LightInTheBox Short Long Term Debt vs Net Invested Capital Analysis

LITB Stock

USD 1.96 0.08 3.92%

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

Short Long Term Debt vs Net Invested Capital

Short Long Term Debt vs Net Invested Capital Correlation Analysis

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

The correlation between LightInTheBox Holding's Short Long Term Debt and Net Invested Capital is -0.2. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of LightInTheBox Holding Co, assuming nothing else is changed. The correlation between historical values of LightInTheBox Holding's Short Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of LightInTheBox Holding Co are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Long Term Debt i.e., LightInTheBox Holding's Short Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

At present, LightInTheBox Holding's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 68.9 K, whereas Tax Provision is projected to grow to (12 M).

	2023	2024 (projected)
Interest Expense	4K	3.8K
Depreciation And Amortization	3.2M	1.6M

Interest Expense Depreciation And Amortization

LightInTheBox Holding fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.72	0.72	0.79	0.17	0.91	0.86	-0.34	-0.84	0.25	0.51	0.84	0.35	0.2	-0.35	0.91	-0.3	-0.17	0.36	0.68	0.75	0.81	0.94	0.45	0.27	0.0
Total Assets	0.72		0.64	0.77	0.68	0.71	0.82	-0.54	-0.7	0.59	0.71	0.76	0.65	0.73	-0.37	0.87	0.19	-0.55	0.65	0.76	0.9	0.63	0.69	0.38	0.77	0.03
Other Current Liab	0.72	0.64		0.85	-0.02	0.58	0.67	-0.46	-0.89	0.38	0.59	0.54	0.09	0.41	-0.58	0.75	-0.14	-0.45	0.39	0.6	0.69	0.8	0.68	0.77	0.44	0.14
Total Current Liabilities	0.79	0.77	0.85		0.12	0.68	0.83	-0.34	-0.88	0.41	0.62	0.72	0.49	0.43	-0.56	0.88	-0.12	-0.46	0.52	0.68	0.8	0.93	0.74	0.56	0.47	0.33
Total Stockholder Equity	0.17	0.68	-0.02	0.12		0.23	0.3	-0.5	-0.12	0.59	0.51	0.26	0.54	0.75	-0.02	0.41	0.47	-0.57	0.49	0.45	0.6	-0.12	0.17	-0.01	0.77	-0.26
Property Plant And Equipment Net	0.91	0.71	0.58	0.68	0.23		0.91	-0.2	-0.67	0.24	0.33	0.87	0.43	0.18	-0.23	0.79	-0.09	-0.09	0.31	0.45	0.64	0.73	0.97	0.25	0.22	-0.06
Current Deferred Revenue	0.86	0.82	0.67	0.83	0.3	0.91		-0.3	-0.77	0.37	0.53	0.84	0.57	0.38	-0.37	0.85	-0.06	-0.29	0.54	0.62	0.77	0.81	0.86	0.26	0.43	0.14
Net Debt	-0.34	-0.54	-0.46	-0.34	-0.5	-0.2	-0.3		0.38	-0.72	-0.89	-0.05	-0.11	-0.73	0.46	-0.47	0.13	0.53	-0.64	-0.66	-0.55	-0.16	-0.23	-0.38	-0.76	0.5
Retained Earnings	-0.84	-0.7	-0.89	-0.88	-0.12	-0.67	-0.77	0.38		-0.41	-0.61	-0.68	-0.31	-0.34	0.55	-0.88	0.26	0.55	-0.49	-0.71	-0.86	-0.77	-0.73	-0.64	-0.4	-0.28
Accounts Payable	0.25	0.59	0.38	0.41	0.59	0.24	0.37	-0.72	-0.41		0.69	0.19	0.5	0.66	-0.44	0.46	0.06	-0.72	0.85	0.56	0.63	0.16	0.21	0.24	0.71	-0.31
Cash	0.51	0.71	0.59	0.62	0.51	0.33	0.53	-0.89	-0.61	0.69		0.29	0.38	0.75	-0.55	0.68	-0.2	-0.65	0.73	0.8	0.76	0.42	0.35	0.41	0.8	-0.11
Non Current Assets Total	0.84	0.76	0.54	0.72	0.26	0.87	0.84	-0.05	-0.68	0.19	0.29		0.6	0.11	-0.32	0.78	-0.14	-0.09	0.36	0.57	0.67	0.77	0.83	0.22	0.17	0.23
Other Assets	0.35	0.65	0.09	0.49	0.54	0.43	0.57	-0.11	-0.31	0.5	0.38	0.6		0.34	-0.15	0.47	0.07	-0.3	0.68	0.44	0.55	0.4	0.3	-0.26	0.4	0.27
Cash And Short Term Investments	0.2	0.73	0.41	0.43	0.75	0.18	0.38	-0.73	-0.34	0.66	0.75	0.11	0.34		-0.24	0.5	0.49	-0.74	0.55	0.5	0.66	0.16	0.2	0.36	0.99	-0.18
Net Receivables	-0.35	-0.37	-0.58	-0.56	-0.02	-0.23	-0.37	0.46	0.55	-0.44	-0.55	-0.32	-0.15	-0.24		-0.47	0.38	0.45	-0.51	-0.58	-0.47	-0.45	-0.28	-0.33	-0.25	-0.12
Common Stock Total Equity	0.91	0.87	0.75	0.88	0.41	0.79	0.85	-0.47	-0.88	0.46	0.68	0.78	0.47	0.5	-0.47		-0.08	-0.51	0.5	0.81	0.93	0.76	0.85	0.57	0.55	0.07
Short Term Investments	-0.3	0.19	-0.14	-0.12	0.47	-0.09	-0.06	0.13	0.26	0.06	-0.2	-0.14	0.07	0.49	0.38	-0.08		-0.25	-0.14	-0.28	0.02	-0.24	-0.1	-0.01	0.42	-0.09
Non Current Liabilities Total	-0.17	-0.55	-0.45	-0.46	-0.57	-0.09	-0.29	0.53	0.55	-0.72	-0.65	-0.09	-0.3	-0.74	0.45	-0.51	-0.25		-0.55	-0.49	-0.74	-0.09	-0.13	-0.46	-0.74	-0.11
Inventory	0.36	0.65	0.39	0.52	0.49	0.31	0.54	-0.64	-0.49	0.85	0.73	0.36	0.68	0.55	-0.51	0.5	-0.14	-0.55		0.72	0.64	0.35	0.21	0.01	0.63	-0.07
Other Current Assets	0.68	0.76	0.6	0.68	0.45	0.45	0.62	-0.66	-0.71	0.56	0.8	0.57	0.44	0.5	-0.58	0.81	-0.28	-0.49	0.72		0.81	0.56	0.49	0.42	0.6	-0.03
Other Stockholder Equity	0.75	0.9	0.69	0.8	0.6	0.64	0.77	-0.55	-0.86	0.63	0.76	0.67	0.55	0.66	-0.47	0.93	0.02	-0.74	0.64	0.81		0.58	0.66	0.51	0.71	0.12
Total Liab	0.81	0.63	0.8	0.93	-0.12	0.73	0.81	-0.16	-0.77	0.16	0.42	0.77	0.4	0.16	-0.45	0.76	-0.24	-0.09	0.35	0.56	0.58		0.77	0.46	0.21	0.32
Property Plant And Equipment Gross	0.94	0.69	0.68	0.74	0.17	0.97	0.86	-0.23	-0.73	0.21	0.35	0.83	0.3	0.2	-0.28	0.85	-0.1	-0.13	0.21	0.49	0.66	0.77		0.45	0.23	-0.07
Preferred Stock Total Equity	0.45	0.38	0.77	0.56	-0.01	0.25	0.26	-0.38	-0.64	0.24	0.41	0.22	-0.26	0.36	-0.33	0.57	-0.01	-0.46	0.01	0.42	0.51	0.46	0.45		0.36	0.03
Total Current Assets	0.27	0.77	0.44	0.47	0.77	0.22	0.43	-0.76	-0.4	0.71	0.8	0.17	0.4	0.99	-0.25	0.55	0.42	-0.74	0.63	0.6	0.71	0.21	0.23	0.36		-0.19
Short Term Debt	0.0	0.03	0.14	0.33	-0.26	-0.06	0.14	0.5	-0.28	-0.31	-0.11	0.23	0.27	-0.18	-0.12	0.07	-0.09	-0.11	-0.07	-0.03	0.12	0.32	-0.07	0.03	-0.19

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LightInTheBox Holding Account Relationship Matchups

LightInTheBox Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	111.8M	113.0M	113.3M	113.1M	113.0M	82.0M
Total Assets	113.2M	158.0M	195.4M	164.8M	126.3M	121.6M
Other Current Liab	28.8M	34.3M	37.3M	61.0M	65.3M	68.5M
Total Current Liabilities	71.7M	96.9M	109.9M	154.1M	132.5M	84.8M
Total Stockholder Equity	31.8M	49.3M	63.8M	3.9M	(8.4M)	(8.0M)
Property Plant And Equipment Net	15.7M	16.1M	14.9M	13.8M	9.3M	7.5M
Current Deferred Revenue	21.7M	33.3M	24.8M	32.2M	17.0M	17.4M
Net Debt	(25.5M)	(49.1M)	(44.3M)	(77.0M)	(59.4M)	(62.4M)
Retained Earnings	(217.9M)	(204.6M)	(192.1M)	(249.2M)	(259.3M)	(246.4M)
Accounts Payable	17.6M	17.0M	23.5M	26.5M	15.8M	20.6M
Cash	37.7M	61.5M	55.9M	88.6M	66.4M	56.2M
Non Current Assets Total	55.8M	73.2M	111.5M	48.8M	41.3M	35.0M
Other Assets	778K	707K	1.5M	1.2M	1.0	0.95
Cash And Short Term Investments	37.7M	61.5M	55.9M	88.6M	66.4M	63.4M
Net Receivables	1.6M	6.0M	1.3M	1.6M	634K	602.3K
Liabilities And Stockholders Equity	113.2M	158.0M	195.4M	164.8M	126.3M	121.6M
Non Current Liabilities Total	9.6M	11.8M	21.6M	6.8M	2.2M	2.1M
Inventory	7.4M	9.9M	12.0M	14.3M	5.8M	10.1M
Other Current Assets	3.6M	12.1M	14.3M	12.4M	12.0M	8.3M
Other Stockholder Equity	235.4M	252.1M	253.1M	254.1M	252.8M	198.3M
Total Liab	81.3M	108.7M	131.5M	160.9M	134.7M	96.1M
Property Plant And Equipment Gross	15.7M	16.1M	14.9M	13.8M	15.6M	8.0M
Total Current Assets	57.4M	84.8M	83.9M	116.0M	85.0M	86.6M
Accumulated Other Comprehensive Income	14.3M	1.8M	2.7M	(1.0M)	(1.9M)	(1.8M)
Short Term Debt	3.5M	4.3M	3.8M	5.0M	5.1M	7.5M
Property Plant Equipment	15.7M	16.1M	14.9M	13.8M	15.9M	16.7M
Short Long Term Debt Total	12.3M	12.4M	11.6M	11.6M	7.0M	13.2M
Good Will	27.9M	29.7M	30.4M	28.2M	27.4M	16.4M
Long Term Investments	5.3M	5.2M	2.9M	17.3M	56.4M	0.0
Net Tangible Assets	(4.6M)	10.1M	25.1M	(29.9M)	(26.9M)	(25.6M)
Non Currrent Assets Other	778K	707K	296K	1.2M	984K	842.2K
Intangible Assets	8.5M	9.4M	8.2M	5.6M	3.6M	4.6M
Net Invested Capital	31.8M	49.3M	63.8M	3.9M	(8.4M)	(8.0M)
Net Working Capital	(14.3M)	(12.0M)	(26.0M)	(38.1M)	(47.5M)	(45.2M)

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

How To Invest In LightInTheBox

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Is LightInTheBox Stock a good investment?

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What is LightInTheBox Holding's Net Worth?

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Largest Broadline Retail Companies

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

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Broadline Retail 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 LightInTheBox Holding. If investors know LightInTheBox 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 LightInTheBox Holding 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

0.054

Earnings Share

(0.36)

Revenue Per Share

23.12

Quarterly Revenue Growth

(0.64)

Return On Assets

(0.04)

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

Short Long Term Debt vs Net Invested Capital

Short Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Invested Capital

LightInTheBox Holding fundamental ratios Correlations

LightInTheBox Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LightInTheBox Holding fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.94	Common Stock Shares Outstanding
Total Liab	+ 0.93	Total Current Liabilities
Other Stockholder Equity	+ 0.93	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.91	Common Stock Shares Outstanding

Cash	- 0.89	Net Debt
Retained Earnings	- 0.89	Other Current Liab
Common Stock Total Equity	- 0.88	Retained Earnings
Retained Earnings	- 0.88	Total Current Liabilities
Other Stockholder Equity	- 0.86	Retained Earnings
Retained Earnings	- 0.84	Common Stock Shares Outstanding