Lixiang Total Assets vs Long Term Debt Analysis

LXEH Stock  USD 2.51  0.13  5.46%   
Lixiang Education financial indicator trend analysis is infinitely more than just investigating Lixiang Education Holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lixiang Education Holding is a good investment. Please check the relationship between Lixiang Education Total Assets and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lixiang Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lixiang Education Holding Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lixiang Education's Total Assets and Long Term Debt is -0.37. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lixiang Education Holding, assuming nothing else is changed. The correlation between historical values of Lixiang Education's Total Assets and Long Term 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 Total Assets of Lixiang Education Holding are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., Lixiang Education's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Assets

Total assets refers to the total amount of Lixiang Education assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lixiang Education Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Lixiang Education Holding has held for over one year. Long-term debt appears on Lixiang Education Holding 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 Lixiang Education Holding 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.
Most indicators from Lixiang Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lixiang Education Holding 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 Lixiang Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
The Lixiang Education's current Tax Provision is estimated to increase to about 3.3 M, while Discontinued Operations is projected to decrease to (230.6 M).
 2021 2022 2023 2024 (projected)
Interest Expense2.4M4.0M3.6M3.7M
Depreciation And Amortization5.2M11.6M11.3M8.4M

Lixiang Education fundamental ratios Correlations

0.150.450.370.620.830.47-0.78-0.77-0.94-0.7-0.90.96-0.10.96-0.3-0.950.820.480.610.90.810.67-0.34-0.020.99
0.150.080.3-0.480.49-0.55-0.49-0.480.04-0.53-0.250.03-0.170.050.090.00.47-0.29-0.65-0.120.55-0.37-0.30.970.15
0.450.080.94-0.10.35-0.21-0.29-0.66-0.32-0.21-0.170.360.050.35-0.35-0.390.17-0.360.340.170.65-0.090.020.110.47
0.370.30.94-0.260.42-0.38-0.39-0.69-0.22-0.32-0.160.24-0.110.24-0.4-0.30.14-0.470.10.030.68-0.23-0.240.350.38
0.62-0.48-0.1-0.260.240.94-0.21-0.03-0.72-0.11-0.60.680.060.68-0.16-0.660.30.920.840.790.050.99-0.12-0.610.59
0.830.490.350.420.240.17-0.99-0.92-0.81-0.97-0.910.82-0.490.82-0.47-0.840.880.180.150.720.890.31-0.630.360.86
0.47-0.55-0.21-0.380.940.17-0.160.03-0.67-0.1-0.560.61-0.160.62-0.33-0.610.210.920.790.75-0.10.93-0.13-0.650.48
-0.78-0.49-0.29-0.39-0.21-0.99-0.160.890.770.990.89-0.780.58-0.780.530.81-0.84-0.16-0.1-0.68-0.84-0.280.71-0.38-0.81
-0.77-0.48-0.66-0.69-0.03-0.920.030.890.70.870.74-0.740.41-0.740.520.76-0.770.09-0.16-0.58-0.96-0.090.44-0.4-0.82
-0.940.04-0.32-0.22-0.72-0.81-0.670.770.70.710.94-0.990.3-0.990.491.0-0.76-0.59-0.69-0.98-0.67-0.760.410.19-0.96
-0.7-0.53-0.21-0.32-0.11-0.97-0.10.990.870.710.85-0.720.61-0.710.490.74-0.84-0.090.01-0.63-0.81-0.190.69-0.42-0.74
-0.9-0.25-0.17-0.16-0.6-0.91-0.560.890.740.940.85-0.940.44-0.940.490.94-0.84-0.57-0.43-0.9-0.71-0.660.55-0.1-0.92
0.960.030.360.240.680.820.61-0.78-0.74-0.99-0.72-0.94-0.251.0-0.44-0.990.810.550.660.970.720.71-0.32-0.130.98
-0.1-0.170.05-0.110.06-0.49-0.160.580.410.30.610.44-0.25-0.260.850.34-0.16-0.010.13-0.22-0.170.030.75-0.24-0.19
0.960.050.350.240.680.820.62-0.78-0.74-0.99-0.71-0.941.0-0.26-0.44-0.980.810.570.660.970.720.72-0.33-0.110.98
-0.30.09-0.35-0.4-0.16-0.47-0.330.530.520.490.490.49-0.440.85-0.440.54-0.1-0.09-0.29-0.37-0.27-0.160.60.01-0.4
-0.950.0-0.39-0.3-0.66-0.84-0.610.810.761.00.740.94-0.990.34-0.980.54-0.76-0.51-0.66-0.95-0.72-0.70.450.14-0.97
0.820.470.170.140.30.880.21-0.84-0.77-0.76-0.84-0.840.81-0.160.81-0.1-0.760.280.170.770.830.37-0.280.280.84
0.48-0.29-0.36-0.470.920.180.92-0.160.09-0.59-0.09-0.570.55-0.010.57-0.09-0.510.280.630.68-0.080.94-0.11-0.410.45
0.61-0.650.340.10.840.150.79-0.1-0.16-0.690.01-0.430.660.130.66-0.29-0.660.170.630.710.140.80.1-0.730.6
0.9-0.120.170.030.790.720.75-0.68-0.58-0.98-0.63-0.90.97-0.220.97-0.37-0.950.770.680.710.560.81-0.27-0.290.92
0.810.550.650.680.050.89-0.1-0.84-0.96-0.67-0.81-0.710.72-0.170.72-0.27-0.720.83-0.080.140.560.12-0.340.430.82
0.67-0.37-0.09-0.230.990.310.93-0.28-0.09-0.76-0.19-0.660.710.030.72-0.16-0.70.370.940.80.810.12-0.17-0.510.64
-0.34-0.30.02-0.24-0.12-0.63-0.130.710.440.410.690.55-0.320.75-0.330.60.45-0.28-0.110.1-0.27-0.34-0.17-0.29-0.33
-0.020.970.110.35-0.610.36-0.65-0.38-0.40.19-0.42-0.1-0.13-0.24-0.110.010.140.28-0.41-0.73-0.290.43-0.51-0.29-0.01
0.990.150.470.380.590.860.48-0.81-0.82-0.96-0.74-0.920.98-0.190.98-0.4-0.970.840.450.60.920.820.64-0.33-0.01
Click cells to compare fundamentals

Lixiang Education Account Relationship Matchups

Lixiang Education fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets303.3M460.0M532.7M608.9M434.0M477.6M
Short Long Term Debt Total83.6M39.7M77M80.5M77.7M78.4M
Other Current Liab19.8M60.8M330.0M62.0M22.9M21.8M
Total Current Liabilities130.4M92.1M413.7M134.1M103.2M185.9M
Total Stockholder Equity171.1M367.5M119.1M252.9M157.4M218.5M
Net Tangible Assets132.5M329.7M55.4M146.5M168.5M164.6M
Property Plant And Equipment Net204.3M205.4M165.1M167.7M154.0M146.6M
Current Deferred Revenue17.7M18.3M1.4M9.4M6.5M9.4M
Net Debt58.9M(173.1M)(122.4M)(166.3M)(149.3M)(141.9M)
Retained Earnings109.1M135.3M(110.3M)(118.3M)(245.3M)(233.1M)
Accounts Payable9.3M6.2M6.0M2.5M1.5M1.4M
Cash24.7M212.8M199.4M246.8M227.0M167.4M
Non Current Assets Total242.9M243.2M231.6M279.4M189.1M190.5M
Cash And Short Term Investments44.7M212.8M199.4M246.8M227.0M172.0M
Net Receivables14.4M5.2M193.0K28.3M9.4K8.9K
Liabilities And Stockholders Equity303.3M460.0M532.7M608.9M434.0M477.6M
Non Current Liabilities Total1.7M412.6K84.4M221.3M173.7M88.7M
Inventory1.2M1.6M227.6K1.2M886.9K1.0M
Other Current Assets24.8K269.5M101.5M82.1M16.9M16.1M
Total Liab132.1M92.5M413.7M355.4M276.9M259.0M
Net Invested Capital254.7M407.2M196.1M326.0M232.7M295.1M
Property Plant And Equipment Gross204.2M205.4M196.6M205.6M194.7M161.2M
Short Long Term Debt83.6M39.7M77M71.4M75.3M76.3M
Total Current Assets60.3M216.8M301.1M329.6M244.9M215.7M
Accumulated Other Comprehensive Income50.8M50.3M47.4M65.7M69.1M59.3M
Net Working Capital(70.1M)124.7M(112.6M)195.5M141.7M148.8M
Short Term Debt83.6M24.9M77M68.7M77.7M73.5M
Intangible Assets38.7M37.7M37.0M36.0M35.1M29.9M
Property Plant Equipment204.2M205.4M165.1M167.7M150.9M151.2M

Currently Active Assets on Macroaxis

When determining whether Lixiang Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lixiang Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lixiang Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lixiang Education Holding Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lixiang Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lixiang Education. If investors know Lixiang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lixiang Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(17.53)
Revenue Per Share
39.489
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.11)
The market value of Lixiang Education Holding is measured differently than its book value, which is the value of Lixiang that is recorded on the company's balance sheet. Investors also form their own opinion of Lixiang Education's value that differs from its market value or its book value, called intrinsic value, which is Lixiang Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lixiang Education's market value can be influenced by many factors that don't directly affect Lixiang Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lixiang Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixiang Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixiang Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.