Lanvin Net Borrowings vs Free Cash Flow Analysis

LANV Stock

2.26 0.14 6.60%

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lanvin Group Holdings Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Lanvin Group's Net Borrowings and Free Cash Flow is 0.7. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Lanvin Group Holdings, assuming nothing else is changed. The correlation between historical values of Lanvin Group's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Lanvin Group Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Lanvin Group's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

At this time, Lanvin Group's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 145.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (7.39) in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	41.6M	45.8M	46.9M	50.2M
Interest Income	7K	121K	310K	325.5K

Depreciation And Amortization Interest Income

Lanvin Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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 Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.87	0.98	0.92	0.32	-0.7	0.97	0.96	0.95	0.3	-0.87	0.91	0.58	0.92	0.78	0.93	0.65	0.58	0.97	-0.65	0.56	0.66	0.81	0.96	0.62	0.83
Short Long Term Debt Total	0.87		0.85	0.94	-0.03	-0.73	0.89	0.9	0.78	0.67	-0.83	0.85	0.28	0.92	0.92	0.95	0.75	0.28	0.87	-0.72	0.56	0.79	0.82	0.85	0.59	0.75
Other Current Liab	0.98	0.85		0.95	0.35	-0.65	0.98	0.95	0.92	0.31	-0.89	0.95	0.57	0.9	0.82	0.95	0.72	0.57	1.0	-0.57	0.65	0.67	0.74	0.99	0.6	0.91
Total Current Liabilities	0.92	0.94	0.95		0.08	-0.74	0.98	0.96	0.8	0.59	-0.94	0.97	0.33	0.95	0.96	0.99	0.86	0.33	0.97	-0.67	0.75	0.83	0.79	0.97	0.52	0.92
Total Stockholder Equity	0.32	-0.03	0.35	0.08		0.4	0.14	0.08	0.56	-0.7	0.07	0.1	0.94	-0.07	-0.17	0.16	-0.3	0.94	0.3	0.45	-0.28	-0.45	-0.23	0.21	0.66	0.11
Other Liab	-0.7	-0.73	-0.65	-0.74	0.4		-0.8	-0.85	-0.46	-0.64	0.89	-0.77	0.13	-0.9	-0.76	-0.67	-0.78	0.13	-0.67	0.98	-0.76	-0.93	-0.97	-0.75	0.05	-0.7
Net Tangible Assets	0.97	0.89	0.98	0.98	0.14	-0.8		1.0	0.85	0.47	-0.96	0.98	0.39	0.97	0.89	0.96	0.82	0.39	0.98	-0.73	0.75	0.81	0.85	0.99	0.47	0.93
Property Plant And Equipment Net	0.96	0.9	0.95	0.96	0.08	-0.85	1.0		0.82	0.49	-0.97	0.97	0.34	0.99	0.89	0.94	0.81	0.34	0.96	-0.79	0.75	0.84	0.9	0.98	0.42	0.9
Current Deferred Revenue	0.95	0.78	0.92	0.8	0.56	-0.46	0.85	0.82		0.07	-0.68	0.77	0.79	0.75	0.61	0.84	0.41	0.79	0.9	-0.43	0.3	0.4	0.63	0.85	0.8	0.67
Net Debt	0.3	0.67	0.31	0.59	-0.7	-0.64	0.47	0.49	0.07		-0.58	0.52	-0.5	0.61	0.79	0.55	0.79	-0.5	0.37	-0.64	0.64	0.83	0.56	0.41	-0.03	0.48
Retained Earnings	-0.87	-0.83	-0.89	-0.94	0.07	0.89	-0.96	-0.97	-0.68	-0.58		-0.98	-0.15	-0.97	-0.91	-0.89	-0.91	-0.15	-0.91	0.81	-0.88	-0.92	-0.88	-0.96	-0.22	-0.95
Accounts Payable	0.91	0.85	0.95	0.97	0.1	-0.77	0.98	0.97	0.77	0.52	-0.98		0.3	0.95	0.92	0.95	0.89	0.3	0.97	-0.68	0.84	0.84	0.8	0.99	0.39	0.98
Cash	0.58	0.28	0.57	0.33	0.94	0.13	0.39	0.34	0.79	-0.5	-0.15	0.3		0.21	0.07	0.41	-0.14	1.0	0.52	0.16	-0.19	-0.22	0.07	0.43	0.82	0.25
Non Current Assets Total	0.92	0.92	0.9	0.95	-0.07	-0.9	0.97	0.99	0.75	0.61	-0.97	0.95	0.21		0.91	0.92	0.84	0.21	0.91	-0.86	0.76	0.9	0.94	0.94	0.35	0.87
Non Currrent Assets Other	0.78	0.92	0.82	0.96	-0.17	-0.76	0.89	0.89	0.61	0.79	-0.91	0.92	0.07	0.91		0.94	0.94	0.07	0.86	-0.69	0.82	0.91	0.75	0.87	0.37	0.89
Other Assets	0.93	0.95	0.95	0.99	0.16	-0.67	0.96	0.94	0.84	0.55	-0.89	0.95	0.41	0.92	0.94		0.81	0.41	0.97	-0.61	0.68	0.77	0.74	0.95	0.62	0.89
Long Term Debt	0.65	0.75	0.72	0.86	-0.3	-0.78	0.82	0.81	0.41	0.79	-0.91	0.89	-0.14	0.84	0.94	0.81		-0.14	0.76	-0.68	0.96	0.94	0.7	0.81	0.08	0.91
Cash And Short Term Investments	0.58	0.28	0.57	0.33	0.94	0.13	0.39	0.34	0.79	-0.5	-0.15	0.3	1.0	0.21	0.07	0.41	-0.14		0.52	0.16	-0.19	-0.22	0.07	0.43	0.82	0.25
Net Receivables	0.97	0.87	1.0	0.97	0.3	-0.67	0.98	0.96	0.9	0.37	-0.91	0.97	0.52	0.91	0.86	0.97	0.76	0.52		-0.59	0.68	0.71	0.75	0.99	0.59	0.92
Good Will	-0.65	-0.72	-0.57	-0.67	0.45	0.98	-0.73	-0.79	-0.43	-0.64	0.81	-0.68	0.16	-0.86	-0.69	-0.61	-0.68	0.16	-0.59		-0.64	-0.88	-0.97	-0.67	0.04	-0.57
Common Stock Shares Outstanding	0.56	0.56	0.65	0.75	-0.28	-0.76	0.75	0.75	0.3	0.64	-0.88	0.84	-0.19	0.76	0.82	0.68	0.96	-0.19	0.68	-0.64		0.88	0.64	0.76	-0.13	0.9
Non Current Liabilities Total	0.66	0.79	0.67	0.83	-0.45	-0.93	0.81	0.84	0.4	0.83	-0.92	0.84	-0.22	0.9	0.91	0.77	0.94	-0.22	0.71	-0.88	0.88		0.87	0.78	0.0	0.81
Capital Lease Obligations	0.81	0.82	0.74	0.79	-0.23	-0.97	0.85	0.9	0.63	0.56	-0.88	0.8	0.07	0.94	0.75	0.74	0.7	0.07	0.75	-0.97	0.64	0.87		0.8	0.16	0.68
Inventory	0.96	0.85	0.99	0.97	0.21	-0.75	0.99	0.98	0.85	0.41	-0.96	0.99	0.43	0.94	0.87	0.95	0.81	0.43	0.99	-0.67	0.76	0.78	0.8		0.47	0.95
Other Current Assets	0.62	0.59	0.6	0.52	0.66	0.05	0.47	0.42	0.8	-0.03	-0.22	0.39	0.82	0.35	0.37	0.62	0.08	0.82	0.59	0.04	-0.13	0.0	0.16	0.47		0.3
Other Stockholder Equity	0.83	0.75	0.91	0.92	0.11	-0.7	0.93	0.9	0.67	0.48	-0.95	0.98	0.25	0.87	0.89	0.89	0.91	0.25	0.92	-0.57	0.9	0.81	0.68	0.95	0.3

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Lanvin Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Lanvin Group fundamental ratios Correlations

Lanvin Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Lanvin Stock Analysis

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Net Receivables	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 1.0	Net Tangible Assets
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Other Current Liab
Other Assets	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Net Tangible Assets

Accounts Payable	- 0.98	Retained Earnings
Capital Lease Obligations	- 0.97	Good Will
Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net
Capital Lease Obligations	- 0.97	Other Liab
Inventory	- 0.96	Retained Earnings