Lattice Depreciation vs Begin Period Cash Flow Analysis

LSCC Stock  USD 57.87  0.39  0.67%   
Lattice Semiconductor financial indicator trend analysis is infinitely more than just investigating Lattice Semiconductor recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lattice Semiconductor is a good investment. Please check the relationship between Lattice Semiconductor Depreciation and its Begin Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lattice Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.

Depreciation vs Begin Period Cash Flow

Depreciation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lattice Semiconductor Depreciation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between Lattice Semiconductor's Depreciation and Begin Period Cash Flow is 0.05. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Lattice Semiconductor, assuming nothing else is changed. The correlation between historical values of Lattice Semiconductor's Depreciation and Begin 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 Depreciation of Lattice Semiconductor are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Depreciation i.e., Lattice Semiconductor's Depreciation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Depreciation

Depreciation indicates how much of Lattice Semiconductor value has been used up. For tax purposes Lattice Semiconductor can deduct the cost of the tangible assets it purchases as business expenses. However, Lattice Semiconductor 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.

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.
Most indicators from Lattice Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lattice Semiconductor 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 Lattice Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.The current year's Issuance Of Capital Stock is expected to grow to about 10.8 M, whereas Selling General Administrative is forecasted to decline to about 76.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit321.7M452.1M514.7M540.4M
Total Revenue515.3M660.4M737.2M774.0M

Lattice Semiconductor fundamental ratios Correlations

0.10.350.910.630.860.39-0.160.220.920.830.160.81-0.650.60.85-0.050.710.710.440.74-0.110.510.860.86-0.55
0.10.090.13-0.1-0.050.07-0.70.54-0.04-0.070.48-0.23-0.610.28-0.170.240.550.22-0.60.30.630.590.240.29-0.28
0.350.090.360.390.4-0.10.140.230.240.180.270.31-0.250.010.330.250.160.090.190.4-0.06-0.120.310.31-0.24
0.910.130.360.410.80.53-0.250.080.90.67-0.020.73-0.50.680.74-0.140.60.790.250.560.030.630.680.71-0.33
0.63-0.10.390.410.68-0.440.390.560.370.620.570.64-0.53-0.230.610.150.41-0.110.630.83-0.1-0.060.780.7-0.71
0.86-0.050.40.80.680.19-0.10.240.780.740.190.66-0.520.360.660.030.670.470.460.640.030.290.840.84-0.61
0.390.07-0.10.53-0.440.19-0.55-0.580.670.22-0.660.160.040.930.21-0.20.20.9-0.17-0.25-0.140.570.020.080.33
-0.16-0.70.14-0.250.39-0.1-0.55-0.14-0.23-0.01-0.010.310.32-0.670.19-0.02-0.62-0.570.670.01-0.61-0.6-0.2-0.30.15
0.220.540.230.080.560.24-0.58-0.14-0.140.130.930.11-0.66-0.260.160.040.57-0.22-0.060.770.540.070.550.55-0.73
0.92-0.040.240.90.370.780.67-0.23-0.140.75-0.220.71-0.40.770.73-0.130.550.840.370.42-0.220.530.660.67-0.25
0.83-0.070.180.670.620.740.22-0.010.130.750.20.67-0.560.380.740.180.610.490.520.64-0.120.260.770.79-0.6
0.160.480.27-0.020.570.19-0.66-0.010.93-0.220.20.13-0.69-0.370.160.320.52-0.310.070.760.420.010.510.52-0.77
0.81-0.230.310.730.640.660.160.310.110.710.670.13-0.490.290.93-0.20.350.450.780.66-0.430.350.620.6-0.4
-0.65-0.61-0.25-0.5-0.53-0.520.040.32-0.66-0.4-0.56-0.69-0.49-0.27-0.53-0.19-0.86-0.34-0.21-0.83-0.22-0.61-0.81-0.840.81
0.60.280.010.68-0.230.360.93-0.67-0.260.770.38-0.370.29-0.270.38-0.20.50.98-0.160.070.010.690.30.370.03
0.85-0.170.330.740.610.660.210.190.160.730.740.160.93-0.530.38-0.20.440.520.660.71-0.420.310.680.68-0.49
-0.050.240.25-0.140.150.03-0.2-0.020.04-0.130.180.32-0.2-0.19-0.2-0.20.12-0.21-0.060.10.13-0.070.090.11-0.21
0.710.550.160.60.410.670.2-0.620.570.550.610.520.35-0.860.50.440.120.540.030.720.420.590.860.91-0.8
0.710.220.090.79-0.110.470.9-0.57-0.220.840.49-0.310.45-0.340.980.52-0.210.54-0.020.19-0.040.710.390.46-0.05
0.44-0.60.190.250.630.46-0.170.67-0.060.370.520.070.78-0.21-0.160.66-0.060.03-0.020.39-0.67-0.110.40.33-0.33
0.740.30.40.560.830.64-0.250.010.770.420.640.760.66-0.830.070.710.10.720.190.390.140.290.870.86-0.84
-0.110.63-0.060.03-0.10.03-0.14-0.610.54-0.22-0.120.42-0.43-0.220.01-0.420.130.42-0.04-0.670.140.220.110.17-0.24
0.510.59-0.120.63-0.060.290.57-0.60.070.530.260.010.35-0.610.690.31-0.070.590.71-0.110.290.220.380.44-0.19
0.860.240.310.680.780.840.02-0.20.550.660.770.510.62-0.810.30.680.090.860.390.40.870.110.380.98-0.87
0.860.290.310.710.70.840.08-0.30.550.670.790.520.6-0.840.370.680.110.910.460.330.860.170.440.98-0.88
-0.55-0.28-0.24-0.33-0.71-0.610.330.15-0.73-0.25-0.6-0.77-0.40.810.03-0.49-0.21-0.8-0.05-0.33-0.84-0.24-0.19-0.87-0.88
Click cells to compare fundamentals

Lattice Semiconductor Account Relationship Matchups

Lattice Semiconductor fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets612.0M680.1M726.5M798.7M840.9M586.6M
Short Long Term Debt Total172.7M189.6M177.2M148.8M16.3M15.5M
Other Current Liab(7.0M)46.4M34.0M46.5M33.9M25.1M
Total Current Liabilities99.8M79.7M106.2M127.4M97.4M69.9M
Total Stockholder Equity327.7M384.4M411.6M487.2M692.0M399.0M
Property Plant And Equipment Net62.8M61.8M61.9M65.2M64.0M44.6M
Net Debt54.6M7.3M45.6M3.1M(112.0M)(106.4M)
Retained Earnings(433.3M)(385.9M)(290.0M)(111.1M)148.0M155.4M
Cash118.1M182.3M131.6M145.7M128.3M109.8M
Non Current Assets Total349.6M346.2M425.1M419.5M472.9M262.3M
Non Currrent Assets Other11.8M10.0M18.1M13.9M14.8M14.1M
Cash And Short Term Investments118.1M182.3M131.6M145.7M128.3M167.4M
Net Receivables60.9M64.9M64.6M101.4M115.6M121.3M
Common Stock Shares Outstanding137.3M141.3M142.1M140.7M139.8M124.1M
Liabilities And Stockholders Equity612.0M680.1M726.5M798.7M840.9M586.6M
Non Current Liabilities Total184.5M215.9M208.7M184.2M51.5M48.9M
Inventory55.0M64.6M67.6M110.4M98.8M103.8M
Other Current Assets24.5M22.3M37.6M21.7M25.2M24.0M
Other Stockholder Equity762.2M770.7M701.7M599.3M545.6M522.8M
Total Liab284.3M295.6M314.9M311.6M148.9M183.9M
Property Plant And Equipment Gross62.8M61.8M61.9M65.2M189.9M199.4M
Total Current Assets262.4M333.8M301.4M379.2M367.9M324.3M
Accumulated Other Comprehensive Income(2.6M)(1.7M)(1.5M)(2.4M)(2.9M)(3.1M)
Short Term Debt26.2M16.9M22.9M6.5M(12.8M)(12.2M)
Accounts Payable73.7M27.5M34.6M42.0M34.5M39.5M
Common Stock Total Equity1.3M1.4M1.4M1.4M1.6M1.1M
Common Stock1.3M1.4M1.4M1.4M1.4M1.1M
Intangible Assets7.0M6.3M29.8M25.1M21.0M19.9M
Other Liab38.0M39.1M48.7M41.8M48.1M26.1M
Other Assets12.3M10.5M18.1M13.9M12.5M11.9M
Long Term Debt125.1M157.9M140.8M128.8M115.9M128.0M
Property Plant Equipment39.2M39.7M61.9M47.6M42.9M37.0M
Current Deferred Revenue7.0M8.5M14.7M28.2M16.7M14.5M
Net Tangible Assets53.2M110.6M66.5M146.7M132.1M89.7M
Retained Earnings Total Equity(433.3M)(385.9M)(290.0M)(111.1M)(100.0M)(105.0M)
Capital Surpluse762.2M770.7M701.7M599.3M689.2M744.1M
Non Current Liabilities Other59.5M39.1M48.7M41.8M40.7M37.1M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lattice Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lattice Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lattice Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lattice Semiconductor Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lattice Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lattice Semiconductor. If investors know Lattice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lattice Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
1.01
Revenue Per Share
4.088
Quarterly Revenue Growth
(0.34)
Return On Assets
0.0777
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.