LeddarTech Net Receivables vs Long Term Debt Analysis

LDTCW Stock

0.02 0 25.66%

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

For more information on how to buy LeddarTech Stock please use our How to Invest in LeddarTech Holdings guide.

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LeddarTech Holdings Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between LeddarTech Holdings' Net Receivables and Long Term Debt is -0.14. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of LeddarTech Holdings, assuming nothing else is changed. The correlation between historical values of LeddarTech Holdings' Net Receivables 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 Net Receivables of LeddarTech Holdings 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 Net Receivables i.e., LeddarTech Holdings' Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Receivables

Long Term Debt

Long-term debt is a debt that LeddarTech Holdings has held for over one year. Long-term debt appears on LeddarTech Holdings 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 LeddarTech Holdings 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 LeddarTech Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LeddarTech Holdings 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 LeddarTech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy LeddarTech Stock please use our How to Invest in LeddarTech Holdings guide.Selling General Administrative is likely to drop to about 17.4 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

	2021	2022	2023	2024 (projected)
Interest Income	40.3K	223.6K	257.1K	270.0K
Net Interest Income	531.2K	1.0M	916.3K	1.3M

Interest Income Net Interest Income

LeddarTech Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Capital Lease Obligations	Inventory
Total Assets		0.6	-0.61	0.08	0.97	0.64	-0.07	-0.94	1.0	-0.3	-0.94	-0.06	-0.96	0.12	-0.52	0.88	0.63	0.37	0.13	0.04	-0.38	0.58	-0.05	-0.02	0.56	0.13
Short Long Term Debt Total	0.6		-0.73	0.52	0.45	1.0	-0.53	-0.68	0.59	0.48	-0.68	-0.52	-0.4	0.59	0.11	0.69	0.75	-0.46	0.5	0.51	0.41	0.24	-0.36	0.52	-0.32	-0.52
Other Current Liab	-0.61	-0.73		0.2	-0.64	-0.73	-0.19	0.48	-0.62	0.11	0.48	-0.2	0.61	0.12	0.51	-0.91	-0.2	-0.08	0.22	0.18	0.05	0.22	-0.15	0.19	0.02	-0.15
Total Current Liabilities	0.08	0.52	0.2		-0.18	0.51	-0.99	-0.38	0.05	0.85	-0.38	-1.0	0.21	1.0	0.81	-0.15	0.78	-0.75	1.0	0.9	0.61	0.6	-0.79	0.99	-0.45	-0.9
Total Stockholder Equity	0.97	0.45	-0.64	-0.18		0.49	0.18	-0.83	0.97	-0.52	-0.83	0.2	-1.0	-0.14	-0.72	0.9	0.41	0.57	-0.13	-0.2	-0.55	0.43	0.14	-0.28	0.68	0.37
Net Debt	0.64	1.0	-0.73	0.51	0.49		-0.52	-0.72	0.63	0.45	-0.72	-0.51	-0.45	0.58	0.08	0.71	0.77	-0.42	0.5	0.5	0.37	0.28	-0.36	0.51	-0.27	-0.49
Retained Earnings	-0.07	-0.53	-0.19	-0.99	0.18	-0.52		0.35	-0.04	-0.84	0.35	1.0	-0.21	-0.98	-0.79	0.15	-0.8	0.77	-0.98	-0.93	-0.66	-0.57	0.69	-0.98	0.46	0.93
Cash	-0.94	-0.68	0.48	-0.38	-0.83	-0.72	0.35		-0.93	0.03	1.0	0.35	0.82	-0.42	0.22	-0.75	-0.78	-0.16	-0.43	-0.25	0.24	-0.74	0.37	-0.28	-0.42	0.1
Non Current Assets Total	1.0	0.59	-0.62	0.05	0.97	0.63	-0.04	-0.93		-0.32	-0.93	-0.03	-0.97	0.09	-0.54	0.89	0.6	0.39	0.1	0.01	-0.4	0.57	-0.03	-0.05	0.58	0.16
Non Currrent Assets Other	-0.3	0.48	0.11	0.85	-0.52	0.45	-0.84	0.03	-0.32		0.03	-0.85	0.56	0.85	0.91	-0.3	0.46	-0.97	0.8	0.79	0.86	0.08	-0.67	0.91	-0.85	-0.92
Cash And Short Term Investments	-0.94	-0.68	0.48	-0.38	-0.83	-0.72	0.35	1.0	-0.93	0.03		0.35	0.82	-0.42	0.22	-0.75	-0.78	-0.16	-0.43	-0.25	0.24	-0.74	0.37	-0.28	-0.42	0.1
Common Stock Shares Outstanding	-0.06	-0.52	-0.2	-1.0	0.2	-0.51	1.0	0.35	-0.03	-0.85	0.35		-0.22	-0.99	-0.81	0.17	-0.79	0.76	-0.99	-0.92	-0.64	-0.58	0.74	-0.99	0.47	0.92
Other Stockholder Equity	-0.96	-0.4	0.61	0.21	-1.0	-0.45	-0.21	0.82	-0.97	0.56	0.82	-0.22		0.16	0.74	-0.88	-0.39	-0.6	0.15	0.23	0.58	-0.44	-0.16	0.31	-0.72	-0.4
Total Liab	0.12	0.59	0.12	1.0	-0.14	0.58	-0.98	-0.42	0.09	0.85	-0.42	-0.99	0.16		0.78	-0.08	0.81	-0.76	0.99	0.9	0.62	0.58	-0.79	0.99	-0.47	-0.91
Total Current Assets	-0.52	0.11	0.51	0.81	-0.72	0.08	-0.79	0.22	-0.54	0.91	0.22	-0.81	0.74	0.78		-0.64	0.3	-0.86	0.77	0.74	0.75	0.16	-0.68	0.86	-0.73	-0.84
Short Term Debt	0.88	0.69	-0.91	-0.15	0.9	0.71	0.15	-0.75	0.89	-0.3	-0.75	0.17	-0.88	-0.08	-0.64		0.39	0.31	-0.13	-0.16	-0.29	0.14	0.12	-0.2	0.34	0.24
Common Stock	0.63	0.75	-0.2	0.78	0.41	0.77	-0.8	-0.78	0.6	0.46	-0.78	-0.79	-0.39	0.81	0.3	0.39		-0.4	0.81	0.79	0.36	0.77	-0.48	0.72	-0.05	-0.68
Property Plant And Equipment Net	0.37	-0.46	-0.08	-0.75	0.57	-0.42	0.77	-0.16	0.39	-0.97	-0.16	0.76	-0.6	-0.76	-0.86	0.31	-0.4		-0.69	-0.8	-0.96	0.05	0.5	-0.83	0.92	0.92
Current Deferred Revenue	0.13	0.5	0.22	1.0	-0.13	0.5	-0.98	-0.43	0.1	0.8	-0.43	-0.99	0.15	0.99	0.77	-0.13	0.81	-0.69		0.9	0.56	0.67	-0.79	0.97	-0.37	-0.87
Accounts Payable	0.04	0.51	0.18	0.9	-0.2	0.5	-0.93	-0.25	0.01	0.79	-0.25	-0.92	0.23	0.9	0.74	-0.16	0.79	-0.8	0.9		0.79	0.5	-0.53	0.9	-0.51	-0.96
Long Term Debt	-0.38	0.41	0.05	0.61	-0.55	0.37	-0.66	0.24	-0.4	0.86	0.24	-0.64	0.58	0.62	0.75	-0.29	0.36	-0.96	0.56	0.79		-0.14	-0.28	0.69	-0.9	-0.88
Net Receivables	0.58	0.24	0.22	0.6	0.43	0.28	-0.57	-0.74	0.57	0.08	-0.74	-0.58	-0.44	0.58	0.16	0.14	0.77	0.05	0.67	0.5	-0.14		-0.5	0.48	0.43	-0.3
Good Will	-0.05	-0.36	-0.15	-0.79	0.14	-0.36	0.69	0.37	-0.03	-0.67	0.37	0.74	-0.16	-0.79	-0.68	0.12	-0.48	0.5	-0.79	-0.53	-0.28	-0.5		-0.8	0.32	0.55
Non Current Liabilities Total	-0.02	0.52	0.19	0.99	-0.28	0.51	-0.98	-0.28	-0.05	0.91	-0.28	-0.99	0.31	0.99	0.86	-0.2	0.72	-0.83	0.97	0.9	0.69	0.48	-0.8		-0.57	-0.93
Capital Lease Obligations	0.56	-0.32	0.02	-0.45	0.68	-0.27	0.46	-0.42	0.58	-0.85	-0.42	0.47	-0.72	-0.47	-0.73	0.34	-0.05	0.92	-0.37	-0.51	-0.9	0.43	0.32	-0.57		0.7
Inventory	0.13	-0.52	-0.15	-0.9	0.37	-0.49	0.93	0.1	0.16	-0.92	0.1	0.92	-0.4	-0.91	-0.84	0.24	-0.68	0.92	-0.87	-0.96	-0.88	-0.3	0.55	-0.93	0.7

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LeddarTech Net Receivables vs Long Term Debt Analysis

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt

LeddarTech Holdings fundamental ratios Correlations

LeddarTech Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for LeddarTech Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Common Stock Shares Outstanding	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 1.0	Total Stockholder Equity
Common Stock Shares Outstanding	- 1.0	Total Current Liabilities
Non Current Liabilities Total	- 0.99	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.99	Common Stock Shares Outstanding
Total Liab	- 0.99	Common Stock Shares Outstanding
Retained Earnings	- 0.99	Total Current Liabilities