Lake Free Cash Flow vs End Period Cash Flow Analysis

LKE Stock

0.04 0 4.65%

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

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

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

The correlation between Lake Resources' Free Cash Flow and End Period Cash Flow is -0.45. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Lake Resources NL, assuming nothing else is changed. The correlation between historical values of Lake Resources' Free Cash Flow 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 Free Cash Flow of Lake Resources NL 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 Free Cash Flow i.e., Lake Resources' Free Cash Flow 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

Free Cash Flow

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

End Period Cash Flow

Most indicators from Lake Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lake Resources NL 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 Lake Resources NL. 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 24.6 M in 2025, whereas Tax Provision is likely to drop slightly above 17.5 K in 2025.

Lake Resources fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Currrent Assets Other	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Other Liab	Non Current Liabilities Total
Total Assets		1.0	0.68	-0.68	-0.83	0.69	0.87	0.69	0.8	0.95	-0.98	0.87	0.7	0.99	0.92	0.83	0.88	0.69	0.92	0.87	0.21	0.85	0.85	0.86	-0.17	0.71
Total Stockholder Equity	1.0		0.64	-0.73	-0.79	0.73	0.84	0.73	0.79	0.93	-0.99	0.84	0.74	0.98	0.89	0.79	0.84	0.71	0.89	0.9	0.21	0.83	0.82	0.83	-0.15	0.67
Property Plant And Equipment Net	0.68	0.64		0.04	-0.91	-0.03	0.92	-0.03	0.58	0.78	-0.59	0.92	-0.02	0.77	0.84	0.93	0.89	-0.02	0.82	0.37	0.11	0.63	0.62	0.91	-0.22	0.95
Net Debt	-0.68	-0.73	0.04		0.18	-1.0	-0.23	-1.0	-0.46	-0.47	0.76	-0.23	-1.0	-0.57	-0.35	-0.16	-0.25	-0.86	-0.36	-0.9	-0.17	-0.41	-0.39	-0.22	0.05	-0.02
Retained Earnings	-0.83	-0.79	-0.91	0.18		-0.19	-0.98	-0.19	-0.75	-0.92	0.77	-0.98	-0.2	-0.9	-0.96	-0.98	-0.97	-0.31	-0.95	-0.49	-0.22	-0.83	-0.86	-0.98	0.2	-0.91
Cash	0.69	0.73	-0.03	-1.0	-0.19		0.24	1.0	0.47	0.48	-0.77	0.25	1.0	0.58	0.36	0.17	0.27	0.87	0.38	0.9	0.17	0.42	0.4	0.23	-0.06	0.03
Non Current Assets Total	0.87	0.84	0.92	-0.23	-0.98	0.24		0.24	0.75	0.94	-0.8	1.0	0.25	0.93	0.98	0.99	0.99	0.33	0.97	0.55	0.16	0.86	0.87	1.0	-0.18	0.92
Cash And Short Term Investments	0.69	0.73	-0.03	-1.0	-0.19	1.0	0.24		0.47	0.48	-0.77	0.25	1.0	0.58	0.36	0.17	0.27	0.87	0.38	0.9	0.17	0.42	0.4	0.23	-0.06	0.03
Common Stock Total Equity	0.8	0.79	0.58	-0.46	-0.75	0.47	0.75	0.47		0.9	-0.77	0.75	0.47	0.82	0.79	0.68	0.73	0.56	0.77	0.63	0.42	0.59	0.74	0.72	0.09	0.67
Common Stock Shares Outstanding	0.95	0.93	0.78	-0.47	-0.92	0.48	0.94	0.48	0.9		-0.91	0.94	0.49	0.98	0.97	0.9	0.93	0.55	0.96	0.7	0.26	0.84	0.89	0.93	-0.06	0.81
Other Stockholder Equity	-0.98	-0.99	-0.59	0.76	0.77	-0.77	-0.8	-0.77	-0.77	-0.91		-0.8	-0.77	-0.96	-0.86	-0.75	-0.81	-0.74	-0.87	-0.9	-0.22	-0.81	-0.81	-0.79	0.15	-0.61
Property Plant And Equipment Gross	0.87	0.84	0.92	-0.23	-0.98	0.25	1.0	0.25	0.75	0.94	-0.8		0.26	0.93	0.98	0.99	0.99	0.34	0.97	0.55	0.17	0.86	0.87	1.0	-0.19	0.92
Total Current Assets	0.7	0.74	-0.02	-1.0	-0.2	1.0	0.25	1.0	0.47	0.49	-0.77	0.26		0.59	0.37	0.18	0.28	0.87	0.39	0.91	0.17	0.43	0.41	0.24	-0.06	0.04
Common Stock	0.99	0.98	0.77	-0.57	-0.9	0.58	0.93	0.58	0.82	0.98	-0.96	0.93	0.59		0.96	0.9	0.93	0.6	0.96	0.8	0.23	0.87	0.87	0.92	-0.18	0.79
Property Plant Equipment	0.92	0.89	0.84	-0.35	-0.96	0.36	0.98	0.36	0.79	0.97	-0.86	0.98	0.37	0.96		0.97	0.99	0.49	0.99	0.61	0.18	0.92	0.94	0.98	-0.16	0.87
Other Current Liab	0.83	0.79	0.93	-0.16	-0.98	0.17	0.99	0.17	0.68	0.9	-0.75	0.99	0.18	0.9	0.97		0.99	0.28	0.96	0.48	0.15	0.87	0.86	1.0	-0.23	0.92
Total Current Liabilities	0.88	0.84	0.89	-0.25	-0.97	0.27	0.99	0.27	0.73	0.93	-0.81	0.99	0.28	0.93	0.99	0.99		0.4	0.97	0.55	0.17	0.9	0.9	1.0	-0.24	0.92
Accounts Payable	0.69	0.71	-0.02	-0.86	-0.31	0.87	0.33	0.87	0.56	0.55	-0.74	0.34	0.87	0.6	0.49	0.28	0.4		0.47	0.73	0.19	0.6	0.64	0.35	-0.08	0.16
Non Currrent Assets Other	0.92	0.89	0.82	-0.36	-0.95	0.38	0.97	0.38	0.77	0.96	-0.87	0.97	0.39	0.96	0.99	0.96	0.97	0.47		0.61	0.18	0.92	0.93	0.97	-0.13	0.82
Net Receivables	0.87	0.9	0.37	-0.9	-0.49	0.9	0.55	0.9	0.63	0.7	-0.9	0.55	0.91	0.8	0.61	0.48	0.55	0.73	0.61		0.19	0.55	0.53	0.53	-0.14	0.38
Short Term Investments	0.21	0.21	0.11	-0.17	-0.22	0.17	0.16	0.17	0.42	0.26	-0.22	0.17	0.17	0.23	0.18	0.15	0.17	0.19	0.18	0.19		0.12	0.17	0.16	-0.54	0.15
Inventory	0.85	0.83	0.63	-0.41	-0.83	0.42	0.86	0.42	0.59	0.84	-0.81	0.86	0.43	0.87	0.92	0.87	0.9	0.6	0.92	0.55	0.12		0.95	0.88	-0.29	0.68
Other Current Assets	0.85	0.82	0.62	-0.39	-0.86	0.4	0.87	0.4	0.74	0.89	-0.81	0.87	0.41	0.87	0.94	0.86	0.9	0.64	0.93	0.53	0.17	0.95		0.88	-0.12	0.69
Total Liab	0.86	0.83	0.91	-0.22	-0.98	0.23	1.0	0.23	0.72	0.93	-0.79	1.0	0.24	0.92	0.98	1.0	1.0	0.35	0.97	0.53	0.16	0.88	0.88		-0.24	0.93
Other Liab	-0.17	-0.15	-0.22	0.05	0.2	-0.06	-0.18	-0.06	0.09	-0.06	0.15	-0.19	-0.06	-0.18	-0.16	-0.23	-0.24	-0.08	-0.13	-0.14	-0.54	-0.29	-0.12	-0.24		-0.26
Non Current Liabilities Total	0.71	0.67	0.95	-0.02	-0.91	0.03	0.92	0.03	0.67	0.81	-0.61	0.92	0.04	0.79	0.87	0.92	0.92	0.16	0.82	0.38	0.15	0.68	0.69	0.93	-0.26

Click cells to compare fundamentals

Lake Resources Account Relationship Matchups

Lake Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	47.9M	223.9M	193.4M	177.6M	204.3M	214.5M
Total Stockholder Equity	46.9M	218.8M	171.2M	153.2M	176.1M	184.9M
Property Plant And Equipment Net	79.9K	870.3K	1.6M	150.4M	172.9M	181.6M
Net Debt	(25.7M)	(175.2M)	(87.5M)	(20.5M)	(18.5M)	(19.4M)
Retained Earnings	(22.2M)	(21.9M)	(65.0M)	(113.4M)	(102.1M)	(97.0M)
Cash	25.7M	175.4M	89.2M	22.9M	26.3M	14.6M
Non Current Assets Total	21.8M	42.4M	100.8M	152.1M	174.9M	183.6M
Cash And Short Term Investments	25.7M	175.4M	89.2M	22.9M	26.3M	14.6M
Common Stock Shares Outstanding	822.0M	1.1B	1.4B	1.5B	1.7B	1.8B
Liabilities And Stockholders Equity	47.9M	223.9M	193.4M	177.6M	204.3M	214.5M
Other Stockholder Equity	(13.7M)	(43.5M)	(209.3M)	(164.7M)	(148.3M)	(140.8M)
Property Plant And Equipment Gross	20.9M	42.5M	101.6M	151.1M	173.8M	182.5M
Total Current Assets	26.1M	181.5M	92.6M	25.6M	29.4M	15.2M
Accumulated Other Comprehensive Income	3.4M	9.5M	6.5M	23.2M	26.7M	28.0M
Common Stock	65.7M	231.2M	229.7M	243.4M	279.9M	293.9M
Property Plant Equipment	17.4M	21.8M	42.4M	99.8M	114.8M	120.5M
Other Current Liab	533.5K	1.8M	11.8M	17.2M	19.8M	20.8M
Total Current Liabilities	1.0M	4.9M	15.8M	18.8M	21.7M	22.8M
Accounts Payable	486.2K	3.0M	3.7M	709.7K	816.2K	484.8K
Non Currrent Assets Other	17.4M	21.7M	41.5M	98.2M	112.9M	118.5M
Net Receivables	278.1K	5.7M	1.9M	1.9M	2.2M	2.3M
Inventory	1.0	275.5K	1.4M	770.4K	885.9K	930.2K
Other Current Assets	167.0K	286.3K	1.4M	776.8K	893.3K	938.0K
Total Liab	1.0M	5.1M	17.1M	23.1M	26.5M	27.8M
Non Current Liabilities Total	28.0K	201.8K	1.3M	4.2M	4.8M	5.1M
Net Tangible Assets	17.0M	46.9M	218.8M	171.2M	196.9M	206.8M
Cash And Equivalents	55.5K	25.7M	30.3M	62.9M	72.3M	75.9M
Net Invested Capital	46.9M	218.8M	171.2M	153.2M	176.1M	184.9M
Net Working Capital	26.0M	176.6M	76.8M	6.7M	7.7M	7.3M
Capital Stock	65.7M	231.2M	229.7M	243.4M	279.9M	152.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Lake Stock Analysis

When running Lake Resources' price analysis, check to measure Lake Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.

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