Lexaria Change In Cash vs Begin Period Cash Flow Analysis

LEXX Stock

USD 2.08 0.01 0.48%

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

Change In Cash vs Begin Period Cash Flow

Change In Cash vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lexaria Bioscience Corp Change In Cash account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lexaria Bioscience's Change In Cash and Begin Period Cash Flow is -0.52. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Lexaria Bioscience Corp, assuming nothing else is changed. The correlation between historical values of Lexaria Bioscience's Change In Cash and Begin Period 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 Change In Cash of Lexaria Bioscience Corp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Cash i.e., Lexaria Bioscience's Change In Cash and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

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Change In Cash

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

At this time, Lexaria Bioscience's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 395.77 in 2024, whereas Selling General Administrative is likely to drop slightly above 2.5 M in 2024.

Lexaria Bioscience fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Net Receivables	Short Term Debt	Inventory	Non Currrent Assets Other
Total Assets		0.46	0.29	0.99	0.05	-0.9	-0.66	0.51	0.95	0.22	0.95	0.53	0.16	0.36	0.62	0.76	0.31	0.23	0.95	-0.55	-0.19	-0.54	0.49	-0.19	-0.55	0.32
Other Current Liab	0.46		0.42	0.42	-0.18	-0.43	-0.7	0.97	0.45	0.0	0.42	0.55	0.4	0.74	0.9	0.71	0.45	0.01	0.48	-0.31	-0.27	0.09	0.0	-0.29	-0.5	0.73
Total Current Liabilities	0.29	0.42		0.14	0.8	0.12	-0.07	0.51	0.02	0.87	0.01	-0.22	-0.02	0.43	0.26	0.11	1.0	0.88	0.03	-0.43	0.42	0.18	0.13	0.41	0.13	0.27
Total Stockholder Equity	0.99	0.42	0.14		-0.09	-0.95	-0.69	0.46	0.98	0.08	0.99	0.59	0.18	0.31	0.61	0.78	0.16	0.08	0.98	-0.51	-0.28	-0.6	0.46	-0.28	-0.6	0.3
Property Plant And Equipment Net	0.05	-0.18	0.8	-0.09		0.37	0.31	-0.06	-0.23	0.97	-0.23	-0.55	-0.29	0.03	-0.29	-0.28	0.78	0.97	-0.25	-0.27	0.65	0.11	0.2	0.65	0.41	-0.16
Net Debt	-0.9	-0.43	0.12	-0.95	0.37		0.68	-0.43	-0.99	0.22	-0.99	-0.68	-0.23	-0.23	-0.62	-0.76	0.1	0.21	-0.99	0.38	0.42	0.55	-0.36	0.42	0.67	-0.34
Retained Earnings	-0.66	-0.7	-0.07	-0.69	0.31	0.68		-0.68	-0.68	0.1	-0.66	-0.88	-0.35	-0.66	-0.87	-0.99	-0.12	0.11	-0.71	0.29	0.57	0.48	-0.39	0.59	0.66	-0.33
Accounts Payable	0.51	0.97	0.51	0.46	-0.06	-0.43	-0.68		0.47	0.12	0.44	0.48	0.42	0.76	0.91	0.7	0.54	0.13	0.5	-0.4	-0.18	0.07	-0.02	-0.2	-0.5	0.76
Cash	0.95	0.45	0.02	0.98	-0.23	-0.99	-0.68	0.47		-0.07	1.0	0.63	0.21	0.28	0.63	0.77	0.04	-0.07	1.0	-0.45	-0.34	-0.55	0.39	-0.34	-0.64	0.35
Non Current Assets Total	0.22	0.0	0.87	0.08	0.97	0.22	0.1	0.12	-0.07		-0.07	-0.37	-0.21	0.21	-0.08	-0.06	0.86	0.99	-0.08	-0.37	0.56	0.02	0.28	0.56	0.27	-0.05
Cash And Short Term Investments	0.95	0.42	0.01	0.99	-0.23	-0.99	-0.66	0.44	1.0	-0.07		0.62	0.2	0.26	0.61	0.76	0.03	-0.07	1.0	-0.45	-0.34	-0.57	0.4	-0.34	-0.63	0.33
Common Stock Total Equity	0.53	0.55	-0.22	0.59	-0.55	-0.68	-0.88	0.48	0.63	-0.37	0.62		0.25	0.51	0.68	0.86	-0.18	-0.41	0.66	0.13	-0.77	-0.3	0.46	-0.8	-0.55	0.14
Common Stock Shares Outstanding	0.16	0.4	-0.02	0.18	-0.29	-0.23	-0.35	0.42	0.21	-0.21	0.2	0.25		0.29	0.5	0.35	-0.01	-0.2	0.23	-0.21	-0.39	-0.05	-0.21	-0.38	-0.09	0.24
Non Current Liabilities Total	0.36	0.74	0.43	0.31	0.03	-0.23	-0.66	0.76	0.28	0.21	0.26	0.51	0.29		0.69	0.65	0.49	0.21	0.32	-0.18	-0.24	-0.01	0.2	-0.28	-0.36	0.38
Other Current Assets	0.62	0.9	0.26	0.61	-0.29	-0.62	-0.87	0.91	0.63	-0.08	0.61	0.68	0.5	0.69		0.88	0.3	-0.07	0.66	-0.45	-0.41	-0.24	0.05	-0.42	-0.64	0.64
Other Stockholder Equity	0.76	0.71	0.11	0.78	-0.28	-0.76	-0.99	0.7	0.77	-0.06	0.76	0.86	0.35	0.65	0.88		0.15	-0.07	0.8	-0.35	-0.53	-0.5	0.41	-0.55	-0.68	0.36
Total Liab	0.31	0.45	1.0	0.16	0.78	0.1	-0.12	0.54	0.04	0.86	0.03	-0.18	-0.01	0.49	0.3	0.15		0.87	0.05	-0.44	0.39	0.16	0.15	0.39	0.1	0.28
Property Plant And Equipment Gross	0.23	0.01	0.88	0.08	0.97	0.21	0.11	0.13	-0.07	0.99	-0.07	-0.41	-0.2	0.21	-0.07	-0.07	0.87		-0.07	-0.43	0.58	-0.01	0.22	0.58	0.24	-0.03
Total Current Assets	0.95	0.48	0.03	0.98	-0.25	-0.99	-0.71	0.5	1.0	-0.08	1.0	0.66	0.23	0.32	0.66	0.8	0.05	-0.07		-0.45	-0.37	-0.55	0.41	-0.37	-0.64	0.35
Common Stock	-0.55	-0.31	-0.43	-0.51	-0.27	0.38	0.29	-0.4	-0.45	-0.37	-0.45	0.13	-0.21	-0.18	-0.45	-0.35	-0.44	-0.43	-0.45		-0.29	0.59	0.15	-0.32	0.44	-0.42
Short Long Term Debt Total	-0.19	-0.27	0.42	-0.28	0.65	0.42	0.57	-0.18	-0.34	0.56	-0.34	-0.77	-0.39	-0.24	-0.41	-0.53	0.39	0.58	-0.37	-0.29		0.22	-0.18	1.0	0.06	0.26
Current Deferred Revenue	-0.54	0.09	0.18	-0.6	0.11	0.55	0.48	0.07	-0.55	0.02	-0.57	-0.3	-0.05	-0.01	-0.24	-0.5	0.16	-0.01	-0.55	0.59	0.22		-0.26	0.2	0.48	0.18
Net Receivables	0.49	0.0	0.13	0.46	0.2	-0.36	-0.39	-0.02	0.39	0.28	0.4	0.46	-0.21	0.2	0.05	0.41	0.15	0.22	0.41	0.15	-0.18	-0.26		-0.2	-0.06	-0.26
Short Term Debt	-0.19	-0.29	0.41	-0.28	0.65	0.42	0.59	-0.2	-0.34	0.56	-0.34	-0.8	-0.38	-0.28	-0.42	-0.55	0.39	0.58	-0.37	-0.32	1.0	0.2	-0.2		0.09	0.24
Inventory	-0.55	-0.5	0.13	-0.6	0.41	0.67	0.66	-0.5	-0.64	0.27	-0.63	-0.55	-0.09	-0.36	-0.64	-0.68	0.1	0.24	-0.64	0.44	0.06	0.48	-0.06	0.09		-0.64
Non Currrent Assets Other	0.32	0.73	0.27	0.3	-0.16	-0.34	-0.33	0.76	0.35	-0.05	0.33	0.14	0.24	0.38	0.64	0.36	0.28	-0.03	0.35	-0.42	0.26	0.18	-0.26	0.24	-0.64

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Lexaria Bioscience Account Relationship Matchups

Lexaria Bioscience fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8M	13.3M	7.8M	3.1M	8.9M	9.3M
Other Current Liab	96.7K	45K	51.7K	239.9K	1.1M	1.1M
Total Current Liabilities	225.9K	153.3K	194.0K	267.7K	1.1M	1.2M
Total Stockholder Equity	2.5M	13.3M	7.9M	3.0M	8.0M	8.4M
Property Plant And Equipment Net	610.3K	459.3K	367.9K	421.6K	389.6K	370.1K
Net Debt	(1.1M)	(10.8M)	(5.8M)	(1.2M)	(6.4M)	(6.0M)
Retained Earnings	(27.8M)	(31.8M)	(39.1M)	(45.8M)	(51.6M)	(49.0M)
Accounts Payable	45.1K	59.9K	25.8K	225.0K	1.1M	1.1M
Cash	1.3M	10.9M	5.8M	1.4M	6.5M	6.8M
Non Current Assets Total	902.3K	823.9K	856.4K	884.2K	969.8K	1.3M
Cash And Short Term Investments	1.3M	11.8M	6.2M	1.5M	6.6M	6.9M
Common Stock Shares Outstanding	2.8M	4.4M	5.9M	6.6M	12.4M	13.0M
Liabilities And Stockholders Equity	2.8M	13.3M	7.8M	3.1M	8.9M	9.3M
Non Current Liabilities Total	120.1K	50.0K	7.4K	136.2K	109.3K	209.8K
Other Current Assets	182.1K	319.3K	576.8K	546.8K	1.2M	1.2M
Other Stockholder Equity	30.3M	45.1M	47.0M	48.8M	59.6M	62.6M
Total Liab	346.0K	203.3K	201.4K	403.9K	1.2M	1.3M
Property Plant And Equipment Gross	483.4K	773.2K	747.9K	896.8K	807.1K	1.4M
Total Current Assets	1.9M	12.4M	7.0M	2.2M	7.9M	8.3M
Common Stock	90.0K	5.7K	6.0K	8.1K	9.3K	8.8K
Net Receivables	313.9K	342.4K	201.8K	175.2K	154.5K	166.2K
Inventory	116.9K	29.6K	38.4K	1.0	0.9	0.86
Non Currrent Assets Other	(902.3K)	(823.9K)	(856.4K)	(884.2K)	63.6K	66.8K
Intangible Assets	292K	364.6K	488.5K	462.6K	516.7K	295.9K
Net Tangible Assets	2.1M	2.2M	12.9M	7.5M	8.6M	5.5M
Net Invested Capital	2.6M	13.3M	7.9M	3.0M	3.5M	5.4M
Net Working Capital	1.7M	12.3M	6.8M	1.9M	2.2M	2.1M
Property Plant Equipment	591.3K	610.3K	459.3K	367.9K	423.1K	372.5K
Short Term Investments	19.3K	833.8K	347.3K	125.6K	55.8K	53.0K
Capital Stock	90.0K	5.7K	6.0K	8.1K	7.3K	6.9K

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Lexaria Change In Cash vs Begin Period Cash Flow Analysis

Change In Cash vs Begin Period Cash Flow

Change In Cash vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Begin Period Cash Flow

Lexaria Bioscience fundamental ratios Correlations

Lexaria Bioscience Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lexaria Bioscience fundamental ratios Accounts

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Additional Tools for Lexaria Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets

Other Stockholder Equity	- 0.99	Retained Earnings
Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Net Debt	- 0.9	Total Assets