Lilium Short Term Debt vs Short Long Term Debt Analysis

LILMW Stock

USD 0.14 0.01 7.69%

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 Short Term Debt and its Short Long Term Debt 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.

Short Term Debt vs Short Long Term Debt

Short Term Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lilium Equity Warrants Short Term Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Lilium Equity's Short Term Debt and Short Long Term Debt is 0.07. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Long Term Debt 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 Short Term Debt and Short 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 Short Term Debt of Lilium Equity Warrants are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Debt i.e., Lilium Equity's Short Term Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

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Short Term Debt

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

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 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		0.33	0.61	0.75	0.82	-0.93	0.99	0.9	-0.85	-0.88	0.93	0.92	0.93	0.47	0.67	0.99	0.9	0.12	0.89	0.95	0.54	0.95	0.77	1.0	0.2	0.58
Short Long Term Debt Total	0.33		0.01	0.33	0.17	-0.62	0.19	0.3	0.02	-0.17	0.17	0.43	0.22	0.14	0.13	0.36	0.27	-0.62	0.22	0.4	0.05	0.17	0.33	0.35	0.99	0.07
Other Current Liab	0.61	0.01		0.94	0.09	-0.58	0.59	0.8	-0.49	-0.89	0.75	0.5	0.78	-0.24	0.0	0.54	0.49	0.59	0.48	0.74	0.99	0.73	0.94	0.55	-0.08	0.99
Total Current Liabilities	0.75	0.33	0.94		0.24	-0.79	0.69	0.88	-0.52	-0.92	0.8	0.66	0.84	-0.12	0.11	0.7	0.63	0.34	0.61	0.87	0.94	0.8	1.0	0.71	0.23	0.95
Total Stockholder Equity	0.82	0.17	0.09	0.24		-0.67	0.85	0.52	-0.81	-0.5	0.65	0.78	0.61	0.79	0.89	0.86	0.78	-0.16	0.78	0.63	-0.01	0.69	0.26	0.85	0.06	0.03
Other Liab	-0.93	-0.62	-0.58	-0.79	-0.67		-0.86	-0.89	0.72	0.84	-0.86	-0.94	-0.88	-0.42	-0.59	-0.92	-0.77	0.05	-0.75	-0.95	-0.53	-0.87	-0.8	-0.92	-0.51	-0.56
Net Tangible Assets	0.99	0.19	0.59	0.69	0.85	-0.86		0.87	-0.88	-0.86	0.93	0.88	0.92	0.48	0.69	0.98	0.9	0.21	0.91	0.92	0.51	0.95	0.71	0.98	0.06	0.54
Property Plant And Equipment Net	0.9	0.3	0.8	0.88	0.52	-0.89	0.87		-0.75	-0.95	0.97	0.82	0.99	0.23	0.45	0.84	0.72	0.41	0.71	0.98	0.75	0.96	0.89	0.85	0.18	0.77
Net Debt	-0.85	0.02	-0.49	-0.52	-0.81	0.72	-0.88	-0.75		0.8	-0.88	-0.89	-0.83	-0.71	-0.86	-0.83	-0.61	-0.27	-0.62	-0.77	-0.37	-0.89	-0.54	-0.84	0.15	-0.39
Retained Earnings	-0.88	-0.17	-0.89	-0.92	-0.5	0.84	-0.86	-0.95	0.8		-0.96	-0.83	-0.96	-0.21	-0.44	-0.83	-0.69	-0.43	-0.68	-0.94	-0.83	-0.95	-0.93	-0.84	-0.04	-0.85
Accounts Payable	0.93	0.17	0.75	0.8	0.65	-0.86	0.93	0.97	-0.88	-0.96		0.88	0.99	0.4	0.61	0.87	0.72	0.42	0.72	0.96	0.67	1.0	0.82	0.89	0.04	0.69
Cash	0.92	0.43	0.5	0.66	0.78	-0.94	0.88	0.82	-0.89	-0.83	0.88		0.85	0.66	0.8	0.91	0.68	-0.04	0.67	0.88	0.41	0.88	0.68	0.91	0.31	0.44
Non Current Assets Total	0.93	0.22	0.78	0.84	0.61	-0.88	0.92	0.99	-0.83	-0.96	0.99	0.85		0.33	0.54	0.87	0.74	0.42	0.74	0.98	0.71	0.99	0.86	0.89	0.09	0.73
Non Currrent Assets Other	0.47	0.14	-0.24	-0.12	0.79	-0.42	0.48	0.23	-0.71	-0.21	0.4	0.66	0.33		0.96	0.49	0.24	-0.26	0.24	0.31	-0.36	0.41	-0.1	0.49	0.08	-0.34
Other Assets	0.67	0.13	0.0	0.11	0.89	-0.59	0.69	0.45	-0.86	-0.44	0.61	0.8	0.54	0.96		0.68	0.45	-0.12	0.45	0.52	-0.13	0.62	0.13	0.69	0.03	-0.1
Cash And Short Term Investments	0.99	0.36	0.54	0.7	0.86	-0.92	0.98	0.84	-0.83	-0.83	0.87	0.91	0.87	0.49	0.68		0.92	0.01	0.91	0.91	0.47	0.9	0.72	1.0	0.23	0.51
Net Receivables	0.9	0.27	0.49	0.63	0.78	-0.77	0.9	0.72	-0.61	-0.69	0.72	0.68	0.74	0.24	0.45	0.92		0.03	1.0	0.8	0.46	0.77	0.64	0.92	0.15	0.5
Common Stock Shares Outstanding	0.12	-0.62	0.59	0.34	-0.16	0.05	0.21	0.41	-0.27	-0.43	0.42	-0.04	0.42	-0.26	-0.12	0.01	0.03		0.06	0.25	0.56	0.39	0.34	0.03	-0.66	0.55
Short Term Investments	0.89	0.22	0.48	0.61	0.78	-0.75	0.91	0.71	-0.62	-0.68	0.72	0.67	0.74	0.24	0.45	0.91	1.0	0.06		0.79	0.45	0.77	0.63	0.91	0.11	0.49
Non Current Liabilities Total	0.95	0.4	0.74	0.87	0.63	-0.95	0.92	0.98	-0.77	-0.94	0.96	0.88	0.98	0.31	0.52	0.91	0.8	0.25	0.79		0.69	0.97	0.88	0.92	0.27	0.71
Other Current Assets	0.54	0.05	0.99	0.94	-0.01	-0.53	0.51	0.75	-0.37	-0.83	0.67	0.41	0.71	-0.36	-0.13	0.47	0.46	0.56	0.45	0.69		0.66	0.93	0.49	-0.03	1.0
Other Stockholder Equity	0.95	0.17	0.73	0.8	0.69	-0.87	0.95	0.96	-0.89	-0.95	1.0	0.88	0.99	0.41	0.62	0.9	0.77	0.39	0.77	0.97	0.66		0.81	0.91	0.04	0.68
Total Liab	0.77	0.33	0.94	1.0	0.26	-0.8	0.71	0.89	-0.54	-0.93	0.82	0.68	0.86	-0.1	0.13	0.72	0.64	0.34	0.63	0.88	0.93	0.81		0.72	0.23	0.94
Total Current Assets	1.0	0.35	0.55	0.71	0.85	-0.92	0.98	0.85	-0.84	-0.84	0.89	0.91	0.89	0.49	0.69	1.0	0.92	0.03	0.91	0.92	0.49	0.91	0.72		0.22	0.52
Short Term Debt	0.2	0.99	-0.08	0.23	0.06	-0.51	0.06	0.18	0.15	-0.04	0.04	0.31	0.09	0.08	0.03	0.23	0.15	-0.66	0.11	0.27	-0.03	0.04	0.23	0.22		-0.02
Intangible Assets	0.58	0.07	0.99	0.95	0.03	-0.56	0.54	0.77	-0.39	-0.85	0.69	0.44	0.73	-0.34	-0.1	0.51	0.5	0.55	0.49	0.71	1.0	0.68	0.94	0.52	-0.02

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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.

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CRM	Salesforce
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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:

How To Invest In Lilium

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Is Lilium Stock a good investment?

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What is Lilium Equity's Net Worth?

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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

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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.

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Lilium Short Term Debt vs Short Long Term Debt Analysis

Short Term Debt vs Short Long Term Debt

Short Term Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Short Long Term Debt

Lilium Equity fundamental ratios Correlations

Lilium Equity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Accounts Payable
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Net Receivables
Intangible Assets	+ 1.0	Other Current Assets

Non Current Assets Total	- 0.96	Retained Earnings
Accounts Payable	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.95	Other Liab
Non Current Liabilities Total	- 0.94	Retained Earnings