Lowes Long Term Investments vs Net Debt Analysis
LOW Stock | USD 227.52 0.47 0.21% |
Lowes Companies financial indicator trend analysis is infinitely more than just investigating Lowes Companies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lowes Companies is a good investment. Please check the relationship between Lowes Companies Long Term Investments and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.
Long Term Investments vs Net Debt
Long Term Investments vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lowes Companies Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Lowes Companies' Long Term Investments and Net Debt is -0.67. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lowes Companies, assuming nothing else is changed. The correlation between historical values of Lowes Companies' Long Term Investments and Net 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 Long Term Investments of Lowes Companies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Lowes Companies' Long Term Investments and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.67 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Long Term Investments
Long Term Investments is an item on the asset side of Lowes Companies balance sheet that represents investments Lowes Companies intends to hold for over a year. Lowes Companies long term investments may include different instruments such as stocks, bonds, real estate and cash.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Lowes Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lowes Companies 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 Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.At this time, Lowes Companies' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 14.68 in 2024, whereas Selling General Administrative is likely to drop slightly above 10.8 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 897M | 1.2B | 1.5B | 1.6B | Depreciation And Amortization | 1.9B | 2.0B | 1.9B | 1.0B |
Lowes Companies fundamental ratios Correlations
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Lowes Companies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lowes Companies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 39.5B | 46.7B | 44.6B | 43.7B | 43.4B | 22.3B | |
Short Long Term Debt Total | 23.8B | 26.2B | 29.4B | 38.0B | 40.1B | 42.2B | |
Other Current Liab | 3.3B | 4.6B | 4.9B | 5.8B | 4.4B | 4.7B | |
Total Current Liabilities | 15.2B | 18.7B | 19.7B | 19.5B | 15.6B | 16.3B | |
Total Stockholder Equity | 2.0B | 1.4B | (4.8B) | (14.3B) | (15.1B) | (14.3B) | |
Property Plant And Equipment Net | 22.6B | 23.0B | 23.2B | 21.1B | 21.4B | 13.3B | |
Net Debt | 23.0B | 21.5B | 28.3B | 36.6B | 39.2B | 41.2B | |
Retained Earnings | 1.7B | 1.1B | (5.1B) | (14.9B) | (15.6B) | (14.9B) | |
Cash | 716M | 4.7B | 1.1B | 1.3B | 921M | 612.0M | |
Non Current Assets Total | 24.2B | 24.4B | 24.6B | 22.3B | 24.3B | 14.2B | |
Non Currrent Assets Other | 702M | 571M | 205M | (115M) | 838M | 879.9M | |
Cash And Short Term Investments | 876M | 5.2B | 1.4B | 1.7B | 1.2B | 789.4M | |
Common Stock Shares Outstanding | 778M | 750M | 699M | 631M | 584M | 966.3M | |
Liabilities And Stockholders Equity | 39.5B | 46.7B | 44.6B | 43.7B | 43.4B | 22.3B | |
Non Current Liabilities Total | 22.3B | 26.6B | 29.8B | 38.5B | 42.8B | 45.0B | |
Inventory | 13.2B | 16.2B | 17.6B | 18.5B | 16.9B | 17.7B | |
Other Current Assets | 1.3B | 937M | 1.1B | 1.2B | 949M | 996.5M | |
Other Stockholder Equity | 381M | 90M | (36M) | 307M | 276.3M | 262.5M | |
Total Liab | 37.5B | 45.3B | 49.5B | 58.0B | 58.4B | 61.3B | |
Total Current Assets | 15.3B | 22.3B | 20.1B | 21.4B | 19.1B | 20.0B | |
Short Term Debt | 3.0B | 1.7B | 1.5B | 1.6B | 1.0B | 597.7M | |
Accounts Payable | 7.7B | 10.9B | 11.4B | 10.5B | 8.7B | 9.1B | |
Property Plant And Equipment Gross | 22.6B | 23.0B | 19.1B | 17.6B | 39.5B | 41.5B | |
Common Stock Total Equity | 381M | 366M | 335M | 301M | 346.2M | 518.9M | |
Short Term Investments | 218M | 160M | 506M | 271M | 384M | 266.9M | |
Common Stock | 381M | 366M | 335M | 301M | 287M | 494.5M | |
Other Assets | 1.3B | 1.1B | 21.2B | 1.1B | 1.2B | 1.8B | |
Long Term Debt | 16.8B | 20.7B | 23.9B | 32.9B | 35.4B | 37.2B | |
Property Plant Equipment | 18.7B | 23.0B | 23.2B | 21.1B | 24.2B | 19.7B | |
Current Deferred Revenue | 1.2B | 1.6B | 1.9B | 1.6B | 1.4B | 1.0B | |
Net Tangible Assets | 1.7B | 1.1B | (4.8B) | (14.3B) | (12.8B) | (12.2B) | |
Retained Earnings Total Equity | 1.7B | 1.1B | (5.1B) | (14.9B) | (13.4B) | (12.7B) | |
Long Term Debt Total | 16.8B | 20.7B | 23.9B | 32.9B | 37.8B | 39.7B | |
Long Term Investments | 372M | 200M | 199M | 121M | 108.9M | 103.5M | |
Non Current Liabilities Other | 5.5B | 991M | 781M | 862M | 931M | 1.6B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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Is Lowes Companies' 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 Lowes Companies. If investors know Lowes 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 Lowes Companies 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 0.118 | Dividend Share 4.35 | Earnings Share 13.2 | Revenue Per Share 148.414 | Quarterly Revenue Growth (0.17) |
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' 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 Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' 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 Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' 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.