8-0.210.84-0.360.64-0.130.770.580.61-0.15-0.090.030.820.820.120.29
-0.180.00.01-0.05-0.560.3-0.05-0.91.0-0.2-0.21-0.20.82-0.020.26-0.340.3-0.020.750.22-0.140.02-0.080.710.37
0.960.870.470.710.860.80.880.37-0.20.970.84-0.2-0.410.9-0.060.730.790.890.080.160.360.920.850.320.57
-0.44-0.31-0.3-0.38-0.670.02-0.34-0.840.82-0.44-0.360.82-0.41-0.310.16-0.350.07-0.320.580.09-0.37-0.24-0.280.460.01
0.960.990.710.870.680.90.980.08-0.020.940.64-0.020.9-0.310.020.40.871.00.360.410.50.850.840.590.85
-0.090.040.090.09-0.310.060.03-0.320.26-0.11-0.130.26-0.060.160.02-0.18-0.010.030.210.120.15-0.15-0.350.230.17
0.560.360.070.290.740.320.380.58-0.340.590.77-0.340.73-0.350.4-0.180.350.39-0.31-0.070.050.670.5-0.2-0.04
0.840.840.590.720.530.970.84-0.190.30.830.580.30.790.070.87-0.010.350.860.630.450.330.790.830.780.8
0.960.980.740.90.660.90.980.08-0.020.940.61-0.020.89-0.321.00.030.390.860.370.440.550.840.820.590.85
0.220.350.540.36-0.220.580.31-0.780.750.16-0.150.750.080.580.360.21-0.310.630.370.70.070.150.210.890.67
0.350.380.850.590.050.40.37-0.310.220.23-0.090.220.160.090.410.12-0.070.450.440.70.310.080.170.510.5
0.450.510.520.80.190.460.510.01-0.140.430.03-0.140.36-0.370.50.150.050.330.550.070.310.240.190.220.41
0.870.830.390.630.720.80.830.20.020.890.820.020.92-0.240.85-0.150.670.790.840.150.080.240.840.410.63
0.90.830.430.580.810.790.840.26-0.080.910.82-0.080.85-0.280.84-0.350.50.830.820.210.170.190.840.450.63
0.440.620.50.5-0.050.80.59-0.690.710.410.120.710.320.460.590.23-0.20.780.590.890.510.220.410.450.85
0.710.860.720.750.260.840.84-0.360.370.670.290.370.570.010.850.17-0.040.80.850.670.50.410.630.630.85
Click cells to compare fundamentals

Lumen Technologies Account Relationship Matchups

Lumen Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets64.7B59.4B58.0B45.6B34.0B24.7B
Short Long Term Debt Total34.7B32.2B29.4B20.9B20.1B11.3B
Other Current Liab2.4B1.9B3.9B2.8B1.5B852.4M
Total Current Liabilities7.3B6.6B7.2B4.8B3.5B2.2B
Total Stockholder Equity13.5B11.2B11.8B10.4B417M396.2M
Property Plant And Equipment Net27.8B26.3B20.9B19.2B19.8B20.7B
Net Debt33.0B31.8B29.0B19.7B17.9B11.0B
Retained Earnings(6.8B)(8.0B)(6.0B)(7.5B)(17.9B)(17.0B)
Cash1.7B406M354M1.3B2.2B2.3B
Non Current Assets Total60.0B56.2B46.5B40.2B29.2B22.7B
Non Currrent Assets Other10.7B2.8B2.6B2.2B2.1B3.0B
Cash And Short Term Investments1.7B406M354M1.3B2.2B2.3B
Net Receivables2.3B2.0B1.5B1.5B1.3B892.7M
Common Stock Shares Outstanding1.1B1.1B1.1B1.0B983.1B1.0T
Liabilities And Stockholders Equity64.7B59.4B58.0B45.6B34.0B24.7B
Non Current Liabilities Total44.0B41.6B39.0B30.3B30.1B15.3B
Other Current Assets3.1B808M829M803M1.2B1.1B
Other Stockholder Equity21.9B20.9B19.0B18.1B18.1B19.0B
Total Liab51.3B48.2B46.2B35.1B33.6B17.5B
Property Plant And Equipment Gross27.8B26.3B40.2B39.1B41.1B43.1B
Total Current Assets4.8B3.2B11.5B5.4B4.8B5.0B
Accumulated Other Comprehensive Income(2.7B)(2.8B)(2.2B)(1.1B)(810M)(850.5M)
Short Term Debt2.3B2.8B1.9B498M268M254.6M
Accounts Payable1.9B1.7B1.1B758M950M584.6M
Intangible Assets9.6B8.2B7.0B6.2B5.5B4.7B
Common Stock Total Equity1.1B1.1B1.0B1.0B1.2B1.2B
Common Stock1.1B1.1B1.0B1.0B1.0B561.3M
Other Liab10.3B12.2B11.6B8.8B10.2B5.5B
Other Assets958M2.8B2.6B832M956.8M921.3M
Long Term Debt32.4B29.4B27.4B20.4B19.8B16.5B
Good Will21.5B18.9B16.0B12.7B2.0B1.9B
Property Plant Equipment26.1B26.3B20.9B19.2B22.0B14.5B
Current Deferred Revenue804M753M617M596M647M523.9M
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 Surpluse21.9B20.9B19.0B18.1B20.8B19.8B
Deferred Long Term Liab11.6B12.2B11.6B9.9B11.4B10.6B
Long Term Debt Total32.4B29.4B27.4B20.4B23.5B27.5B

Lumen Technologies Investors Sentiment

The influence of Lumen Technologies' 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 Lumen. 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 Lumen Technologies' public news can be used to forecast risks associated with an investment in Lumen. The trend in average sentiment can be used to explain how an investor holding Lumen can time the market purely based on public headlines and social activities around Lumen Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lumen Technologies' 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 Lumen Technologies' 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 Lumen Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lumen Technologies.

Lumen Technologies Implied Volatility

    
  171.55  
Lumen Technologies' implied volatility exposes the market's sentiment of Lumen Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lumen Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lumen Technologies stock will not fluctuate a lot when Lumen Technologies' options are near their expiration.
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 Lumen Technologies 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, Lumen Technologies' short interest history, or implied volatility extrapolated from Lumen Technologies options trading.

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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:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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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.