LGI Capital Expenditures vs End Period Cash Flow Analysis

LGI Stock

2.95 0.02 0.68%

LGI financial indicator trend analysis is infinitely more than just investigating LGI recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LGI is a good investment. Please check the relationship between LGI Capital Expenditures and its End Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI. 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

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

The correlation between LGI's Capital Expenditures and End Period Cash Flow is -0.45. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of LGI, assuming nothing else is changed. The correlation between historical values of LGI's Capital Expenditures and End Period 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 Capital Expenditures of LGI are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., LGI's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

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

End Period Cash Flow

Most indicators from LGI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LGI 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 LGI. 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.

Selling General Administrative is likely to gain to about 1.4 M in 2024, whereas Tax Provision is likely to drop slightly above 2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	822K	899K	1.1M	900.3K
Depreciation And Amortization	4.1M	4.7M	5.3M	3.6M

Interest Expense Depreciation And Amortization

LGI fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.91	0.88	0.76	0.96	0.97	0.89	0.32	0.88	0.64	0.24	0.97	0.74	0.32	0.51	-0.5	0.26	0.72	-0.5	0.77	0.85	0.87	0.73	0.98	0.91	-0.5
Short Long Term Debt Total	0.91		0.83	0.54	0.85	0.97	0.86	0.56	0.83	0.72	-0.09	0.96	0.69	-0.01	0.69	-0.45	0.26	0.81	-0.45	0.75	0.81	0.62	0.65	0.91	0.76	-0.45
Other Current Liab	0.88	0.83		0.53	0.9	0.89	0.91	0.28	0.99	0.57	0.02	0.89	0.87	0.13	0.42	-0.76	0.61	0.58	-0.76	0.96	0.65	0.7	0.88	0.9	0.95	-0.76
Total Current Liabilities	0.76	0.54	0.53		0.65	0.62	0.68	-0.04	0.52	0.51	0.79	0.61	0.41	0.83	0.49	-0.26	0.17	0.48	-0.26	0.31	0.79	0.95	0.44	0.71	0.71	-0.26
Total Stockholder Equity	0.96	0.85	0.9	0.65		0.93	0.84	0.14	0.88	0.55	0.14	0.93	0.67	0.26	0.34	-0.45	0.24	0.51	-0.45	0.81	0.66	0.83	0.76	0.97	0.92	-0.45
Property Plant And Equipment Net	0.97	0.97	0.89	0.62	0.93		0.88	0.46	0.9	0.69	0.02	1.0	0.77	0.11	0.55	-0.53	0.29	0.77	-0.53	0.82	0.82	0.74	0.71	0.96	0.87	-0.53
Current Deferred Revenue	0.89	0.86	0.91	0.68	0.84	0.88		0.33	0.89	0.76	0.16	0.88	0.75	0.25	0.62	-0.62	0.49	0.67	-0.62	0.8	0.78	0.75	0.78	0.93	0.88	-0.62
Net Debt	0.32	0.56	0.28	-0.04	0.14	0.46	0.33		0.34	0.41	-0.45	0.48	0.54	-0.49	0.49	-0.39	0.16	0.85	-0.39	0.35	0.57	-0.08	0.14	0.28	0.1	-0.39
Retained Earnings	0.88	0.83	0.99	0.52	0.88	0.9	0.89	0.34		0.6	0.0	0.9	0.91	0.1	0.4	-0.8	0.64	0.62	-0.8	0.97	0.67	0.67	0.83	0.88	0.95	-0.8
Accounts Payable	0.64	0.72	0.57	0.51	0.55	0.69	0.76	0.41	0.6		0.01	0.67	0.46	0.06	0.51	-0.34	0.29	0.59	-0.34	0.49	0.65	0.45	0.2	0.64	0.54	-0.34
Cash	0.24	-0.09	0.02	0.79	0.14	0.02	0.16	-0.45	0.0	0.01		0.02	-0.02	0.99	0.11	0.03	0.0	-0.01	0.03	-0.18	0.36	0.67	0.09	0.17	0.28	0.03
Non Current Assets Total	0.97	0.96	0.89	0.61	0.93	1.0	0.88	0.48	0.9	0.67	0.02		0.78	0.1	0.52	-0.54	0.28	0.78	-0.54	0.82	0.82	0.74	0.71	0.96	0.86	-0.54
Non Currrent Assets Other	0.74	0.69	0.87	0.41	0.67	0.77	0.75	0.54	0.91	0.46	-0.02	0.78		0.02	0.32	-0.93	0.71	0.73	-0.93	0.91	0.7	0.52	0.73	0.7	0.81	-0.93
Cash And Short Term Investments	0.32	-0.01	0.13	0.83	0.26	0.11	0.25	-0.49	0.1	0.06	0.99	0.1	0.02		0.14	-0.01	0.05	-0.01	-0.01	-0.09	0.37	0.74	0.18	0.26	0.38	-0.01
Net Receivables	0.51	0.69	0.42	0.49	0.34	0.55	0.62	0.49	0.4	0.51	0.11	0.52	0.32	0.14		-0.19	0.22	0.68	-0.19	0.25	0.69	0.38	0.42	0.52	0.36	-0.19
Good Will	-0.5	-0.45	-0.76	-0.26	-0.45	-0.53	-0.62	-0.39	-0.8	-0.34	0.03	-0.54	-0.93	-0.01	-0.19		-0.9	-0.52	1.0	-0.84	-0.48	-0.34	-0.65	-0.47	-0.7	1.0
Common Stock Shares Outstanding	0.26	0.26	0.61	0.17	0.24	0.29	0.49	0.16	0.64	0.29	0.0	0.28	0.71	0.05	0.22	-0.9		0.25	-0.9	0.66	0.25	0.19	0.52	0.25	0.56	-0.9
Non Current Liabilities Total	0.72	0.81	0.58	0.48	0.51	0.77	0.67	0.85	0.62	0.59	-0.01	0.78	0.73	-0.01	0.68	-0.52	0.25		-0.52	0.54	0.91	0.45	0.43	0.65	0.51	-0.52
Inventory	-0.5	-0.45	-0.76	-0.26	-0.45	-0.53	-0.62	-0.39	-0.8	-0.34	0.03	-0.54	-0.93	-0.01	-0.19	1.0	-0.9	-0.52		-0.83	-0.48	-0.34	-0.65	-0.47	-0.7	1.0
Other Current Assets	0.77	0.75	0.96	0.31	0.81	0.82	0.8	0.35	0.97	0.49	-0.18	0.82	0.91	-0.09	0.25	-0.84	0.66	0.54	-0.83		0.52	0.51	0.82	0.79	0.87	-0.83
Total Liab	0.85	0.81	0.65	0.79	0.66	0.82	0.78	0.57	0.67	0.65	0.36	0.82	0.7	0.37	0.69	-0.48	0.25	0.91	-0.48	0.52		0.75	0.5	0.78	0.68	-0.48
Total Current Assets	0.87	0.62	0.7	0.95	0.83	0.74	0.75	-0.08	0.67	0.45	0.67	0.74	0.52	0.74	0.38	-0.34	0.19	0.45	-0.34	0.51	0.75		0.63	0.84	0.85	-0.34
Short Term Debt	0.73	0.65	0.88	0.44	0.76	0.71	0.78	0.14	0.83	0.2	0.09	0.71	0.73	0.18	0.42	-0.65	0.52	0.43	-0.65	0.82	0.5	0.63		0.79	0.82	-0.65
Intangible Assets	0.98	0.91	0.9	0.71	0.97	0.96	0.93	0.28	0.88	0.64	0.17	0.96	0.7	0.26	0.52	-0.47	0.25	0.65	-0.47	0.79	0.78	0.84	0.79		0.9	-0.47
Common Stock	0.91	0.76	0.95	0.71	0.92	0.87	0.88	0.1	0.95	0.54	0.28	0.86	0.81	0.38	0.36	-0.7	0.56	0.51	-0.7	0.87	0.68	0.85	0.82	0.9		-0.7
Other Assets	-0.5	-0.45	-0.76	-0.26	-0.45	-0.53	-0.62	-0.39	-0.8	-0.34	0.03	-0.54	-0.93	-0.01	-0.19	1.0	-0.9	-0.52	1.0	-0.83	-0.48	-0.34	-0.65	-0.47	-0.7

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LGI Account Relationship Matchups

LGI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.6M	39.2M	71.0M	63.4M	88.6M	54.6M
Short Long Term Debt Total	20.8M	21.2M	19.4M	24.7M	28.4M	20.3M
Other Current Liab	802.9K	1.8M	2.4M	4.1M	4.8M	5.0M
Total Current Liabilities	2.1M	3.5M	16.7M	4.0M	7.2M	5.9M
Total Stockholder Equity	11.7M	13.4M	36.3M	49.4M	52.8M	28.8M
Property Plant And Equipment Net	27.7M	28.6M	35.5M	42.4M	55.8M	35.5M
Net Debt	19.8M	20.3M	1.3M	1.4M	22.2M	13.2M
Retained Earnings	5.0M	6.3M	9.7M	15.8M	20.4M	21.4M
Accounts Payable	1.3M	556.9K	1.1M	935K	893K	954.0K
Cash	973.4K	928K	18.1M	52K	2.4M	4.4M
Non Current Assets Total	30.5M	32.3M	40.0M	47.4M	67.4M	40.3M
Non Currrent Assets Other	1.6M	1.4M	1.7M	1.5M	6.9M	7.2M
Cash And Short Term Investments	973.4K	928K	18.1M	2.4M	2.8M	5.2M
Net Receivables	2.0M	2.3M	1.7M	1.2M	909K	1.4M
Liabilities And Stockholders Equity	35.6M	39.2M	71.0M	88.6M	101.9M	52.1M
Non Current Liabilities Total	21.8M	22.4M	18.1M	10.0M	28.6M	19.9M
Other Current Assets	2.1M	3.7M	2.4M	13.4M	17.9M	18.8M
Total Liab	23.9M	25.8M	34.7M	14.0M	35.8M	25.8M
Total Current Assets	5.0M	6.9M	31.0M	16.0M	21.2M	14.3M
Accumulated Other Comprehensive Income	563.7K	624K	(5.2M)	197K	177.3K	186.2K
Short Term Debt	201.5K	636K	661K	1.0M	1.2M	1.3M
Intangible Assets	932.9K	2.0M	2.9M	3.2M	3.9M	2.2M
Common Stock	6.1M	6.4M	31.8M	32.2M	37.1M	38.9M

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