Lloyds Other Current Assets vs Net Debt Analysis

LLPC Stock

142.75 0.00 0.00%

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

Other Current Assets vs Net Debt

Other Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lloyds Banking Group Other Current Assets account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lloyds Banking's Other Current Assets and Net Debt is 0.58. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lloyds Banking Group, assuming nothing else is changed. The correlation between historical values of Lloyds Banking's Other Current Assets 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 Other Current Assets of Lloyds Banking Group 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 Other Current Assets i.e., Lloyds Banking's Other Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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 Lloyds Banking's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lloyds Banking 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking 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 board of governors.

Selling General Administrative is likely to gain to about 675.4 M in 2024, whereas Tax Provision is likely to drop slightly above 1.2 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	13.3B	17.6B	28.1B	19.5B
Net Interest Income	10.9B	12.9B	13.3B	13.1B

Interest Income Net Interest Income

Lloyds Banking fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Good Will	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Long Term Investments	Capital Stock	Intangible Assets	Property Plant And Equipment Net
Other Current Liab		-0.34	-0.61	-0.35	0.11	-0.52	-0.53	-0.35	-0.47	0.88	-0.62	-0.38	0.58	0.67	0.45	-0.31	-0.44	0.4	0.52	-0.43	0.46	-0.38	0.42	-0.42	0.54	-0.37
Total Current Liabilities	-0.34		0.86	0.99	-0.12	0.95	0.95	0.59	0.97	-0.68	0.75	0.98	-0.81	-0.74	-0.77	0.8	0.62	-0.52	-0.75	0.93	-0.76	0.77	-0.56	0.93	-0.66	0.58
Other Liab	-0.61	0.86		0.81	-0.06	0.97	0.98	0.85	0.85	-0.8	0.85	0.92	-0.72	-0.94	-0.8	0.68	0.67	-0.63	-0.71	0.76	-0.8	0.71	-0.66	0.76	-0.74	0.66
Net Tangible Assets	-0.35	0.99	0.81		-0.18	0.91	0.91	0.47	0.97	-0.68	0.68	0.96	-0.83	-0.67	-0.77	0.82	0.61	-0.51	-0.77	0.96	-0.76	0.78	-0.55	0.96	-0.65	0.57
Retained Earnings	0.11	-0.12	-0.06	-0.18		-0.09	-0.1	0.13	-0.06	0.18	0.19	-0.17	0.3	0.07	0.41	-0.11	-0.69	0.55	0.38	-0.23	0.41	-0.59	0.6	-0.23	0.49	-0.54
Accounts Payable	-0.52	0.95	0.97	0.91	-0.09		1.0	0.77	0.93	-0.78	0.84	0.98	-0.79	-0.88	-0.82	0.76	0.67	-0.61	-0.75	0.87	-0.81	0.76	-0.64	0.87	-0.73	0.65
Other Assets	-0.53	0.95	0.98	0.91	-0.1	1.0		0.77	0.93	-0.79	0.83	0.98	-0.79	-0.89	-0.82	0.76	0.68	-0.61	-0.76	0.86	-0.81	0.76	-0.65	0.86	-0.74	0.66
Net Receivables	-0.35	0.59	0.85	0.47	0.13	0.77	0.77		0.54	-0.5	0.73	0.69	-0.39	-0.86	-0.54	0.37	0.48	-0.49	-0.42	0.38	-0.55	0.43	-0.51	0.38	-0.54	0.5
Other Current Assets	-0.47	0.97	0.85	0.97	-0.06	0.93	0.93	0.54		-0.74	0.84	0.92	-0.8	-0.72	-0.74	0.8	0.58	-0.48	-0.74	0.93	-0.72	0.75	-0.52	0.93	-0.61	0.53
Other Stockholder Equity	0.88	-0.68	-0.8	-0.68	0.18	-0.78	-0.79	-0.5	-0.74		-0.73	-0.71	0.88	0.86	0.64	-0.51	-0.61	0.53	0.78	-0.7	0.64	-0.58	0.55	-0.69	0.75	-0.5
Deferred Long Term Liab	-0.62	0.75	0.85	0.68	0.19	0.84	0.83	0.73	0.84	-0.73		0.72	-0.56	-0.79	-0.56	0.57	0.45	-0.39	-0.53	0.65	-0.56	0.55	-0.42	0.65	-0.48	0.43
Total Current Assets	-0.38	0.98	0.92	0.96	-0.17	0.98	0.98	0.69	0.92	-0.71	0.72		-0.81	-0.81	-0.82	0.78	0.67	-0.6	-0.77	0.9	-0.81	0.78	-0.64	0.9	-0.73	0.65
Common Stock	0.58	-0.81	-0.72	-0.83	0.3	-0.79	-0.79	-0.39	-0.8	0.88	-0.56	-0.81		0.77	0.66	-0.57	-0.62	0.52	0.86	-0.8	0.66	-0.63	0.54	-0.8	0.77	-0.48
Property Plant Equipment	0.67	-0.74	-0.94	-0.67	0.07	-0.88	-0.89	-0.86	-0.72	0.86	-0.79	-0.81	0.77		0.68	-0.48	-0.64	0.6	0.71	-0.61	0.68	-0.57	0.62	-0.61	0.77	-0.57
Total Assets	0.45	-0.77	-0.8	-0.77	0.41	-0.82	-0.82	-0.54	-0.74	0.64	-0.56	-0.82	0.66	0.68		-0.77	-0.89	0.87	0.75	-0.81	1.0	-0.9	0.88	-0.81	0.88	-0.94
Total Stockholder Equity	-0.31	0.8	0.68	0.82	-0.11	0.76	0.76	0.37	0.8	-0.51	0.57	0.78	-0.57	-0.48	-0.77		0.58	-0.64	-0.78	0.92	-0.77	0.79	-0.43	0.92	-0.65	0.61
Net Debt	-0.44	0.62	0.67	0.61	-0.69	0.67	0.68	0.48	0.58	-0.61	0.45	0.67	-0.62	-0.64	-0.89	0.58		-0.94	-0.77	0.66	-0.9	0.92	-0.9	0.66	-0.91	0.94
Cash	0.4	-0.52	-0.63	-0.51	0.55	-0.61	-0.61	-0.49	-0.48	0.53	-0.39	-0.6	0.52	0.6	0.87	-0.64	-0.94		0.78	-0.61	0.88	-0.84	0.78	-0.6	0.92	-0.94
Good Will	0.52	-0.75	-0.71	-0.77	0.38	-0.75	-0.76	-0.42	-0.74	0.78	-0.53	-0.77	0.86	0.71	0.75	-0.78	-0.77	0.78		-0.84	0.76	-0.79	0.55	-0.84	0.9	-0.65
Common Stock Shares Outstanding	-0.43	0.93	0.76	0.96	-0.23	0.87	0.86	0.38	0.93	-0.7	0.65	0.9	-0.8	-0.61	-0.81	0.92	0.66	-0.61	-0.84		-0.8	0.84	-0.54	1.0	-0.71	0.62
Total Liab	0.46	-0.76	-0.8	-0.76	0.41	-0.81	-0.81	-0.55	-0.72	0.64	-0.56	-0.81	0.66	0.68	1.0	-0.77	-0.9	0.88	0.76	-0.8		-0.89	0.88	-0.8	0.9	-0.94
Net Invested Capital	-0.38	0.77	0.71	0.78	-0.59	0.76	0.76	0.43	0.75	-0.58	0.55	0.78	-0.63	-0.57	-0.9	0.79	0.92	-0.84	-0.79	0.84	-0.89		-0.8	0.84	-0.82	0.86
Long Term Investments	0.42	-0.56	-0.66	-0.55	0.6	-0.64	-0.65	-0.51	-0.52	0.55	-0.42	-0.64	0.54	0.62	0.88	-0.43	-0.9	0.78	0.55	-0.54	0.88	-0.8		-0.54	0.81	-0.87
Capital Stock	-0.42	0.93	0.76	0.96	-0.23	0.87	0.86	0.38	0.93	-0.69	0.65	0.9	-0.8	-0.61	-0.81	0.92	0.66	-0.6	-0.84	1.0	-0.8	0.84	-0.54		-0.71	0.62
Intangible Assets	0.54	-0.66	-0.74	-0.65	0.49	-0.73	-0.74	-0.54	-0.61	0.75	-0.48	-0.73	0.77	0.77	0.88	-0.65	-0.91	0.92	0.9	-0.71	0.9	-0.82	0.81	-0.71		-0.85
Property Plant And Equipment Net	-0.37	0.58	0.66	0.57	-0.54	0.65	0.66	0.5	0.53	-0.5	0.43	0.65	-0.48	-0.57	-0.94	0.61	0.94	-0.94	-0.65	0.62	-0.94	0.86	-0.87	0.62	-0.85

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Lloyds Banking Account Relationship Matchups

Lloyds Banking fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Retained Earnings	3.2B	4.6B	8.3B	6.6B	6.8B	5.8B
Total Assets	833.9B	871.3B	881.3B	873.4B	881.5B	942.1B
Total Stockholder Equity	47.6B	49.2B	51.0B	43.7B	47.2B	38.5B
Net Debt	56.3B	33.5B	7.4B	13.0B	11.7B	11.1B
Cash	55.4B	73.6B	76.4B	92.0B	79.0B	79.2B
Common Stock Shares Outstanding	70.1B	70.8B	71.0B	67.3B	63.5B	55.2B
Total Liab	786.1B	821.9B	830.0B	829.5B	834.1B	889.0B
Net Invested Capital	161.5B	156.3B	134.8B	134.2B	139.2B	117.9B
Long Term Investments	194.0B	206.1B	264.0B	203.2B	227.2B	232.1B
Capital Stock	7.0B	7.1B	7.1B	6.7B	6.4B	5.5B
Intangible Assets	3.8B	4.1B	4.4B	5.0B	5.5B	4.8B

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Lloyds Other Current Assets vs Net Debt Analysis

Other Current Assets vs Net Debt

Other Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Assets

Net Debt

Lloyds Banking fundamental ratios Correlations

Lloyds Banking Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lloyds Banking fundamental ratios Accounts

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COMMON DESTINATIONS

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Other Assets	+ 1.0	Accounts Payable
Total Liab	+ 1.0	Total Assets
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Net Tangible Assets	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Other Assets	+ 0.98	Other Liab

Property Plant And Equipment Net	- 0.94	Total Liab
Property Plant And Equipment Net	- 0.94	Cash
Cash	- 0.94	Net Debt
Property Plant And Equipment Net	- 0.94	Total Assets
Property Plant Equipment	- 0.94	Other Liab
Intangible Assets	- 0.91	Net Debt