Lotus Begin Period Cash Flow vs Net Income Analysis

LOT Stock   0.20  0.01  4.76%   
Lotus Resources financial indicator trend analysis is infinitely more than just investigating Lotus Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lotus Resources is a good investment. Please check the relationship between Lotus Resources Begin Period Cash Flow and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lotus Resources. 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.

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lotus Resources Begin Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lotus Resources' Begin Period Cash Flow and Net Income is -0.37. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Lotus Resources, assuming nothing else is changed. The correlation between historical values of Lotus Resources' Begin Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Lotus Resources are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Begin Period Cash Flow i.e., Lotus Resources' Begin Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.37
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Lotus Resources financial statement analysis. It represents the amount of money remaining after all of Lotus Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Lotus Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lotus Resources 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 Lotus Resources. 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, Lotus Resources' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 28.6 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 19.8 M in 2024.
 2021 2022 2023 2024 (projected)
Minority Interest966.7K643.8K736.3K885.6K
Cost Of Revenue1.2K1.4M1.3M1.4M

Lotus Resources fundamental ratios Correlations

-0.770.380.440.890.81-0.94-0.890.910.951.00.950.910.840.81-0.140.50.710.740.990.950.940.970.510.70.88
-0.77-0.58-0.61-0.48-0.320.740.76-0.58-0.74-0.76-0.76-0.81-0.68-0.77-0.21-0.62-0.84-0.88-0.74-0.77-0.66-0.81-0.73-0.87-0.7
0.38-0.580.990.10.01-0.26-0.450.330.250.410.240.450.490.41-0.140.440.80.650.380.250.310.430.20.630.26
0.44-0.610.990.170.08-0.31-0.50.40.30.480.30.50.540.46-0.150.480.810.670.440.30.370.490.210.670.31
0.89-0.480.10.170.97-0.81-0.750.910.830.890.830.780.620.72-0.080.180.450.350.890.830.940.810.190.320.83
0.81-0.320.010.080.97-0.71-0.630.90.730.820.730.640.510.6-0.070.090.290.220.820.730.860.730.00.180.71
-0.940.74-0.26-0.31-0.81-0.710.8-0.78-1.0-0.91-1.0-0.83-0.76-0.740.12-0.49-0.6-0.74-0.92-1.0-0.84-0.92-0.63-0.71-0.83
-0.890.76-0.45-0.5-0.75-0.630.8-0.8-0.8-0.9-0.79-0.95-0.93-0.720.26-0.59-0.84-0.73-0.87-0.8-0.92-0.93-0.51-0.72-0.93
0.91-0.580.330.40.910.9-0.78-0.80.80.930.790.770.730.72-0.10.350.570.530.930.80.910.880.160.490.78
0.95-0.740.250.30.830.73-1.0-0.80.80.921.00.830.760.74-0.110.480.590.730.931.00.850.920.610.690.84
1.0-0.760.410.480.890.82-0.91-0.90.930.920.910.910.850.8-0.160.50.730.730.990.920.950.970.470.690.88
0.95-0.760.240.30.830.73-1.0-0.790.791.00.910.830.740.75-0.050.470.590.720.931.00.840.920.610.690.83
0.91-0.810.450.50.780.64-0.83-0.950.770.830.910.830.870.83-0.160.490.870.720.870.840.930.90.590.70.95
0.84-0.680.490.540.620.51-0.76-0.930.730.760.850.740.870.65-0.460.720.820.80.830.750.810.870.530.80.85
0.81-0.770.410.460.720.6-0.74-0.720.720.740.80.750.830.650.120.540.710.60.780.760.780.740.50.60.77
-0.14-0.21-0.14-0.15-0.08-0.070.120.26-0.1-0.11-0.16-0.05-0.16-0.460.12-0.21-0.17-0.17-0.16-0.05-0.15-0.16-0.08-0.17-0.15
0.5-0.620.440.480.180.09-0.49-0.590.350.480.50.470.490.720.54-0.210.580.760.510.480.370.550.580.80.47
0.71-0.840.80.810.450.29-0.6-0.840.570.590.730.590.870.820.71-0.170.580.80.680.60.710.750.540.790.74
0.74-0.880.650.670.350.22-0.74-0.730.530.730.730.720.720.80.6-0.170.760.80.730.730.550.80.760.980.59
0.99-0.740.380.440.890.82-0.92-0.870.930.930.990.930.870.830.78-0.160.510.680.730.930.930.970.460.690.85
0.95-0.770.250.30.830.73-1.0-0.80.81.00.921.00.840.750.76-0.050.480.60.730.930.850.920.620.690.84
0.94-0.660.310.370.940.86-0.84-0.920.910.850.950.840.930.810.78-0.150.370.710.550.930.850.910.350.520.94
0.97-0.810.430.490.810.73-0.92-0.930.880.920.970.920.90.870.74-0.160.550.750.80.970.920.910.530.750.85
0.51-0.730.20.210.190.0-0.63-0.510.160.610.470.610.590.530.5-0.080.580.540.760.460.620.350.530.780.51
0.7-0.870.630.670.320.18-0.71-0.720.490.690.690.690.70.80.6-0.170.80.790.980.690.690.520.750.780.58
0.88-0.70.260.310.830.71-0.83-0.930.780.840.880.830.950.850.77-0.150.470.740.590.850.840.940.850.510.58
Click cells to compare fundamentals

Lotus Resources Account Relationship Matchups

Lotus Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets82.2M88.9M66.6M71.8M168.8M177.3M
Other Current Liab2.4M3.0M8.6M720.4K2.0M1.4M
Total Current Liabilities2.9M3.3M9.1M827.7K3.2M1.7M
Total Stockholder Equity6.1M22.0M15.5M35.1M129.8M136.3M
Property Plant And Equipment Net24.4K1.4K4.2K3.8K118.3M124.3M
Net Debt(16.5M)(28.3M)(4.9M)(15.5M)(34.1M)(32.4M)
Retained Earnings(51.4M)(56.4M)(68.4M)(76.9M)(101.3M)(96.2M)
Accounts Payable448.4K268.1K495.3K107.3K1.2M1.2M
Cash16.5M28.3M4.9M15.5M34.1M35.8M
Non Current Assets Total65.1M59.8M60.8M54.6M133.3M140.0M
Cash And Short Term Investments16.5M28.4M5.0M15.6M34.3M36.0M
Net Receivables240.8K281.2K394.6K556.2K581.9K611.0K
Liabilities And Stockholders Equity82.2M88.9M66.6M71.8M168.8M177.3M
Other Current Assets340.7K427.8K888.0K613.4K492.1K516.8K
Total Liab74.6M66.5M51.8M38.1M41.4M43.5M
Property Plant And Equipment Gross65.1M59.9M46.4M39.6M121.7M127.8M
Total Current Assets17.1M29.1M5.8M17.2M35.5M37.3M
Accumulated Other Comprehensive Income350.8K257.1K(31.0M)(31.6M)(32.7M)(31.0M)
Common Stock57.2M78.1M114.9M143.5M263.8M277.0M
Non Currrent Assets Other65.1M59.8M46.3M39.5M118.2M124.1M
Inventory340.7K397.0K6.8K492.6K137.0K100.7K
Property Plant Equipment65.1M59.8M46.3M39.5M45.5M29.6M
Net Tangible Assets6.1M22.0M15.5M35.1M40.4M42.4M
Cash And Equivalents16.5M28.3M4.9M15.5M17.8M9.5M
Net Invested Capital6.1M22.0M15.5M35.1M129.8M136.3M
Net Working Capital14.2M25.8M(3.3M)16.4M32.3M33.9M
Capital Stock57.2M78.1M114.9M143.5M263.8M277.0M

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