Lotus Change To Inventory 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 Change To Inventory 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.

Change To Inventory vs End Period Cash Flow

Change To Inventory 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 Change To Inventory account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Lotus Resources' Change To Inventory and End Period Cash Flow is 0.54. Overlapping area represents the amount of variation of Change To Inventory 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' Change To Inventory 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 Change To Inventory 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 Change To Inventory i.e., Lotus Resources' Change To Inventory and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.54
Relationship DirectionPositive 
Relationship StrengthWeak

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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 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
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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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Additional Tools for Lotus Stock Analysis

When running Lotus Resources' price analysis, check to measure Lotus 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 Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.