LTFOODS Long Term Debt vs Total Revenue Analysis

LTFOODS Stock

439.50 2.10 0.48%

LT Foods financial indicator trend analysis is infinitely more than just investigating LT Foods Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LT Foods Limited is a good investment. Please check the relationship between LT Foods 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 LT Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 LT Foods Limited Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between LT Foods' Long Term Debt and Total Revenue is -0.07. 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 LT Foods Limited, assuming nothing else is changed. The correlation between historical values of LT Foods' 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 LT Foods Limited 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., LT Foods' Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that LT Foods Limited has held for over one year. Long-term debt appears on LT Foods Limited 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 LT Foods Limited 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 LT Foods Limited 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 LT Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LT Foods Limited 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 LT Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Selling General Administrative is likely to drop to about 924.6 M in 2024. Tax Provision is likely to drop to about 1.1 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	521.1M	821.0M	829.7M	1.0B
Depreciation And Amortization	1.2B	1.3B	1.5B	1.6B

Interest Expense Depreciation And Amortization

LT Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Short Term Debt	Common Stock	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.27	-0.05	0.58	0.97	0.97	0.26	0.18	0.98	0.78	0.49	0.35	0.76	0.84	0.66	0.99	0.43	0.94	0.77	-0.48	-0.36	0.87	0.93	0.24	0.26	0.96
Short Long Term Debt Total	0.27		-0.5	0.68	0.09	0.18	1.0	-0.36	0.22	0.19	0.56	-0.27	0.4	0.44	-0.05	0.22	0.73	0.05	0.61	-0.56	0.57	0.21	-0.02	-0.68	0.53	0.04
Other Current Liab	-0.05	-0.5		0.02	-0.06	-0.03	-0.51	0.69	-0.05	-0.09	0.35	0.6	0.0	0.09	-0.18	-0.05	-0.32	-0.09	-0.04	-0.35	0.17	-0.03	-0.04	0.27	-0.22	-0.06
Total Current Liabilities	0.58	0.68	0.02		0.4	0.45	0.67	0.29	0.5	0.29	0.88	0.42	0.77	0.8	0.11	0.55	0.66	0.33	0.94	-0.88	0.48	0.63	0.33	-0.32	0.46	0.36
Total Stockholder Equity	0.97	0.09	-0.06	0.4		0.97	0.08	0.17	0.97	0.79	0.3	0.33	0.67	0.74	0.73	0.98	0.29	0.98	0.63	-0.29	-0.56	0.85	0.98	0.38	0.15	1.0
Property Plant And Equipment Net	0.97	0.18	-0.03	0.45	0.97		0.18	0.12	0.99	0.83	0.39	0.27	0.73	0.83	0.79	0.95	0.36	0.94	0.7	-0.38	-0.46	0.87	0.91	0.36	0.29	0.96
Net Debt	0.26	1.0	-0.51	0.67	0.08	0.18		-0.38	0.22	0.19	0.55	-0.29	0.39	0.43	-0.05	0.21	0.73	0.05	0.6	-0.55	0.56	0.2	-0.03	-0.68	0.53	0.04
Cash	0.18	-0.36	0.69	0.29	0.17	0.12	-0.38		0.14	-0.03	0.41	0.85	0.35	0.28	-0.14	0.21	-0.35	0.1	0.22	-0.41	0.06	0.23	0.24	0.19	-0.3	0.19
Non Current Assets Total	0.98	0.22	-0.05	0.5	0.97	0.99	0.22	0.14		0.84	0.42	0.3	0.76	0.84	0.75	0.96	0.4	0.94	0.73	-0.41	-0.41	0.88	0.91	0.32	0.29	0.96
Non Currrent Assets Other	0.78	0.19	-0.09	0.29	0.79	0.83	0.19	-0.03	0.84		0.27	0.1	0.57	0.71	0.68	0.74	0.35	0.81	0.51	-0.27	-0.36	0.78	0.67	0.27	0.17	0.77
Other Assets	0.49	0.56	0.35	0.88	0.3	0.39	0.55	0.41	0.42	0.27		0.47	0.65	0.75	-0.04	0.46	0.45	0.23	0.8	-1.0	0.57	0.46	0.24	-0.35	0.31	0.26
Cash And Short Term Investments	0.35	-0.27	0.6	0.42	0.33	0.27	-0.29	0.85	0.3	0.1	0.47		0.54	0.41	0.03	0.37	-0.2	0.32	0.39	-0.47	0.01	0.44	0.4	0.26	-0.09	0.31
Net Receivables	0.76	0.4	0.0	0.77	0.67	0.73	0.39	0.35	0.76	0.57	0.65	0.54		0.89	0.56	0.71	0.41	0.63	0.88	-0.64	0.02	0.84	0.6	0.12	0.53	0.63
Common Stock Shares Outstanding	0.84	0.44	0.09	0.8	0.74	0.83	0.43	0.28	0.84	0.71	0.75	0.41	0.89		0.59	0.8	0.54	0.69	0.93	-0.74	0.05	0.89	0.64	0.1	0.43	0.7
Non Current Liabilities Total	0.66	-0.05	-0.18	0.11	0.73	0.79	-0.05	-0.14	0.75	0.68	-0.04	0.03	0.56	0.59		0.63	0.2	0.75	0.42	0.04	-0.62	0.74	0.66	0.62	0.37	0.72
Inventory	0.99	0.22	-0.05	0.55	0.98	0.95	0.21	0.21	0.96	0.74	0.46	0.37	0.71	0.8	0.63		0.37	0.94	0.74	-0.45	-0.41	0.85	0.96	0.25	0.18	0.97
Other Current Assets	0.43	0.73	-0.32	0.66	0.29	0.36	0.73	-0.35	0.4	0.35	0.45	-0.2	0.41	0.54	0.2	0.37		0.27	0.67	-0.44	0.36	0.45	0.15	-0.28	0.64	0.26
Other Stockholder Equity	0.94	0.05	-0.09	0.33	0.98	0.94	0.05	0.1	0.94	0.81	0.23	0.32	0.63	0.69	0.75	0.94	0.27		0.58	-0.22	-0.59	0.85	0.95	0.38	0.09	0.96
Total Liab	0.77	0.61	-0.04	0.94	0.63	0.7	0.6	0.22	0.73	0.51	0.8	0.39	0.88	0.93	0.42	0.74	0.67	0.58		-0.8	0.21	0.82	0.55	-0.09	0.53	0.59
Total Current Assets	-0.48	-0.56	-0.35	-0.88	-0.29	-0.38	-0.55	-0.41	-0.41	-0.27	-1.0	-0.47	-0.64	-0.74	0.04	-0.45	-0.44	-0.22	-0.8		-0.57	-0.46	-0.23	0.35	-0.31	-0.25
Short Term Debt	-0.36	0.57	0.17	0.48	-0.56	-0.46	0.56	0.06	-0.41	-0.36	0.57	0.01	0.02	0.05	-0.62	-0.41	0.36	-0.59	0.21	-0.57		-0.27	-0.63	-0.69	0.24	-0.59
Common Stock	0.87	0.21	-0.03	0.63	0.85	0.87	0.2	0.23	0.88	0.78	0.46	0.44	0.84	0.89	0.74	0.85	0.45	0.85	0.82	-0.46	-0.27		0.78	0.3	0.29	0.82
Accounts Payable	0.93	-0.02	-0.04	0.33	0.98	0.91	-0.03	0.24	0.91	0.67	0.24	0.4	0.6	0.64	0.66	0.96	0.15	0.95	0.55	-0.23	-0.63	0.78		0.42	0.06	0.98
Intangible Assets	0.24	-0.68	0.27	-0.32	0.38	0.36	-0.68	0.19	0.32	0.27	-0.35	0.26	0.12	0.1	0.62	0.25	-0.28	0.38	-0.09	0.35	-0.69	0.3	0.42		0.03	0.41
Current Deferred Revenue	0.26	0.53	-0.22	0.46	0.15	0.29	0.53	-0.3	0.29	0.17	0.31	-0.09	0.53	0.43	0.37	0.18	0.64	0.09	0.53	-0.31	0.24	0.29	0.06	0.03		0.13
Retained Earnings	0.96	0.04	-0.06	0.36	1.0	0.96	0.04	0.19	0.96	0.77	0.26	0.31	0.63	0.7	0.72	0.97	0.26	0.96	0.59	-0.25	-0.59	0.82	0.98	0.41	0.13

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LT Foods Account Relationship Matchups

LT Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.2B	41.2B	43.6B	53.2B	60.4B	63.5B
Short Long Term Debt Total	17.6B	15.7B	13.2B	12.2B	9.2B	13.2B
Other Current Liab	988.6M	595.0M	1.1B	1.2B	1.9B	2.0B
Total Current Liabilities	17.3B	17.4B	17.8B	20.1B	21.2B	14.5B
Total Stockholder Equity	14.8B	17.6B	20.0B	27.6B	33.7B	35.4B
Property Plant And Equipment Net	8.3B	8.3B	8.6B	9.4B	11.1B	11.7B
Net Debt	17.5B	15.5B	12.9B	11.9B	8.7B	12.9B
Cash	191.4M	168.5M	320.6M	321.5M	496.1M	297.0M
Non Current Assets Total	11.9B	11.7B	11.9B	13.7B	16.5B	17.3B
Non Currrent Assets Other	2.0B	2.0B	2.0B	679.0M	2.7B	2.8B
Other Assets	2.3B	2.3B	2.3B	314.5M	361.6M	379.7M
Cash And Short Term Investments	227.5M	190.8M	348.2M	515.1M	496.5M	328.3M
Net Receivables	6.2B	4.9B	6.3B	6.8B	6.8B	4.6B
Liabilities And Stockholders Equity	38.2B	41.2B	43.6B	53.2B	60.4B	63.5B
Non Current Liabilities Total	4.9B	4.9B	4.3B	5.1B	5.0B	3.1B
Inventory	17.5B	22.2B	23.5B	30.7B	35.0B	36.7B
Other Current Assets	2.4B	2.2B	1.7B	1.7B	1.7B	1.4B
Total Liab	22.2B	22.3B	22.1B	25.2B	26.2B	18.8B
Total Current Assets	26.3B	29.5B	31.7B	39.5B	43.9B	41.7B
Accumulated Other Comprehensive Income	478.8M	795.3M	623.0M	1.0B	1.3B	1.4B
Short Term Debt	12.8B	11.0B	9.0B	7.2B	5.7B	5.4B
Accounts Payable	2.6B	5.0B	7.0B	10.9B	12.3B	12.9B
Intangible Assets	190.1M	644.6M	616.0M	613.3M	591.7M	342.6M
Current Deferred Revenue	1.5B	1.1B	1.6B	1.2B	427.6M	406.2M
Retained Earnings	9.6B	12.0B	14.6B	18.0B	23.8B	25.0B
Good Will	759.6M	215.4M	221.3M	240.1M	285.4M	457.9M
Other Liab	241.0M	152.8M	168.8M	144.1M	165.7M	120.0M
Net Tangible Assets	12.4B	13.9B	16.7B	19.1B	22.0B	11.0B
Long Term Debt	2.3B	2.3B	2.0B	2.6B	105.3M	100.0M
Short Long Term Debt	12.6B	10.2B	8.6B	6.8B	5.2B	7.5B
Property Plant Equipment	8.3B	8.3B	8.6B	9.4B	10.8B	6.3B
Short Term Investments	36.1M	22.3M	27.6M	193.6M	41.1M	43.1M
Long Term Debt Total	4.8B	4.7B	4.2B	5.0B	5.7B	3.3B
Non Current Liabilities Other	41.0M	21.4M	14.7M	10.5M	1.4B	1.4B
Net Invested Capital	29.7B	30.1B	30.6B	36.9B	39.0B	35.3B

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LTFOODS 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

LT Foods fundamental ratios Correlations

LT Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LT Foods fundamental ratios Accounts

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Additional Tools for LTFOODS Stock Analysis

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Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Inventory	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Inventory	+ 0.98	Total Stockholder Equity

Total Current Assets	- 1.0	Other Assets
Total Current Assets	- 0.88	Total Current Liabilities
Total Current Assets	- 0.8	Total Liab
Total Current Assets	- 0.74	Common Stock Shares Outstanding
Intangible Assets	- 0.69	Short Term Debt
Intangible Assets	- 0.68	Net Debt