Land Historical Cash Flow

LHM Stock

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Analysis of Land Homes cash flow over time is an excellent tool to project Land Homes Group 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 End Period Cash Flow of 473.9 K or Begin Period Cash Flow of 711.6 K as it is a great indicator of Land Homes ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Land Homes Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Land Homes Group is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Land Homes Group. 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.

About Land Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Land 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 Land's non-liquid assets can be easily converted into cash.

Land Homes Cash Flow Chart

At this time, Land Homes' Total Cash From Financing Activities is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 44.5 K in 2024, whereas End Period Cash Flow is likely to drop slightly above 473.9 K in 2024.

Change To Inventory End Period Cash Flow Begin Period Cash Flow Change To Liabilities Dividends Paid

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Land Homes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Land Homes Group 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 Land Homes Group. 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.

Land Homes cash flow statement Correlations

	Change To Inventory	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Change To Account Receivables	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Change In Working Capital	Dividends Paid
Change To Inventory		0.5	0.0	-0.85	0.47	0.2	0.31	-0.72	0.37	-0.5	0.81	-0.12	0.75	0.66	0.23	-0.26
End Period Cash Flow	0.5		0.49	-0.37	0.48	-0.2	0.06	-0.32	0.07	-0.4	0.45	-0.05	0.4	0.5	0.1	0.04
Change In Cash	0.0	0.49		-0.09	-0.53	0.08	0.03	-0.26	-0.09	0.23	0.1	0.27	0.03	-0.16	0.2	0.13
Free Cash Flow	-0.85	-0.37	-0.09		-0.28	-0.24	-0.1	0.56	0.01	0.32	-0.89	-0.13	-0.73	-0.58	-0.21	0.13
Begin Period Cash Flow	0.47	0.48	-0.53	-0.28		-0.32	-0.04	0.0	0.07	-0.63	0.36	-0.32	0.39	0.68	-0.12	-0.11
Depreciation	0.2	-0.2	0.08	-0.24	-0.32		0.5	-0.56	0.36	0.64	-0.11	0.37	-0.27	-0.38	-0.32	0.43
Other Non Cash Items	0.31	0.06	0.03	-0.1	-0.04	0.5		-0.76	0.8	0.21	0.04	0.23	-0.11	-0.36	0.31	0.4
Net Income	-0.72	-0.32	-0.26	0.56	0.0	-0.56	-0.76		-0.73	-0.03	-0.44	-0.31	-0.29	-0.04	-0.32	-0.07
Change To Account Receivables	0.37	0.07	-0.09	0.01	0.07	0.36	0.8	-0.73		-0.05	-0.04	0.08	-0.09	-0.19	0.26	0.01
Net Borrowings	-0.5	-0.4	0.23	0.32	-0.63	0.64	0.21	-0.03	-0.05		-0.54	0.38	-0.6	-0.72	-0.33	0.49
Change To Operating Activities	0.81	0.45	0.1	-0.89	0.36	-0.11	0.04	-0.44	-0.04	-0.54		-0.05	0.83	0.64	0.47	-0.18
Change To Netincome	-0.12	-0.05	0.27	-0.13	-0.32	0.37	0.23	-0.31	0.08	0.38	-0.05		-0.34	-0.38	0.05	0.31
Change To Liabilities	0.75	0.4	0.03	-0.73	0.39	-0.27	-0.11	-0.29	-0.09	-0.6	0.83	-0.34		0.81	0.28	-0.49
Investments	0.66	0.5	-0.16	-0.58	0.68	-0.38	-0.36	-0.04	-0.19	-0.72	0.64	-0.38	0.81		-0.12	-0.59
Change In Working Capital	0.23	0.1	0.2	-0.21	-0.12	-0.32	0.31	-0.32	0.26	-0.33	0.47	0.05	0.28	-0.12		-0.05
Dividends Paid	-0.26	0.04	0.13	0.13	-0.11	0.43	0.4	-0.07	0.01	0.49	-0.18	0.31	-0.49	-0.59	-0.05

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Land Homes Account Relationship Matchups

Land Homes cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(1.7M)	(1.7M)	(958.1K)	(2.2M)	(2.6M)	(2.7M)
Other Cashflows From Financing Activities	(109.8K)	(16.6K)	19.5M	19.5M	104.3K	99.1K
Total Cash From Financing Activities	3.4M	4.2M	(16.0M)	585K	1.7M	3.3M
End Period Cash Flow	535.4K	1.2M	2.6M	858.8K	649.0K	473.9K
Change In Cash	(7.4K)	695.8K	1.3M	(1.7M)	(209.8K)	(220.3K)
Free Cash Flow	(3.3M)	(3.5M)	(2.2M)	(2.3M)	(1.9M)	(2.0M)
Begin Period Cash Flow	542.8K	535.4K	1.2M	2.6M	858.8K	711.6K
Depreciation	379.5K	373.1K	371.5K	15.0	13.5	12.83
Other Non Cash Items	259.7K	1.7M	744.0K	1.1M	(419.3K)	(398.3K)
Net Income	(2.1M)	(4.1M)	(2.0M)	(1.1M)	(1.5M)	(1.6M)
Change To Account Receivables	(82.8K)	125.5K	(21.9K)	30.6K	27.6K	44.5K
Total Cash From Operating Activities	(3.3M)	(3.5M)	(2.2M)	(2.3M)	(1.9M)	(2.0M)
Net Borrowings	3.0M	3.4M	4.2M	(16.0M)	(14.4M)	(13.6M)
Change To Liabilities	813.6K	259.7K	341.6K	645.7K	742.5K	779.7K
Change In Working Capital	(1.8M)	(1.6M)	(980.0K)	(1.2M)	(1.3M)	(1.4M)

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Additional Tools for Land Stock Analysis

When running Land Homes' price analysis, check to measure Land Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Land Homes is operating at the current time. Most of Land Homes' value examination focuses on studying past and present price action to predict the probability of Land Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Homes' price. Additionally, you may evaluate how the addition of Land Homes to your portfolios can decrease your overall portfolio volatility.

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