Lufax Accounts Payable vs Net Debt Analysis

LU Stock

USD 2.59 0.22 7.83%

Lufax Holding financial indicator trend analysis is infinitely more than just investigating Lufax Holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lufax Holding is a good investment. Please check the relationship between Lufax Holding Accounts Payable and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lufax Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lufax Holding Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lufax Holding's Accounts Payable and Net Debt is 0.59. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of Lufax Holding, assuming nothing else is changed. The correlation between historical values of Lufax Holding's Accounts Payable 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 Accounts Payable of Lufax Holding 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 Accounts Payable i.e., Lufax Holding's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Lufax Holding obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lufax Holding are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 Lufax Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lufax Holding 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 Lufax Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.At this time, Lufax Holding's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Enterprise Value is likely to drop slightly above 16.5 B in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	13.2B	17.7B	12.2B	9.8B
Tax Provision	6.7B	4.2B	610.6M	580.1M

Net Interest Income Tax Provision

Lufax Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.81	-0.55	0.61	0.9	-0.21	0.57	0.87	0.61	0.89	0.47	-0.46	1.0	0.94	0.84	0.42	-0.3	0.73	0.8	0.7	0.25	0.24	0.86	0.96	0.53	0.18
Short Long Term Debt Total	0.81		-0.48	0.75	0.73	0.13	0.41	0.65	0.75	0.62	0.63	-0.65	0.79	0.65	0.56	0.74	0.14	0.48	0.76	0.45	0.53	0.35	0.82	0.78	0.66	-0.13
Other Current Liab	-0.55	-0.48		-0.71	-0.42	0.11	-0.36	-0.46	-0.71	-0.57	-0.12	0.13	-0.56	-0.57	-0.59	-0.15	-0.06	-0.24	-0.33	0.05	-0.12	-0.01	-0.34	-0.58	-0.17	0.22
Total Current Liabilities	0.61	0.75	-0.71		0.36	-0.03	0.59	0.32	1.0	0.42	0.49	-0.53	0.6	0.5	0.5	0.45	0.34	0.13	0.34	0.02	0.16	0.15	0.39	0.71	0.54	-0.55
Total Stockholder Equity	0.9	0.73	-0.42	0.36		-0.3	0.31	0.99	0.36	0.9	0.42	-0.4	0.89	0.89	0.77	0.34	-0.39	0.9	0.96	0.83	0.25	0.01	0.95	0.73	0.47	0.47
Property Plant And Equipment Net	-0.21	0.13	0.11	-0.03	-0.3		-0.18	-0.34	-0.03	-0.44	-0.25	0.23	-0.2	-0.46	-0.58	0.69	0.61	-0.61	-0.24	-0.43	0.84	0.7	-0.24	-0.13	-0.32	-0.45
Net Debt	0.57	0.41	-0.36	0.59	0.31	-0.18		0.3	0.59	0.29	0.56	-0.56	0.58	0.48	0.37	0.16	-0.09	0.23	0.17	0.32	0.01	0.3	0.27	0.68	0.6	-0.19
Retained Earnings	0.87	0.65	-0.46	0.32	0.99	-0.34	0.3		0.32	0.9	0.32	-0.31	0.87	0.89	0.78	0.27	-0.41	0.9	0.93	0.8	0.2	-0.05	0.9	0.7	0.39	0.51
Accounts Payable	0.61	0.75	-0.71	1.0	0.36	-0.03	0.59	0.32		0.42	0.49	-0.53	0.6	0.5	0.5	0.45	0.34	0.13	0.34	0.02	0.16	0.15	0.39	0.71	0.54	-0.55
Cash	0.89	0.62	-0.57	0.42	0.9	-0.44	0.29	0.9	0.42		0.26	-0.24	0.89	0.98	0.96	0.15	-0.43	0.87	0.79	0.66	0.0	0.0	0.83	0.79	0.34	0.45
Non Current Assets Total	0.47	0.63	-0.12	0.49	0.42	-0.25	0.56	0.32	0.49	0.26		-0.99	0.42	0.36	0.31	0.19	-0.21	0.39	0.49	0.52	0.04	0.0	0.6	0.45	0.99	-0.11
Non Currrent Assets Other	-0.46	-0.65	0.13	-0.53	-0.4	0.23	-0.56	-0.31	-0.53	-0.24	-0.99		-0.41	-0.35	-0.3	-0.23	0.11	-0.37	-0.48	-0.48	-0.06	-0.02	-0.59	-0.44	-0.99	0.14
Other Assets	1.0	0.79	-0.56	0.6	0.89	-0.2	0.58	0.87	0.6	0.89	0.42	-0.41		0.94	0.83	0.42	-0.29	0.72	0.79	0.69	0.26	0.25	0.84	0.96	0.48	0.18
Long Term Debt	0.94	0.65	-0.57	0.5	0.89	-0.46	0.48	0.89	0.5	0.98	0.36	-0.35	0.94		0.96	0.16	-0.42	0.85	0.76	0.69	-0.01	0.06	0.82	0.87	0.45	0.39
Cash And Short Term Investments	0.84	0.56	-0.59	0.5	0.77	-0.58	0.37	0.78	0.5	0.96	0.31	-0.3	0.83	0.96		0.01	-0.42	0.81	0.65	0.56	-0.21	-0.06	0.73	0.79	0.4	0.35
Net Receivables	0.42	0.74	-0.15	0.45	0.34	0.69	0.16	0.27	0.45	0.15	0.19	-0.23	0.42	0.16	0.01		0.57	-0.01	0.38	0.07	0.88	0.68	0.4	0.42	0.18	-0.27
Good Will	-0.3	0.14	-0.06	0.34	-0.39	0.61	-0.09	-0.41	0.34	-0.43	-0.21	0.11	-0.29	-0.42	-0.42	0.57		-0.58	-0.34	-0.69	0.39	0.34	-0.35	-0.21	-0.2	-0.59
Common Stock Total Equity	0.73	0.48	-0.24	0.13	0.9	-0.61	0.23	0.9	0.13	0.87	0.39	-0.37	0.72	0.85	0.81	-0.01	-0.58		0.84	0.85	-0.12	-0.19	0.86	0.54	0.46	0.72
Short Term Investments	0.8	0.76	-0.33	0.34	0.96	-0.24	0.17	0.93	0.34	0.79	0.49	-0.48	0.79	0.76	0.65	0.38	-0.34	0.84		0.81	0.3	-0.1	0.96	0.61	0.53	0.39
Non Current Liabilities Total	0.7	0.45	0.05	0.02	0.83	-0.43	0.32	0.8	0.02	0.66	0.52	-0.48	0.69	0.69	0.56	0.07	-0.69	0.85	0.81		0.03	-0.1	0.82	0.54	0.55	0.59
Capital Lease Obligations	0.25	0.53	-0.12	0.16	0.25	0.84	0.01	0.2	0.16	0.0	0.04	-0.06	0.26	-0.01	-0.21	0.88	0.39	-0.12	0.3	0.03		0.66	0.28	0.23	0.0	-0.2
Other Current Assets	0.24	0.35	-0.01	0.15	0.01	0.7	0.3	-0.05	0.15	0.0	0.0	-0.02	0.25	0.06	-0.06	0.68	0.34	-0.19	-0.1	-0.1	0.66		0.06	0.36	-0.02	-0.15
Other Stockholder Equity	0.86	0.82	-0.34	0.39	0.95	-0.24	0.27	0.9	0.39	0.83	0.6	-0.59	0.84	0.82	0.73	0.4	-0.35	0.86	0.96	0.82	0.28	0.06		0.7	0.64	0.39
Total Liab	0.96	0.78	-0.58	0.71	0.73	-0.13	0.68	0.7	0.71	0.79	0.45	-0.44	0.96	0.87	0.79	0.42	-0.21	0.54	0.61	0.54	0.23	0.36	0.7		0.51	-0.03
Long Term Investments	0.53	0.66	-0.17	0.54	0.47	-0.32	0.6	0.39	0.54	0.34	0.99	-0.99	0.48	0.45	0.4	0.18	-0.2	0.46	0.53	0.55	0.0	-0.02	0.64	0.51		-0.07
Property Plant And Equipment Gross	0.18	-0.13	0.22	-0.55	0.47	-0.45	-0.19	0.51	-0.55	0.45	-0.11	0.14	0.18	0.39	0.35	-0.27	-0.59	0.72	0.39	0.59	-0.2	-0.15	0.39	-0.03	-0.07

Click cells to compare fundamentals

Lufax Holding Account Relationship Matchups

Lufax Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	149.5B	248.9B	360.4B	349.3B	237.0B	244.4B
Short Long Term Debt Total	20.8B	997.5B	839.3B	799.8B	44.9B	42.6B
Other Current Liab	(526.0M)	(5.5B)	(8.8B)	(748.8B)	(139.2M)	(146.2M)
Total Current Liabilities	526.0M	5.5B	8.8B	12.2B	139.2M	132.3M
Total Stockholder Equity	48.0B	81.6B	93.1B	93.2B	92.1B	65.7B
Property Plant And Equipment Net	1.4B	1.4B	1.2B	1.1B	581.2M	973.5M
Net Debt	6.6B	4.8B	10.1B	9.2B	4.9B	5.9B
Retained Earnings	29.3B	40.9B	55.9B	64.6B	65.5B	37.4B
Accounts Payable	526.0M	5.5B	8.8B	12.2B	139.2M	132.3M
Cash	7.4B	24.2B	34.7B	43.9B	40.0B	27.3B
Non Current Assets Total	40.0B	53.8B	46.3B	44.7B	42.3B	46.4B
Non Currrent Assets Other	(40.0B)	(53.8B)	(46.3B)	(44.7B)	(42.3B)	(44.4B)
Other Assets	85.6B	147.6B	257.1B	244.9B	149.4B	152.0B
Long Term Debt	13.0B	28.0B	44.0B	50.2B	44.5B	32.1B
Cash And Short Term Investments	7.4B	24.2B	34.7B	43.9B	40.0B	28.7B
Net Receivables	16.6B	23.3B	22.3B	15.8B	5.3B	5.1B
Liabilities And Stockholders Equity	149.5B	248.9B	360.4B	349.3B	237.0B	244.4B
Non Current Liabilities Total	19.5B	34.7B	46.7B	12.2B	47.6B	49.9B
Capital Lease Obligations	939.1M	979.4M	794.5M	748.8M	386.7M	607.8M
Other Current Assets	66.2B	80.2B	79.2B	66.4B	46.2B	55.9B
Other Stockholder Equity	13.9B	33.2B	27.8B	26.4B	26.5B	22.5B
Total Liab	101.4B	165.7B	265.9B	254.5B	143.3B	177.8B
Long Term Investments	27.6B	41.5B	35.3B	33.8B	31.9B	33.6B
Property Plant And Equipment Gross	1.4B	1.4B	1.2B	1.1B	2.4B	1.6B
Total Current Assets	24.0B	47.5B	57.1B	59.6B	45.3B	46.0B
Accumulated Other Comprehensive Income	4.6B	7.4B	9.3B	2.2B	155.8M	148.1M
Intangible Assets	1.9B	1.9B	899.4M	885.1M	874.9M	1.2B
Common Stock	68K	69K	77K	75K	86.3K	78.8K
Other Liab	36.8B	42.4B	201.3B	185.6B	213.4B	224.1B
Net Tangible Assets	36.9B	70.6B	83.2B	83.4B	95.9B	56.4B
Common Stock Shares Outstanding	543.3M	552.0M	679.9M	573.7M	573.6M	627.5M
Long Term Debt Total	20.8B	18.1B	44.8B	51.0B	58.6B	29.7B
Inventory	(18.6B)	(34.4B)	(31.0B)	(29.1B)	(28.9B)	(30.3B)
Net Invested Capital	61.0B	109.5B	137.1B	145.6B	136.6B	107.3B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Lufax Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC