Luenmei Capital Expenditures vs Free Cash Flow Analysis

600167 Stock

6.46 0.09 1.41%

Luenmei Quantum financial indicator trend analysis is infinitely more than just investigating Luenmei Quantum recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Luenmei Quantum is a good investment. Please check the relationship between Luenmei Quantum Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Luenmei Quantum 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Luenmei Quantum Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Luenmei Quantum's Capital Expenditures and Free Cash Flow is -0.14. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Luenmei Quantum Co, assuming nothing else is changed. The correlation between historical values of Luenmei Quantum's Capital Expenditures and Free 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 Capital Expenditures of Luenmei Quantum Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Luenmei Quantum's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Luenmei Quantum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Luenmei Quantum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Luenmei Quantum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Luenmei Quantum 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 Luenmei Quantum 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 219.1 M, whereas Selling General Administrative is forecasted to decline to about 60.8 M.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	2.1B	2.2B	2.3B	2.5B
Total Revenue	3.5B	3.4B	3.5B	3.7B

Cost Of Revenue Total Revenue

Luenmei Quantum fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Retained Earnings	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
Total Assets		0.5	0.94	0.99	0.13	0.78	0.98	0.29	0.72	0.92	0.59	0.94	0.94	0.95	0.97	-0.71	0.61	0.98	0.94	0.87	0.87	0.85	0.87	0.96	-0.48	0.94
Other Current Liab	0.5		0.59	0.46	0.35	0.45	0.47	0.47	0.24	0.39	0.59	0.58	0.38	0.5	0.5	-0.09	0.04	0.48	0.51	0.3	0.43	0.65	0.33	0.48	0.04	0.48
Total Current Liabilities	0.94	0.59		0.93	0.02	0.69	0.92	0.26	0.57	0.9	0.55	0.9	0.89	0.92	0.92	-0.54	0.67	0.94	0.86	0.88	0.87	0.79	0.89	0.88	-0.54	0.93
Total Stockholder Equity	0.99	0.46	0.93		0.05	0.72	0.99	0.28	0.67	0.93	0.61	0.89	0.9	0.96	0.94	-0.74	0.63	0.98	0.96	0.89	0.89	0.87	0.88	0.98	-0.47	0.95
Other Liab	0.13	0.35	0.02	0.05		0.62	0.03	0.52	0.57	-0.11	0.11	0.39	0.14	0.01	0.27	0.08	-0.24	0.01	-0.01	-0.24	-0.19	0.01	-0.24	-0.03	0.05	-0.18
Accounts Payable	0.78	0.45	0.69	0.72	0.62		0.69	0.41	0.91	0.6	0.31	0.9	0.81	0.66	0.88	-0.49	0.47	0.68	0.63	0.49	0.48	0.55	0.45	0.63	-0.48	0.57
Cash	0.98	0.47	0.92	0.99	0.03	0.69		0.28	0.61	0.89	0.58	0.87	0.89	0.94	0.91	-0.7	0.6	0.97	0.96	0.86	0.88	0.86	0.88	0.98	-0.46	0.95
Other Assets	0.29	0.47	0.26	0.28	0.52	0.41	0.28		0.32	0.19	0.31	0.35	0.17	0.24	0.3	0.05	-0.09	0.25	0.31	0.15	0.21	0.3	0.12	0.29	0.07	0.13
Net Receivables	0.72	0.24	0.57	0.67	0.57	0.91	0.61	0.32		0.59	0.3	0.83	0.78	0.6	0.82	-0.63	0.37	0.64	0.6	0.47	0.48	0.48	0.48	0.6	-0.33	0.5
Inventory	0.92	0.39	0.9	0.93	-0.11	0.6	0.89	0.19	0.59		0.67	0.82	0.83	0.97	0.87	-0.74	0.66	0.97	0.89	0.95	0.9	0.86	0.89	0.9	-0.47	0.92
Other Current Assets	0.59	0.59	0.55	0.61	0.11	0.31	0.58	0.31	0.3	0.67		0.54	0.34	0.72	0.52	-0.48	0.09	0.68	0.65	0.56	0.62	0.81	0.52	0.61	0.09	0.54
Total Liab	0.94	0.58	0.9	0.89	0.39	0.9	0.87	0.35	0.83	0.82	0.54		0.92	0.86	0.98	-0.58	0.5	0.89	0.82	0.72	0.75	0.76	0.74	0.83	-0.42	0.82
Intangible Assets	0.94	0.38	0.89	0.9	0.14	0.81	0.89	0.17	0.78	0.83	0.34	0.92		0.84	0.96	-0.65	0.65	0.89	0.83	0.79	0.76	0.69	0.81	0.86	-0.56	0.88
Common Stock	0.95	0.5	0.92	0.96	0.01	0.66	0.94	0.24	0.6	0.97	0.72	0.86	0.84		0.9	-0.74	0.64	0.98	0.92	0.92	0.87	0.9	0.85	0.92	-0.48	0.92
Property Plant Equipment	0.97	0.5	0.92	0.94	0.27	0.88	0.91	0.3	0.82	0.87	0.52	0.98	0.96	0.9		-0.66	0.65	0.93	0.86	0.8	0.79	0.77	0.8	0.87	-0.53	0.86
Long Term Debt	-0.71	-0.09	-0.54	-0.74	0.08	-0.49	-0.7	0.05	-0.63	-0.74	-0.48	-0.58	-0.65	-0.74	-0.66		-0.48	-0.73	-0.74	-0.61	-0.66	-0.68	-0.64	-0.74	0.29	-0.69
Short Term Investments	0.61	0.04	0.67	0.63	-0.24	0.47	0.6	-0.09	0.37	0.66	0.09	0.5	0.65	0.64	0.65	-0.48		0.62	0.54	0.73	0.58	0.39	0.62	0.54	-0.89	0.64
Retained Earnings	0.98	0.48	0.94	0.98	0.01	0.68	0.97	0.25	0.64	0.97	0.68	0.89	0.89	0.98	0.93	-0.73	0.62		0.95	0.92	0.92	0.89	0.91	0.96	-0.43	0.95
Net Tangible Assets	0.94	0.51	0.86	0.96	-0.01	0.63	0.96	0.31	0.6	0.89	0.65	0.82	0.83	0.92	0.86	-0.74	0.54	0.95		0.85	0.93	0.94	0.87	0.99	-0.3	0.94
Other Stockholder Equity	0.87	0.3	0.88	0.89	-0.24	0.49	0.86	0.15	0.47	0.95	0.56	0.72	0.79	0.92	0.8	-0.61	0.73	0.92	0.85		0.88	0.76	0.9	0.86	-0.52	0.9
Deferred Long Term Liab	0.87	0.43	0.87	0.89	-0.19	0.48	0.88	0.21	0.48	0.9	0.62	0.75	0.76	0.87	0.79	-0.66	0.58	0.92	0.93	0.88		0.87	0.97	0.93	-0.29	0.92
Long Term Investments	0.85	0.65	0.79	0.87	0.01	0.55	0.86	0.3	0.48	0.86	0.81	0.76	0.69	0.9	0.77	-0.68	0.39	0.89	0.94	0.76	0.87		0.76	0.91	-0.14	0.87
Short Long Term Debt	0.87	0.33	0.89	0.88	-0.24	0.45	0.88	0.12	0.48	0.89	0.52	0.74	0.81	0.85	0.8	-0.64	0.62	0.91	0.87	0.9	0.97	0.76		0.89	-0.38	0.92
Total Current Assets	0.96	0.48	0.88	0.98	-0.03	0.63	0.98	0.29	0.6	0.9	0.61	0.83	0.86	0.92	0.87	-0.74	0.54	0.96	0.99	0.86	0.93	0.91	0.89		-0.34	0.95
Short Term Debt	-0.48	0.04	-0.54	-0.47	0.05	-0.48	-0.46	0.07	-0.33	-0.47	0.09	-0.42	-0.56	-0.48	-0.53	0.29	-0.89	-0.43	-0.3	-0.52	-0.29	-0.14	-0.38	-0.34		-0.42
Non Current Assets Total	0.94	0.48	0.93	0.95	-0.18	0.57	0.95	0.13	0.5	0.92	0.54	0.82	0.88	0.92	0.86	-0.69	0.64	0.95	0.94	0.9	0.92	0.87	0.92	0.95	-0.42

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Luenmei Quantum Account Relationship Matchups

Luenmei Quantum fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.9B	13.5B	16.7B	17.6B	17.2B	18.1B
Other Current Liab	1.7B	1.4B	1.4B	1.6B	1.8B	940.8M
Total Current Liabilities	3.3B	3.3B	3.8B	4.0B	4.2B	4.4B
Total Stockholder Equity	8.8B	8.7B	10.6B	11.0B	10.8B	11.3B
Other Liab	1.7B	1.4B	1.1B	862.3M	991.6M	1.4B
Accounts Payable	405.8M	381.1M	360.9M	467.2M	585.5M	614.7M
Cash	6.0B	5.5B	7.9B	8.0B	7.5B	7.9B
Other Assets	279.7M	288.4M	181.6M	182.2M	209.5M	159.1M
Net Receivables	883.9M	735.9M	834.1M	867.2M	1.0B	1.1B
Inventory	306.2M	293.0M	296.4M	291.4M	317.5M	333.4M
Other Current Assets	450.4M	455.9M	409.7M	127.5M	167.3M	130.8M
Total Liab	4.8B	4.5B	5.2B	5.8B	5.6B	5.9B
Intangible Assets	304.2M	299.6M	602.6M	649.3M	641.6M	673.6M
Property Plant Equipment	3.3B	3.4B	3.8B	4.3B	5.0B	5.2B
Long Term Debt	84.8M	70.7M	63.4M	57.6M	50.0M	64.8M
Short Term Investments	34.3M	110.5M	56.0M	50.3M	219.3M	230.3M
Retained Earnings	5.6B	5.8B	6.4B	6.3B	6.1B	6.4B
Net Tangible Assets	7.2B	8.4B	8.4B	9.9B	11.4B	7.0B
Other Stockholder Equity	135.9M	145.2M	155.9M	156.1M	179.6M	188.5M
Deferred Long Term Liab	8.4M	17.8M	16.0M	16.3M	18.7M	11.9M
Short Long Term Debt	1.5B	1.3B	1.7B	1.5B	1.5B	1.2B
Total Current Assets	8.1B	7.2B	9.6B	9.8B	9.7B	7.5B
Non Current Assets Total	5.8B	6.3B	7.1B	7.8B	7.5B	6.6B
Non Currrent Assets Other	149.5M	32.5M	31.6M	38.8M	42.4M	55.6M
Non Current Liabilities Total	1.5B	1.3B	1.4B	1.7B	1.4B	1.4B
Net Invested Capital	10.3B	10.1B	12.3B	12.6B	12.3B	10.9B
Net Working Capital	4.8B	4.0B	5.8B	5.8B	5.6B	5.2B
Property Plant And Equipment Net	3.4B	3.8B	4.3B	5.0B	4.7B	4.5B
Property Plant And Equipment Gross	6.1B	6.9B	4.3B	8.8B	4.7B	4.9B

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

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Luenmei Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Luenmei Quantum fundamental ratios Correlations

Luenmei Quantum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Luenmei Quantum fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Luenmei Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Net Tangible Assets
Cash	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity

Short Term Debt	- 0.89	Short Term Investments
Total Current Assets	- 0.74	Long Term Debt
Net Tangible Assets	- 0.74	Long Term Debt
Long Term Debt	- 0.74	Common Stock
Long Term Debt	- 0.74	Inventory
Long Term Debt	- 0.74	Total Stockholder Equity