Linc Investments vs Begin Period Cash Flow Analysis

LINC Stock   161.70  4.80  2.88%   
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 Investments and its Begin Period Cash Flow 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.

Investments vs Begin Period Cash Flow

Investments vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Linc Limited Investments account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
InvestmentsBegin Period Cash FlowDiversified AwayInvestmentsBegin Period Cash FlowDiversified Away100%
The correlation between Linc's Investments and Begin Period Cash Flow is -0.52. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Begin Period Cash Flow 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 Investments and Begin 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 Investments of Linc Limited are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Investments i.e., Linc's Investments and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.52
Relationship DirectionNegative 
Relationship StrengthVery Weak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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 Expense7.0M6.4M25.7M29.3M
Depreciation And Amortization128.2M141.1M149.8M86.4M

Linc fundamental ratios Correlations

0.08-0.20.480.940.8-0.050.740.70.460.85-0.230.480.660.760.290.870.68-0.250.570.940.730.33-0.330.420.31
0.08-0.010.62-0.26-0.170.97-0.44-0.39-0.3-0.08-0.17-0.360.54-0.110.540.160.43-0.070.830.23-0.110.320.87-0.580.64
-0.2-0.010.03-0.21-0.22-0.01-0.37-0.260.02-0.250.22-0.010.070.04-0.170.05-0.39-0.31-0.07-0.050.05-0.410.16-0.19-0.34
0.480.620.030.210.190.56-0.050.03-0.010.26-0.16-0.060.870.6-0.040.640.46-0.190.820.670.610.350.33-0.250.43
0.94-0.26-0.210.210.8-0.360.880.760.50.82-0.130.550.420.750.110.760.54-0.190.240.810.720.23-0.60.590.12
0.8-0.17-0.220.190.8-0.350.690.720.790.99-0.130.780.370.620.230.670.47-0.20.330.70.590.02-0.570.73-0.02
-0.050.97-0.010.56-0.36-0.35-0.49-0.49-0.51-0.25-0.18-0.570.44-0.190.460.020.41-0.050.720.1-0.190.390.92-0.710.69
0.74-0.44-0.37-0.050.880.69-0.490.750.380.71-0.290.470.090.510.050.550.4-0.15-0.010.550.480.21-0.670.650.07
0.7-0.39-0.260.030.760.72-0.490.750.580.67-0.350.580.20.430.180.550.21-0.240.130.560.420.06-0.610.65-0.19
0.46-0.30.02-0.010.50.79-0.510.380.580.710.110.980.180.380.120.53-0.09-0.050.10.460.37-0.44-0.580.77-0.47
0.85-0.08-0.250.260.820.99-0.250.710.670.71-0.160.70.440.660.270.70.58-0.210.410.750.620.12-0.490.630.14
-0.23-0.170.22-0.16-0.13-0.13-0.18-0.29-0.350.11-0.160.11-0.2-0.02-0.34-0.2-0.360.01-0.33-0.23-0.02-0.57-0.040.08-0.3
0.48-0.36-0.01-0.060.550.78-0.570.470.580.980.70.110.140.370.070.53-0.08-0.050.030.460.36-0.4-0.630.83-0.48
0.660.540.070.870.420.370.440.090.20.180.44-0.20.140.660.180.770.53-0.250.830.840.680.350.15-0.130.42
0.76-0.110.040.60.750.62-0.190.510.430.380.66-0.020.370.66-0.30.780.43-0.040.340.790.990.16-0.460.290.11
0.290.54-0.17-0.040.110.230.460.050.180.120.27-0.340.070.18-0.30.140.43-0.120.540.23-0.330.20.4-0.050.41
0.870.160.050.640.760.670.020.550.550.530.7-0.20.530.770.780.140.42-0.270.620.960.770.1-0.220.340.13
0.680.43-0.390.460.540.470.410.40.21-0.090.58-0.36-0.080.530.430.430.42-0.160.630.610.390.780.12-0.050.76
-0.25-0.07-0.31-0.19-0.19-0.2-0.05-0.15-0.24-0.05-0.210.01-0.05-0.25-0.04-0.12-0.27-0.16-0.23-0.26-0.04-0.09-0.08-0.06-0.06
0.570.83-0.070.820.240.330.72-0.010.130.10.41-0.330.030.830.340.540.620.63-0.230.70.330.380.49-0.210.58
0.940.23-0.050.670.810.70.10.550.560.460.75-0.230.460.840.790.230.960.61-0.260.70.780.31-0.190.30.28
0.73-0.110.050.610.720.59-0.190.480.420.370.62-0.020.360.680.99-0.330.770.39-0.040.330.780.14-0.460.280.09
0.330.32-0.410.350.230.020.390.210.06-0.440.12-0.57-0.40.350.160.20.10.78-0.090.380.310.140.18-0.30.69
-0.330.870.160.33-0.6-0.570.92-0.67-0.61-0.58-0.49-0.04-0.630.15-0.460.4-0.220.12-0.080.49-0.19-0.460.18-0.770.49
0.42-0.58-0.19-0.250.590.73-0.710.650.650.770.630.080.83-0.130.29-0.050.34-0.05-0.06-0.210.30.28-0.3-0.77-0.56
0.310.64-0.340.430.12-0.020.690.07-0.19-0.470.14-0.3-0.480.420.110.410.130.76-0.060.580.280.090.690.49-0.56
Click cells to compare fundamentals

Linc Account Relationship Matchups

Linc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.0B2.0B2.4B3.1B2.0B
Short Long Term Debt Total474.0M92.1M34.6M9.7M259.3M257.5M
Other Current Liab100.2M93.4M81.6M100.4M128.4M120.1M
Total Current Liabilities810.2M590.2M531.7M544.7M784.5M686.7M
Total Stockholder Equity1.4B1.3B1.4B1.8B2.0B1.1B
Property Plant And Equipment Net785.5M709.8M811.2M889.9M1.3B1.3B
Net Debt472.7M90.7M33.7M(66.3M)113.7M108.0M
Retained Earnings148.5M125.8M152.3M196.0M152.7M81.6M
Accounts Payable419.0M384.8M402.4M393.6M581.1M335.6M
Cash1.3M1.4M917K76.0M145.6M152.9M
Non Current Assets Total954.5M869.3M876.4M979.1M1.4B1.4B
Non Currrent Assets Other(787.0M)1K30.6M50.0M27.9M29.3M
Cash And Short Term Investments2.6M1.4M2.1M127.8M153.9M161.6M
Net Receivables499.9M386.6M341.3M386.4M528.8M442.2M
Liabilities And Stockholders Equity2.5B2.0B2.0B2.4B3.1B2.0B
Non Current Liabilities Total273.6M67.3M55.9M57.6M253.2M138.2M
Inventory831.3M626.1M646.1M789.5M960.8M759.7M
Other Current Assets230.8M148.8M148.7M96.4M105.0M104.9M
Total Liab1.1B657.5M587.6M602.3M1.0B876.7M
Total Current Assets1.5B1.1B1.1B1.4B1.7B1.3B
Current Deferred Revenue135.0M78.8M54.3M56.0M428K406.6K
Short Term Debt276.5M88.1M33.3M(36.5M)75.0M71.2M
Intangible Assets1.5M755K10.2M13.9M10.8M11.4M
Other Assets167.5M158.7M54.9M50.0M45.0M42.7M
Long Term Debt Total197.5M4.0M1.3M2.6M2.3M2.2M
Property Plant Equipment785.5M709.8M811.2M889.9M1.0B774.3M
Other Liab76.1M63.3M54.6M55.0M49.5M53.7M
Net Tangible Assets1.4B1.3B1.4B1.8B2.0B1.5B
Short Term Investments1.3M1.3M1.2M51.9M46K43.7K
Net Invested Capital1.8B1.4B1.5B1.8B2.1B1.9B
Short Long Term Debt269.5M81.2M29.9M0.069.2M114.0M
Net Working Capital688.9M545.1M608.1M850.8M955.8M778.6M

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