Lords Historical Cash Flow
| LORD Stock | 34.50 0.50 1.43% |
Analysis of Lords Grp cash flow over time is an excellent tool to project Lords Grp Trading future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 14 M or Begin Period Cash Flow of 10 M as it is a great indicator of Lords Grp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lords Grp Trading latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lords Grp Trading is a good buy for the upcoming year.
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About Lords Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lords balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lords's non-liquid assets can be easily converted into cash.
Lords Grp Cash Flow Chart
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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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Lords Grp Trading to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lords Grp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lords Grp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lords Grp Trading current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Lords Grp Trading. 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, Lords Grp's Change To Inventory is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 20.9 M in 2024, whereas Change In Cash is likely to drop slightly above 2.8 M in 2024.
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.8M | 5.6M | 5.9M | Dividends Paid | 3.1M | 3.3M | 3.5M |
Lords Grp cash flow statement Correlations
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Lords Grp Account Relationship Matchups
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Lords Grp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9M) | 675K | 2.8M | (8.4M) | 5.2M | 5.5M | |
| Investments | (21.3M) | (440K) | (9.1M) | (35.5M) | (9.4M) | (9.8M) | |
| Change In Cash | 838K | 13.0M | (4.9M) | 5.3M | 3.2M | 2.8M | |
| Net Borrowings | 21.9M | 5.7M | (41.9M) | 22.1M | 19.9M | 20.9M | |
| Free Cash Flow | 5.7M | 13.5M | 17.6M | 19.4M | 14.0M | 14.0M | |
| Change In Working Capital | 3.6M | 163K | 1.0M | (2.0M) | (756K) | (718.2K) | |
| Begin Period Cash Flow | 2.5M | 3.4M | 16.3M | 11.4M | 16.7M | 10.0M | |
| Total Cashflows From Investing Activities | (21.5M) | (480.7K) | (9.1M) | (35.5M) | (32.0M) | (30.4M) | |
| Other Cashflows From Financing Activities | 14.8M | (7.9M) | (4.3M) | 101.1M | (15.1M) | (14.4M) | |
| Depreciation | 5.0M | 7.3M | 9.4M | 12.3M | 13.8M | 9.5M | |
| Other Non Cash Items | 1.4M | 2.3M | 2.7M | (300K) | 4.7M | 4.9M | |
| Capital Expenditures | 1.8M | 442K | 1.9M | 3.8M | 5.6M | 5.9M | |
| Total Cash From Operating Activities | 7.5M | 14.0M | 19.5M | 23.2M | 19.7M | 16.6M | |
| Change To Account Receivables | 3.0M | (8.2M) | (1.8M) | (526K) | (8.1M) | (7.7M) | |
| Net Income | (2.5M) | 4.2M | 8.0M | 12.8M | 1.4M | 1.3M | |
| Total Cash From Financing Activities | 14.6M | (561K) | (15.3M) | 17.6M | (7.2M) | (6.8M) | |
| End Period Cash Flow | 3.4M | 16.3M | 11.4M | 16.7M | 19.8M | 12.9M | |
| Change To Netincome | 1.6M | 4.0M | 3.9M | 3.8M | 4.3M | 3.0M | |
| Change To Liabilities | (1.3M) | 7.1M | 3K | 6.9M | 8.0M | 8.4M |
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When running Lords Grp's price analysis, check to measure Lords Grp's 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 Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.