Eli Cash vs Non Currrent Assets Other Analysis

LLY Stock  USD 779.00  10.12  1.28%   
Eli Lilly financial indicator trend analysis is much more than just examining Eli Lilly latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eli Lilly is a good investment. Please check the relationship between Eli Lilly Cash and its Non Currrent Assets Other accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eli Lilly and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash vs Non Currrent Assets Other

Cash vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eli Lilly Cash account and Non Currrent Assets Other. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Eli Lilly's Cash and Non Currrent Assets Other is 0.42. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Eli Lilly and, assuming nothing else is changed. The correlation between historical values of Eli Lilly's Cash and Non Currrent Assets Other 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 Eli Lilly and are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash i.e., Eli Lilly's Cash and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.42
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

Cash refers to the most liquid asset of Eli Lilly, which is listed under current asset account on Eli Lilly and balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Eli Lilly customers. The amounts must be unrestricted with restricted cash listed in a different Eli Lilly 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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from Eli Lilly's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eli Lilly 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 Eli Lilly and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Eli Lilly's Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.32 in 2024, whereas Selling General Administrative is likely to drop slightly above 5.7 B in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit21.0B21.9B27.0B28.4B
Total Revenue28.3B28.5B34.1B35.8B

Eli Lilly fundamental ratios Correlations

0.930.940.110.760.830.080.210.990.450.130.94-0.750.850.960.850.590.950.970.740.790.720.960.82-0.13-0.27
0.930.95-0.250.610.96-0.28-0.020.910.39-0.140.97-0.90.920.920.950.60.990.90.790.840.750.940.85-0.14-0.53
0.940.95-0.020.620.91-0.090.00.920.36-0.060.97-0.780.760.940.940.430.930.920.680.820.880.970.91-0.16-0.36
0.11-0.25-0.020.33-0.340.970.460.130.060.62-0.10.47-0.330.06-0.29-0.2-0.190.09-0.18-0.210.020.03-0.070.010.75
0.760.610.620.330.520.30.280.770.440.230.64-0.460.640.690.490.630.670.70.620.480.380.680.51-0.09-0.01
0.830.960.91-0.340.52-0.4-0.290.850.22-0.380.93-0.940.840.870.950.570.930.770.830.810.730.910.88-0.1-0.58
0.08-0.28-0.090.970.3-0.40.570.090.050.73-0.180.53-0.310.03-0.37-0.23-0.220.06-0.21-0.32-0.05-0.03-0.20.010.81
0.21-0.020.00.460.28-0.290.570.110.420.96-0.040.30.110.09-0.170.00.060.34-0.22-0.090.0-0.02-0.21-0.20.4
0.990.910.920.130.770.850.090.110.410.060.93-0.780.850.950.830.620.940.920.80.770.680.960.82-0.1-0.26
0.450.390.360.060.440.220.050.420.410.240.37-0.290.430.290.330.420.430.490.040.480.240.290.290.02-0.39
0.13-0.14-0.060.620.23-0.380.730.960.060.24-0.140.45-0.050.04-0.28-0.15-0.060.24-0.28-0.25-0.02-0.08-0.29-0.130.63
0.940.970.97-0.10.640.93-0.18-0.040.930.37-0.14-0.870.850.930.950.610.960.920.780.910.740.970.94-0.19-0.48
-0.75-0.9-0.780.47-0.46-0.940.530.3-0.78-0.290.45-0.87-0.89-0.76-0.87-0.75-0.89-0.69-0.84-0.85-0.5-0.8-0.80.040.73
0.850.920.76-0.330.640.84-0.310.110.850.43-0.050.85-0.890.810.810.780.950.830.810.780.460.80.66-0.1-0.55
0.960.920.940.060.690.870.030.090.950.290.040.93-0.760.810.850.520.930.930.750.750.770.960.83-0.03-0.24
0.850.950.94-0.290.490.95-0.37-0.170.830.33-0.280.95-0.870.810.850.470.930.840.680.870.780.910.89-0.17-0.6
0.590.60.43-0.20.630.57-0.230.00.620.42-0.150.61-0.750.780.520.470.660.510.760.70.020.530.510.0-0.49
0.950.990.93-0.190.670.93-0.220.060.940.43-0.060.96-0.890.950.930.930.660.930.80.850.690.940.83-0.13-0.49
0.970.90.920.090.70.770.060.340.920.490.240.92-0.690.830.930.840.510.930.610.790.740.910.79-0.18-0.27
0.740.790.68-0.180.620.83-0.21-0.220.80.04-0.280.78-0.840.810.750.680.760.80.610.650.370.790.7-0.17-0.4
0.790.840.82-0.210.480.81-0.32-0.090.770.48-0.250.91-0.850.780.750.870.70.850.790.650.530.820.89-0.15-0.65
0.720.750.880.020.380.73-0.050.00.680.24-0.020.74-0.50.460.770.780.020.690.740.370.530.770.74-0.19-0.18
0.960.940.970.030.680.91-0.03-0.020.960.29-0.080.97-0.80.80.960.910.530.940.910.790.820.770.9-0.17-0.34
0.820.850.91-0.070.510.88-0.2-0.210.820.29-0.290.94-0.80.660.830.890.510.830.790.70.890.740.9-0.17-0.47
-0.13-0.14-0.160.01-0.09-0.10.01-0.2-0.10.02-0.13-0.190.04-0.1-0.03-0.170.0-0.13-0.18-0.17-0.15-0.19-0.17-0.170.14
-0.27-0.53-0.360.75-0.01-0.580.810.4-0.26-0.390.63-0.480.73-0.55-0.24-0.6-0.49-0.49-0.27-0.4-0.65-0.18-0.34-0.470.14
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Eli Lilly Account Relationship Matchups

Eli Lilly fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets39.3B46.6B48.8B49.5B64.0B67.2B
Short Long Term Debt Total15.8B16.6B16.9B16.2B25.2B26.5B
Total Current Liabilities11.8B12.5B15.1B17.1B27.3B28.7B
Total Stockholder Equity2.6B5.6B9.0B10.6B10.8B9.0B
Property Plant And Equipment Net8.4B8.7B9.0B10.1B12.9B6.8B
Net Debt13.5B12.9B13.1B14.2B22.4B23.5B
Retained Earnings4.9B7.8B9.0B10.0B10.3B9.5B
Cash2.3B3.7B3.8B2.1B2.8B3.1B
Non Current Assets Total25.6B29.2B30.4B31.5B38.3B40.2B
Non Currrent Assets Other2.3B3.5B4.1B4.3B5.0B2.9B
Cash And Short Term Investments2.4B3.7B3.9B2.2B2.9B3.7B
Net Receivables5.5B6.9B8.1B8.6B11.3B11.9B
Common Stock Shares Outstanding935.7M912.5M911.7M904.6M903.3M868.4M
Liabilities And Stockholders Equity39.3B46.6B48.8B49.5B64.0B67.2B
Non Current Liabilities Total24.8B28.3B24.6B21.6B25.8B27.1B
Inventory3.2B4.0B3.9B4.3B5.8B6.1B
Other Current Assets2.5B2.9B2.5B3.0B5.7B6.0B
Other Stockholder Equity3.6B6.7B6.8B6.9B4.2B2.5B
Total Liab36.6B40.8B39.7B38.7B53.1B55.8B
Total Current Assets13.7B17.5B18.5B18.0B25.7B27.0B
Intangible Assets6.6B7.5B7.7B7.2B6.9B7.3B
Other Current Liab2.2B10.4B11.7B13.2B13.9B14.6B
Short Term Debt1.5B8.7M1.5B1.5B6.9B7.2B
Accounts Payable1.4B1.6B1.7B1.9B2.6B2.7B
Property Plant And Equipment Gross8.4B8.7B19.0B20.4B24.0B25.2B
Accumulated Other Comprehensive Income(6.5B)(6.5B)(4.3B)(3.8B)(4.3B)(4.5B)
Common Stock Total Equity661M598.8M598.2M594.1M534.7M494.1M
Short Term Investments101M24.2M90.1M144.8M109.1M103.6M
Capital Stock598.8M598.2M596.3M594.1M593.6M544.7M
Common Stock598.8M598.2M596.3M594.1M593.6M544.7M
Other Liab10.5B11.0B8.7B6.1B7.0B5.5B
Other Assets4.7B9.3B6.4B7.1B8.2B4.2B
Long Term Debt13.8B16.6B15.3B14.7B18.3B19.2B
Treasury Stock(60.8M)(55.7M)(52.7M)(50.5M)(44.2M)(46.4M)
Property Plant Equipment7.9B8.7B9.0B10.1B11.7B8.5B
Good Will3.7B3.8B3.9B4.1B4.9B2.9B
Current Deferred Revenue6.7B8.1B8.8B14.5B16.7B17.5B
Noncontrolling Interest In Consolidated Entity92.2M183.6M175.6M125.6M91.8M141.7M
Retained Earnings Total Equity13.9B11.4B4.9B10.0B11.5B10.8B

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