Linc Capital Expenditures vs Change In Cash Analysis

LINC Stock

176.30 16.10 8.37%

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

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Linc Limited Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Linc's Capital Expenditures and Change In Cash is 0.48. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Linc Limited, assuming nothing else is changed. The correlation between historical values of Linc's Capital Expenditures and Change In Cash 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 Linc Limited are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Linc's Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Expenditures

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

Change In Cash

Most indicators from Linc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Linc Limited 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 Linc Limited. 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 626.6 M in 2024, whereas Tax Provision is likely to drop slightly above 62.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	7.0M	6.4M	25.7M	29.3M
Depreciation And Amortization	128.2M	141.1M	149.8M	86.4M

Interest Expense Depreciation And Amortization

Linc 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Intangible Assets	Other Assets
Total Assets		0.08	-0.2	0.48	0.94	0.8	-0.05	0.74	0.7	0.46	0.85	-0.23	0.48	0.66	0.76	0.29	0.87	0.68	-0.25	0.57	0.94	0.73	0.33	-0.33	0.42	0.31
Short Long Term Debt Total	0.08		-0.01	0.62	-0.26	-0.17	0.97	-0.44	-0.39	-0.3	-0.08	-0.17	-0.36	0.54	-0.11	0.54	0.16	0.43	-0.07	0.83	0.23	-0.11	0.32	0.87	-0.58	0.64
Other Current Liab	-0.2	-0.01		0.03	-0.21	-0.22	-0.01	-0.37	-0.26	0.02	-0.25	0.22	-0.01	0.07	0.04	-0.17	0.05	-0.39	-0.31	-0.07	-0.05	0.05	-0.41	0.16	-0.19	-0.34
Total Current Liabilities	0.48	0.62	0.03		0.21	0.19	0.56	-0.05	0.03	-0.01	0.26	-0.16	-0.06	0.87	0.6	-0.04	0.64	0.46	-0.19	0.82	0.67	0.61	0.35	0.33	-0.25	0.43
Total Stockholder Equity	0.94	-0.26	-0.21	0.21		0.8	-0.36	0.88	0.76	0.5	0.82	-0.13	0.55	0.42	0.75	0.11	0.76	0.54	-0.19	0.24	0.81	0.72	0.23	-0.6	0.59	0.12
Property Plant And Equipment Net	0.8	-0.17	-0.22	0.19	0.8		-0.35	0.69	0.72	0.79	0.99	-0.13	0.78	0.37	0.62	0.23	0.67	0.47	-0.2	0.33	0.7	0.59	0.02	-0.57	0.73	-0.02
Net Debt	-0.05	0.97	-0.01	0.56	-0.36	-0.35		-0.49	-0.49	-0.51	-0.25	-0.18	-0.57	0.44	-0.19	0.46	0.02	0.41	-0.05	0.72	0.1	-0.19	0.39	0.92	-0.71	0.69
Retained Earnings	0.74	-0.44	-0.37	-0.05	0.88	0.69	-0.49		0.75	0.38	0.71	-0.29	0.47	0.09	0.51	0.05	0.55	0.4	-0.15	-0.01	0.55	0.48	0.21	-0.67	0.65	0.07
Accounts Payable	0.7	-0.39	-0.26	0.03	0.76	0.72	-0.49	0.75		0.58	0.67	-0.35	0.58	0.2	0.43	0.18	0.55	0.21	-0.24	0.13	0.56	0.42	0.06	-0.61	0.65	-0.19
Cash	0.46	-0.3	0.02	-0.01	0.5	0.79	-0.51	0.38	0.58		0.71	0.11	0.98	0.18	0.38	0.12	0.53	-0.09	-0.05	0.1	0.46	0.37	-0.44	-0.58	0.77	-0.47
Non Current Assets Total	0.85	-0.08	-0.25	0.26	0.82	0.99	-0.25	0.71	0.67	0.71		-0.16	0.7	0.44	0.66	0.27	0.7	0.58	-0.21	0.41	0.75	0.62	0.12	-0.49	0.63	0.14
Non Currrent Assets Other	-0.23	-0.17	0.22	-0.16	-0.13	-0.13	-0.18	-0.29	-0.35	0.11	-0.16		0.11	-0.2	-0.02	-0.34	-0.2	-0.36	0.01	-0.33	-0.23	-0.02	-0.57	-0.04	0.08	-0.3
Cash And Short Term Investments	0.48	-0.36	-0.01	-0.06	0.55	0.78	-0.57	0.47	0.58	0.98	0.7	0.11		0.14	0.37	0.07	0.53	-0.08	-0.05	0.03	0.46	0.36	-0.4	-0.63	0.83	-0.48
Net Receivables	0.66	0.54	0.07	0.87	0.42	0.37	0.44	0.09	0.2	0.18	0.44	-0.2	0.14		0.66	0.18	0.77	0.53	-0.25	0.83	0.84	0.68	0.35	0.15	-0.13	0.42
Common Stock Shares Outstanding	0.76	-0.11	0.04	0.6	0.75	0.62	-0.19	0.51	0.43	0.38	0.66	-0.02	0.37	0.66		-0.3	0.78	0.43	-0.04	0.34	0.79	0.99	0.16	-0.46	0.29	0.11
Non Current Liabilities Total	0.29	0.54	-0.17	-0.04	0.11	0.23	0.46	0.05	0.18	0.12	0.27	-0.34	0.07	0.18	-0.3		0.14	0.43	-0.12	0.54	0.23	-0.33	0.2	0.4	-0.05	0.41
Inventory	0.87	0.16	0.05	0.64	0.76	0.67	0.02	0.55	0.55	0.53	0.7	-0.2	0.53	0.77	0.78	0.14		0.42	-0.27	0.62	0.96	0.77	0.1	-0.22	0.34	0.13
Other Current Assets	0.68	0.43	-0.39	0.46	0.54	0.47	0.41	0.4	0.21	-0.09	0.58	-0.36	-0.08	0.53	0.43	0.43	0.42		-0.16	0.63	0.61	0.39	0.78	0.12	-0.05	0.76
Other Stockholder Equity	-0.25	-0.07	-0.31	-0.19	-0.19	-0.2	-0.05	-0.15	-0.24	-0.05	-0.21	0.01	-0.05	-0.25	-0.04	-0.12	-0.27	-0.16		-0.23	-0.26	-0.04	-0.09	-0.08	-0.06	-0.06
Total Liab	0.57	0.83	-0.07	0.82	0.24	0.33	0.72	-0.01	0.13	0.1	0.41	-0.33	0.03	0.83	0.34	0.54	0.62	0.63	-0.23		0.7	0.33	0.38	0.49	-0.21	0.58
Total Current Assets	0.94	0.23	-0.05	0.67	0.81	0.7	0.1	0.55	0.56	0.46	0.75	-0.23	0.46	0.84	0.79	0.23	0.96	0.61	-0.26	0.7		0.78	0.31	-0.19	0.3	0.28
Common Stock	0.73	-0.11	0.05	0.61	0.72	0.59	-0.19	0.48	0.42	0.37	0.62	-0.02	0.36	0.68	0.99	-0.33	0.77	0.39	-0.04	0.33	0.78		0.14	-0.46	0.28	0.09
Current Deferred Revenue	0.33	0.32	-0.41	0.35	0.23	0.02	0.39	0.21	0.06	-0.44	0.12	-0.57	-0.4	0.35	0.16	0.2	0.1	0.78	-0.09	0.38	0.31	0.14		0.18	-0.3	0.69
Short Term Debt	-0.33	0.87	0.16	0.33	-0.6	-0.57	0.92	-0.67	-0.61	-0.58	-0.49	-0.04	-0.63	0.15	-0.46	0.4	-0.22	0.12	-0.08	0.49	-0.19	-0.46	0.18		-0.77	0.49
Intangible Assets	0.42	-0.58	-0.19	-0.25	0.59	0.73	-0.71	0.65	0.65	0.77	0.63	0.08	0.83	-0.13	0.29	-0.05	0.34	-0.05	-0.06	-0.21	0.3	0.28	-0.3	-0.77		-0.56
Other Assets	0.31	0.64	-0.34	0.43	0.12	-0.02	0.69	0.07	-0.19	-0.47	0.14	-0.3	-0.48	0.42	0.11	0.41	0.13	0.76	-0.06	0.58	0.28	0.09	0.69	0.49	-0.56

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Linc Account Relationship Matchups

Linc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.0B	2.0B	2.4B	3.1B	2.0B
Short Long Term Debt Total	474.0M	92.1M	34.6M	9.7M	259.3M	257.5M
Other Current Liab	100.2M	93.4M	81.6M	100.4M	128.4M	120.1M
Total Current Liabilities	810.2M	590.2M	531.7M	544.7M	784.5M	686.7M
Total Stockholder Equity	1.4B	1.3B	1.4B	1.8B	2.0B	1.1B
Property Plant And Equipment Net	785.5M	709.8M	811.2M	889.9M	1.3B	1.3B
Net Debt	472.7M	90.7M	33.7M	(66.3M)	113.7M	108.0M
Retained Earnings	148.5M	125.8M	152.3M	196.0M	152.7M	81.6M
Accounts Payable	419.0M	384.8M	402.4M	393.6M	581.1M	335.6M
Cash	1.3M	1.4M	917K	76.0M	145.6M	152.9M
Non Current Assets Total	954.5M	869.3M	876.4M	979.1M	1.4B	1.4B
Non Currrent Assets Other	(787.0M)	1K	30.6M	50.0M	27.9M	29.3M
Cash And Short Term Investments	2.6M	1.4M	2.1M	127.8M	153.9M	161.6M
Net Receivables	499.9M	386.6M	341.3M	386.4M	528.8M	442.2M
Liabilities And Stockholders Equity	2.5B	2.0B	2.0B	2.4B	3.1B	2.0B
Non Current Liabilities Total	273.6M	67.3M	55.9M	57.6M	253.2M	138.2M
Inventory	831.3M	626.1M	646.1M	789.5M	960.8M	759.7M
Other Current Assets	230.8M	148.8M	148.7M	96.4M	105.0M	104.9M
Total Liab	1.1B	657.5M	587.6M	602.3M	1.0B	876.7M
Total Current Assets	1.5B	1.1B	1.1B	1.4B	1.7B	1.3B
Current Deferred Revenue	135.0M	78.8M	54.3M	56.0M	428K	406.6K
Short Term Debt	276.5M	88.1M	33.3M	(36.5M)	75.0M	71.2M
Intangible Assets	1.5M	755K	10.2M	13.9M	10.8M	11.4M
Other Assets	167.5M	158.7M	54.9M	50.0M	45.0M	42.7M
Long Term Debt Total	197.5M	4.0M	1.3M	2.6M	2.3M	2.2M
Property Plant Equipment	785.5M	709.8M	811.2M	889.9M	1.0B	774.3M
Other Liab	76.1M	63.3M	54.6M	55.0M	49.5M	53.7M
Net Tangible Assets	1.4B	1.3B	1.4B	1.8B	2.0B	1.5B
Short Term Investments	1.3M	1.3M	1.2M	51.9M	46K	43.7K
Net Invested Capital	1.8B	1.4B	1.5B	1.8B	2.1B	1.9B
Short Long Term Debt	269.5M	81.2M	29.9M	0.0	69.2M	114.0M
Net Working Capital	688.9M	545.1M	608.1M	850.8M	955.8M	778.6M

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Linc Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

Linc fundamental ratios Correlations

Linc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Linc fundamental ratios Accounts

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Additional Tools for Linc Stock Analysis

COMMON DESTINATIONS

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Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.98	Cash
Net Debt	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.96	Inventory
Total Stockholder Equity	+ 0.94	Total Assets

Intangible Assets	- 0.77	Short Term Debt
Intangible Assets	- 0.71	Net Debt
Short Term Debt	- 0.67	Retained Earnings
Short Term Debt	- 0.63	Cash And Short Term Investments
Short Term Debt	- 0.61	Accounts Payable
Short Term Debt	- 0.6	Total Stockholder Equity