Loctek End Period Cash Flow vs Dividends Paid 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 Dividends Paid 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 Dividends Paid

End Period Cash Flow vs Dividends Paid 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 Dividends Paid. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Loctek Ergonomic's End Period Cash Flow and Dividends Paid is 0.95. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Dividends Paid 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 Dividends Paid 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 Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of End Period Cash Flow i.e., Loctek Ergonomic's End Period Cash Flow and Dividends Paid go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

End Period Cash Flow

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

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.

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

Loctek End Period Cash Flow vs Dividends Paid Analysis

End Period Cash Flow vs Dividends Paid

End Period Cash Flow vs Dividends Paid Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Dividends Paid

Loctek Ergonomic fundamental ratios Correlations

Loctek Ergonomic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Loctek Ergonomic fundamental ratios Accounts

Also Currently Popular

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