Lier Begin Period Cash Flow vs Other Non Cash Items Analysis

002258 Stock

8.50 0.08 0.95%

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

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lier Chemical Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Lier Chemical's Begin Period Cash Flow and Other Non Cash Items is 0.16. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Lier Chemical Co, assuming nothing else is changed. The correlation between historical values of Lier Chemical's Begin Period Cash Flow and Other Non Cash Items 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 Lier Chemical Co are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., Lier Chemical's Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

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.

Other Non Cash Items

Most indicators from Lier Chemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lier Chemical 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Lier Chemical Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 133.8 M, whereas Selling General Administrative is forecasted to decline to about 146 M.

	2021	2022	2023	2024 (projected)
Operating Income	1.5B	2.4B	963.3M	524.1M
Total Revenue	6.5B	10.1B	7.9B	8.2B

Operating Income Total Revenue

Lier Chemical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.39	0.99	0.99	0.99	0.99	1.0	0.98	0.95	0.96	0.98	0.68	0.99	0.98	0.95	1.0	0.9	0.98	0.24	0.91	-0.83	0.55	0.92	0.9	0.93	0.19
Other Current Liab	0.39		0.46	0.39	0.31	0.42	0.37	0.51	0.19	0.56	0.51	-0.35	0.38	0.31	0.31	0.39	0.23	0.3	0.62	0.15	-0.56	0.34	0.62	0.45	0.41	0.22
Total Current Liabilities	0.99	0.46		0.98	0.97	0.98	0.99	0.98	0.92	0.97	0.98	0.61	0.99	0.96	0.93	0.99	0.87	0.96	0.32	0.87	-0.86	0.61	0.94	0.93	0.93	0.26
Total Stockholder Equity	0.99	0.39	0.98		0.99	0.99	0.99	0.96	0.97	0.95	0.98	0.66	0.97	0.99	0.95	0.99	0.85	0.99	0.16	0.94	-0.8	0.48	0.91	0.87	0.93	0.16
Other Liab	0.99	0.31	0.97	0.99		0.98	0.99	0.94	0.97	0.94	0.96	0.71	0.97	0.99	0.94	0.99	0.88	0.98	0.18	0.93	-0.82	0.48	0.88	0.86	0.92	0.15
Retained Earnings	0.99	0.42	0.98	0.99	0.98		0.98	0.97	0.96	0.94	0.98	0.62	0.96	0.99	0.92	0.98	0.84	0.99	0.16	0.94	-0.8	0.45	0.93	0.86	0.93	0.16
Accounts Payable	1.0	0.37	0.99	0.99	0.99	0.98		0.97	0.95	0.96	0.98	0.67	0.98	0.98	0.94	0.99	0.88	0.98	0.22	0.92	-0.83	0.55	0.92	0.91	0.93	0.19
Cash	0.98	0.51	0.98	0.96	0.94	0.97	0.97		0.88	0.94	0.98	0.58	0.97	0.94	0.89	0.97	0.88	0.95	0.36	0.86	-0.87	0.59	0.96	0.91	0.92	0.31
Other Assets	0.95	0.19	0.92	0.97	0.97	0.96	0.95	0.88		0.86	0.91	0.74	0.91	0.98	0.91	0.94	0.8	0.98	-0.05	0.99	-0.7	0.33	0.82	0.77	0.89	0.05
Net Receivables	0.96	0.56	0.97	0.95	0.94	0.94	0.96	0.94	0.86		0.96	0.54	0.95	0.92	0.93	0.97	0.85	0.91	0.37	0.8	-0.84	0.6	0.92	0.91	0.89	0.13
Inventory	0.98	0.51	0.98	0.98	0.96	0.98	0.98	0.98	0.91	0.96		0.56	0.97	0.96	0.91	0.98	0.86	0.96	0.29	0.88	-0.84	0.53	0.95	0.9	0.92	0.2
Other Current Assets	0.68	-0.35	0.61	0.66	0.71	0.62	0.67	0.58	0.74	0.54	0.56		0.69	0.69	0.69	0.68	0.77	0.72	-0.08	0.72	-0.46	0.31	0.42	0.53	0.58	0.02
Total Liab	0.99	0.38	0.99	0.97	0.97	0.96	0.98	0.97	0.91	0.95	0.97	0.69		0.96	0.92	0.99	0.94	0.96	0.34	0.86	-0.87	0.61	0.91	0.92	0.91	0.23
Intangible Assets	0.98	0.31	0.96	0.99	0.99	0.99	0.98	0.94	0.98	0.92	0.96	0.69	0.96		0.94	0.98	0.86	0.99	0.09	0.96	-0.76	0.43	0.88	0.85	0.92	0.09
Common Stock	0.95	0.31	0.93	0.95	0.94	0.92	0.94	0.89	0.91	0.93	0.91	0.69	0.92	0.94		0.95	0.82	0.94	0.15	0.86	-0.71	0.56	0.82	0.88	0.85	0.13
Property Plant Equipment	1.0	0.39	0.99	0.99	0.99	0.98	0.99	0.97	0.94	0.97	0.98	0.68	0.99	0.98	0.95		0.9	0.97	0.27	0.89	-0.85	0.58	0.92	0.91	0.92	0.21
Long Term Debt	0.9	0.23	0.87	0.85	0.88	0.84	0.88	0.88	0.8	0.85	0.86	0.77	0.94	0.86	0.82	0.9		0.86	0.41	0.75	-0.82	0.59	0.8	0.84	0.81	0.14
Net Tangible Assets	0.98	0.3	0.96	0.99	0.98	0.99	0.98	0.95	0.98	0.91	0.96	0.72	0.96	0.99	0.94	0.97	0.86		0.1	0.97	-0.78	0.44	0.89	0.85	0.92	0.13
Other Stockholder Equity	0.24	0.62	0.32	0.16	0.18	0.16	0.22	0.36	-0.05	0.37	0.29	-0.08	0.34	0.09	0.15	0.27	0.41	0.1		-0.14	-0.64	0.62	0.38	0.39	0.23	0.45
Deferred Long Term Liab	0.91	0.15	0.87	0.94	0.93	0.94	0.92	0.86	0.99	0.8	0.88	0.72	0.86	0.96	0.86	0.89	0.75	0.97	-0.14		-0.64	0.25	0.79	0.72	0.87	0.05
Long Term Investments	-0.83	-0.56	-0.86	-0.8	-0.82	-0.8	-0.83	-0.87	-0.7	-0.84	-0.84	-0.46	-0.87	-0.76	-0.71	-0.85	-0.82	-0.78	-0.64	-0.64		-0.54	-0.86	-0.74	-0.82	-0.34
Short Long Term Debt	0.55	0.34	0.61	0.48	0.48	0.45	0.55	0.59	0.33	0.6	0.53	0.31	0.61	0.43	0.56	0.58	0.59	0.44	0.62	0.25	-0.54		0.54	0.81	0.47	0.61
Total Current Assets	0.92	0.62	0.94	0.91	0.88	0.93	0.92	0.96	0.82	0.92	0.95	0.42	0.91	0.88	0.82	0.92	0.8	0.89	0.38	0.79	-0.86	0.54		0.88	0.96	0.26
Short Term Debt	0.9	0.45	0.93	0.87	0.86	0.86	0.91	0.91	0.77	0.91	0.9	0.53	0.92	0.85	0.88	0.91	0.84	0.85	0.39	0.72	-0.74	0.81	0.88		0.83	0.31
Non Current Assets Total	0.93	0.41	0.93	0.93	0.92	0.93	0.93	0.92	0.89	0.89	0.92	0.58	0.91	0.92	0.85	0.92	0.81	0.92	0.23	0.87	-0.82	0.47	0.96	0.83		0.19
Non Currrent Assets Other	0.19	0.22	0.26	0.16	0.15	0.16	0.19	0.31	0.05	0.13	0.2	0.02	0.23	0.09	0.13	0.21	0.14	0.13	0.45	0.05	-0.34	0.61	0.26	0.31	0.19

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Lier Chemical Account Relationship Matchups

Lier Chemical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6B	8.5B	10.2B	12.9B	14.8B	15.6B
Other Current Liab	224.8M	270.9M	528.6M	518.7M	18.5M	17.5M
Total Current Liabilities	2.2B	2.6B	2.6B	3.6B	3.6B	3.8B
Total Stockholder Equity	3.4B	4.0B	5.0B	7.3B	7.5B	7.9B
Other Liab	152.1M	148.6M	163.1M	256.8M	295.3M	310.1M
Retained Earnings	1.8B	2.4B	3.4B	4.9B	4.8B	5.0B
Accounts Payable	1.3B	1.2B	1.4B	2.1B	2.3B	2.4B
Cash	739.1M	1.2B	1.4B	1.4B	1.5B	1.5B
Other Assets	157.9M	180.6M	232.2M	571.4M	657.1M	689.9M
Net Receivables	1.1B	900.0M	1.3B	1.6B	1.4B	1.5B
Inventory	956.1M	1.1B	1.5B	1.7B	1.6B	1.7B
Other Current Assets	60.5M	67.3M	2.7M	56.4K	268.5M	281.9M
Total Liab	3.6B	3.8B	4.4B	4.5B	6.1B	6.4B
Intangible Assets	411.4M	425.4M	644.1M	1.0B	1.1B	1.2B
Common Stock	524.4M	524.4M	526.8M	800.4M	920.5M	966.5M
Property Plant Equipment	4.1B	4.3B	4.7B	6.2B	7.1B	7.5B
Long Term Debt	1.2B	963.8M	1.6B	559.6M	2.0B	2.1B
Net Tangible Assets	2.9B	3.5B	4.3B	6.3B	7.3B	7.6B
Other Stockholder Equity	203.1M	205.2M	198.5M	9.6M	11.1M	10.5M
Deferred Long Term Liab	4.6M	18.2M	27.4M	70.5M	81.0M	85.1M
Short Long Term Debt	445.8M	573.5M	240.2M	132.5M	240.1M	283.5M
Total Current Assets	2.9B	3.5B	4.7B	5.2B	5.2B	3.4B
Non Current Assets Total	4.7B	4.9B	5.6B	7.7B	9.7B	5.7B
Non Currrent Assets Other	126.3M	4.4B	144.2M	435.3M	189.6M	180.2M
Non Current Liabilities Total	1.3B	1.2B	1.8B	885.4M	2.5B	1.3B
Non Current Liabilities Other	370K	1.1B	904.5K	27.8M	25.0M	23.8M
Net Debt	818.8M	376.3M	442.6M	776.8M	893.3M	612.6M
Common Stock Shares Outstanding	524.4M	524.4M	526.8M	800.4M	920.5M	664.0M
Short Term Investments	1.2M	4.3M	14.0M	61.2K	117.1K	111.2K
Net Invested Capital	4.9B	5.5B	6.8B	8.0B	9.7B	6.7B
Net Working Capital	670.7M	985.3M	2.0B	1.6B	1.6B	1.3B
Capital Stock	524.4M	524.4M	526.8M	800.4M	920.5M	678.5M

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Other Information on Investing in Lier Stock

Balance Sheet is a snapshot of the financial position of Lier Chemical at a specified time, usually calculated after every quarter, six months, or one year. Lier Chemical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lier Chemical 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 Lier currently owns. An asset can also be divided into two categories, current and non-current.

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Lier Begin Period Cash Flow vs Other Non Cash Items Analysis

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Other Non Cash Items

Lier Chemical fundamental ratios Correlations

Lier Chemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lier Chemical fundamental ratios Accounts

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Other Information on Investing in Lier Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Other Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Long Term Investments	- 0.87	Total Liab
Long Term Investments	- 0.87	Cash
Total Current Assets	- 0.86	Long Term Investments
Long Term Investments	- 0.86	Total Current Liabilities
Long Term Investments	- 0.85	Property Plant Equipment
Long Term Investments	- 0.84	Inventory