Eli Current Deferred Revenue vs Cash And Equivalents Analysis
LLY Stock | USD 733.51 8.64 1.19% |
Eli Lilly financial indicator trend analysis is much more than just examining Eli Lilly latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eli Lilly is a good investment. Please check the relationship between Eli Lilly Current Deferred Revenue and its Cash And Equivalents accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eli Lilly and. 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.
Current Deferred Revenue vs Cash And Equivalents
Current Deferred Revenue vs Cash And Equivalents Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eli Lilly Current Deferred Revenue account and Cash And Equivalents. At this time, the significance of the direction appears to have pay attention.
The correlation between Eli Lilly's Current Deferred Revenue and Cash And Equivalents is -0.71. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Eli Lilly and, assuming nothing else is changed. The correlation between historical values of Eli Lilly's Current Deferred Revenue and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Eli Lilly and are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Current Deferred Revenue i.e., Eli Lilly's Current Deferred Revenue and Cash And Equivalents go up and down completely randomly.
Correlation Coefficient | -0.71 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Cash And Equivalents
Most indicators from Eli Lilly's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eli Lilly 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 Eli Lilly and. 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. At this time, Eli Lilly's Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.32 in 2024, whereas Selling General Administrative is likely to drop slightly above 5.7 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 21.0B | 21.9B | 27.5B | 28.9B | Total Revenue | 28.3B | 28.5B | 34.1B | 35.8B |
Eli Lilly fundamental ratios Correlations
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Eli Lilly Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eli Lilly fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 39.3B | 46.6B | 48.8B | 49.5B | 64.0B | 67.2B | |
Short Long Term Debt Total | 15.8B | 16.6B | 16.9B | 16.2B | 25.2B | 26.5B | |
Total Current Liabilities | 11.8B | 12.5B | 15.1B | 17.1B | 27.3B | 28.7B | |
Total Stockholder Equity | 2.6B | 5.6B | 9.0B | 10.6B | 10.8B | 9.0B | |
Property Plant And Equipment Net | 8.4B | 8.7B | 9.0B | 10.1B | 12.9B | 6.8B | |
Net Debt | 13.5B | 12.9B | 13.1B | 14.2B | 22.4B | 23.5B | |
Retained Earnings | 4.9B | 7.8B | 9.0B | 10.0B | 10.3B | 9.5B | |
Cash | 2.3B | 3.7B | 3.8B | 2.1B | 2.8B | 3.1B | |
Non Current Assets Total | 25.6B | 29.2B | 30.4B | 31.5B | 38.3B | 40.2B | |
Non Currrent Assets Other | 2.3B | 3.5B | 4.1B | 4.3B | 5.0B | 2.9B | |
Cash And Short Term Investments | 2.4B | 3.7B | 3.9B | 2.2B | 2.9B | 3.7B | |
Net Receivables | 5.5B | 6.9B | 8.1B | 8.6B | 11.3B | 11.9B | |
Common Stock Shares Outstanding | 935.7M | 912.5M | 911.7M | 904.6M | 903.3M | 868.4M | |
Liabilities And Stockholders Equity | 39.3B | 46.6B | 48.8B | 49.5B | 64.0B | 67.2B | |
Non Current Liabilities Total | 24.8B | 28.3B | 24.6B | 21.6B | 25.8B | 27.1B | |
Inventory | 3.2B | 4.0B | 3.9B | 4.3B | 5.8B | 6.1B | |
Other Current Assets | 2.5B | 2.9B | 2.5B | 3.0B | 149.5M | 142.0M | |
Other Stockholder Equity | 3.6B | 3.7B | 3.8B | 3.9B | 4.2B | 2.3B | |
Total Liab | 36.6B | 40.8B | 39.7B | 38.7B | 53.1B | 55.8B | |
Total Current Assets | 13.7B | 17.5B | 18.5B | 18.0B | 25.7B | 27.0B | |
Intangible Assets | 6.6B | 7.5B | 7.7B | 7.2B | 6.9B | 7.3B | |
Other Current Liab | 2.2B | 2.8B | 3.0B | 13.7B | 3.3B | 3.7B | |
Short Term Debt | 1.5B | 8.7M | 1.5B | 1.5B | 6.9B | 7.2B | |
Accounts Payable | 1.4B | 1.6B | 1.7B | 1.9B | 2.6B | 2.7B | |
Property Plant And Equipment Gross | 8.4B | 8.7B | 19.0B | 20.4B | 24.0B | 25.2B | |
Accumulated Other Comprehensive Income | (6.5B) | (6.5B) | (4.3B) | (3.8B) | (4.3B) | (4.5B) | |
Common Stock Total Equity | 661M | 598.8M | 598.2M | 594.1M | 534.7M | 494.1M | |
Short Term Investments | 101M | 24.2M | 90.1M | 144.8M | 109.1M | 103.6M | |
Capital Stock | 598.8M | 598.2M | 596.3M | 594.1M | 593.6M | 544.7M | |
Common Stock | 598.8M | 598.2M | 596.3M | 594.1M | 593.6M | 544.7M | |
Other Liab | 10.5B | 11.0B | 8.7B | 6.1B | 7.0B | 5.5B | |
Other Assets | 4.7B | 9.3B | 6.4B | 7.1B | 8.2B | 4.2B | |
Long Term Debt | 13.8B | 16.6B | 15.3B | 14.7B | 18.3B | 19.2B | |
Treasury Stock | (60.8M) | (55.7M) | (52.7M) | (50.5M) | (44.2M) | (46.4M) | |
Property Plant Equipment | 7.9B | 8.7B | 9.0B | 10.1B | 11.7B | 8.5B | |
Good Will | 3.7B | 3.8B | 3.9B | 4.1B | 4.9B | 2.9B | |
Current Deferred Revenue | 6.7B | 8.1B | 8.8B | 14.5B | 16.7B | 17.5B | |
Noncontrolling Interest In Consolidated Entity | 92.2M | 183.6M | 175.6M | 125.6M | 91.8M | 141.7M | |
Retained Earnings Total Equity | 13.9B | 11.4B | 4.9B | 10.0B | 11.5B | 10.8B |
Eli Lilly Investors Sentiment
The influence of Eli Lilly's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Eli. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Eli Lilly's public news can be used to forecast risks associated with an investment in Eli. The trend in average sentiment can be used to explain how an investor holding Eli can time the market purely based on public headlines and social activities around Eli Lilly and. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eli Lilly's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eli Lilly's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Eli Lilly's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Eli Lilly.
Eli Lilly Implied Volatility | 56.74 |
Eli Lilly's implied volatility exposes the market's sentiment of Eli Lilly and stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eli Lilly's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Eli Lilly stock will not fluctuate a lot when Eli Lilly's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eli Lilly in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eli Lilly's short interest history, or implied volatility extrapolated from Eli Lilly options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eli Lilly and. 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Eli Lilly's price analysis, check to measure Eli Lilly'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 Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.
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Is Eli Lilly'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 Eli Lilly. If investors know Eli 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 Eli Lilly 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 0.13 | Dividend Share 4.52 | Earnings Share 5.79 | Revenue Per Share 37.908 | Quarterly Revenue Growth 0.281 |
The market value of Eli Lilly is measured differently than its book value, which is the value of Eli that is recorded on the company's balance sheet. Investors also form their own opinion of Eli Lilly's value that differs from its market value or its book value, called intrinsic value, which is Eli Lilly'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 Eli Lilly's market value can be influenced by many factors that don't directly affect Eli Lilly'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 Eli Lilly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eli Lilly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eli Lilly'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.