Lifevantage Short Long Term Debt vs Current Deferred Revenue Analysis
LFVN Stock | USD 7.53 0.17 2.31% |
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 Short Long Term Debt and its Current Deferred Revenue 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.
Short Long Term Debt vs Current Deferred Revenue
Short Long Term Debt vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifevantage Short Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lifevantage's Short Long Term Debt and Current Deferred Revenue is -0.24. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Lifevantage, assuming nothing else is changed. The correlation between historical values of Lifevantage's Short Long Term Debt and Current Deferred 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 Short Long Term Debt of Lifevantage are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Long Term Debt i.e., Lifevantage's Short Long Term Debt and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | -0.24 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.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 26th 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 |
Lifevantage fundamental ratios Correlations
Click cells to compare fundamentals
Lifevantage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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.