Lulus Begin Period Cash Flow vs Change In Cash Analysis

LVLU Stock

USD 1.01 0.05 4.72%

Lulus Fashion financial indicator trend analysis is infinitely more than just investigating Lulus Fashion Lounge recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lulus Fashion Lounge is a good investment. Please check the relationship between Lulus Fashion Begin Period Cash Flow and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Begin Period Cash Flow vs Change In Cash

Begin Period Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lulus Fashion Lounge Begin Period Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lulus Fashion's Begin Period Cash Flow and Change In Cash is -0.69. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Lulus Fashion Lounge, assuming nothing else is changed. The correlation between historical values of Lulus Fashion's Begin Period Cash Flow and Change In Cash 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 Lulus Fashion Lounge are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Begin Period Cash Flow i.e., Lulus Fashion's Begin Period Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Change In Cash

Most indicators from Lulus Fashion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lulus Fashion Lounge 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 Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Tax Provision is likely to gain to about (1.8 M) in 2025. Selling General Administrative is likely to drop to about 92.3 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	191.4M	148.2M	170.5M	173.3M
Total Revenue	439.7M	355.2M	408.5M	393.5M

Gross Profit Total Revenue

Lulus Fashion fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.87	-0.45	0.62	-0.82	-0.09	0.41	0.86	0.81	0.86	0.48	0.89	0.87	0.71	0.74	-0.92	0.88	0.69	0.81	-0.92	-0.03	0.73	-0.05	-0.9	-0.03	-0.36
Total Current Liabilities	0.87		-0.36	0.46	-0.84	0.23	0.07	0.82	0.86	0.73	0.4	0.85	0.79	0.8	0.79	-0.77	0.8	0.77	0.89	-0.75	-0.21	0.84	0.34	-0.78	-0.21	-0.46
Other Liab	-0.45	-0.36		-0.86	0.28	0.57	0.19	-0.3	-0.49	-0.79	0.3	-0.49	-0.76	-0.71	-0.71	0.72	-0.76	-0.72	-0.71	0.71	0.28	-0.69	-0.22	0.76	0.28	0.46
Net Tangible Assets	0.62	0.46	-0.86		-0.25	-0.32	-0.11	0.36	0.58	0.83	-0.01	0.55	0.86	0.74	0.76	-0.83	0.84	0.75	0.76	-0.8	-0.36	0.73	0.14	-0.85	-0.36	-0.47
Retained Earnings	-0.82	-0.84	0.28	-0.25		0.09	-0.41	-0.93	-0.7	-0.62	-0.46	-0.85	-0.59	-0.64	-0.58	0.69	-0.73	-0.61	-0.65	0.72	-0.16	-0.59	-0.09	0.72	-0.16	0.38
Accounts Payable	-0.09	0.23	0.57	-0.32	0.09		-0.35	-0.11	0.07	-0.32	0.18	-0.14	-0.18	-0.05	-0.06	0.28	-0.27	-0.06	0.0	0.33	-0.34	0.03	0.4	0.3	-0.34	0.16
Other Assets	0.41	0.07	0.19	-0.11	-0.41	-0.35		0.5	0.11	0.18	0.49	0.37	0.1	-0.18	-0.07	-0.21	0.12	-0.18	-0.09	-0.28	0.78	-0.14	-0.69	-0.17	0.78	0.35
Net Receivables	0.86	0.82	-0.3	0.36	-0.93	-0.11	0.5		0.81	0.64	0.51	0.95	0.66	0.7	0.7	-0.7	0.78	0.69	0.69	-0.73	0.23	0.68	0.13	-0.76	0.23	-0.39
Inventory	0.81	0.86	-0.49	0.58	-0.7	0.07	0.11	0.81		0.71	0.09	0.93	0.8	0.88	0.94	-0.72	0.82	0.88	0.88	-0.7	-0.26	0.92	0.45	-0.79	-0.26	-0.39
Other Current Assets	0.86	0.73	-0.79	0.83	-0.62	-0.32	0.18	0.64	0.71		0.19	0.76	0.98	0.73	0.8	-0.97	0.91	0.72	0.89	-0.96	-0.09	0.81	-0.02	-0.93	-0.09	-0.34
Deferred Long Term Liab	0.48	0.4	0.3	-0.01	-0.46	0.18	0.49	0.51	0.09	0.19		0.3	0.18	0.05	0.0	-0.3	0.24	0.02	0.12	-0.35	0.44	0.02	-0.33	-0.26	0.44	-0.17
Total Current Assets	0.89	0.85	-0.49	0.55	-0.85	-0.14	0.37	0.95	0.93	0.76	0.3		0.8	0.83	0.87	-0.79	0.87	0.82	0.83	-0.8	0.03	0.83	0.23	-0.86	0.03	-0.41
Common Stock	0.87	0.79	-0.76	0.86	-0.59	-0.18	0.1	0.66	0.8	0.98	0.18	0.8		0.81	0.88	-0.95	0.93	0.8	0.94	-0.94	-0.2	0.89	0.12	-0.94	-0.2	-0.38
Property Plant Equipment	0.71	0.8	-0.71	0.74	-0.64	-0.05	-0.18	0.7	0.88	0.73	0.05	0.83	0.81		0.94	-0.76	0.91	1.0	0.91	-0.74	-0.4	0.94	0.6	-0.86	-0.4	-0.69
Total Assets	0.74	0.79	-0.71	0.76	-0.58	-0.06	-0.07	0.7	0.94	0.8	0.0	0.87	0.88	0.94		-0.76	0.88	0.95	0.95	-0.74	-0.32	0.99	0.51	-0.84	-0.32	-0.5
Short Long Term Debt Total	-0.92	-0.77	0.72	-0.83	0.69	0.28	-0.21	-0.7	-0.72	-0.97	-0.3	-0.79	-0.95	-0.76	-0.76		-0.95	-0.74	-0.86	1.0	0.14	-0.77	0.04	0.97	0.14	0.45
Total Stockholder Equity	0.88	0.8	-0.76	0.84	-0.73	-0.27	0.12	0.78	0.82	0.91	0.24	0.87	0.93	0.91	0.88	-0.95		0.9	0.91	-0.95	-0.18	0.87	0.21	-0.99	-0.18	-0.6
Property Plant And Equipment Net	0.69	0.77	-0.72	0.75	-0.61	-0.06	-0.18	0.69	0.88	0.72	0.02	0.82	0.8	1.0	0.95	-0.74	0.9		0.9	-0.72	-0.4	0.94	0.61	-0.85	-0.4	-0.68
Current Deferred Revenue	0.81	0.89	-0.71	0.76	-0.65	0.0	-0.09	0.69	0.88	0.89	0.12	0.83	0.94	0.91	0.95	-0.86	0.91	0.9		-0.84	-0.31	0.97	0.4	-0.88	-0.31	-0.46
Net Debt	-0.92	-0.75	0.71	-0.8	0.72	0.33	-0.28	-0.73	-0.7	-0.96	-0.35	-0.8	-0.94	-0.74	-0.74	1.0	-0.95	-0.72	-0.84		0.05	-0.74	0.08	0.97	0.05	0.43
Cash	-0.03	-0.21	0.28	-0.36	-0.16	-0.34	0.78	0.23	-0.26	-0.09	0.44	0.03	-0.2	-0.4	-0.32	0.14	-0.18	-0.4	-0.31	0.05		-0.36	-0.57	0.16	1.0	0.45
Non Current Assets Total	0.73	0.84	-0.69	0.73	-0.59	0.03	-0.14	0.68	0.92	0.81	0.02	0.83	0.89	0.94	0.99	-0.77	0.87	0.94	0.97	-0.74	-0.36		0.54	-0.83	-0.36	-0.49
Non Currrent Assets Other	-0.05	0.34	-0.22	0.14	-0.09	0.4	-0.69	0.13	0.45	-0.02	-0.33	0.23	0.12	0.6	0.51	0.04	0.21	0.61	0.4	0.08	-0.57	0.54		-0.12	-0.57	-0.49
Long Term Debt	-0.9	-0.78	0.76	-0.85	0.72	0.3	-0.17	-0.76	-0.79	-0.93	-0.26	-0.86	-0.94	-0.86	-0.84	0.97	-0.99	-0.85	-0.88	0.97	0.16	-0.83	-0.12		0.16	0.55
Cash And Short Term Investments	-0.03	-0.21	0.28	-0.36	-0.16	-0.34	0.78	0.23	-0.26	-0.09	0.44	0.03	-0.2	-0.4	-0.32	0.14	-0.18	-0.4	-0.31	0.05	1.0	-0.36	-0.57	0.16		0.45
Good Will	-0.36	-0.46	0.46	-0.47	0.38	0.16	0.35	-0.39	-0.39	-0.34	-0.17	-0.41	-0.38	-0.69	-0.5	0.45	-0.6	-0.68	-0.46	0.43	0.45	-0.49	-0.49	0.55	0.45

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Lulus Fashion Account Relationship Matchups

Lulus Fashion fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	10.4M	31.7M	27.0M	26.2M	30.1M	21.2M
Total Current Liabilities	41.3M	43.1M	47.6M	61.9M	71.2M	48.7M
Other Liab	4.0M	2.5M	1.1M	623K	560.7K	532.7K
Net Tangible Assets	(214.9M)	(225.2M)	(11.7M)	7.9M	9.0M	9.5M
Retained Earnings	(179.6M)	(177.6M)	(173.9M)	(193.2M)	(173.9M)	(182.6M)
Accounts Payable	7.2M	4.2M	5.3M	8.9M	8.0M	5.6M
Other Assets	3.0M	5.3M	4.3M	1.0	1.15	1.09
Net Receivables	6.6M	6.4M	8.0M	6.1M	7.0M	6.7M
Inventory	18.0M	22.2M	43.2M	35.5M	40.8M	30.1M
Other Current Assets	2.7M	9.1M	7.6M	8.5M	9.8M	5.5M
Total Current Assets	42.8M	49.1M	69.0M	52.5M	60.4M	52.7M
Property Plant Equipment	4.1M	3.1M	3.2M	36.9M	42.4M	44.6M
Total Assets	105.1M	113.8M	167.2M	149.4M	171.9M	142.1M
Short Long Term Debt Total	115.6M	25M	58.5M	39.1M	35.2M	55.8M
Total Stockholder Equity	(35.6M)	44.5M	64.9M	61.0M	70.1M	73.6M
Property Plant And Equipment Net	3.1M	3.2M	36.9M	34.2M	39.4M	41.3M
Current Deferred Revenue	5.0M	7.2M	10.8M	13.1M	15.1M	9.0M
Net Debt	100.0M	13.6M	48.3M	36.6M	32.9M	48.5M
Cash	15.6M	11.4M	10.2M	2.5M	2.3M	2.1M
Non Current Assets Total	62.3M	64.7M	98.2M	96.9M	111.5M	84.9M
Non Currrent Assets Other	3.0M	(5.0M)	4.3M	5.5M	6.3M	6.6M
Cash And Short Term Investments	15.6M	11.4M	10.2M	2.5M	2.3M	2.1M
Liabilities And Stockholders Equity	105.1M	113.8M	167.2M	149.4M	171.9M	142.1M
Non Current Liabilities Total	99.4M	26.1M	54.7M	26.6M	23.9M	22.7M
Other Stockholder Equity	10.6M	222.1M	238.7M	254.1M	292.2M	160.1M
Total Liab	140.6M	69.3M	102.3M	88.5M	79.6M	88.4M
Net Invested Capital	(53.4M)	69.5M	89.9M	69.0M	79.3M	83.3M
Property Plant And Equipment Gross	8.1M	9.0M	36.9M	39.7M	45.7M	48.0M
Capital Stock	133.5M	38K	39K	41K	36.9K	35.1K
Non Current Liabilities Other	2.5M	1.1M	623K	1.2M	1.1M	1.5M
Net Working Capital	1.5M	5.9M	21.4M	(9.4M)	(10.8M)	(10.2M)
Short Term Debt	18.7M	27.1M	4.5M	13.6M	12.3M	12.5M
Intangible Assets	20.8M	20.8M	21.6M	21.8M	25.0M	23.3M

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