Lululemon Net Receivables vs Cash Analysis
| LULU Stock | USD 345.61 4.24 1.21% |
Lululemon Athletica financial indicator trend analysis is infinitely more than just investigating Lululemon Athletica recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lululemon Athletica is a good investment. Please check the relationship between Lululemon Athletica Net Receivables and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.
Net Receivables vs Cash
Net Receivables vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lululemon Athletica Net Receivables account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Lululemon Athletica's Net Receivables and Cash is 0.87. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Lululemon Athletica, assuming nothing else is changed. The correlation between historical values of Lululemon Athletica's Net Receivables and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Lululemon Athletica are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., Lululemon Athletica's Net Receivables and Cash go up and down completely randomly.
Correlation Coefficient | 0.87 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Net Receivables
Cash
Cash refers to the most liquid asset of Lululemon Athletica, which is listed under current asset account on Lululemon Athletica balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lululemon Athletica customers. The amounts must be unrestricted with restricted cash listed in a different Lululemon Athletica account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Lululemon Athletica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lululemon Athletica 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 Lululemon Athletica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.At this time, Lululemon Athletica's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.32 in 2024, whereas Tax Provision is likely to drop slightly above 373.5 M in 2024.
| 2021 | 2023 | 2024 (projected) | Total Revenue | 6.3B | 9.6B | 10.1B | Interest Expense | 82.3M | 94.6M | 99.3M |
Lululemon Athletica fundamental ratios Correlations
Click cells to compare fundamentals
Lululemon Athletica Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lululemon Athletica fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Debt | (141.4M) | (351.8M) | (378.8M) | (84.5M) | (840.7M) | (798.6M) | |
| Other Assets | 87.6M | 113.4M | 138.2M | 47.7M | 1.0 | 0.95 | |
| Common Stock Total Equity | 621K | 626K | 616K | 611K | 702.7K | 577.9K | |
| Property Plant And Equipment Gross | 1.4B | 1.5B | 1.7B | 2.2B | 4.0B | 4.2B | |
| Intangible Assets | 241K | 80.1M | 71.3M | 22.0M | 25.3M | 15.3M | |
| Net Tangible Assets | 1.9B | 2.1B | 2.3B | 3.1B | 3.6B | 3.7B | |
| Retained Earnings Total Equity | 1.8B | 2.3B | 2.5B | 2.9B | 3.4B | 3.5B | |
| Capital Surpluse | 355.5M | 388.7M | 422.5M | 474.6M | 545.8M | 331.9M | |
| Non Current Liabilities Other | 665.3M | 9.0M | 743.7M | 911.0M | 29.2M | 27.7M | |
| Property Plant Equipment | 671.7M | 1.5B | 927.7M | 1.3B | 1.5B | 1.5B | |
| Deferred Long Term Liab | 43.4M | 58.8M | 53.4M | 55.1M | 63.3M | 66.5M | |
| Other Liab | 138.3M | 97.3M | 110.9M | 105.0M | 94.5M | 89.7M |
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Is Lululemon Athletica'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 Lululemon Athletica. If investors know Lululemon 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 Lululemon Athletica 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 4.639 | Earnings Share 12.19 | Revenue Per Share 75.906 | Quarterly Revenue Growth 0.156 | Return On Assets 0.2173 |
The market value of Lululemon Athletica is measured differently than its book value, which is the value of Lululemon that is recorded on the company's balance sheet. Investors also form their own opinion of Lululemon Athletica's value that differs from its market value or its book value, called intrinsic value, which is Lululemon Athletica'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 Lululemon Athletica's market value can be influenced by many factors that don't directly affect Lululemon Athletica'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 Lululemon Athletica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lululemon Athletica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lululemon Athletica'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.