Lucas Historical Cash Flow
| LGCL Stock | 0.48 0.04 7.69% |
Analysis of Lucas GC cash flow over time is an excellent tool to project Lucas GC Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 59.5 M or Depreciation of 6 M as it is a great indicator of Lucas GC ability to facilitate future growth, repay debt on time or pay out dividends.
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About Lucas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lucas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lucas's non-liquid assets can be easily converted into cash.
Lucas GC Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Lucas GC Limited financial statement analysis. It represents the amount of money remaining after all of Lucas GC Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 accounts from Lucas GC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lucas GC Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Lucas GC Limited. 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. At this time, Lucas GC's Change To Account Receivables is quite stable compared to the past year. Total Cash From Financing Activities is expected to rise to about 35.5 M this year, although the value of Investments will most likely fall to (14.6 M).
Lucas GC cash flow statement Correlations
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Lucas GC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Human Resource & Employment Services 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 Lucas GC. If investors know Lucas 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 Lucas GC 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 0.008 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets |
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC'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 Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC'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 Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC'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.