Lilium Cash And Short Term Investments vs Accounts Payable Analysis

LILMW Stock

USD 0.1 0 4.00%

Lilium Equity financial indicator trend analysis is infinitely more than just investigating Lilium Equity Warrants recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lilium Equity Warrants is a good investment. Please check the relationship between Lilium Equity Cash And Short Term Investments and its Accounts Payable accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lilium Equity Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lilium Equity Warrants Cash And Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lilium Equity's Cash And Short Term Investments and Accounts Payable is 0.82. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Lilium Equity Warrants, assuming nothing else is changed. The correlation between historical values of Lilium Equity's Cash And Short Term Investments and Accounts Payable 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 Lilium Equity Warrants are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash And Short Term Investments i.e., Lilium Equity's Cash And Short Term Investments and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lilium Equity Warrants balance sheet. This account contains Lilium Equity investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lilium Equity Warrants 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.

Accounts Payable

An accounting item on the balance sheet that represents Lilium Equity obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lilium Equity Warrants are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Lilium Equity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lilium Equity Warrants 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 Lilium Equity Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Lilium Equity's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 156.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (1.92) in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	6.5M	8.3M	10.5M	7.0M
Interest Income	8K	275K	5.7M	6.0M

Depreciation And Amortization Interest Income

Lilium Equity 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.83	0.59	0.49	0.87	-0.89	1.0	0.8	-0.89	-0.85	0.9	0.81	0.88	0.37	0.67	0.99	0.92	0.15	0.91	-0.86	0.44	0.93	0.38	0.99	-0.84	0.53
Short Long Term Debt Total	-0.83		-0.72	-0.45	-0.64	0.58	-0.85	-0.78	0.89	0.88	-0.9	-0.69	-0.87	-0.27	-0.56	-0.76	-0.65	-0.57	-0.67	0.55	-0.58	-0.9	-0.39	-0.78	1.0	-0.63
Other Current Liab	0.59	-0.72		0.81	0.14	-0.56	0.57	0.85	-0.51	-0.9	0.75	0.38	0.8	-0.34	-0.02	0.49	0.48	0.6	0.47	-0.49	0.98	0.73	0.79	0.51	-0.72	0.99
Total Current Liabilities	0.49	-0.45	0.81		0.05	-0.56	0.49	0.88	-0.3	-0.73	0.67	0.16	0.76	-0.41	-0.13	0.38	0.45	0.59	0.44	-0.41	0.82	0.65	0.99	0.4	-0.45	0.83
Total Stockholder Equity	0.87	-0.64	0.14	0.05		-0.73	0.88	0.46	-0.84	-0.53	0.67	0.82	0.61	0.72	0.89	0.91	0.8	-0.14	0.8	-0.75	-0.04	0.72	-0.06	0.91	-0.66	0.05
Other Liab	-0.89	0.58	-0.56	-0.56	-0.73		-0.86	-0.78	0.77	0.81	-0.82	-0.83	-0.81	-0.32	-0.59	-0.87	-0.77	0.05	-0.75	0.98	-0.43	-0.84	-0.44	-0.88	0.6	-0.51
Net Tangible Assets	1.0	-0.85	0.57	0.49	0.88	-0.86		0.81	-0.9	-0.84	0.91	0.8	0.89	0.4	0.69	0.98	0.9	0.21	0.91	-0.82	0.42	0.95	0.39	0.98	-0.86	0.5
Property Plant And Equipment Net	0.8	-0.78	0.85	0.88	0.46	-0.78	0.81		-0.72	-0.94	0.95	0.57	0.98	0.01	0.33	0.69	0.64	0.58	0.64	-0.67	0.76	0.93	0.82	0.72	-0.79	0.8
Net Debt	-0.89	0.89	-0.51	-0.3	-0.84	0.77	-0.9	-0.72		0.82	-0.91	-0.93	-0.85	-0.62	-0.85	-0.85	-0.65	-0.25	-0.65	0.77	-0.31	-0.91	-0.2	-0.86	0.89	-0.39
Retained Earnings	-0.85	0.88	-0.9	-0.73	-0.53	0.81	-0.84	-0.94	0.82		-0.95	-0.72	-0.96	-0.08	-0.41	-0.77	-0.67	-0.47	-0.66	0.75	-0.79	-0.95	-0.66	-0.79	0.88	-0.84
Accounts Payable	0.9	-0.9	0.75	0.67	0.67	-0.82	0.91	0.95	-0.91	-0.95		0.78	0.99	0.3	0.6	0.82	0.7	0.48	0.7	-0.75	0.61	1.0	0.59	0.84	-0.9	0.67
Cash	0.81	-0.69	0.38	0.16	0.82	-0.83	0.8	0.57	-0.93	-0.72	0.78		0.7	0.69	0.87	0.8	0.56	-0.07	0.55	-0.88	0.18	0.79	0.03	0.81	-0.7	0.26
Non Current Assets Total	0.88	-0.87	0.8	0.76	0.61	-0.81	0.89	0.98	-0.85	-0.96	0.99	0.7		0.18	0.5	0.79	0.71	0.53	0.71	-0.73	0.67	0.99	0.69	0.81	-0.88	0.73
Non Currrent Assets Other	0.37	-0.27	-0.34	-0.41	0.72	-0.32	0.4	0.01	-0.62	-0.08	0.3	0.69	0.18		0.93	0.4	0.16	-0.28	0.16	-0.39	-0.54	0.31	-0.5	0.4	-0.28	-0.47
Other Assets	0.67	-0.56	-0.02	-0.13	0.89	-0.59	0.69	0.33	-0.85	-0.41	0.6	0.87	0.5	0.93		0.68	0.45	-0.12	0.45	-0.63	-0.23	0.62	-0.25	0.69	-0.57	-0.15
Cash And Short Term Investments	0.99	-0.76	0.49	0.38	0.91	-0.87	0.98	0.69	-0.85	-0.77	0.82	0.8	0.79	0.4	0.68		0.94	0.01	0.94	-0.86	0.34	0.86	0.27	1.0	-0.78	0.43
Net Receivables	0.92	-0.65	0.48	0.45	0.8	-0.77	0.9	0.64	-0.65	-0.67	0.7	0.56	0.71	0.16	0.45	0.94		0.03	1.0	-0.72	0.38	0.76	0.36	0.94	-0.67	0.46
Common Stock Shares Outstanding	0.15	-0.57	0.6	0.59	-0.14	0.05	0.21	0.58	-0.25	-0.47	0.48	-0.07	0.53	-0.28	-0.12	0.01	0.03		0.06	0.19	0.61	0.43	0.65	0.04	-0.55	0.57
Short Term Investments	0.91	-0.67	0.47	0.44	0.8	-0.75	0.91	0.64	-0.65	-0.66	0.7	0.55	0.71	0.16	0.45	0.94	1.0	0.06		-0.7	0.38	0.76	0.36	0.93	-0.68	0.46
Non Current Liabilities Total	-0.86	0.55	-0.49	-0.41	-0.75	0.98	-0.82	-0.67	0.77	0.75	-0.75	-0.88	-0.73	-0.39	-0.63	-0.86	-0.72	0.19	-0.7		-0.35	-0.78	-0.28	-0.86	0.56	-0.44
Other Current Assets	0.44	-0.58	0.98	0.82	-0.04	-0.43	0.42	0.76	-0.31	-0.79	0.61	0.18	0.67	-0.54	-0.23	0.34	0.38	0.61	0.38	-0.35		0.58	0.82	0.36	-0.58	0.99
Other Stockholder Equity	0.93	-0.9	0.73	0.65	0.72	-0.84	0.95	0.93	-0.91	-0.95	1.0	0.79	0.99	0.31	0.62	0.86	0.76	0.43	0.76	-0.78	0.58		0.56	0.88	-0.91	0.65
Total Liab	0.38	-0.39	0.79	0.99	-0.06	-0.44	0.39	0.82	-0.2	-0.66	0.59	0.03	0.69	-0.5	-0.25	0.27	0.36	0.65	0.36	-0.28	0.82	0.56		0.29	-0.39	0.82
Total Current Assets	0.99	-0.78	0.51	0.4	0.91	-0.88	0.98	0.72	-0.86	-0.79	0.84	0.81	0.81	0.4	0.69	1.0	0.94	0.04	0.93	-0.86	0.36	0.88	0.29		-0.79	0.45
Short Term Debt	-0.84	1.0	-0.72	-0.45	-0.66	0.6	-0.86	-0.79	0.89	0.88	-0.9	-0.7	-0.88	-0.28	-0.57	-0.78	-0.67	-0.55	-0.68	0.56	-0.58	-0.91	-0.39	-0.79		-0.63
Intangible Assets	0.53	-0.63	0.99	0.83	0.05	-0.51	0.5	0.8	-0.39	-0.84	0.67	0.26	0.73	-0.47	-0.15	0.43	0.46	0.57	0.46	-0.44	0.99	0.65	0.82	0.45	-0.63

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Lilium Equity Account Relationship Matchups

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Lilium Cash And Short Term Investments vs Accounts Payable Analysis

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Accounts Payable

Lilium Equity fundamental ratios Correlations

Lilium Equity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Lilium Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Accounts Payable
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Net Receivables
Cash And Short Term Investments	+ 0.99	Total Assets

Non Current Assets Total	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Property Plant And Equipment Net
Cash	- 0.93	Net Debt
Short Term Debt	- 0.91	Other Stockholder Equity