Lotus Capital Expenditures vs End Period Cash Flow 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 Capital Expenditures and its End Period Cash Flow 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.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lotus Resources Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Lotus Resources' Capital Expenditures and End Period Cash Flow is 0.27. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow 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' Capital Expenditures 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 Capital Expenditures of Lotus Resources 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 Capital Expenditures i.e., Lotus Resources' Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capital Expenditures

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

End Period Cash Flow

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 Interest	966.7K	643.8K	736.3K	885.6K
Cost Of Revenue	1.2K	1.4M	1.3M	1.4M

Minority Interest Cost Of Revenue

Lotus Resources 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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Inventory	Property Plant Equipment	Net Tangible Assets
Total Assets		-0.77	0.38	0.44	0.89	0.81	-0.94	-0.89	0.91	0.95	1.0	0.95	0.91	0.84	0.81	-0.14	0.5	0.71	0.74	0.99	0.95	0.94	0.97	0.51	0.7	0.88
Short Long Term Debt Total	-0.77		-0.58	-0.61	-0.48	-0.32	0.74	0.76	-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
Other Current Liab	0.38	-0.58		0.99	0.1	0.01	-0.26	-0.45	0.33	0.25	0.41	0.24	0.45	0.49	0.41	-0.14	0.44	0.8	0.65	0.38	0.25	0.31	0.43	0.2	0.63	0.26
Total Current Liabilities	0.44	-0.61	0.99		0.17	0.08	-0.31	-0.5	0.4	0.3	0.48	0.3	0.5	0.54	0.46	-0.15	0.48	0.81	0.67	0.44	0.3	0.37	0.49	0.21	0.67	0.31
Total Stockholder Equity	0.89	-0.48	0.1	0.17		0.97	-0.81	-0.75	0.91	0.83	0.89	0.83	0.78	0.62	0.72	-0.08	0.18	0.45	0.35	0.89	0.83	0.94	0.81	0.19	0.32	0.83
Property Plant And Equipment Net	0.81	-0.32	0.01	0.08	0.97		-0.71	-0.63	0.9	0.73	0.82	0.73	0.64	0.51	0.6	-0.07	0.09	0.29	0.22	0.82	0.73	0.86	0.73	0.0	0.18	0.71
Net Debt	-0.94	0.74	-0.26	-0.31	-0.81	-0.71		0.8	-0.78	-1.0	-0.91	-1.0	-0.83	-0.76	-0.74	0.12	-0.49	-0.6	-0.74	-0.92	-1.0	-0.84	-0.92	-0.63	-0.71	-0.83
Retained Earnings	-0.89	0.76	-0.45	-0.5	-0.75	-0.63	0.8		-0.8	-0.8	-0.9	-0.79	-0.95	-0.93	-0.72	0.26	-0.59	-0.84	-0.73	-0.87	-0.8	-0.92	-0.93	-0.51	-0.72	-0.93
Accounts Payable	0.91	-0.58	0.33	0.4	0.91	0.9	-0.78	-0.8		0.8	0.93	0.79	0.77	0.73	0.72	-0.1	0.35	0.57	0.53	0.93	0.8	0.91	0.88	0.16	0.49	0.78
Cash	0.95	-0.74	0.25	0.3	0.83	0.73	-1.0	-0.8	0.8		0.92	1.0	0.83	0.76	0.74	-0.11	0.48	0.59	0.73	0.93	1.0	0.85	0.92	0.61	0.69	0.84
Non Current Assets Total	1.0	-0.76	0.41	0.48	0.89	0.82	-0.91	-0.9	0.93	0.92		0.91	0.91	0.85	0.8	-0.16	0.5	0.73	0.73	0.99	0.92	0.95	0.97	0.47	0.69	0.88
Cash And Short Term Investments	0.95	-0.76	0.24	0.3	0.83	0.73	-1.0	-0.79	0.79	1.0	0.91		0.83	0.74	0.75	-0.05	0.47	0.59	0.72	0.93	1.0	0.84	0.92	0.61	0.69	0.83
Net Receivables	0.91	-0.81	0.45	0.5	0.78	0.64	-0.83	-0.95	0.77	0.83	0.91	0.83		0.87	0.83	-0.16	0.49	0.87	0.72	0.87	0.84	0.93	0.9	0.59	0.7	0.95
Common Stock Total Equity	0.84	-0.68	0.49	0.54	0.62	0.51	-0.76	-0.93	0.73	0.76	0.85	0.74	0.87		0.65	-0.46	0.72	0.82	0.8	0.83	0.75	0.81	0.87	0.53	0.8	0.85
Common Stock Shares Outstanding	0.81	-0.77	0.41	0.46	0.72	0.6	-0.74	-0.72	0.72	0.74	0.8	0.75	0.83	0.65		0.12	0.54	0.71	0.6	0.78	0.76	0.78	0.74	0.5	0.6	0.77
Short Term Investments	-0.14	-0.21	-0.14	-0.15	-0.08	-0.07	0.12	0.26	-0.1	-0.11	-0.16	-0.05	-0.16	-0.46	0.12		-0.21	-0.17	-0.17	-0.16	-0.05	-0.15	-0.16	-0.08	-0.17	-0.15
Non Current Liabilities Total	0.5	-0.62	0.44	0.48	0.18	0.09	-0.49	-0.59	0.35	0.48	0.5	0.47	0.49	0.72	0.54	-0.21		0.58	0.76	0.51	0.48	0.37	0.55	0.58	0.8	0.47
Other Current Assets	0.71	-0.84	0.8	0.81	0.45	0.29	-0.6	-0.84	0.57	0.59	0.73	0.59	0.87	0.82	0.71	-0.17	0.58		0.8	0.68	0.6	0.71	0.75	0.54	0.79	0.74
Total Liab	0.74	-0.88	0.65	0.67	0.35	0.22	-0.74	-0.73	0.53	0.73	0.73	0.72	0.72	0.8	0.6	-0.17	0.76	0.8		0.73	0.73	0.55	0.8	0.76	0.98	0.59
Property Plant And Equipment Gross	0.99	-0.74	0.38	0.44	0.89	0.82	-0.92	-0.87	0.93	0.93	0.99	0.93	0.87	0.83	0.78	-0.16	0.51	0.68	0.73		0.93	0.93	0.97	0.46	0.69	0.85
Total Current Assets	0.95	-0.77	0.25	0.3	0.83	0.73	-1.0	-0.8	0.8	1.0	0.92	1.0	0.84	0.75	0.76	-0.05	0.48	0.6	0.73	0.93		0.85	0.92	0.62	0.69	0.84
Common Stock	0.94	-0.66	0.31	0.37	0.94	0.86	-0.84	-0.92	0.91	0.85	0.95	0.84	0.93	0.81	0.78	-0.15	0.37	0.71	0.55	0.93	0.85		0.91	0.35	0.52	0.94
Non Currrent Assets Other	0.97	-0.81	0.43	0.49	0.81	0.73	-0.92	-0.93	0.88	0.92	0.97	0.92	0.9	0.87	0.74	-0.16	0.55	0.75	0.8	0.97	0.92	0.91		0.53	0.75	0.85
Inventory	0.51	-0.73	0.2	0.21	0.19	0.0	-0.63	-0.51	0.16	0.61	0.47	0.61	0.59	0.53	0.5	-0.08	0.58	0.54	0.76	0.46	0.62	0.35	0.53		0.78	0.51
Property Plant Equipment	0.7	-0.87	0.63	0.67	0.32	0.18	-0.71	-0.72	0.49	0.69	0.69	0.69	0.7	0.8	0.6	-0.17	0.8	0.79	0.98	0.69	0.69	0.52	0.75	0.78		0.58
Net Tangible Assets	0.88	-0.7	0.26	0.31	0.83	0.71	-0.83	-0.93	0.78	0.84	0.88	0.83	0.95	0.85	0.77	-0.15	0.47	0.74	0.59	0.85	0.84	0.94	0.85	0.51	0.58

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Lotus Resources Account Relationship Matchups

Lotus Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	82.2M	88.9M	66.6M	71.8M	168.8M	177.3M
Other Current Liab	2.4M	3.0M	8.6M	720.4K	2.0M	1.4M
Total Current Liabilities	2.9M	3.3M	9.1M	827.7K	3.2M	1.7M
Total Stockholder Equity	6.1M	22.0M	15.5M	35.1M	129.8M	136.3M
Property Plant And Equipment Net	24.4K	1.4K	4.2K	3.8K	118.3M	124.3M
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 Payable	448.4K	268.1K	495.3K	107.3K	1.2M	1.2M
Cash	16.5M	28.3M	4.9M	15.5M	34.1M	35.8M
Non Current Assets Total	65.1M	59.8M	60.8M	54.6M	133.3M	140.0M
Cash And Short Term Investments	16.5M	28.4M	5.0M	15.6M	34.3M	36.0M
Net Receivables	240.8K	281.2K	394.6K	556.2K	581.9K	611.0K
Liabilities And Stockholders Equity	82.2M	88.9M	66.6M	71.8M	168.8M	177.3M
Other Current Assets	340.7K	427.8K	888.0K	613.4K	492.1K	516.8K
Total Liab	74.6M	66.5M	51.8M	38.1M	41.4M	43.5M
Property Plant And Equipment Gross	65.1M	59.9M	46.4M	39.6M	121.7M	127.8M
Total Current Assets	17.1M	29.1M	5.8M	17.2M	35.5M	37.3M
Accumulated Other Comprehensive Income	350.8K	257.1K	(31.0M)	(31.6M)	(32.7M)	(31.0M)
Common Stock	57.2M	78.1M	114.9M	143.5M	263.8M	277.0M
Non Currrent Assets Other	65.1M	59.8M	46.3M	39.5M	118.2M	124.1M
Inventory	340.7K	397.0K	6.8K	492.6K	137.0K	100.7K
Property Plant Equipment	65.1M	59.8M	46.3M	39.5M	45.5M	29.6M
Net Tangible Assets	6.1M	22.0M	15.5M	35.1M	40.4M	42.4M
Cash And Equivalents	16.5M	28.3M	4.9M	15.5M	17.8M	9.5M
Net Invested Capital	6.1M	22.0M	15.5M	35.1M	129.8M	136.3M
Net Working Capital	14.2M	25.8M	(3.3M)	16.4M	32.3M	33.9M
Capital Stock	57.2M	78.1M	114.9M	143.5M	263.8M	277.0M

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