Life Long Term Debt Total vs Cash And Short Term Investments Analysis

LTH Stock  USD 25.80  0.22  0.85%   
Life Time financial indicator trend analysis is infinitely more than just investigating Life Time Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Life Time Group is a good investment. Please check the relationship between Life Time Long Term Debt Total and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Long Term Debt Total vs Cash And Short Term Investments

Long Term Debt Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Life Time Group Long Term Debt Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Life Time's Long Term Debt Total and Cash And Short Term Investments is 0.91. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Life Time Group, assuming nothing else is changed. The correlation between historical values of Life Time's Long Term Debt Total and Cash And Short Term Investments 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 Debt Total of Life Time Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt Total i.e., Life Time's Long Term Debt Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Life Time Group balance sheet. This account contains Life Time investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Life Time Group 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.
Most indicators from Life Time's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Life Time Group 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 Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
As of now, Life Time's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Life Time's current Enterprise Value Multiple is estimated to increase to 15.84, while Issuance Of Capital Stock is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization235.1M267.4M244.4M261.5M
Interest Income224.5M113.2M130.2M160.6M

Life Time fundamental ratios Correlations

0.850.88-0.090.80.69-0.690.530.870.250.88-0.630.69-0.650.850.530.66-0.8-0.650.150.87-0.820.80.60.720.62
0.850.85-0.150.940.83-0.730.740.960.30.84-0.690.95-0.651.00.620.93-0.71-0.650.110.49-0.830.930.790.820.81
0.880.85-0.310.940.59-0.760.560.860.181.0-0.720.74-0.810.850.460.71-0.77-0.81-0.090.68-0.820.840.670.850.47
-0.09-0.15-0.31-0.350.270.060.10.03-0.32-0.30.03-0.330.13-0.150.340.02-0.080.130.040.10.05-0.37-0.02-0.110.24
0.80.940.94-0.350.71-0.810.730.910.170.94-0.770.91-0.810.950.560.87-0.74-0.81-0.130.45-0.850.890.810.910.58
0.690.830.590.270.71-0.840.940.9-0.190.6-0.830.76-0.70.840.940.91-0.84-0.7-0.190.4-0.890.560.920.840.71
-0.69-0.73-0.760.06-0.81-0.84-0.91-0.840.4-0.781.0-0.680.97-0.76-0.88-0.790.960.970.56-0.450.97-0.5-0.95-0.97-0.32
0.530.740.560.10.730.94-0.910.82-0.380.58-0.920.75-0.810.770.950.9-0.83-0.81-0.470.19-0.890.470.990.90.5
0.870.960.860.030.910.9-0.840.820.090.87-0.80.86-0.780.970.760.94-0.84-0.78-0.050.57-0.910.820.860.90.76
0.250.30.18-0.320.17-0.190.4-0.380.090.160.470.290.410.25-0.520.040.360.410.90.150.230.58-0.33-0.240.5
0.880.841.0-0.30.940.6-0.780.580.870.16-0.740.75-0.830.850.480.72-0.78-0.83-0.110.66-0.830.830.680.860.46
-0.63-0.69-0.720.03-0.77-0.831.0-0.92-0.80.47-0.74-0.650.97-0.72-0.89-0.770.950.970.61-0.40.95-0.44-0.95-0.96-0.27
0.690.950.74-0.330.910.76-0.680.750.860.290.75-0.65-0.60.950.560.92-0.59-0.60.040.24-0.760.90.80.780.73
-0.65-0.65-0.810.13-0.81-0.70.97-0.81-0.780.41-0.830.97-0.6-0.69-0.77-0.710.921.00.62-0.450.91-0.47-0.87-0.96-0.18
0.851.00.85-0.150.950.84-0.760.770.970.250.85-0.720.95-0.690.650.94-0.74-0.690.060.48-0.860.920.820.850.79
0.530.620.460.340.560.94-0.880.950.76-0.520.48-0.890.56-0.770.650.77-0.88-0.77-0.490.32-0.870.290.910.820.43
0.660.930.710.020.870.91-0.790.90.940.040.72-0.770.92-0.710.940.77-0.72-0.71-0.130.25-0.830.770.910.880.77
-0.8-0.71-0.77-0.08-0.74-0.840.96-0.83-0.840.36-0.780.95-0.590.92-0.74-0.88-0.720.920.43-0.660.97-0.48-0.86-0.91-0.36
-0.65-0.65-0.810.13-0.81-0.70.97-0.81-0.780.41-0.830.97-0.61.0-0.69-0.77-0.710.920.62-0.450.91-0.47-0.87-0.96-0.18
0.150.11-0.090.04-0.13-0.190.56-0.47-0.050.9-0.110.610.040.620.06-0.49-0.130.430.620.190.360.32-0.47-0.460.5
0.870.490.680.10.450.4-0.450.190.570.150.66-0.40.24-0.450.480.320.25-0.66-0.450.19-0.580.450.250.420.33
-0.82-0.83-0.820.05-0.85-0.890.97-0.89-0.910.23-0.830.95-0.760.91-0.86-0.87-0.830.970.910.36-0.58-0.63-0.93-0.96-0.48
0.80.930.84-0.370.890.56-0.50.470.820.580.83-0.440.9-0.470.920.290.77-0.48-0.470.320.45-0.630.550.640.76
0.60.790.67-0.020.810.92-0.950.990.86-0.330.68-0.950.8-0.870.820.910.91-0.86-0.87-0.470.25-0.930.550.950.48
0.720.820.85-0.110.910.84-0.970.90.9-0.240.86-0.960.78-0.960.850.820.88-0.91-0.96-0.460.42-0.960.640.950.43
0.620.810.470.240.580.71-0.320.50.760.50.46-0.270.73-0.180.790.430.77-0.36-0.180.50.33-0.480.760.480.43
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Life Time Account Relationship Matchups

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When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotels, Restaurants & Leisure space 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 Life Time. If investors know Life 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 Life Time 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
2.25
Earnings Share
0.53
Revenue Per Share
12.21
Quarterly Revenue Growth
0.189
Return On Assets
0.0271
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time'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 Life Time's market value can be influenced by many factors that don't directly affect Life Time'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 Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time'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.