Lennar Free Cash Flow vs Investments Analysis

LEN-B Stock

USD 164.83 0.46 0.28%

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

For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

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

The correlation between Lennar's Free Cash Flow and Investments is -0.46. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Lennar, assuming nothing else is changed. The correlation between historical values of Lennar's Free Cash Flow and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Lennar are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Lennar's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

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

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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

For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.At present, Lennar's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.48, whereas Tax Provision is forecasted to decline to about 907.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.5B	257.9M	296.6M	311.4M
Depreciation And Amortization	87.1M	110.2M	126.7M	133.0M

Interest Expense Depreciation And Amortization

Lennar fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Total Current Assets	Other Current Assets	Intangible Assets	Common Stock	Common Stock Total Equity	Good Will	Property Plant And Equipment Gross
Total Assets		-0.03	0.99	-0.53	0.95	0.97	0.6	0.89	0.7	0.92	0.84	0.82	0.9	0.99	0.88	0.92	0.89	0.77	0.98	1.0	0.83	0.42	0.73	0.8	0.92	0.93
Short Long Term Debt Total	-0.03		-0.18	0.84	-0.33	0.06	0.55	0.42	0.5	0.34	-0.45	-0.39	-0.11	-0.05	-0.36	-0.01	-0.36	0.1	0.11	-0.06	-0.4	0.57	0.49	0.34	-0.01	-0.31
Total Stockholder Equity	0.99	-0.18		-0.64	0.98	0.95	0.5	0.81	0.63	0.85	0.89	0.87	0.9	0.98	0.92	0.9	0.92	0.75	0.95	0.99	0.87	0.31	0.64	0.74	0.92	0.96
Net Debt	-0.53	0.84	-0.64		-0.77	-0.41	0.16	-0.11	0.13	-0.18	-0.84	-0.79	-0.55	-0.54	-0.8	-0.47	-0.8	-0.29	-0.38	-0.56	-0.81	0.2	0.07	-0.11	-0.41	-0.74
Retained Earnings	0.95	-0.33	0.98	-0.77		0.88	0.38	0.71	0.46	0.76	0.94	0.93	0.86	0.94	0.97	0.85	0.96	0.71	0.88	0.96	0.94	0.24	0.51	0.63	0.83	0.97
Non Current Assets Total	0.97	0.06	0.95	-0.41	0.88		0.65	0.89	0.82	0.92	0.74	0.73	0.91	0.96	0.78	0.91	0.78	0.74	0.98	0.96	0.71	0.4	0.8	0.84	0.97	0.89
Common Stock Shares Outstanding	0.6	0.55	0.5	0.16	0.38	0.65		0.78	0.76	0.76	0.22	0.19	0.53	0.54	0.29	0.73	0.3	0.48	0.68	0.57	0.23	0.86	0.97	0.94	0.55	0.42
Non Current Liabilities Total	0.89	0.42	0.81	-0.11	0.71	0.89	0.78		0.83	1.0	0.57	0.58	0.77	0.87	0.66	0.83	0.66	0.73	0.93	0.88	0.6	0.67	0.86	0.86	0.79	0.72
Other Stockholder Equity	0.7	0.5	0.63	0.13	0.46	0.82	0.76	0.83		0.83	0.29	0.27	0.65	0.68	0.32	0.68	0.32	0.55	0.81	0.66	0.22	0.44	0.88	0.83	0.83	0.49
Total Liab	0.92	0.34	0.85	-0.18	0.76	0.92	0.76	1.0	0.83		0.62	0.62	0.8	0.91	0.7	0.87	0.71	0.74	0.96	0.91	0.65	0.63	0.86	0.87	0.83	0.76
Other Current Liab	0.84	-0.45	0.89	-0.84	0.94	0.74	0.22	0.57	0.29	0.62		0.91	0.8	0.84	0.96	0.77	0.97	0.57	0.73	0.86	0.94	0.14	0.32	0.48	0.71	0.9
Total Current Liabilities	0.82	-0.39	0.87	-0.79	0.93	0.73	0.19	0.58	0.27	0.62	0.91		0.78	0.83	0.96	0.68	0.91	0.64	0.71	0.84	0.93	0.15	0.32	0.44	0.69	0.89
Property Plant And Equipment Net	0.9	-0.11	0.9	-0.55	0.86	0.91	0.53	0.77	0.65	0.8	0.8	0.78		0.86	0.84	0.86	0.82	0.61	0.86	0.89	0.75	0.38	0.66	0.72	0.86	0.94
Accounts Payable	0.99	-0.05	0.98	-0.54	0.94	0.96	0.54	0.87	0.68	0.91	0.84	0.83	0.86		0.88	0.9	0.89	0.75	0.97	0.99	0.85	0.35	0.68	0.76	0.91	0.92
Cash	0.88	-0.36	0.92	-0.8	0.97	0.78	0.29	0.66	0.32	0.7	0.96	0.96	0.84	0.88		0.79	0.99	0.63	0.78	0.91	0.97	0.26	0.4	0.53	0.71	0.94
Non Currrent Assets Other	0.92	-0.01	0.9	-0.47	0.85	0.91	0.73	0.83	0.68	0.87	0.77	0.68	0.86	0.9	0.79		0.81	0.59	0.91	0.91	0.77	0.57	0.79	0.88	0.82	0.87
Cash And Short Term Investments	0.89	-0.36	0.92	-0.8	0.96	0.78	0.3	0.66	0.32	0.71	0.97	0.91	0.82	0.89	0.99	0.81		0.63	0.79	0.91	0.97	0.26	0.4	0.54	0.71	0.94
Net Receivables	0.77	0.1	0.75	-0.29	0.71	0.74	0.48	0.73	0.55	0.74	0.57	0.64	0.61	0.75	0.63	0.59	0.63		0.77	0.77	0.59	0.34	0.56	0.62	0.73	0.68
Inventory	0.98	0.11	0.95	-0.38	0.88	0.98	0.68	0.93	0.81	0.96	0.73	0.71	0.86	0.97	0.78	0.91	0.79	0.77		0.97	0.72	0.47	0.81	0.86	0.93	0.86
Total Current Assets	1.0	-0.06	0.99	-0.56	0.96	0.96	0.57	0.88	0.66	0.91	0.86	0.84	0.89	0.99	0.91	0.91	0.91	0.77	0.97		0.86	0.41	0.7	0.78	0.9	0.94
Other Current Assets	0.83	-0.4	0.87	-0.81	0.94	0.71	0.23	0.6	0.22	0.65	0.94	0.93	0.75	0.85	0.97	0.77	0.97	0.59	0.72	0.86		0.23	0.32	0.46	0.63	0.91
Intangible Assets	0.42	0.57	0.31	0.2	0.24	0.4	0.86	0.67	0.44	0.63	0.14	0.15	0.38	0.35	0.26	0.57	0.26	0.34	0.47	0.41	0.23		0.76	0.72	0.21	0.31
Common Stock	0.73	0.49	0.64	0.07	0.51	0.8	0.97	0.86	0.88	0.86	0.32	0.32	0.66	0.68	0.4	0.79	0.4	0.56	0.81	0.7	0.32	0.76		0.97	0.72	0.55
Common Stock Total Equity	0.8	0.34	0.74	-0.11	0.63	0.84	0.94	0.86	0.83	0.87	0.48	0.44	0.72	0.76	0.53	0.88	0.54	0.62	0.86	0.78	0.46	0.72	0.97		0.77	0.65
Good Will	0.92	-0.01	0.92	-0.41	0.83	0.97	0.55	0.79	0.83	0.83	0.71	0.69	0.86	0.91	0.71	0.82	0.71	0.73	0.93	0.9	0.63	0.21	0.72	0.77		0.83
Property Plant And Equipment Gross	0.93	-0.31	0.96	-0.74	0.97	0.89	0.42	0.72	0.49	0.76	0.9	0.89	0.94	0.92	0.94	0.87	0.94	0.68	0.86	0.94	0.91	0.31	0.55	0.65	0.83

Click cells to compare fundamentals

Lennar Account Relationship Matchups

Lennar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Short Long Term Debt Total	6.0B	4.7B	4.1B	2.9B	3.4B	3.1B
Total Stockholder Equity	18.0B	20.8B	24.1B	26.6B	30.6B	32.1B
Net Debt	3.2B	1.9B	(575.3M)	(3.4B)	(3.9B)	(3.7B)
Retained Earnings	10.6B	14.7B	18.9B	22.4B	25.7B	27.0B
Non Current Assets Total	7.3B	8.1B	7.9B	7.9B	9.1B	9.6B
Common Stock Shares Outstanding	309.4M	306.6M	289.8M	283.3M	325.8M	178.5M
Liabilities And Stockholders Equity	29.9B	33.2B	38.0B	39.2B	45.1B	47.4B
Non Current Liabilities Total	10.5B	10.5B	11.7B	10.9B	12.5B	13.2B
Other Stockholder Equity	7.4B	6.1B	5.2B	4.2B	4.8B	5.0B
Total Liab	11.8B	12.2B	13.7B	12.5B	14.4B	15.1B
Other Current Liab	2.2B	377.0M	4.2B	4.6B	5.3B	5.6B
Total Current Liabilities	1.4B	1.7B	2.1B	6.7B	7.7B	8.1B
Property Plant And Equipment Net	411.5M	339.9M	355.1M	404.8M	465.5M	488.8M
Accounts Payable	1.0B	1.3B	1.6B	1.6B	1.9B	2.0B
Cash	2.7B	2.8B	4.6B	6.5B	7.4B	7.8B
Non Currrent Assets Other	1.3B	1.3B	1.5B	1.4B	1.6B	1.3B
Cash And Short Term Investments	2.7B	2.8B	6.4B	6.5B	7.5B	7.9B
Net Receivables	217.4M	1.3B	1.6B	1.7B	2.0B	2.0B
Inventory	17.2B	19.2B	20.1B	18.9B	21.7B	22.8B
Total Current Assets	22.6B	25.1B	30.1B	31.3B	36.0B	37.8B
Accumulated Other Comprehensive Income	(805K)	(1.3M)	2.4M	4.9M	5.6M	5.9M
Other Current Assets	906.6M	1.7B	3.6B	4.2B	4.9B	5.1B
Common Stock	33.8M	34.0M	29.3M	29.5M	33.9M	22.5M
Good Will	3.7B	3.7B	3.4B	3.6B	4.2B	4.4B
Property Plant And Equipment Gross	411.5M	538.8M	581.9M	670.6M	771.2M	809.8M
Short Term Debt	1.9M	2.3B	16.7M	487.2M	560.2M	944.8M
Other Liab	2.7B	3.8B	5.1B	5.6B	6.5B	6.8B
Net Tangible Assets	14.4B	17.2B	20.5B	23.1B	26.6B	13.6B
Current Deferred Revenue	(2.2B)	(3.3B)	(4.2B)	(5.1B)	(4.6B)	(4.4B)
Other Assets	835.2M	863.5M	1.0	14.6M	13.1M	12.4M
Long Term Debt	6.0B	4.7B	6.2B	2.8B	2.5B	2.4B
Long Term Investments	953.2M	972.1M	2.7B	1.1B	1.3B	1.7B
Property Plant Equipment	279.5M	411.5M	339.9M	355.1M	408.4M	289.6M
Short Term Investments	53.5M	41.7M	1.7B	38.0M	43.6M	41.5M
Non Current Liabilities Other	4.1B	6.2B	5.4B	8.1B	9.3B	9.8B
Net Invested Capital	25.4B	25.5B	30.3B	29.4B	33.8B	27.8B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:

How To Invest In Lennar

Details

Is Lennar Stock a good investment?

Details

What is Lennar's Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lennar Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Lennar fundamental ratios Correlations

Lennar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lennar fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Accounts Payable

Other Current Liab	- 0.84	Net Debt
Other Current Assets	- 0.81	Net Debt
Cash And Short Term Investments	- 0.8	Net Debt
Cash	- 0.8	Net Debt
Total Current Liabilities	- 0.79	Net Debt
Retained Earnings	- 0.77	Net Debt