Lixte Cash vs Net Debt Analysis

LIXT Stock

USD 1.99 0.08 4.19%

Lixte Biotechnology financial indicator trend analysis is infinitely more than just investigating Lixte Biotechnology recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lixte Biotechnology is a good investment. Please check the relationship between Lixte Biotechnology Cash and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lixte Biotechnology 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 interest.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lixte Biotechnology Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Lixte Biotechnology's Cash and Net Debt is -1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lixte Biotechnology Holdings, assuming nothing else is changed. The correlation between historical values of Lixte Biotechnology's Cash 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 Cash of Lixte Biotechnology Holdings 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 Cash i.e., Lixte Biotechnology's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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Cash

Cash refers to the most liquid asset of Lixte Biotechnology, which is listed under current asset account on Lixte Biotechnology Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lixte Biotechnology customers. The amounts must be unrestricted with restricted cash listed in a different Lixte Biotechnology account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 Lixte Biotechnology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lixte Biotechnology 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 Lixte Biotechnology 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 interest.

At this time, Lixte Biotechnology's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 3.9 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 3.02 in 2024.

Lixte Biotechnology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Other Current Assets	Common Stock Total Equity	Short Long Term Debt Total	Short Term Debt	Net Receivables	Inventory	Current Deferred Revenue	Net Tangible Assets	Preferred Stock Total Equity	Net Invested Capital
Total Assets		0.65	0.24	0.96	-0.97	-0.76	0.95	0.96	-0.28	0.76	0.24	1.0	-0.3	-0.32	0.46	0.81	-0.34	0.73	-0.11	0.91	-0.66	0.4	0.35	0.58	0.72	0.95
Other Current Liab	0.65		0.46	0.63	-0.63	-0.72	0.63	0.64	0.03	0.7	0.46	0.65	-0.19	-0.3	0.41	0.68	-0.5	0.54	-0.23	0.75	-0.47	0.42	0.72	0.37	0.55	0.66
Total Current Liabilities	0.24	0.46		0.21	-0.22	-0.45	0.22	0.23	0.18	0.43	1.0	0.24	0.13	-0.79	0.66	0.33	-0.21	0.26	-0.12	0.25	-0.01	0.71	0.48	0.04	0.2	0.16
Total Stockholder Equity	0.96	0.63	0.21		-1.0	-0.84	1.0	1.0	-0.31	0.86	0.21	0.96	-0.4	-0.3	0.42	0.8	-0.38	0.83	-0.35	0.88	-0.71	0.32	0.34	0.64	0.73	0.98
Net Debt	-0.97	-0.63	-0.22	-1.0		0.83	-1.0	-1.0	0.31	-0.85	-0.22	-0.97	0.38	0.3	-0.43	-0.79	0.42	-0.81	0.32	-0.89	0.72	-0.33	-0.34	-0.63	-0.75	-0.97
Retained Earnings	-0.76	-0.72	-0.45	-0.84	0.83		-0.84	-0.84	0.35	-0.99	-0.45	-0.75	0.38	0.48	-0.51	-0.73	0.28	-0.86	0.59	-0.72	0.71	-0.55	-0.69	-0.41	-0.79	-0.81
Cash	0.95	0.63	0.22	1.0	-1.0	-0.84		1.0	-0.31	0.86	0.22	0.95	-0.39	-0.3	0.43	0.78	-0.43	0.82	-0.36	0.88	-0.72	0.32	0.33	0.63	0.75	0.97
Cash And Short Term Investments	0.96	0.64	0.23	1.0	-1.0	-0.84	1.0		-0.28	0.86	0.23	0.96	-0.4	-0.31	0.44	0.79	-0.42	0.83	-0.36	0.88	-0.71	0.33	0.33	0.65	0.74	0.98
Common Stock Shares Outstanding	-0.28	0.03	0.18	-0.31	0.31	0.35	-0.31	-0.28		-0.33	0.18	-0.28	-0.01	0.01	0.04	-0.18	-0.2	-0.2	0.1	-0.1	0.37	-0.03	-0.31	0.04	-0.35	-0.25
Other Stockholder Equity	0.76	0.7	0.43	0.86	-0.85	-0.99	0.86	0.86	-0.33		0.43	0.76	-0.44	-0.46	0.46	0.74	-0.31	0.89	-0.64	0.74	-0.68	0.51	0.65	0.49	0.75	0.83
Total Liab	0.24	0.46	1.0	0.21	-0.22	-0.45	0.22	0.23	0.18	0.43		0.24	0.13	-0.79	0.66	0.33	-0.21	0.26	-0.12	0.25	-0.01	0.71	0.48	0.04	0.2	0.16
Total Current Assets	1.0	0.65	0.24	0.96	-0.97	-0.75	0.95	0.96	-0.28	0.76	0.24		-0.29	-0.32	0.46	0.81	-0.34	0.73	-0.1	0.91	-0.66	0.39	0.34	0.58	0.72	0.95
Common Stock	-0.3	-0.19	0.13	-0.4	0.38	0.38	-0.39	-0.4	-0.01	-0.44	0.13	-0.29		-0.35	0.16	-0.61	0.32	-0.77	0.51	-0.45	0.18	0.19	-0.21	-0.66	-0.11	-0.45
Property Plant And Equipment Net	-0.32	-0.3	-0.79	-0.3	0.3	0.48	-0.3	-0.31	0.01	-0.46	-0.79	-0.32	-0.35		-0.55	-0.17	-0.1	-0.2	0.12	-0.22	0.11	-0.87	-0.29	0.03	-0.33	-0.24
Accounts Payable	0.46	0.41	0.66	0.42	-0.43	-0.51	0.43	0.44	0.04	0.46	0.66	0.46	0.16	-0.55		0.4	-0.13	0.31	0.0	0.29	-0.54	0.44	0.29	-0.13	0.61	0.41
Non Current Assets Total	0.81	0.68	0.33	0.8	-0.79	-0.73	0.78	0.79	-0.18	0.74	0.33	0.81	-0.61	-0.17	0.4		-0.37	0.85	-0.16	0.83	-0.5	0.24	0.51	0.58	0.53	0.83
Other Current Assets	-0.34	-0.5	-0.21	-0.38	0.42	0.28	-0.43	-0.42	-0.2	-0.31	-0.21	-0.34	0.32	-0.1	-0.13	-0.37		-0.34	0.27	-0.49	0.27	0.03	-0.09	-0.44	-0.24	-0.35
Common Stock Total Equity	0.73	0.54	0.26	0.83	-0.81	-0.86	0.82	0.83	-0.2	0.89	0.26	0.73	-0.77	-0.2	0.31	0.85	-0.34		-0.6	0.77	-0.56	0.29	0.48	0.67	0.58	0.84
Short Long Term Debt Total	-0.11	-0.23	-0.12	-0.35	0.32	0.59	-0.36	-0.36	0.1	-0.64	-0.12	-0.1	0.51	0.12	0.0	-0.16	0.27	-0.6		-0.18	0.3	-0.14	-0.3	-0.38	-0.28	-0.3
Short Term Debt	0.91	0.75	0.25	0.88	-0.89	-0.72	0.88	0.88	-0.1	0.74	0.25	0.91	-0.45	-0.22	0.29	0.83	-0.49	0.77	-0.18		-0.53	0.33	0.47	0.66	0.58	0.9
Net Receivables	-0.66	-0.47	-0.01	-0.71	0.72	0.71	-0.72	-0.71	0.37	-0.68	-0.01	-0.66	0.18	0.11	-0.54	-0.5	0.27	-0.56	0.3	-0.53		-0.16	-0.3	-0.05	-0.96	-0.7
Inventory	0.4	0.42	0.71	0.32	-0.33	-0.55	0.32	0.33	-0.03	0.51	0.71	0.39	0.19	-0.87	0.44	0.24	0.03	0.29	-0.14	0.33	-0.16		0.46	0.05	0.43	0.28
Current Deferred Revenue	0.35	0.72	0.48	0.34	-0.34	-0.69	0.33	0.33	-0.31	0.65	0.48	0.34	-0.21	-0.29	0.29	0.51	-0.09	0.48	-0.3	0.47	-0.3	0.46		0.06	0.41	0.35
Net Tangible Assets	0.58	0.37	0.04	0.64	-0.63	-0.41	0.63	0.65	0.04	0.49	0.04	0.58	-0.66	0.03	-0.13	0.58	-0.44	0.67	-0.38	0.66	-0.05	0.05	0.06		0.06	0.66
Preferred Stock Total Equity	0.72	0.55	0.2	0.73	-0.75	-0.79	0.75	0.74	-0.35	0.75	0.2	0.72	-0.11	-0.33	0.61	0.53	-0.24	0.58	-0.28	0.58	-0.96	0.43	0.41	0.06		0.71
Net Invested Capital	0.95	0.66	0.16	0.98	-0.97	-0.81	0.97	0.98	-0.25	0.83	0.16	0.95	-0.45	-0.24	0.41	0.83	-0.35	0.84	-0.3	0.9	-0.7	0.28	0.35	0.66	0.71

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Lixte Biotechnology Account Relationship Matchups

Lixte Biotechnology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7M	5.2M	5.1M	5.6M	4.3M	2.2M
Other Current Liab	237.9K	10.5K	302.9K	394.8K	313.9K	171.6K
Total Current Liabilities	237.9K	216.5K	302.9K	394.8K	313.9K	290.7K
Total Stockholder Equity	2.4M	5.0M	4.8M	5.2M	4.0M	4.2M
Net Debt	(2.6M)	(5.1M)	(4.8M)	(5.4M)	(4.2M)	(4.0M)
Retained Earnings	(27.1M)	(30.4M)	(37.1M)	(43.4M)	(48.5M)	(46.1M)
Cash	2.6M	5.1M	4.8M	5.4M	4.2M	4.4M
Cash And Short Term Investments	2.6M	5.1M	4.8M	5.4M	4.2M	4.4M
Common Stock Shares Outstanding	1.1M	1.1M	1.3M	158.2K	1.9M	1.8M
Liabilities And Stockholders Equity	2.7M	5.2M	5.1M	5.6M	4.3M	2.2M
Other Stockholder Equity	26.0M	31.9M	38.4M	45.1M	49.0M	51.4M
Total Liab	237.9K	216.5K	302.9K	394.8K	313.9K	290.7K
Total Current Assets	2.7M	5.2M	5.1M	5.6M	4.2M	2.2M
Accounts Payable	143.5K	190.3K	226.0K	229.8K	156.8K	169.4K
Other Current Assets	58.8K	159.2K	10.2K	10.4K	27.1K	25.8K
Short Term Debt	210.9K	237.9K	302.9K	394.8K	313.9K	193.4K
Current Deferred Revenue	94.3K	15.8K	77.0K	165.0K	157.1K	81.5K
Net Tangible Assets	625.8K	(1.1M)	1.5M	1.3M	1.5M	1.6M
Net Invested Capital	(1.1M)	1.5M	1.3M	1.7M	494.8K	317K
Net Working Capital	2.4M	5.0M	4.8M	5.2M	4.0M	4.2M

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