Lilium Cash And Short Term Investments vs Net Receivables Analysis

LILMW Stock  USD 0.11  0.01  8.33%   
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 Net Receivables 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 tightly coupled with the direction of predictive economic indicators such as signals in population.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables 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 Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Lilium Equity's Cash And Short Term Investments and Net Receivables is 0.94. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables 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 Net Receivables 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 Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Lilium Equity's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

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.

Net Receivables

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 tightly coupled 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 Amortization6.5M8.3M10.5M7.0M
Interest Income8K275K5.7M6.0M

Lilium Equity fundamental ratios Correlations

-0.830.590.490.87-0.891.00.8-0.89-0.850.90.810.880.370.670.990.920.150.91-0.860.440.930.380.99-0.840.53
-0.83-0.72-0.45-0.640.58-0.85-0.780.890.88-0.9-0.69-0.87-0.27-0.56-0.76-0.65-0.57-0.670.55-0.58-0.9-0.39-0.781.0-0.63
0.59-0.720.810.14-0.560.570.85-0.51-0.90.750.380.8-0.34-0.020.490.480.60.47-0.490.980.730.790.51-0.720.99
0.49-0.450.810.05-0.560.490.88-0.3-0.730.670.160.76-0.41-0.130.380.450.590.44-0.410.820.650.990.4-0.450.83
0.87-0.640.140.05-0.730.880.46-0.84-0.530.670.820.610.720.890.910.8-0.140.8-0.75-0.040.72-0.060.91-0.660.05
-0.890.58-0.56-0.56-0.73-0.86-0.780.770.81-0.82-0.83-0.81-0.32-0.59-0.87-0.770.05-0.750.98-0.43-0.84-0.44-0.880.6-0.51
1.0-0.850.570.490.88-0.860.81-0.9-0.840.910.80.890.40.690.980.90.210.91-0.820.420.950.390.98-0.860.5
0.8-0.780.850.880.46-0.780.81-0.72-0.940.950.570.980.010.330.690.640.580.64-0.670.760.930.820.72-0.790.8
-0.890.89-0.51-0.3-0.840.77-0.9-0.720.82-0.91-0.93-0.85-0.62-0.85-0.85-0.65-0.25-0.650.77-0.31-0.91-0.2-0.860.89-0.39
-0.850.88-0.9-0.73-0.530.81-0.84-0.940.82-0.95-0.72-0.96-0.08-0.41-0.77-0.67-0.47-0.660.75-0.79-0.95-0.66-0.790.88-0.84
0.9-0.90.750.670.67-0.820.910.95-0.91-0.950.780.990.30.60.820.70.480.7-0.750.611.00.590.84-0.90.67
0.81-0.690.380.160.82-0.830.80.57-0.93-0.720.780.70.690.870.80.56-0.070.55-0.880.180.790.030.81-0.70.26
0.88-0.870.80.760.61-0.810.890.98-0.85-0.960.990.70.180.50.790.710.530.71-0.730.670.990.690.81-0.880.73
0.37-0.27-0.34-0.410.72-0.320.40.01-0.62-0.080.30.690.180.930.40.16-0.280.16-0.39-0.540.31-0.50.4-0.28-0.47
0.67-0.56-0.02-0.130.89-0.590.690.33-0.85-0.410.60.870.50.930.680.45-0.120.45-0.63-0.230.62-0.250.69-0.57-0.15
0.99-0.760.490.380.91-0.870.980.69-0.85-0.770.820.80.790.40.680.940.010.94-0.860.340.860.271.0-0.780.43
0.92-0.650.480.450.8-0.770.90.64-0.65-0.670.70.560.710.160.450.940.031.0-0.720.380.760.360.94-0.670.46
0.15-0.570.60.59-0.140.050.210.58-0.25-0.470.48-0.070.53-0.28-0.120.010.030.060.190.610.430.650.04-0.550.57
0.91-0.670.470.440.8-0.750.910.64-0.65-0.660.70.550.710.160.450.941.00.06-0.70.380.760.360.93-0.680.46
-0.860.55-0.49-0.41-0.750.98-0.82-0.670.770.75-0.75-0.88-0.73-0.39-0.63-0.86-0.720.19-0.7-0.35-0.78-0.28-0.860.56-0.44
0.44-0.580.980.82-0.04-0.430.420.76-0.31-0.790.610.180.67-0.54-0.230.340.380.610.38-0.350.580.820.36-0.580.99
0.93-0.90.730.650.72-0.840.950.93-0.91-0.951.00.790.990.310.620.860.760.430.76-0.780.580.560.88-0.910.65
0.38-0.390.790.99-0.06-0.440.390.82-0.2-0.660.590.030.69-0.5-0.250.270.360.650.36-0.280.820.560.29-0.390.82
0.99-0.780.510.40.91-0.880.980.72-0.86-0.790.840.810.810.40.691.00.940.040.93-0.860.360.880.29-0.790.45
-0.841.0-0.72-0.45-0.660.6-0.86-0.790.890.88-0.9-0.7-0.88-0.28-0.57-0.78-0.67-0.55-0.680.56-0.58-0.91-0.39-0.79-0.63
0.53-0.630.990.830.05-0.510.50.8-0.39-0.840.670.260.73-0.47-0.150.430.460.570.46-0.440.990.650.820.45-0.63
Click cells to compare fundamentals

Lilium Equity Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lilium Equity Warrants is a strong investment it is important to analyze Lilium Equity'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 Lilium Equity's future performance. For an informed investment choice regarding Lilium Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Lilium Equity'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 Lilium Equity. If investors know Lilium 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 Lilium Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
-3.2 K
Revenue Per Share
1.427
Return On Assets
(0.56)
Return On Equity
(3.24)
The market value of Lilium Equity Warrants is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium Equity's value that differs from its market value or its book value, called intrinsic value, which is Lilium Equity'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 Lilium Equity's market value can be influenced by many factors that don't directly affect Lilium Equity'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 Lilium Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium Equity'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.