Lifevantage Retained Earnings vs Long Term Debt Analysis

LFVN Stock

USD 7.32 0.15 2.01%

Lifevantage financial indicator trend analysis is infinitely more than just investigating Lifevantage recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifevantage is a good investment. Please check the relationship between Lifevantage Retained Earnings and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifevantage Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lifevantage's Retained Earnings and Long Term Debt is -0.46. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lifevantage, assuming nothing else is changed. The correlation between historical values of Lifevantage's Retained Earnings 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 Retained Earnings of Lifevantage 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 Retained Earnings i.e., Lifevantage's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

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

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.At this time, Lifevantage's Selling General Administrative is very stable compared to the past year. As of the 23rd of May 2024, Tax Provision is likely to grow to about 2.1 M, though Enterprise Value Over EBITDA is likely to grow to (62.49).

	2021	2022	2023	2024 (projected)
Gross Profit	168.3M	170.0M	195.5M	109.6M
Total Revenue	206.4M	213.4M	245.4M	131.9M

Gross Profit Total Revenue

Lifevantage fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Current Assets	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.26	0.71	0.54	0.8	-0.16	0.49	0.8	0.8	0.46	-0.23	0.5	0.42	0.91	0.57	0.95	-0.16	-0.23	-0.59	0.9	0.31	0.52	0.83	0.58	0.83	-0.92
Short Long Term Debt Total	0.26		-0.23	0.09	0.09	-0.02	0.11	0.54	0.54	0.38	0.81	0.49	0.41	0.22	0.3	0.32	0.55	0.81	-0.22	0.13	0.21	-0.12	0.11	-0.09	0.11	-0.13
Other Current Liab	0.71	-0.23		0.72	0.45	-0.06	0.5	0.39	0.39	0.54	-0.41	0.44	0.26	0.76	0.58	0.72	-0.44	-0.41	-0.68	0.58	0.59	0.79	0.46	0.59	0.46	-0.77
Total Current Liabilities	0.54	0.09	0.72		0.17	0.02	0.74	0.3	0.29	0.56	-0.01	0.8	0.34	0.68	0.81	0.64	0.13	-0.01	-0.9	0.31	0.66	0.89	0.18	0.75	0.18	-0.69
Total Stockholder Equity	0.8	0.09	0.45	0.17		-0.63	0.25	0.8	0.81	0.05	-0.3	0.29	-0.12	0.64	0.01	0.76	-0.3	-0.3	-0.14	0.71	-0.17	0.23	0.71	0.37	0.71	-0.73
Net Debt	-0.16	-0.02	-0.06	0.02	-0.63		-0.02	-0.52	-0.52	0.23	-0.09	-0.33	0.71	-0.13	0.45	-0.3	0.1	-0.09	-0.13	0.06	0.3	-0.05	0.06	-0.04	0.06	0.24
Accounts Payable	0.49	0.11	0.5	0.74	0.25	-0.02		0.16	0.15	0.4	-0.13	0.56	0.25	0.46	0.6	0.57	-0.13	-0.13	-0.55	0.29	0.45	0.81	0.25	0.83	0.25	-0.49
Cash	0.8	0.54	0.39	0.3	0.8	-0.52	0.16		1.0	0.38	0.2	0.6	0.16	0.72	0.26	0.82	0.09	0.2	-0.38	0.63	0.16	0.2	0.57	0.19	0.57	-0.73
Cash And Short Term Investments	0.8	0.54	0.39	0.29	0.81	-0.52	0.15	1.0		0.38	0.2	0.59	0.16	0.71	0.26	0.82	0.09	0.2	-0.37	0.63	0.15	0.19	0.57	0.18	0.57	-0.73
Net Receivables	0.46	0.38	0.54	0.56	0.05	0.23	0.4	0.38	0.38		0.21	0.47	0.64	0.39	0.73	0.43	-0.03	0.21	-0.54	0.42	0.82	0.49	0.33	0.1	0.33	-0.38
Common Stock Total Equity	-0.23	0.81	-0.41	-0.01	-0.3	-0.09	-0.13	0.2	0.2	0.21		0.43	0.06	-0.14	0.04	-0.08	0.66	1.0	-0.08	-0.42	0.19	-0.23	-0.44	-0.34	-0.44	0.24
Common Stock Shares Outstanding	0.5	0.49	0.44	0.8	0.29	-0.33	0.56	0.6	0.59	0.47	0.43		0.2	0.64	0.61	0.68	0.34	0.43	-0.78	0.16	0.5	0.64	0.02	0.55	0.02	-0.63
Non Current Liabilities Total	0.42	0.41	0.26	0.34	-0.12	0.71	0.25	0.16	0.16	0.64	0.06	0.2		0.35	0.83	0.3	0.1	0.06	-0.48	0.52	0.55	0.22	0.47	0.21	0.47	-0.28
Other Stockholder Equity	0.91	0.22	0.76	0.68	0.64	-0.13	0.46	0.72	0.71	0.39	-0.14	0.64	0.35		0.6	0.94	0.02	-0.14	-0.8	0.71	0.34	0.62	0.6	0.65	0.6	-0.97
Total Liab	0.57	0.3	0.58	0.81	0.01	0.45	0.6	0.26	0.26	0.73	0.04	0.61	0.83	0.6		0.55	0.14	0.04	-0.83	0.49	0.74	0.67	0.38	0.58	0.38	-0.57
Total Current Assets	0.95	0.32	0.72	0.64	0.76	-0.3	0.57	0.82	0.82	0.43	-0.08	0.68	0.3	0.94	0.55		-0.08	-0.08	-0.68	0.72	0.35	0.63	0.63	0.65	0.63	-0.94
Short Term Debt	-0.16	0.55	-0.44	0.13	-0.3	0.1	-0.13	0.09	0.09	-0.03	0.66	0.34	0.1	0.02	0.14	-0.08		0.66	-0.26	-0.24	0.0	-0.21	-0.27	-0.15	-0.27	0.05
Common Stock	-0.23	0.81	-0.41	-0.01	-0.3	-0.09	-0.13	0.2	0.2	0.21	1.0	0.43	0.06	-0.14	0.04	-0.08	0.66		-0.08	-0.42	0.19	-0.23	-0.44	-0.34	-0.44	0.24
Retained Earnings	-0.59	-0.22	-0.68	-0.9	-0.14	-0.13	-0.55	-0.38	-0.37	-0.54	-0.08	-0.78	-0.48	-0.8	-0.83	-0.68	-0.26	-0.08		-0.36	-0.63	-0.75	-0.21	-0.65	-0.21	0.76
Non Current Assets Total	0.9	0.13	0.58	0.31	0.71	0.06	0.29	0.63	0.63	0.42	-0.42	0.16	0.52	0.71	0.49	0.72	-0.24	-0.42	-0.36		0.19	0.27	0.98	0.38	0.98	-0.75
Non Currrent Assets Other	0.31	0.21	0.59	0.66	-0.17	0.3	0.45	0.16	0.15	0.82	0.19	0.5	0.55	0.34	0.74	0.35	0.0	0.19	-0.63	0.19		0.53	0.05	0.23	0.05	-0.29
Other Current Assets	0.52	-0.12	0.79	0.89	0.23	-0.05	0.81	0.2	0.19	0.49	-0.23	0.64	0.22	0.62	0.67	0.63	-0.21	-0.23	-0.75	0.27	0.53		0.18	0.81	0.18	-0.65
Property Plant And Equipment Net	0.83	0.11	0.46	0.18	0.71	0.06	0.25	0.57	0.57	0.33	-0.44	0.02	0.47	0.6	0.38	0.63	-0.27	-0.44	-0.21	0.98	0.05	0.18		0.31	1.0	-0.65
Inventory	0.58	-0.09	0.59	0.75	0.37	-0.04	0.83	0.19	0.18	0.1	-0.34	0.55	0.21	0.65	0.58	0.65	-0.15	-0.34	-0.65	0.38	0.23	0.81	0.31		0.31	-0.67
Property Plant And Equipment Gross	0.83	0.11	0.46	0.18	0.71	0.06	0.25	0.57	0.57	0.33	-0.44	0.02	0.47	0.6	0.38	0.63	-0.27	-0.44	-0.21	0.98	0.05	0.18	1.0	0.31		-0.65
Intangible Assets	-0.92	-0.13	-0.77	-0.69	-0.73	0.24	-0.49	-0.73	-0.73	-0.38	0.24	-0.63	-0.28	-0.97	-0.57	-0.94	0.05	0.24	0.76	-0.75	-0.29	-0.65	-0.65	-0.67	-0.65

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Lifevantage Account Relationship Matchups

Lifevantage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	58.9M	78.7M	70.7M	66.1M	76.0M	79.8M
Short Long Term Debt Total	1.2M	18.2M	15.8M	13.1M	15.1M	15.8M
Other Current Liab	19.5M	16.0M	15.6M	13.7M	15.8M	16.6M
Total Current Liabilities	25.0M	25.2M	25.7M	19.6M	22.6M	13.1M
Total Stockholder Equity	33.3M	36.8M	31.5M	34.6M	39.8M	41.8M
Net Debt	(21.0M)	(5.0M)	(4.4M)	(8.5M)	(7.7M)	(7.3M)
Accounts Payable	3.5M	6.7M	7.5M	3.5M	4.0M	2.7M
Cash	22.1M	23.2M	20.2M	21.6M	24.8M	26.1M
Cash And Short Term Investments	22.1M	23.2M	20.2M	21.6M	24.8M	26.1M
Net Receivables	2.6M	4.0M	5.1M	1.9M	2.1M	2.1M
Common Stock Shares Outstanding	14.6M	14.3M	13.1M	12.6M	14.5M	8.7M
Liabilities And Stockholders Equity	58.9M	78.7M	70.7M	66.1M	76.0M	79.8M
Non Current Liabilities Total	604K	16.7M	13.5M	11.9M	13.6M	8.4M
Other Stockholder Equity	126.4M	129.0M	131.1M	134.3M	154.5M	162.2M
Total Liab	25.6M	41.9M	39.2M	31.5M	36.2M	19.6M
Total Current Assets	43.9M	48.1M	47.0M	44.3M	50.9M	53.5M
Short Term Debt	1.2M	2.2M	2.6M	1.5M	1.4M	1.3M
Retained Earnings	(93.3M)	(92.3M)	(98.4M)	(98.3M)	(88.5M)	(84.1M)
Non Current Assets Total	15.0M	30.7M	23.7M	21.8M	25.1M	26.4M
Non Currrent Assets Other	1.7M	1.7M	1.3M	569K	654.4K	960.3K
Other Current Assets	5.2M	4.8M	7.0M	4.8M	5.5M	3.3M
Accumulated Other Comprehensive Income	144K	104K	(1.1M)	(1.4M)	(1.2M)	(1.2M)
Property Plant And Equipment Net	8.1M	24.8M	20.5M	17.8M	20.5M	21.5M
Inventory	13.9M	16.1M	16.5M	16.1M	18.5M	10.2M
Property Plant And Equipment Gross	8.1M	24.8M	20.5M	17.8M	20.5M	21.5M
Intangible Assets	851K	719K	587K	455K	409.5K	389.0K
Current Deferred Revenue	792K	319K	78K	834K	959.1K	868.8K
Other Liab	604K	694K	308K	299K	269.1K	255.6K
Other Assets	3.8M	2.9M	2.6M	3.6M	4.1M	3.2M
Property Plant Equipment	8.1M	24.8M	20.5M	9.1M	10.4M	8.1M
Net Tangible Assets	32.4M	36.1M	30.9M	34.2M	39.3M	24.3M
Retained Earnings Total Equity	(100.0M)	(93.3M)	(92.3M)	(98.3M)	(88.5M)	(92.9M)
Capital Surpluse	127.1M	126.4M	129.0M	134.3M	154.5M	133.1M
Non Current Liabilities Other	604K	694K	308K	11.9M	13.6M	14.3M

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When determining whether Lifevantage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifevantage'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 Lifevantage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifevantage Stock:

How To Invest In Lifevantage

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Is Lifevantage Stock a good investment?

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What is Lifevantage's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Lifevantage Stock analysis

When running Lifevantage's price analysis, check to measure Lifevantage'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 Lifevantage is operating at the current time. Most of Lifevantage's value examination focuses on studying past and present price action to predict the probability of Lifevantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifevantage's price. Additionally, you may evaluate how the addition of Lifevantage to your portfolios can decrease your overall portfolio volatility.

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Is Lifevantage's industry 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 Lifevantage. If investors know Lifevantage 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 Lifevantage 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

0.625

Dividend Share

0.14

Earnings Share

0.28

Revenue Per Share

16.374

Quarterly Revenue Growth

(0.10)

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

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Lifevantage fundamental ratios Correlations

Lifevantage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lifevantage fundamental ratios Accounts

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

Complementary Tools for Lifevantage Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.95	Total Assets

Intangible Assets	- 0.97	Other Stockholder Equity
Intangible Assets	- 0.94	Total Current Assets
Intangible Assets	- 0.92	Total Assets
Retained Earnings	- 0.9	Total Current Liabilities
Retained Earnings	- 0.83	Total Liab
Retained Earnings	- 0.8	Other Stockholder Equity