Loctek End Period Cash Flow vs Capital Expenditures Analysis

300729 Stock

17.33 0.04 0.23%

Loctek Ergonomic financial indicator trend analysis is infinitely more than just investigating Loctek Ergonomic Tec recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loctek Ergonomic Tec is a good investment. Please check the relationship between Loctek Ergonomic End Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Loctek Ergonomic Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loctek Ergonomic Tec End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Loctek Ergonomic's End Period Cash Flow and Capital Expenditures is 0.87. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Loctek Ergonomic Technology, assuming nothing else is changed. The correlation between historical values of Loctek Ergonomic's End Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Loctek Ergonomic Technology are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of End Period Cash Flow i.e., Loctek Ergonomic's End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

End Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Loctek Ergonomic Tec to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Loctek Ergonomic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Loctek Ergonomic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loctek Ergonomic Tec 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Loctek Ergonomic Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 170 M, whereas Selling General Administrative is forecasted to decline to about 513.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.1B	1.4B	831.6M
Total Revenue	2.9B	3.2B	3.9B	2.1B

Gross Profit Total Revenue

Loctek Ergonomic fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.19	0.88	0.99	0.98	0.99	0.98	0.86	0.9	0.99	0.47	0.69	0.96	0.87	0.97	0.83	0.74	0.87	1.0	0.82	0.91	-0.74	0.88	0.9	0.89	0.99
Other Current Liab	0.19		0.55	0.14	0.09	0.18	0.03	0.44	0.49	0.05	0.54	0.48	0.13	0.35	0.04	0.56	0.5	-0.09	0.22	0.67	0.5	0.44	0.37	0.4	0.41	0.11
Total Current Liabilities	0.88	0.55		0.85	0.82	0.86	0.81	0.98	0.98	0.81	0.61	0.82	0.83	0.94	0.77	0.98	0.74	0.61	0.89	0.97	0.98	-0.37	0.9	0.94	0.95	0.83
Total Stockholder Equity	0.99	0.14	0.85		0.96	1.0	0.99	0.83	0.88	0.99	0.48	0.69	0.97	0.87	0.97	0.79	0.7	0.86	0.98	0.77	0.89	-0.76	0.86	0.9	0.88	0.98
Other Liab	0.98	0.09	0.82	0.96		0.96	0.97	0.8	0.82	0.99	0.31	0.56	0.95	0.79	0.99	0.76	0.76	0.94	0.98	0.76	0.85	-0.77	0.82	0.83	0.82	1.0
Net Tangible Assets	0.99	0.18	0.86	1.0	0.96		0.98	0.84	0.89	0.98	0.49	0.7	0.97	0.87	0.96	0.81	0.72	0.86	0.98	0.79	0.91	-0.73	0.87	0.91	0.89	0.98
Retained Earnings	0.98	0.03	0.81	0.99	0.97	0.98		0.82	0.84	0.99	0.4	0.64	0.97	0.85	0.97	0.77	0.63	0.88	0.97	0.73	0.84	-0.83	0.86	0.85	0.83	0.98
Accounts Payable	0.86	0.44	0.98	0.83	0.8	0.84	0.82		0.94	0.8	0.57	0.82	0.81	0.95	0.75	0.98	0.63	0.57	0.87	0.92	0.94	-0.4	0.88	0.92	0.92	0.8
Cash	0.9	0.49	0.98	0.88	0.82	0.89	0.84	0.94		0.84	0.65	0.86	0.83	0.96	0.81	0.93	0.76	0.64	0.9	0.93	0.99	-0.39	0.88	0.98	0.98	0.85
Non Current Assets Total	0.99	0.05	0.81	0.99	0.99	0.98	0.99	0.8	0.84		0.38	0.62	0.96	0.83	0.99	0.75	0.7	0.92	0.98	0.73	0.85	-0.81	0.83	0.85	0.84	1.0
Non Currrent Assets Other	0.47	0.54	0.61	0.48	0.31	0.49	0.4	0.57	0.65	0.38		0.92	0.35	0.69	0.32	0.65	0.27	0.05	0.46	0.56	0.59	-0.08	0.48	0.64	0.61	0.38
Other Assets	0.69	0.48	0.82	0.69	0.56	0.7	0.64	0.82	0.86	0.62	0.92		0.59	0.91	0.56	0.84	0.45	0.3	0.69	0.74	0.81	-0.24	0.69	0.86	0.85	0.61
Long Term Debt	0.96	0.13	0.83	0.97	0.95	0.97	0.97	0.81	0.83	0.96	0.35	0.59		0.81	0.94	0.76	0.68	0.87	0.95	0.76	0.86	-0.76	0.88	0.84	0.82	0.96
Net Receivables	0.87	0.35	0.94	0.87	0.79	0.87	0.85	0.95	0.96	0.83	0.69	0.91	0.81		0.78	0.92	0.6	0.58	0.87	0.84	0.94	-0.45	0.85	0.97	0.97	0.82
Non Current Liabilities Total	0.97	0.04	0.77	0.97	0.99	0.96	0.97	0.75	0.81	0.99	0.32	0.56	0.94	0.78		0.7	0.76	0.95	0.97	0.71	0.83	-0.79	0.77	0.83	0.81	0.99
Inventory	0.83	0.56	0.98	0.79	0.76	0.81	0.77	0.98	0.93	0.75	0.65	0.84	0.76	0.92	0.7		0.64	0.51	0.84	0.95	0.93	-0.34	0.87	0.89	0.9	0.76
Other Current Assets	0.74	0.5	0.74	0.7	0.76	0.72	0.63	0.63	0.76	0.7	0.27	0.45	0.68	0.6	0.76	0.64		0.76	0.76	0.76	0.82	-0.24	0.57	0.76	0.76	0.76
Other Stockholder Equity	0.87	-0.09	0.61	0.86	0.94	0.86	0.88	0.57	0.64	0.92	0.05	0.3	0.87	0.58	0.95	0.51	0.76		0.87	0.56	0.69	-0.79	0.64	0.67	0.66	0.93
Total Liab	1.0	0.22	0.89	0.98	0.98	0.98	0.97	0.87	0.9	0.98	0.46	0.69	0.95	0.87	0.97	0.84	0.76	0.87		0.84	0.91	-0.71	0.88	0.9	0.88	0.99
Short Long Term Debt	0.82	0.67	0.97	0.77	0.76	0.79	0.73	0.92	0.93	0.73	0.56	0.74	0.76	0.84	0.71	0.95	0.76	0.56	0.84		0.94	-0.28	0.9	0.86	0.86	0.77
Total Current Assets	0.91	0.5	0.98	0.89	0.85	0.91	0.84	0.94	0.99	0.85	0.59	0.81	0.86	0.94	0.83	0.93	0.82	0.69	0.91	0.94		-0.39	0.87	0.98	0.98	0.87
Non Current Liabilities Other	-0.74	0.44	-0.37	-0.76	-0.77	-0.73	-0.83	-0.4	-0.39	-0.81	-0.08	-0.24	-0.76	-0.45	-0.79	-0.34	-0.24	-0.79	-0.71	-0.28	-0.39		-0.57	-0.42	-0.38	-0.77
Short Term Debt	0.88	0.37	0.9	0.86	0.82	0.87	0.86	0.88	0.88	0.83	0.48	0.69	0.88	0.85	0.77	0.87	0.57	0.64	0.88	0.9	0.87	-0.57		0.82	0.81	0.83
Intangible Assets	0.9	0.4	0.94	0.9	0.83	0.91	0.85	0.92	0.98	0.85	0.64	0.86	0.84	0.97	0.83	0.89	0.76	0.67	0.9	0.86	0.98	-0.42	0.82		1.0	0.86
Common Stock	0.89	0.41	0.95	0.88	0.82	0.89	0.83	0.92	0.98	0.84	0.61	0.85	0.82	0.97	0.81	0.9	0.76	0.66	0.88	0.86	0.98	-0.38	0.81	1.0		0.85
Property Plant Equipment	0.99	0.11	0.83	0.98	1.0	0.98	0.98	0.8	0.85	1.0	0.38	0.61	0.96	0.82	0.99	0.76	0.76	0.93	0.99	0.77	0.87	-0.77	0.83	0.86	0.85

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Loctek Ergonomic Account Relationship Matchups

Loctek Ergonomic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	2.9B	4.0B	6.0B	6.8B	7.1B
Other Current Liab	70.5M	90.0M	103.5M	135.1M	6.3M	6.0M
Total Current Liabilities	703.2M	1.5B	1.5B	1.8B	1.7B	1.1B
Total Stockholder Equity	794.6M	1.0B	1.9B	2.5B	3.0B	3.2B
Other Liab	5.0M	22.4M	16.6M	47.8M	55.0M	57.7M
Net Tangible Assets	739.4M	917.9M	1.7B	2.2B	2.5B	2.7B
Retained Earnings	375.2M	579.6M	739.3M	913.9M	1.4B	1.4B
Accounts Payable	204.5M	580.8M	525.4M	507.2M	628.5M	400.8M
Cash	616.2M	905.3M	1.5B	1.6B	1.7B	972.9M
Non Current Assets Total	439.5M	1.2B	1.6B	2.8B	3.9B	4.1B
Non Currrent Assets Other	8.4M	42.2M	213.4M	80.3M	38.9M	60.9M
Other Assets	27.8M	103.2M	270.9M	132.9M	152.9M	100.0M
Net Receivables	97.9M	159.5M	236.2M	182.7M	253.0M	163.3M
Non Current Liabilities Total	5.0M	371.9M	583.8M	1.7B	2.1B	2.2B
Inventory	192.0M	526.2M	512.6M	489.6M	459.7M	361.5M
Other Current Assets	14.2M	44.6M	38.9M	384.3M	172.2M	94.8M
Other Stockholder Equity	769.4K	2.1M	(11.0M)	52.2M	60.1M	63.1M
Total Liab	708.2M	1.8B	2.1B	3.5B	3.8B	3.9B
Short Long Term Debt	403.9M	712.5M	629.3M	902.3M	580.0M	490.8M
Total Current Assets	1.1B	1.7B	2.4B	3.2B	2.9B	1.8B
Intangible Assets	54.8M	103.3M	225.5M	238.6M	274.6M	141.7M
Common Stock	87.2M	138.9M	220.7M	239.2M	275.0M	145.2M
Property Plant Equipment	320.1M	902.3M	1.1B	2.4B	2.8B	2.9B
Common Stock Shares Outstanding	181.4M	180.6M	220.7M	239.2M	312.5M	234.9M
Deferred Long Term Liab	9.1M	23.2M	19.8M	17.7M	20.3M	13.6M
Net Invested Capital	1.2B	2.1B	2.9B	4.1B	4.5B	2.6B
Net Working Capital	360.4M	241.6M	840.2M	1.3B	1.2B	747.3M
Short Term Investments	102.6M	26.6M	60.4M	369.8M	245.2M	147.8M
Capital Stock	87.2M	138.9M	220.7M	239.2M	312.5M	199.1M

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Other Information on Investing in Loctek Stock

Balance Sheet is a snapshot of the financial position of Loctek Ergonomic Tec at a specified time, usually calculated after every quarter, six months, or one year. Loctek Ergonomic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Loctek Ergonomic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Loctek currently owns. An asset can also be divided into two categories, current and non-current.

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Loctek End Period Cash Flow vs Capital Expenditures Analysis

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Capital Expenditures

Loctek Ergonomic fundamental ratios Correlations

Loctek Ergonomic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Loctek Ergonomic fundamental ratios Accounts

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Other Information on Investing in Loctek Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 1.0	Other Liab
Property Plant Equipment	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Intangible Assets
Total Stockholder Equity	+ 0.99	Total Assets

Non Current Liabilities Other	- 0.83	Retained Earnings
Non Current Liabilities Other	- 0.81	Non Current Assets Total
Non Current Liabilities Other	- 0.79	Other Stockholder Equity
Non Current Liabilities Other	- 0.79	Non Current Liabilities Total
Property Plant Equipment	- 0.77	Non Current Liabilities Other
Non Current Liabilities Other	- 0.77	Other Liab