Eli Long Term Debt vs Total Revenue Analysis

LLY Stock

USD 780.18 1.18 0.15%

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 Long Term Debt and its Total Revenue 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.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eli Lilly Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Eli Lilly's Long Term Debt and Total Revenue is 0.76. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue 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 Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Eli Lilly and are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Eli Lilly's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Eli Lilly has held for over one year. Long-term debt appears on Eli Lilly and balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Eli Lilly and balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Eli Lilly generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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 Profit	21.0B	21.9B	27.0B	28.4B
Total Revenue	28.3B	28.5B	34.1B	35.8B

Gross Profit Total Revenue

Eli Lilly fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.93	0.94	0.11	0.76	0.83	0.08	0.21	0.99	0.45	0.13	0.94	-0.75	0.85	0.96	0.85	0.59	0.95	0.97	0.74	0.79	0.72	0.96	0.82	-0.13	-0.27
Short Long Term Debt Total	0.93		0.95	-0.25	0.61	0.96	-0.28	-0.02	0.91	0.39	-0.14	0.97	-0.9	0.92	0.92	0.95	0.6	0.99	0.9	0.79	0.84	0.75	0.94	0.85	-0.14	-0.53
Total Current Liabilities	0.94	0.95		-0.02	0.62	0.91	-0.09	0.0	0.92	0.36	-0.06	0.97	-0.78	0.76	0.94	0.94	0.43	0.93	0.92	0.68	0.82	0.88	0.97	0.91	-0.16	-0.36
Total Stockholder Equity	0.11	-0.25	-0.02		0.33	-0.34	0.97	0.46	0.13	0.06	0.62	-0.1	0.47	-0.33	0.06	-0.29	-0.2	-0.19	0.09	-0.18	-0.21	0.02	0.03	-0.07	0.01	0.75
Property Plant And Equipment Net	0.76	0.61	0.62	0.33		0.52	0.3	0.28	0.77	0.44	0.23	0.64	-0.46	0.64	0.69	0.49	0.63	0.67	0.7	0.62	0.48	0.38	0.68	0.51	-0.09	-0.01
Net Debt	0.83	0.96	0.91	-0.34	0.52		-0.4	-0.29	0.85	0.22	-0.38	0.93	-0.94	0.84	0.87	0.95	0.57	0.93	0.77	0.83	0.81	0.73	0.91	0.88	-0.1	-0.58
Retained Earnings	0.08	-0.28	-0.09	0.97	0.3	-0.4		0.57	0.09	0.05	0.73	-0.18	0.53	-0.31	0.03	-0.37	-0.23	-0.22	0.06	-0.21	-0.32	-0.05	-0.03	-0.2	0.01	0.81
Cash	0.21	-0.02	0.0	0.46	0.28	-0.29	0.57		0.11	0.42	0.96	-0.04	0.3	0.11	0.09	-0.17	0.0	0.06	0.34	-0.22	-0.09	0.0	-0.02	-0.21	-0.2	0.4
Non Current Assets Total	0.99	0.91	0.92	0.13	0.77	0.85	0.09	0.11		0.41	0.06	0.93	-0.78	0.85	0.95	0.83	0.62	0.94	0.92	0.8	0.77	0.68	0.96	0.82	-0.1	-0.26
Non Currrent Assets Other	0.45	0.39	0.36	0.06	0.44	0.22	0.05	0.42	0.41		0.24	0.37	-0.29	0.43	0.29	0.33	0.42	0.43	0.49	0.04	0.48	0.24	0.29	0.29	0.02	-0.39
Cash And Short Term Investments	0.13	-0.14	-0.06	0.62	0.23	-0.38	0.73	0.96	0.06	0.24		-0.14	0.45	-0.05	0.04	-0.28	-0.15	-0.06	0.24	-0.28	-0.25	-0.02	-0.08	-0.29	-0.13	0.63
Net Receivables	0.94	0.97	0.97	-0.1	0.64	0.93	-0.18	-0.04	0.93	0.37	-0.14		-0.87	0.85	0.93	0.95	0.61	0.96	0.92	0.78	0.91	0.74	0.97	0.94	-0.19	-0.48
Common Stock Shares Outstanding	-0.75	-0.9	-0.78	0.47	-0.46	-0.94	0.53	0.3	-0.78	-0.29	0.45	-0.87		-0.89	-0.76	-0.87	-0.75	-0.89	-0.69	-0.84	-0.85	-0.5	-0.8	-0.8	0.04	0.73
Non Current Liabilities Total	0.85	0.92	0.76	-0.33	0.64	0.84	-0.31	0.11	0.85	0.43	-0.05	0.85	-0.89		0.81	0.81	0.78	0.95	0.83	0.81	0.78	0.46	0.8	0.66	-0.1	-0.55
Inventory	0.96	0.92	0.94	0.06	0.69	0.87	0.03	0.09	0.95	0.29	0.04	0.93	-0.76	0.81		0.85	0.52	0.93	0.93	0.75	0.75	0.77	0.96	0.83	-0.03	-0.24
Other Current Assets	0.85	0.95	0.94	-0.29	0.49	0.95	-0.37	-0.17	0.83	0.33	-0.28	0.95	-0.87	0.81	0.85		0.47	0.93	0.84	0.68	0.87	0.78	0.91	0.89	-0.17	-0.6
Other Stockholder Equity	0.59	0.6	0.43	-0.2	0.63	0.57	-0.23	0.0	0.62	0.42	-0.15	0.61	-0.75	0.78	0.52	0.47		0.66	0.51	0.76	0.7	0.02	0.53	0.51	0.0	-0.49
Total Liab	0.95	0.99	0.93	-0.19	0.67	0.93	-0.22	0.06	0.94	0.43	-0.06	0.96	-0.89	0.95	0.93	0.93	0.66		0.93	0.8	0.85	0.69	0.94	0.83	-0.13	-0.49
Total Current Assets	0.97	0.9	0.92	0.09	0.7	0.77	0.06	0.34	0.92	0.49	0.24	0.92	-0.69	0.83	0.93	0.84	0.51	0.93		0.61	0.79	0.74	0.91	0.79	-0.18	-0.27
Intangible Assets	0.74	0.79	0.68	-0.18	0.62	0.83	-0.21	-0.22	0.8	0.04	-0.28	0.78	-0.84	0.81	0.75	0.68	0.76	0.8	0.61		0.65	0.37	0.79	0.7	-0.17	-0.4
Other Current Liab	0.79	0.84	0.82	-0.21	0.48	0.81	-0.32	-0.09	0.77	0.48	-0.25	0.91	-0.85	0.78	0.75	0.87	0.7	0.85	0.79	0.65		0.53	0.82	0.89	-0.15	-0.65
Short Term Debt	0.72	0.75	0.88	0.02	0.38	0.73	-0.05	0.0	0.68	0.24	-0.02	0.74	-0.5	0.46	0.77	0.78	0.02	0.69	0.74	0.37	0.53		0.77	0.74	-0.19	-0.18
Accounts Payable	0.96	0.94	0.97	0.03	0.68	0.91	-0.03	-0.02	0.96	0.29	-0.08	0.97	-0.8	0.8	0.96	0.91	0.53	0.94	0.91	0.79	0.82	0.77		0.9	-0.17	-0.34
Property Plant And Equipment Gross	0.82	0.85	0.91	-0.07	0.51	0.88	-0.2	-0.21	0.82	0.29	-0.29	0.94	-0.8	0.66	0.83	0.89	0.51	0.83	0.79	0.7	0.89	0.74	0.9		-0.17	-0.47
Common Stock Total Equity	-0.13	-0.14	-0.16	0.01	-0.09	-0.1	0.01	-0.2	-0.1	0.02	-0.13	-0.19	0.04	-0.1	-0.03	-0.17	0.0	-0.13	-0.18	-0.17	-0.15	-0.19	-0.17	-0.17		0.14
Short Term Investments	-0.27	-0.53	-0.36	0.75	-0.01	-0.58	0.81	0.4	-0.26	-0.39	0.63	-0.48	0.73	-0.55	-0.24	-0.6	-0.49	-0.49	-0.27	-0.4	-0.65	-0.18	-0.34	-0.47	0.14

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Eli Lilly Account Relationship Matchups

Eli Lilly fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.3B	46.6B	48.8B	49.5B	64.0B	67.2B
Short Long Term Debt Total	15.8B	16.6B	16.9B	16.2B	25.2B	26.5B
Total Current Liabilities	11.8B	12.5B	15.1B	17.1B	27.3B	28.7B
Total Stockholder Equity	2.6B	5.6B	9.0B	10.6B	10.8B	9.0B
Property Plant And Equipment Net	8.4B	8.7B	9.0B	10.1B	12.9B	6.8B
Net Debt	13.5B	12.9B	13.1B	14.2B	22.4B	23.5B
Retained Earnings	4.9B	7.8B	9.0B	10.0B	10.3B	9.5B
Cash	2.3B	3.7B	3.8B	2.1B	2.8B	3.1B
Non Current Assets Total	25.6B	29.2B	30.4B	31.5B	38.3B	40.2B
Non Currrent Assets Other	2.3B	3.5B	4.1B	4.3B	5.0B	2.9B
Cash And Short Term Investments	2.4B	3.7B	3.9B	2.2B	2.9B	3.7B
Net Receivables	5.5B	6.9B	8.1B	8.6B	11.3B	11.9B
Common Stock Shares Outstanding	935.7M	912.5M	911.7M	904.6M	903.3M	868.4M
Liabilities And Stockholders Equity	39.3B	46.6B	48.8B	49.5B	64.0B	67.2B
Non Current Liabilities Total	24.8B	28.3B	24.6B	21.6B	25.8B	27.1B
Inventory	3.2B	4.0B	3.9B	4.3B	5.8B	6.1B
Other Current Assets	2.5B	2.9B	2.5B	3.0B	5.7B	6.0B
Other Stockholder Equity	3.6B	6.7B	6.8B	6.9B	4.2B	2.5B
Total Liab	36.6B	40.8B	39.7B	38.7B	53.1B	55.8B
Total Current Assets	13.7B	17.5B	18.5B	18.0B	25.7B	27.0B
Intangible Assets	6.6B	7.5B	7.7B	7.2B	6.9B	7.3B
Other Current Liab	2.2B	10.4B	11.7B	13.2B	13.9B	14.6B
Short Term Debt	1.5B	8.7M	1.5B	1.5B	6.9B	7.2B
Accounts Payable	1.4B	1.6B	1.7B	1.9B	2.6B	2.7B
Property Plant And Equipment Gross	8.4B	8.7B	19.0B	20.4B	24.0B	25.2B
Accumulated Other Comprehensive Income	(6.5B)	(6.5B)	(4.3B)	(3.8B)	(4.3B)	(4.5B)
Common Stock Total Equity	661M	598.8M	598.2M	594.1M	534.7M	494.1M
Short Term Investments	101M	24.2M	90.1M	144.8M	109.1M	103.6M
Capital Stock	598.8M	598.2M	596.3M	594.1M	593.6M	544.7M
Common Stock	598.8M	598.2M	596.3M	594.1M	593.6M	544.7M
Other Liab	10.5B	11.0B	8.7B	6.1B	7.0B	5.5B
Other Assets	4.7B	9.3B	6.4B	7.1B	8.2B	4.2B
Long Term Debt	13.8B	16.6B	15.3B	14.7B	18.3B	19.2B
Treasury Stock	(60.8M)	(55.7M)	(52.7M)	(50.5M)	(44.2M)	(46.4M)
Property Plant Equipment	7.9B	8.7B	9.0B	10.1B	11.7B	8.5B
Good Will	3.7B	3.8B	3.9B	4.1B	4.9B	2.9B
Current Deferred Revenue	6.7B	8.1B	8.8B	14.5B	16.7B	17.5B
Noncontrolling Interest In Consolidated Entity	92.2M	183.6M	175.6M	125.6M	91.8M	141.7M
Retained Earnings Total Equity	13.9B	11.4B	4.9B	10.0B	11.5B	10.8B

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Eli Long Term Debt vs Total Revenue Analysis

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

Eli Lilly fundamental ratios Correlations

Eli Lilly Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eli Lilly fundamental ratios Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Assets
Net Receivables	+ 0.97	Short Long Term Debt Total
Net Receivables	+ 0.97	Total Current Liabilities
Accounts Payable	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.9	Short Long Term Debt Total
Total Liab	- 0.89	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.89	Common Stock Shares Outstanding
Other Current Assets	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Net Receivables