Lulus Cash And Short Term Investments vs Total Current Liabilities Analysis

LVLU Stock  USD 1.27  0.06  4.96%   
Lulus Fashion financial indicator trend analysis is infinitely more than just investigating Lulus Fashion Lounge recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lulus Fashion Lounge is a good investment. Please check the relationship between Lulus Fashion Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lulus Fashion Lounge. 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 And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lulus Fashion Lounge Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Lulus Fashion's Cash And Short Term Investments and Total Current Liabilities is -0.01. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Lulus Fashion Lounge, assuming nothing else is changed. The correlation between historical values of Lulus Fashion's Cash And Short Term Investments and Total Current Liabilities 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 And Short Term Investments of Lulus Fashion Lounge are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Lulus Fashion's Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lulus Fashion Lounge balance sheet. This account contains Lulus Fashion investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lulus Fashion Lounge fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Liabilities

Total Current Liabilities is an item on Lulus Fashion balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lulus Fashion Lounge are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Lulus Fashion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lulus Fashion Lounge 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 Lulus Fashion Lounge. 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.
Selling General Administrative is likely to gain to about 92.3 M in 2024, despite the fact that Tax Provision is likely to grow to (1.6 M).
 2021 2022 2023 2024 (projected)
Gross Profit176.7M191.4M148.2M173.3M
Total Revenue375.6M439.7M355.2M393.5M

Lulus Fashion fundamental ratios Correlations

0.79-0.310.52-0.79-0.240.680.850.730.780.560.870.790.560.62-0.860.830.560.69-0.880.210.59-0.33-0.850.21-0.32
0.79-0.220.34-0.90.160.30.840.80.610.550.830.670.750.67-0.710.760.70.81-0.71-0.010.730.16-0.75-0.01-0.55
-0.31-0.22-0.850.240.660.12-0.22-0.41-0.770.28-0.41-0.75-0.67-0.680.69-0.73-0.64-0.70.670.2-0.67-0.10.730.20.52
0.520.34-0.85-0.21-0.4-0.030.280.510.820.030.480.870.710.73-0.80.820.670.75-0.78-0.270.720.0-0.83-0.27-0.53
-0.79-0.90.24-0.210.15-0.47-0.92-0.69-0.59-0.52-0.85-0.57-0.64-0.560.68-0.73-0.54-0.670.7-0.23-0.590.00.72-0.230.51
-0.240.160.66-0.40.15-0.33-0.18-0.01-0.480.24-0.23-0.35-0.11-0.190.4-0.38-0.07-0.130.43-0.32-0.10.410.39-0.320.07
0.680.30.12-0.03-0.47-0.330.630.280.370.480.540.31-0.090.11-0.360.280.050.11-0.420.770.03-0.66-0.30.770.38
0.850.84-0.220.28-0.92-0.180.630.790.590.540.950.610.650.67-0.650.750.630.67-0.690.380.650.0-0.730.38-0.37
0.730.8-0.410.51-0.69-0.010.280.790.610.120.920.720.840.92-0.640.790.910.84-0.63-0.110.910.33-0.75-0.11-0.42
0.780.61-0.770.82-0.59-0.480.370.590.610.260.710.980.660.71-0.960.910.70.85-0.960.10.72-0.26-0.930.1-0.38
0.560.550.280.03-0.520.240.480.540.120.260.330.260.110.01-0.390.310.020.21-0.430.440.05-0.35-0.330.44-0.16
0.870.83-0.410.48-0.85-0.230.540.950.920.710.330.760.780.85-0.740.860.810.81-0.760.20.820.09-0.830.2-0.4
0.790.67-0.750.87-0.57-0.350.310.610.720.980.260.760.750.82-0.950.940.80.92-0.94-0.010.82-0.12-0.95-0.01-0.43
0.560.75-0.670.71-0.64-0.11-0.090.650.840.660.110.780.750.93-0.70.880.910.92-0.68-0.30.950.5-0.84-0.3-0.8
0.620.67-0.680.73-0.56-0.190.110.670.920.710.010.850.820.93-0.70.870.980.92-0.68-0.160.980.39-0.83-0.16-0.53
-0.86-0.710.69-0.80.680.4-0.36-0.65-0.64-0.96-0.39-0.74-0.95-0.7-0.7-0.95-0.66-0.851.00.0-0.710.250.970.00.53
0.830.76-0.730.82-0.73-0.380.280.750.790.910.310.860.940.880.87-0.950.820.93-0.94-0.030.860.02-1.0-0.03-0.65
0.560.7-0.640.67-0.54-0.070.050.630.910.70.020.810.80.910.98-0.660.820.94-0.64-0.160.990.45-0.77-0.16-0.48
0.690.81-0.70.75-0.67-0.130.110.670.840.850.210.810.920.920.92-0.850.930.94-0.83-0.140.960.24-0.91-0.14-0.6
-0.88-0.710.67-0.780.70.43-0.42-0.69-0.63-0.96-0.43-0.76-0.94-0.68-0.681.0-0.94-0.64-0.83-0.09-0.690.290.97-0.090.5
0.21-0.010.2-0.27-0.23-0.320.770.38-0.110.10.440.2-0.01-0.3-0.160.0-0.03-0.16-0.14-0.09-0.2-0.50.031.00.49
0.590.73-0.670.72-0.59-0.10.030.650.910.720.050.820.820.950.98-0.710.860.990.96-0.69-0.20.44-0.82-0.2-0.59
-0.330.16-0.10.00.00.41-0.660.00.33-0.26-0.350.09-0.120.50.390.250.020.450.240.29-0.50.440.06-0.5-0.45
-0.85-0.750.73-0.830.720.39-0.3-0.73-0.75-0.93-0.33-0.83-0.95-0.84-0.830.97-1.0-0.77-0.910.970.03-0.820.060.030.63
0.21-0.010.2-0.27-0.23-0.320.770.38-0.110.10.440.2-0.01-0.3-0.160.0-0.03-0.16-0.14-0.091.0-0.2-0.50.030.49
-0.32-0.550.52-0.530.510.070.38-0.37-0.42-0.38-0.16-0.4-0.43-0.8-0.530.53-0.65-0.48-0.60.50.49-0.59-0.450.630.49
Click cells to compare fundamentals

Lulus Fashion Account Relationship Matchups

Lulus Fashion fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab21.5M10.4M31.7M27.0M20.5M20.3M
Total Current Liabilities51.2M41.3M43.1M47.6M61.9M48.7M
Other Liab4.0M2.5M1.1M623K560.7K532.7K
Net Tangible Assets(214.9M)(225.2M)(11.7M)7.9M9.0M9.5M
Retained Earnings(160.3M)(179.6M)(177.6M)(173.9M)(193.2M)(202.9M)
Accounts Payable11.0M7.2M4.2M5.3M8.9M5.6M
Other Assets3.0M3.0M5.3M4.3M1.00.95
Net Receivables6.4M6.6M6.4M8.0M6.1M6.7M
Inventory29.4M18.0M22.2M43.2M35.5M30.1M
Other Current Assets1.1M2.7M9.1M7.6M8.5M5.5M
Total Current Assets46.8M42.8M49.1M69.0M52.5M52.7M
Property Plant Equipment4.1M3.1M3.2M36.9M42.4M44.6M

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Additional Tools for Lulus Stock Analysis

When running Lulus Fashion's price analysis, check to measure Lulus Fashion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.