Lyell Capital Lease Obligations vs Net Debt Analysis

LYEL Stock

USD 0.92 0.01 1.10%

Lyell Immunopharma financial indicator trend analysis is infinitely more than just investigating Lyell Immunopharma recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lyell Immunopharma is a good investment. Please check the relationship between Lyell Immunopharma Capital Lease Obligations and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyell Immunopharma. 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.

For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.

Capital Lease Obligations vs Net Debt

Capital Lease Obligations vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lyell Immunopharma Capital Lease Obligations account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lyell Immunopharma's Capital Lease Obligations and Net Debt is -0.51. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lyell Immunopharma, assuming nothing else is changed. The correlation between historical values of Lyell Immunopharma's Capital Lease Obligations and Net 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 Capital Lease Obligations of Lyell Immunopharma are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Lease Obligations i.e., Lyell Immunopharma's Capital Lease Obligations and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Lease Obligations

Lyell Immunopharma capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Lyell Immunopharma asset purchases. For example, Lyell Immunopharma can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Lyell Immunopharma control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Lyell Immunopharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lyell Immunopharma 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 Lyell Immunopharma. 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.

For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.At this time, Lyell Immunopharma's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 541.02 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2021	2022	2023	2024 (projected)
Interest Income	1.2M	7.1M	23.5M	24.6M
Net Interest Income	1.2M	7.1M	23.5M	24.6M

Interest Income Net Interest Income

Lyell Immunopharma fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.94	1.0	0.95	0.99	-0.6	0.76	0.95	0.5	-0.67	-0.76	0.49	0.87	0.98	0.81	0.68	0.96	0.8	0.28	0.6	-0.21	0.94	0.87	0.79	0.13	0.78
Short Long Term Debt Total	0.94		0.94	0.91	0.97	-0.8	0.87	1.0	0.75	-0.51	-0.91	0.5	0.76	0.87	0.94	0.88	0.97	0.91	0.35	0.71	-0.5	1.0	0.79	0.91	-0.17	0.86
Other Current Liab	1.0	0.94		0.97	0.99	-0.58	0.74	0.95	0.49	-0.68	-0.76	0.54	0.87	0.97	0.79	0.69	0.96	0.78	0.27	0.6	-0.19	0.93	0.85	0.78	0.15	0.75
Total Current Liabilities	0.95	0.91	0.97		0.94	-0.55	0.63	0.91	0.45	-0.58	-0.72	0.72	0.79	0.91	0.73	0.64	0.95	0.7	0.3	0.66	-0.17	0.89	0.72	0.67	0.19	0.6
Total Stockholder Equity	0.99	0.97	0.99	0.94		-0.68	0.82	0.98	0.6	-0.62	-0.82	0.47	0.84	0.95	0.87	0.76	0.97	0.85	0.3	0.65	-0.32	0.97	0.86	0.85	0.01	0.83
Other Liab	-0.6	-0.8	-0.58	-0.55	-0.68		-0.86	-0.78	-0.95	0.01	0.95	-0.24	-0.34	-0.46	-0.93	-0.91	-0.74	-0.9	-0.63	-0.75	0.9	-0.81	-0.44	-0.85	0.71	-0.75
Net Tangible Assets	0.76	0.87	0.74	0.63	0.82	-0.86		0.86	0.77	-0.47	-0.94	0.05	0.71	0.72	0.92	0.88	0.76	0.99	0.49	0.46	-0.64	0.89	0.8	0.97	-0.43	0.95
Property Plant And Equipment Net	0.95	1.0	0.95	0.91	0.98	-0.78	0.86		0.73	-0.52	-0.9	0.49	0.77	0.89	0.94	0.87	0.97	0.9	0.32	0.7	-0.48	1.0	0.8	0.91	-0.14	0.86
Current Deferred Revenue	0.5	0.75	0.49	0.45	0.6	-0.95	0.77	0.73		0.1	-0.86	0.26	0.2	0.35	0.91	0.93	0.66	0.8	0.37	0.76	-0.93	0.76	0.34	0.82	-0.75	0.72
Net Debt	-0.67	-0.51	-0.68	-0.58	-0.62	0.01	-0.47	-0.52	0.1		0.29	-0.06	-0.93	-0.81	-0.29	-0.24	-0.45	-0.44	0.12	0.18	-0.35	-0.51	-0.87	-0.47	-0.56	-0.56
Retained Earnings	-0.76	-0.91	-0.76	-0.72	-0.82	0.95	-0.94	-0.9	-0.86	0.29		-0.33	-0.59	-0.66	-0.95	-0.95	-0.83	-0.97	-0.59	-0.67	0.75	-0.92	-0.64	-0.92	0.5	-0.84
Accounts Payable	0.49	0.5	0.54	0.72	0.47	-0.24	0.05	0.49	0.26	-0.06	-0.33		0.21	0.4	0.32	0.33	0.59	0.17	0.09	0.65	-0.06	0.46	0.06	0.15	0.22	0.0
Cash	0.87	0.76	0.87	0.79	0.84	-0.34	0.71	0.77	0.2	-0.93	-0.59	0.21		0.94	0.58	0.51	0.72	0.7	0.15	0.14	0.06	0.77	0.96	0.7	0.33	0.74
Non Current Assets Total	0.98	0.87	0.97	0.91	0.95	-0.46	0.72	0.89	0.35	-0.81	-0.66	0.4	0.94		0.71	0.58	0.88	0.74	0.18	0.43	-0.05	0.87	0.93	0.74	0.27	0.76
Non Currrent Assets Other	0.81	0.94	0.79	0.73	0.87	-0.93	0.92	0.94	0.91	-0.29	-0.95	0.32	0.58	0.71		0.96	0.88	0.95	0.41	0.74	-0.74	0.95	0.68	0.96	-0.46	0.9
Other Assets	0.68	0.88	0.69	0.64	0.76	-0.91	0.88	0.87	0.93	-0.24	-0.95	0.33	0.51	0.58	0.96		0.76	0.91	0.33	0.64	-0.79	0.9	0.58	0.94	-0.54	0.85
Cash And Short Term Investments	0.96	0.97	0.96	0.95	0.97	-0.74	0.76	0.97	0.66	-0.45	-0.83	0.59	0.72	0.88	0.88	0.76		0.82	0.4	0.79	-0.4	0.96	0.73	0.79	-0.06	0.74
Common Stock Total Equity	0.8	0.91	0.78	0.7	0.85	-0.9	0.99	0.9	0.8	-0.44	-0.97	0.17	0.7	0.74	0.95	0.91	0.82		0.53	0.55	-0.67	0.93	0.78	0.97	-0.43	0.93
Common Stock Shares Outstanding	0.28	0.35	0.27	0.3	0.3	-0.63	0.49	0.32	0.37	0.12	-0.59	0.09	0.15	0.18	0.41	0.33	0.4	0.53		0.43	-0.5	0.35	0.13	0.29	-0.47	0.22
Short Term Investments	0.6	0.71	0.6	0.66	0.65	-0.75	0.46	0.7	0.76	0.18	-0.67	0.65	0.14	0.43	0.74	0.64	0.79	0.55	0.43		-0.62	0.69	0.2	0.52	-0.38	0.4
Non Current Liabilities Total	-0.21	-0.5	-0.19	-0.17	-0.32	0.9	-0.64	-0.48	-0.93	-0.35	0.75	-0.06	0.06	-0.05	-0.74	-0.79	-0.4	-0.67	-0.5	-0.62		-0.52	-0.09	-0.65	0.93	-0.54
Capital Lease Obligations	0.94	1.0	0.93	0.89	0.97	-0.81	0.89	1.0	0.76	-0.51	-0.92	0.46	0.77	0.87	0.95	0.9	0.96	0.93	0.35	0.69	-0.52		0.8	0.93	-0.19	0.88
Other Current Assets	0.87	0.79	0.85	0.72	0.86	-0.44	0.8	0.8	0.34	-0.87	-0.64	0.06	0.96	0.93	0.68	0.58	0.73	0.78	0.13	0.2	-0.09	0.8		0.8	0.17	0.87
Other Stockholder Equity	0.79	0.91	0.78	0.67	0.85	-0.85	0.97	0.91	0.82	-0.47	-0.92	0.15	0.7	0.74	0.96	0.94	0.79	0.97	0.29	0.52	-0.65	0.93	0.8		-0.39	0.98
Total Liab	0.13	-0.17	0.15	0.19	0.01	0.71	-0.43	-0.14	-0.75	-0.56	0.5	0.22	0.33	0.27	-0.46	-0.54	-0.06	-0.43	-0.47	-0.38	0.93	-0.19	0.17	-0.39		-0.31
Net Invested Capital	0.78	0.86	0.75	0.6	0.83	-0.75	0.95	0.86	0.72	-0.56	-0.84	0.0	0.74	0.76	0.9	0.85	0.74	0.93	0.22	0.4	-0.54	0.88	0.87	0.98	-0.31

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Lyell Immunopharma Account Relationship Matchups

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When determining whether Lyell Immunopharma is a strong investment it is important to analyze Lyell Immunopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lyell Immunopharma's future performance. For an informed investment choice regarding Lyell Stock, refer to the following important reports:

How To Invest In Lyell

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Is Lyell Stock a good investment?

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What is Lyell Immunopharma's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyell Immunopharma. 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.

For more information on how to buy Lyell Stock please use our How to buy in Lyell Stock guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Biotechnology 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 Lyell Immunopharma. If investors know Lyell 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 Lyell Immunopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.79)

Quarterly Revenue Growth

0.36

Return On Assets

(0.19)

Return On Equity

(0.33)

The market value of Lyell Immunopharma is measured differently than its book value, which is the value of Lyell that is recorded on the company's balance sheet. Investors also form their own opinion of Lyell Immunopharma's value that differs from its market value or its book value, called intrinsic value, which is Lyell Immunopharma'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 Lyell Immunopharma's market value can be influenced by many factors that don't directly affect Lyell Immunopharma'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 Lyell Immunopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyell Immunopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyell Immunopharma'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.

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Lyell Capital Lease Obligations vs Net Debt Analysis

Capital Lease Obligations vs Net Debt

Capital Lease Obligations vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Net Debt

Lyell Immunopharma fundamental ratios Correlations

Lyell Immunopharma Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Other Current Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Other Current Liab

Common Stock Total Equity	- 0.97	Retained Earnings
Other Assets	- 0.95	Retained Earnings
Non Currrent Assets Other	- 0.95	Retained Earnings
Current Deferred Revenue	- 0.95	Other Liab
Retained Earnings	- 0.94	Net Tangible Assets
Cash	- 0.93	Net Debt