Lotus Long Term Debt vs Other Assets Analysis

600186 Stock   5.30  0.05  0.95%   
Lotus Health financial indicator trend analysis is infinitely more than just investigating Lotus Health Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lotus Health Group is a good investment. Please check the relationship between Lotus Health Long Term Debt and its Other Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lotus Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Long Term Debt vs Other Assets

Long Term Debt vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lotus Health Group Long Term Debt account and Other Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lotus Health's Long Term Debt and Other Assets is -0.42. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of Lotus Health Group, assuming nothing else is changed. The correlation between historical values of Lotus Health's Long Term Debt and Other Assets 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 Debt of Lotus Health Group are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Long Term Debt i.e., Lotus Health's Long Term Debt and Other Assets go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Lotus Health Group has held for over one year. Long-term debt appears on Lotus Health 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 Lotus Health 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.

Other Assets

Most indicators from Lotus Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lotus Health 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Lotus Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Selling General Administrative is expected to grow to about 145.4 M. The current year's Tax Provision is expected to grow to about 42.1 M
 2021 2022 2023 2024 (projected)
Gross Profit223.4M238.6M360.2M233.3M
Research Development22.1M21.6M28.7M15.4M

Lotus Health fundamental ratios Correlations

0.18-0.130.630.590.070.0-0.760.440.70.610.280.03-0.47-0.250.72-0.03-0.040.670.010.44-0.33-0.23-0.430.230.04
0.180.77-0.48-0.03-0.6-0.84-0.53-0.230.720.480.580.750.27-0.560.61-0.36-0.790.74-0.720.79-0.04-0.1-0.780.630.71
-0.130.77-0.81-0.33-0.74-0.7-0.08-0.460.340.30.360.940.47-0.510.28-0.32-0.730.42-0.60.540.240.23-0.520.450.57
0.63-0.48-0.810.370.740.61-0.30.380.060.12-0.28-0.76-0.640.440.150.030.64-0.020.6-0.25-0.38-0.290.23-0.28-0.47
0.59-0.03-0.330.37-0.2-0.13-0.540.950.490.150.62-0.02-0.2-0.550.420.66-0.230.48-0.280.43-0.11-0.24-0.430.290.16
0.07-0.6-0.740.74-0.20.70.13-0.08-0.38-0.18-0.63-0.87-0.490.81-0.24-0.160.77-0.420.78-0.62-0.33-0.260.56-0.46-0.44
0.0-0.84-0.70.61-0.130.70.40.03-0.64-0.46-0.71-0.75-0.360.71-0.580.080.92-0.640.95-0.86-0.090.10.81-0.55-0.73
-0.76-0.53-0.08-0.3-0.540.130.4-0.42-0.94-0.64-0.55-0.230.430.49-0.850.090.46-0.780.38-0.590.240.290.62-0.55-0.45
0.44-0.23-0.460.380.95-0.080.03-0.420.32-0.040.52-0.14-0.25-0.430.230.78-0.140.26-0.130.2-0.09-0.09-0.20.170.13
0.70.720.340.060.49-0.38-0.64-0.940.320.710.680.48-0.19-0.650.89-0.11-0.660.88-0.60.8-0.19-0.19-0.780.590.56
0.610.480.30.120.15-0.18-0.46-0.64-0.040.710.190.32-0.42-0.380.86-0.47-0.340.66-0.420.55-0.29-0.18-0.50.410.17
0.280.580.36-0.280.62-0.63-0.71-0.550.520.680.190.580.36-0.790.440.5-0.80.69-0.730.760.03-0.09-0.760.60.7
0.030.750.94-0.76-0.02-0.87-0.75-0.23-0.140.480.320.580.43-0.730.38-0.06-0.840.55-0.710.660.230.24-0.630.540.65
-0.470.270.47-0.64-0.2-0.49-0.360.43-0.25-0.19-0.420.360.43-0.2-0.420.27-0.3-0.04-0.360.250.280.09-0.2-0.050.2
-0.25-0.56-0.510.44-0.550.810.710.49-0.43-0.65-0.38-0.79-0.73-0.2-0.54-0.290.79-0.680.85-0.73-0.090.120.7-0.57-0.59
0.720.610.280.150.42-0.24-0.58-0.850.230.890.860.440.38-0.42-0.54-0.28-0.540.84-0.530.76-0.21-0.3-0.750.520.47
-0.03-0.36-0.320.030.66-0.160.080.090.78-0.11-0.470.5-0.060.27-0.29-0.28-0.1-0.07-0.070.010.090.10.0-0.010.1
-0.04-0.79-0.730.64-0.230.770.920.46-0.14-0.66-0.34-0.8-0.84-0.30.79-0.54-0.1-0.630.87-0.78-0.17-0.090.77-0.66-0.86
0.670.740.42-0.020.48-0.42-0.64-0.780.260.880.660.690.55-0.04-0.680.84-0.07-0.63-0.610.85-0.33-0.33-0.840.710.57
0.01-0.72-0.60.6-0.280.780.950.38-0.13-0.6-0.42-0.73-0.71-0.360.85-0.53-0.070.87-0.61-0.81-0.090.150.75-0.51-0.62
0.440.790.54-0.250.43-0.62-0.86-0.590.20.80.550.760.660.25-0.730.760.01-0.780.85-0.81-0.02-0.22-0.940.490.63
-0.33-0.040.24-0.38-0.11-0.33-0.090.24-0.09-0.19-0.290.030.230.28-0.09-0.210.09-0.17-0.33-0.09-0.020.09-0.13-0.170.08
-0.23-0.10.23-0.29-0.24-0.260.10.29-0.09-0.19-0.18-0.090.240.090.12-0.30.1-0.09-0.330.15-0.220.090.38-0.12-0.09
-0.43-0.78-0.520.23-0.430.560.810.62-0.2-0.78-0.5-0.76-0.63-0.20.7-0.750.00.77-0.840.75-0.94-0.130.38-0.61-0.69
0.230.630.45-0.280.29-0.46-0.55-0.550.170.590.410.60.54-0.05-0.570.52-0.01-0.660.71-0.510.49-0.17-0.12-0.610.58
0.040.710.57-0.470.16-0.44-0.73-0.450.130.560.170.70.650.2-0.590.470.1-0.860.57-0.620.630.08-0.09-0.690.58
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Lotus Health Account Relationship Matchups

Lotus Health fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2B1.5B2.3B2.4B2.4B2.4B
Other Current Liab348.2M285.2M224.8M9.0M6.6M6.2M
Total Current Liabilities2.0B1.3B1.1B1.2B1.1B1.5B
Total Stockholder Equity310.9M385.3M1.4B1.4B1.5B903.9M
Retained Earnings(1.6B)(1.5B)(1.5B)(1.5B)(1.4B)(1.3B)
Accounts Payable351.6M588.4M775.7M908.5M681.1M407.0M
Cash1.2B470.6M1.2B1.4B1.3B1.3B
Other Assets397.2M344.2M317.7M332.3M382.1M401.2M
Net Receivables135.6M111.4M105.5M102.9M103.5M98.3M
Inventory79.0M118.8M92.5M74.2M139.1M170.4M
Other Current Assets127.8M128.5M106.7M51.0M59.5M56.6M
Total Liab2.1B1.4B1.1B1.3B1.1B1.6B
Intangible Assets144.5M140.7M136.9M124.3M120.7M198.6M
Property Plant Equipment251.8M108.5M202.6M267.3M240.6M228.6M
Other Liab25.7M21.8M19.6M19.3M17.3M16.2M
Net Tangible Assets(745.2M)166.4M244.6M1.3B1.5B1.5B
Total Current Assets1.6B842.8M1.5B1.7B1.6B1.2B
Non Current Assets Total597.3M661.0M745.5M720.0M806.1M736.7M
Non Currrent Assets Other62.8M597.3M24.7M24.3M41.8M39.8M
Non Current Liabilities Total45.8M19.6M19.6M20.5M42.2M24.7M
Non Current Liabilities Other24.9M21.4M19.3M18.5M6.2M5.9M
Net Invested Capital334.9M736.0M1.4B1.4B1.6B854.6M
Net Working Capital(477.9M)(490.5M)444.2M478.1M564.4M592.7M

Currently Active Assets on Macroaxis

Other Information on Investing in Lotus Stock

Balance Sheet is a snapshot of the financial position of Lotus Health Group at a specified time, usually calculated after every quarter, six months, or one year. Lotus Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lotus Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lotus currently owns. An asset can also be divided into two categories, current and non-current.