Lotus Depreciation vs Free 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 Depreciation and its Free 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.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lotus Resources Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lotus Resources' Depreciation and Free Cash Flow is 0.4. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free 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' Depreciation and Free 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 Depreciation of Lotus Resources are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Lotus Resources' Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Depreciation

Depreciation indicates how much of Lotus Resources value has been used up. For tax purposes Lotus Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Lotus Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

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

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

Click cells to compare fundamentals

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

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 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.

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