Laxmi Net Debt vs Total Cash From Operating Activities Analysis

LXCHEM Stock

242.41 0.23 0.1%

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

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Laxmi Organic Industries Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have pay attention.

The correlation between Laxmi Organic's Net Debt and Total Cash From Operating Activities is -0.81. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Laxmi Organic Industries, assuming nothing else is changed. The correlation between historical values of Laxmi Organic's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Laxmi Organic Industries are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Laxmi Organic's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

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

The current year's Selling General Administrative is expected to grow to about 1.8 B, whereas Tax Provision is forecasted to decline to about 416 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	724.1M	1.1B	1.2B	625.3M
Interest Income	81.6M	142.6M	164.0M	172.2M

Depreciation And Amortization Interest Income

Laxmi Organic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.12	0.99	0.98	1.0	0.93	0.98	0.89	0.3	-0.61	0.99	0.96	0.87	0.97	-0.35	-0.47	0.4	0.75	0.96	0.51	0.57	0.48	-0.92	0.92	0.8	0.91
Short Long Term Debt Total	-0.12		-0.12	-0.15	-0.13	-0.06	-0.06	-0.01	0.31	0.71	-0.09	-0.37	-0.03	-0.05	0.23	-0.06	0.3	0.04	-0.15	-0.15	0.07	0.27	0.22	-0.14	-0.17	-0.09
Other Current Liab	0.99	-0.12		0.96	1.0	0.92	0.96	0.89	0.3	-0.62	0.99	0.94	0.89	0.98	-0.31	-0.47	0.43	0.74	0.94	0.54	0.56	0.51	-0.9	0.88	0.79	0.92
Total Current Liabilities	0.98	-0.15	0.96		0.97	0.89	0.98	0.85	0.37	-0.61	0.96	0.96	0.83	0.91	-0.41	-0.35	0.26	0.79	0.98	0.41	0.64	0.33	-0.98	0.95	0.86	0.91
Total Stockholder Equity	1.0	-0.13	1.0	0.97		0.94	0.97	0.88	0.3	-0.61	0.99	0.95	0.87	0.97	-0.33	-0.47	0.4	0.74	0.95	0.53	0.56	0.48	-0.91	0.9	0.8	0.91
Other Liab	0.93	-0.06	0.92	0.89	0.94		0.92	0.81	0.37	-0.48	0.94	0.86	0.76	0.93	-0.11	-0.53	0.39	0.55	0.93	0.66	0.36	0.48	-0.79	0.92	0.62	0.8
Net Tangible Assets	0.98	-0.06	0.96	0.98	0.97	0.92		0.8	0.42	-0.49	0.96	0.93	0.77	0.92	-0.36	-0.33	0.29	0.79	0.96	0.39	0.64	0.36	-0.93	0.94	0.84	0.86
Property Plant And Equipment Net	0.89	-0.01	0.89	0.85	0.88	0.81	0.8		0.14	-0.69	0.9	0.83	0.99	0.9	-0.26	-0.7	0.54	0.58	0.85	0.66	0.39	0.6	-0.82	0.8	0.61	0.96
Current Deferred Revenue	0.3	0.31	0.3	0.37	0.3	0.37	0.42	0.14		0.18	0.27	0.18	0.09	0.2	0.34	0.33	-0.39	0.42	0.39	-0.07	0.46	-0.33	-0.29	0.41	0.45	0.28
Net Debt	-0.61	0.71	-0.62	-0.61	-0.61	-0.48	-0.49	-0.69	0.18		-0.6	-0.76	-0.71	-0.56	0.37	0.41	-0.12	-0.35	-0.6	-0.52	-0.21	-0.18	0.67	-0.56	-0.5	-0.72
Retained Earnings	0.99	-0.09	0.99	0.96	0.99	0.94	0.96	0.9	0.27	-0.6		0.95	0.88	0.99	-0.3	-0.55	0.48	0.68	0.96	0.56	0.48	0.55	-0.9	0.92	0.73	0.89
Accounts Payable	0.96	-0.37	0.94	0.96	0.95	0.86	0.93	0.83	0.18	-0.76	0.95		0.82	0.9	-0.45	-0.41	0.29	0.69	0.95	0.47	0.52	0.36	-0.96	0.91	0.8	0.87
Cash	0.87	-0.03	0.89	0.83	0.87	0.76	0.77	0.99	0.09	-0.71	0.88	0.82		0.89	-0.31	-0.67	0.56	0.6	0.81	0.62	0.42	0.62	-0.81	0.74	0.62	0.96
Non Current Assets Total	0.97	-0.05	0.98	0.91	0.97	0.93	0.92	0.9	0.2	-0.56	0.99	0.9	0.89		-0.24	-0.63	0.59	0.62	0.9	0.62	0.4	0.66	-0.83	0.85	0.65	0.87
Non Currrent Assets Other	-0.35	0.23	-0.31	-0.41	-0.33	-0.11	-0.36	-0.26	0.34	0.37	-0.3	-0.45	-0.31	-0.24		-0.06	-0.07	-0.61	-0.28	0.26	-0.62	-0.05	0.53	-0.28	-0.58	-0.35
Other Assets	-0.47	-0.06	-0.47	-0.35	-0.47	-0.53	-0.33	-0.7	0.33	0.41	-0.55	-0.41	-0.67	-0.63	-0.06		-0.84	0.11	-0.43	-0.75	0.33	-0.86	0.31	-0.41	0.1	-0.47
Long Term Debt	0.4	0.3	0.43	0.26	0.4	0.39	0.29	0.54	-0.39	-0.12	0.48	0.29	0.56	0.59	-0.07	-0.84		0.02	0.27	0.49	-0.18	0.99	-0.2	0.2	-0.08	0.32
Cash And Short Term Investments	0.75	0.04	0.74	0.79	0.74	0.55	0.79	0.58	0.42	-0.35	0.68	0.69	0.6	0.62	-0.61	0.11	0.02		0.66	-0.04	0.97	0.06	-0.78	0.62	0.97	0.75
Net Receivables	0.96	-0.15	0.94	0.98	0.95	0.93	0.96	0.85	0.39	-0.6	0.96	0.95	0.81	0.9	-0.28	-0.43	0.27	0.66		0.51	0.5	0.35	-0.95	0.99	0.76	0.87
Common Stock Shares Outstanding	0.51	-0.15	0.54	0.41	0.53	0.66	0.39	0.66	-0.07	-0.52	0.56	0.47	0.62	0.62	0.26	-0.75	0.49	-0.04	0.51		-0.23	0.58	-0.3	0.48	0.05	0.53
Short Term Investments	0.57	0.07	0.56	0.64	0.56	0.36	0.64	0.39	0.46	-0.21	0.48	0.52	0.42	0.4	-0.62	0.33	-0.18	0.97	0.5	-0.23		-0.15	-0.66	0.48	0.92	0.6
Non Current Liabilities Total	0.48	0.27	0.51	0.33	0.48	0.48	0.36	0.6	-0.33	-0.18	0.55	0.36	0.62	0.66	-0.05	-0.86	0.99	0.06	0.35	0.58	-0.15		-0.26	0.28	-0.02	0.39
Capital Lease Obligations	-0.92	0.22	-0.9	-0.98	-0.91	-0.79	-0.93	-0.82	-0.29	0.67	-0.9	-0.96	-0.81	-0.83	0.53	0.31	-0.2	-0.78	-0.95	-0.3	-0.66	-0.26		-0.93	-0.87	-0.89
Inventory	0.92	-0.14	0.88	0.95	0.9	0.92	0.94	0.8	0.41	-0.56	0.92	0.91	0.74	0.85	-0.28	-0.41	0.2	0.62	0.99	0.48	0.48	0.28	-0.93		0.73	0.83
Other Current Assets	0.8	-0.17	0.79	0.86	0.8	0.62	0.84	0.61	0.45	-0.5	0.73	0.8	0.62	0.65	-0.58	0.1	-0.08	0.97	0.76	0.05	0.92	-0.02	-0.87	0.73		0.79
Other Stockholder Equity	0.91	-0.09	0.92	0.91	0.91	0.8	0.86	0.96	0.28	-0.72	0.89	0.87	0.96	0.87	-0.35	-0.47	0.32	0.75	0.87	0.53	0.6	0.39	-0.89	0.83	0.79

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Laxmi Organic Account Relationship Matchups

Laxmi Organic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	18.4B	22.7B	24.1B	28.3B	32.5B	19.4B
Short Long Term Debt Total	2.4B	1.4B	4.1B	1.4B	1.6B	2.4B
Other Current Liab	573.8M	618.9M	684.6M	804.6M	925.3M	594.2M
Total Current Liabilities	7.7B	9.3B	8.3B	8.9B	10.2B	7.6B
Total Stockholder Equity	10.3B	13.0B	14.1B	18.0B	20.7B	10.7B
Other Liab	192.7M	148.5M	191.9M	277.1M	318.6M	218.7M
Net Tangible Assets	4.5B	4.3B	10.3B	13.0B	14.9B	7.9B
Property Plant And Equipment Net	4.7B	7.7B	11.6B	13.3B	15.3B	16.1B
Current Deferred Revenue	698.6M	865.9M	612.3M	15.8M	18.1M	17.2M
Net Debt	2.0B	1.1B	3.2B	316.5M	284.8M	270.6M
Retained Earnings	4.9B	7.3B	8.4B	9.3B	10.7B	6.2B
Accounts Payable	4.7B	7.1B	4.7B	7.6B	8.8B	5.3B
Cash	305.5M	330.3M	810.1M	1.1B	1.3B	1.3B
Non Current Assets Total	5.3B	7.9B	12.0B	13.5B	15.5B	7.9B
Non Currrent Assets Other	700K	193.5M	206.8M	151.7M	174.4M	142.6M
Other Assets	163.2M	532.0M	253.2M	1.0	0.9	0.86
Long Term Debt	98.7M	21.7M	1.3B	972.2M	1.1B	718.9M
Cash And Short Term Investments	5.1B	1.6B	2.2B	2.3B	2.7B	1.9B
Net Receivables	4.3B	6.7B	5.7B	5.8B	6.7B	5.1B
Common Stock Shares Outstanding	227.8M	267.4M	266.9M	272.2M	313.0M	283.9M
Short Term Investments	4.8B	1.2B	1.4B	1.2B	1.4B	1.4B
Liabilities And Stockholders Equity	18.4B	22.7B	24.1B	28.3B	32.5B	19.4B
Non Current Liabilities Total	348.2M	342.4M	1.7B	1.4B	1.6B	1.1B
Capital Lease Obligations	83.6M	58.1M	87.5M	70.4M	63.3M	77.4M
Inventory	2.0B	3.7B	2.9B	2.8B	3.3B	2.6B
Other Current Assets	6.3B	3.9B	2.4B	3.8B	4.3B	3.0B
Other Stockholder Equity	4.8B	4.8B	5.0B	7.8B	8.9B	9.4B
Total Liab	8.0B	9.7B	10.0B	10.3B	11.8B	8.7B
Net Invested Capital	12.6B	14.3B	18.1B	19.3B	22.2B	13.0B
Short Long Term Debt	2.2B	1.3B	2.7B	385.2M	443.0M	420.9M
Total Current Assets	13.1B	14.7B	12.2B	14.8B	17.0B	11.5B
Accumulated Other Comprehensive Income	151.9M	377.5M	336.2M	337.1M	387.7M	324.3M
Net Working Capital	5.4B	5.4B	3.9B	5.9B	6.7B	3.8B
Short Term Debt	2.2B	1.3B	2.7B	391.5M	450.2M	427.7M
Intangible Assets	77.3M	13.9M	4.5M	13.2M	11.9M	11.3M
Property Plant Equipment	3.8B	4.0B	4.7B	7.6B	8.8B	5.1B
Property Plant And Equipment Gross	6.5B	10.0B	11.6B	13.2B	15.2B	10.3B

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Balance Sheet is a snapshot of the financial position of Laxmi Organic Industries at a specified time, usually calculated after every quarter, six months, or one year. Laxmi Organic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Laxmi Organic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Laxmi currently owns. An asset can also be divided into two categories, current and non-current.

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Laxmi Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Laxmi Organic fundamental ratios Correlations

Laxmi Organic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Laxmi Organic fundamental ratios Accounts

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Other Information on Investing in Laxmi Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Other Current Liab
Other Current Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Other Current Liab
Retained Earnings	+ 0.99	Total Stockholder Equity

Capital Lease Obligations	- 0.98	Total Current Liabilities
Capital Lease Obligations	- 0.96	Accounts Payable
Capital Lease Obligations	- 0.95	Net Receivables
Inventory	- 0.93	Capital Lease Obligations
Capital Lease Obligations	- 0.93	Net Tangible Assets
Capital Lease Obligations	- 0.92	Total Assets