Lifevantage Total Liab vs Net Debt Analysis

LFVN Stock

USD 14.61 0.21 1.46%

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

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifevantage Total Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lifevantage's Total Liab and Net Debt is 0.44. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lifevantage, assuming nothing else is changed. The correlation between historical values of Lifevantage's Total Liab 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 Total Liab of Lifevantage 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 Total Liab i.e., Lifevantage's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 Lifevantage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifevantage 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 Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.At this time, Lifevantage's Tax Provision is very stable compared to the past year. As of the 1st of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.62, while Selling General Administrative is likely to drop about 34.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	168.3M	170.0M	158.7M	112.6M
Total Revenue	206.4M	213.4M	200.2M	136.0M

Gross Profit Total Revenue

Lifevantage fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Current Assets	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.3	0.57	0.79	0.67	-0.2	0.59	0.77	0.77	0.61	-0.09	0.72	0.41	0.9	0.73	0.94	0.09	-0.09	-0.64	0.69	0.47	0.58	0.61	0.67	0.37	-0.78
Short Long Term Debt Total	0.3		-0.24	0.15	0.04	-0.03	0.08	0.57	0.57	0.4	0.85	0.55	0.4	0.26	0.35	0.36	0.61	0.85	-0.2	0.05	0.24	-0.08	0.03	-0.07	-0.04	-0.07
Other Current Liab	0.57	-0.24		0.79	0.27	-0.11	0.44	0.3	0.29	0.53	-0.24	0.54	0.13	0.65	0.55	0.63	-0.38	-0.24	-0.64	0.27	0.72	0.86	0.13	0.55	0.02	-0.57
Total Current Liabilities	0.79	0.15	0.79		0.27	-0.01	0.62	0.47	0.47	0.57	-0.01	0.8	0.34	0.91	0.81	0.85	0.14	-0.01	-0.84	0.35	0.67	0.83	0.23	0.76	0.07	-0.69
Total Stockholder Equity	0.67	0.04	0.27	0.27		-0.69	0.42	0.7	0.71	0.13	-0.24	0.39	-0.2	0.48	0.03	0.63	-0.11	-0.24	-0.21	0.61	-0.08	0.23	0.61	0.39	0.5	-0.69
Net Debt	-0.2	-0.03	-0.11	-0.01	-0.69		0.02	-0.57	-0.57	0.23	-0.12	-0.36	0.72	-0.16	0.44	-0.35	0.13	-0.12	-0.16	0.12	0.26	-0.12	0.12	-0.04	0.16	0.19
Accounts Payable	0.59	0.08	0.44	0.62	0.42	0.02		0.19	0.19	0.36	-0.24	0.44	0.28	0.53	0.53	0.6	-0.07	-0.24	-0.57	0.51	0.35	0.59	0.47	0.82	0.44	-0.63
Cash	0.77	0.57	0.3	0.47	0.7	-0.57	0.19		1.0	0.48	0.36	0.78	0.12	0.68	0.36	0.81	0.26	0.36	-0.38	0.4	0.3	0.29	0.34	0.21	0.14	-0.57
Cash And Short Term Investments	0.77	0.57	0.29	0.47	0.71	-0.57	0.19	1.0		0.48	0.36	0.77	0.12	0.67	0.36	0.8	0.26	0.36	-0.38	0.4	0.3	0.28	0.34	0.21	0.15	-0.56
Net Receivables	0.61	0.4	0.53	0.57	0.13	0.23	0.36	0.48	0.48		0.18	0.47	0.68	0.52	0.76	0.54	0.03	0.18	-0.53	0.51	0.78	0.38	0.43	0.13	0.29	-0.42
Common Stock Total Equity	-0.09	0.85	-0.24	-0.01	-0.24	-0.12	-0.24	0.36	0.36	0.18		0.44	0.07	0.0	0.05	0.09	0.54	1.0	-0.01	-0.41	0.19	-0.12	-0.44	-0.33	-0.43	0.24
Common Stock Shares Outstanding	0.72	0.55	0.54	0.8	0.39	-0.36	0.44	0.78	0.77	0.47	0.44		0.18	0.84	0.6	0.88	0.32	0.44	-0.71	0.16	0.53	0.64	0.03	0.54	-0.09	-0.61
Non Current Liabilities Total	0.41	0.4	0.13	0.34	-0.2	0.72	0.28	0.12	0.12	0.68	0.07	0.18		0.33	0.82	0.26	0.23	0.07	-0.5	0.53	0.58	0.12	0.47	0.18	0.38	-0.27
Other Stockholder Equity	0.9	0.26	0.65	0.91	0.48	-0.16	0.53	0.68	0.67	0.52	0.0	0.84	0.33		0.76	0.92	0.2	0.0	-0.84	0.48	0.46	0.68	0.36	0.73	0.2	-0.81
Total Liab	0.73	0.35	0.55	0.81	0.03	0.44	0.53	0.36	0.36	0.76	0.05	0.6	0.82	0.76		0.67	0.23	0.05	-0.8	0.52	0.76	0.57	0.41	0.57	0.25	-0.56
Total Current Assets	0.94	0.36	0.63	0.85	0.63	-0.35	0.6	0.81	0.8	0.54	0.09	0.88	0.26	0.92	0.67		0.1	0.09	-0.67	0.45	0.51	0.72	0.36	0.71	0.13	-0.73
Short Term Debt	0.09	0.61	-0.38	0.14	-0.11	0.13	-0.07	0.26	0.26	0.03	0.54	0.32	0.23	0.2	0.23	0.1		0.54	-0.28	0.03	-0.05	-0.21	0.03	-0.06	0.01	-0.11
Common Stock	-0.09	0.85	-0.24	-0.01	-0.24	-0.12	-0.24	0.36	0.36	0.18	1.0	0.44	0.07	0.0	0.05	0.09	0.54		-0.01	-0.41	0.19	-0.12	-0.44	-0.33	-0.43	0.24
Retained Earnings	-0.64	-0.2	-0.64	-0.84	-0.21	-0.16	-0.57	-0.38	-0.38	-0.53	-0.01	-0.71	-0.5	-0.84	-0.8	-0.67	-0.28	-0.01		-0.48	-0.55	-0.64	-0.33	-0.66	-0.33	0.83
Non Current Assets Total	0.69	0.05	0.27	0.35	0.61	0.12	0.51	0.4	0.4	0.51	-0.41	0.16	0.53	0.48	0.52	0.45	0.03	-0.41	-0.48		0.24	0.12	0.98	0.36	0.89	-0.75
Non Currrent Assets Other	0.47	0.24	0.72	0.67	-0.08	0.26	0.35	0.3	0.3	0.78	0.19	0.53	0.58	0.46	0.76	0.51	-0.05	0.19	-0.55	0.24		0.61	0.1	0.28	-0.06	-0.28
Other Current Assets	0.58	-0.08	0.86	0.83	0.23	-0.12	0.59	0.29	0.28	0.38	-0.12	0.64	0.12	0.68	0.57	0.72	-0.21	-0.12	-0.64	0.12	0.61		0.01	0.74	-0.16	-0.5
Property Plant And Equipment Net	0.61	0.03	0.13	0.23	0.61	0.12	0.47	0.34	0.34	0.43	-0.44	0.03	0.47	0.36	0.41	0.36	0.03	-0.44	-0.33	0.98	0.1	0.01		0.29	0.9	-0.65
Inventory	0.67	-0.07	0.55	0.76	0.39	-0.04	0.82	0.21	0.21	0.13	-0.33	0.54	0.18	0.73	0.57	0.71	-0.06	-0.33	-0.66	0.36	0.28	0.74	0.29		0.19	-0.66
Property Plant And Equipment Gross	0.37	-0.04	0.02	0.07	0.5	0.16	0.44	0.14	0.15	0.29	-0.43	-0.09	0.38	0.2	0.25	0.13	0.01	-0.43	-0.33	0.89	-0.06	-0.16	0.9	0.19		-0.62
Intangible Assets	-0.78	-0.07	-0.57	-0.69	-0.69	0.19	-0.63	-0.57	-0.56	-0.42	0.24	-0.61	-0.27	-0.81	-0.56	-0.73	-0.11	0.24	0.83	-0.75	-0.28	-0.5	-0.65	-0.66	-0.62

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Lifevantage Account Relationship Matchups

Lifevantage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	58.9M	78.7M	70.7M	66.1M	60.3M	30.9M
Short Long Term Debt Total	1.2M	18.2M	15.8M	13.1M	13.6M	7.0M
Other Current Liab	19.5M	13.0M	12.5M	10.5M	9.5M	10.0M
Total Current Liabilities	25.0M	25.2M	25.7M	19.6M	22.3M	13.6M
Total Stockholder Equity	33.3M	36.8M	31.5M	34.6M	26.0M	27.3M
Net Debt	(21.0M)	(5.0M)	(4.4M)	(8.5M)	(3.3M)	(3.4M)
Accounts Payable	3.5M	6.7M	7.5M	3.5M	5.9M	6.1M
Cash	22.1M	23.2M	20.2M	21.6M	16.9M	10.5M
Cash And Short Term Investments	22.1M	23.2M	20.2M	21.6M	16.9M	10.7M
Net Receivables	2.6M	4.0M	5.1M	1.9M	3.3M	2.2M
Common Stock Shares Outstanding	14.6M	14.3M	13.1M	12.6M	13.0M	8.9M
Liabilities And Stockholders Equity	58.9M	78.7M	70.7M	66.1M	60.3M	30.9M
Non Current Liabilities Total	604K	16.7M	13.5M	11.9M	12.0M	8.7M
Other Stockholder Equity	126.4M	129.0M	131.1M	134.3M	136.6M	69.8M
Total Liab	25.6M	41.9M	39.2M	31.5M	34.3M	20.3M
Total Current Assets	43.9M	48.1M	47.0M	44.3M	37.6M	22.3M
Short Term Debt	1.2M	4.3M	5.2M	3.0M	3.6M	3.4M
Retained Earnings	(93.3M)	(92.3M)	(98.4M)	(98.3M)	(108.7M)	(103.3M)
Non Current Assets Total	15.0M	30.7M	23.7M	21.8M	22.7M	23.8M
Non Currrent Assets Other	1.7M	1.7M	1.3M	569K	680K	950.6K
Other Current Assets	5.2M	4.8M	5.2M	4.8M	2.4M	3.2M
Accumulated Other Comprehensive Income	144K	104K	(1.1M)	(1.4M)	(1.9M)	(1.8M)
Property Plant And Equipment Net	8.1M	24.8M	20.5M	17.8M	17.4M	18.3M
Inventory	13.9M	16.1M	16.5M	16.1M	15.1M	10.5M
Property Plant And Equipment Gross	8.1M	24.8M	20.5M	17.8M	31.9M	33.5M
Intangible Assets	851K	719K	587K	455K	323K	306.9K
Current Deferred Revenue	792K	319K	78K	834K	860K	872.9K
Other Liab	604K	694K	308K	299K	269.1K	255.6K
Other Assets	3.8M	2.9M	2.6M	3.6M	4.1M	3.2M
Property Plant Equipment	8.1M	24.8M	20.5M	9.1M	10.4M	8.1M
Net Tangible Assets	32.4M	36.1M	30.9M	34.2M	39.3M	24.3M
Retained Earnings Total Equity	(100.0M)	(93.3M)	(92.3M)	(98.3M)	(88.5M)	(92.9M)
Capital Surpluse	127.1M	126.4M	129.0M	134.3M	154.5M	133.1M
Non Current Liabilities Other	604K	694K	308K	11.9M	198K	188.1K

Pair Trading with Lifevantage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifevantage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifevantage will appreciate offsetting losses from the drop in the long position's value.

Moving against Lifevantage Stock

0.87	CL	Colgate Palmolive Sell-off Trend	Pair Corr
0.83	REYN	Reynolds Consumer	Pair Corr
0.78	UL	Unilever PLC ADR	Pair Corr
0.72	DSY	Big Tree Cloud	Pair Corr
0.72	KMB	Kimberly Clark Fiscal Year End 22nd of January 2025	Pair Corr

The ability to find closely correlated positions to Lifevantage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifevantage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifevantage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifevantage to buy it.

The correlation of Lifevantage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifevantage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifevantage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lifevantage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Lifevantage

Details

Is Lifevantage Stock a good investment?

Details

What is Lifevantage's Net Worth?

Details

Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Personal Care Products space 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 Lifevantage. If investors know Lifevantage 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 Lifevantage 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

1.8

Dividend Share

0.15

Earnings Share

0.32

Revenue Per Share

15.853

Quarterly Revenue Growth

(0.08)

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

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Lifevantage fundamental ratios Correlations

Lifevantage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lifevantage fundamental ratios Accounts

Pair Trading with Lifevantage

Moving against Lifevantage Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.94	Total Assets
Total Current Assets	+ 0.92	Other Stockholder Equity
Other Stockholder Equity	+ 0.91	Total Current Liabilities

Retained Earnings	- 0.84	Other Stockholder Equity
Retained Earnings	- 0.84	Total Current Liabilities
Intangible Assets	- 0.81	Other Stockholder Equity
Retained Earnings	- 0.8	Total Liab
Intangible Assets	- 0.78	Total Assets
Intangible Assets	- 0.75	Non Current Assets Total