Land Change In Cash vs Begin Period Cash Flow Analysis

LHM Stock   0.01  0.00  0.00%   
Land Homes financial indicator trend analysis is infinitely more than just investigating Land Homes Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Land Homes Group is a good investment. Please check the relationship between Land Homes 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 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.

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 Land Homes Group 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 Land Homes' Change In Cash and Begin Period Cash Flow is -0.53. 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 Land Homes Group, assuming nothing else is changed. The correlation between historical values of Land Homes' 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 Land Homes Group 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., Land Homes' Change In Cash and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.53
Relationship DirectionNegative 
Relationship StrengthVery Weak

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 Land Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.
Tax Provision is likely to gain to about 524.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 116.5 K in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation15.0165.5K148.9K234.6K
Interest Income1.2M434.5K499.7K474.7K

Land Homes fundamental ratios Correlations

-0.590.890.630.380.390.170.93-0.340.690.660.32-0.46-0.30.320.88-0.520.810.270.310.760.850.25-0.30.220.78
-0.59-0.63-0.310.11-0.47-0.12-0.530.21-0.37-0.26-0.560.140.2-0.22-0.70.27-0.35-0.53-0.12-0.4-0.38-0.10.2-0.49-0.76
0.89-0.630.250.620.53-0.070.98-0.290.610.350.4-0.5-0.330.160.72-0.670.620.380.380.670.90.56-0.330.310.85
0.63-0.310.25-0.3-0.140.530.36-0.180.340.880.0-0.1-0.080.230.660.020.68-0.090.060.380.32-0.5-0.08-0.080.23
0.380.110.62-0.30.22-0.370.63-0.120.31-0.09-0.01-0.39-0.2-0.080.04-0.610.230.010.350.340.680.78-0.2-0.030.33
0.39-0.470.53-0.140.22-0.160.48-0.170.36-0.210.25-0.21-0.20.150.4-0.440.070.350.160.40.470.61-0.20.310.44
0.17-0.12-0.070.53-0.37-0.16-0.010.58-0.390.51-0.18-0.240.66-0.40.230.630.04-0.03-0.66-0.29-0.09-0.430.660.09-0.2
0.93-0.530.980.360.630.48-0.01-0.310.640.450.34-0.52-0.330.170.74-0.670.690.310.390.70.940.53-0.330.250.8
-0.340.21-0.29-0.18-0.12-0.170.58-0.31-0.9-0.17-0.10.00.97-0.88-0.290.8-0.630.17-0.93-0.81-0.38-0.020.970.32-0.52
0.69-0.370.610.340.310.36-0.390.64-0.90.350.17-0.21-0.840.840.56-0.840.8-0.030.810.980.680.21-0.84-0.170.72
0.66-0.260.350.88-0.09-0.210.510.45-0.170.35-0.14-0.41-0.090.190.64-0.060.82-0.220.090.40.39-0.45-0.09-0.230.36
0.32-0.560.40.0-0.010.25-0.180.34-0.10.17-0.14-0.01-0.10.110.43-0.17-0.020.950.050.180.160.29-0.10.90.56
-0.460.14-0.5-0.1-0.39-0.21-0.24-0.520.0-0.21-0.41-0.010.020.03-0.40.24-0.45-0.04-0.05-0.26-0.36-0.20.02-0.02-0.46
-0.30.2-0.33-0.08-0.2-0.20.66-0.330.97-0.84-0.09-0.10.02-0.75-0.240.86-0.580.16-0.97-0.73-0.4-0.11.00.32-0.51
0.32-0.220.160.23-0.080.15-0.40.17-0.880.840.190.110.03-0.750.32-0.530.56-0.110.650.810.21-0.13-0.75-0.220.49
0.88-0.70.720.660.040.40.230.74-0.290.560.640.43-0.4-0.240.32-0.340.70.370.160.620.610.02-0.240.330.76
-0.520.27-0.670.02-0.61-0.440.63-0.670.8-0.84-0.06-0.170.240.86-0.53-0.34-0.60.0-0.9-0.79-0.73-0.540.860.15-0.66
0.81-0.350.620.680.230.070.040.69-0.630.80.82-0.02-0.45-0.580.560.7-0.6-0.190.580.810.68-0.09-0.58-0.280.67
0.27-0.530.38-0.090.010.35-0.030.310.17-0.03-0.220.95-0.040.16-0.110.370.0-0.19-0.20.020.120.380.160.990.45
0.31-0.120.380.060.350.16-0.660.39-0.930.810.090.05-0.05-0.970.650.16-0.90.58-0.20.710.490.21-0.97-0.350.47
0.76-0.40.670.380.340.4-0.290.7-0.810.980.40.18-0.26-0.730.810.62-0.790.810.020.710.720.24-0.73-0.10.75
0.85-0.380.90.320.680.47-0.090.94-0.380.680.390.16-0.36-0.40.210.61-0.730.680.120.490.720.55-0.40.050.66
0.25-0.10.56-0.50.780.61-0.430.53-0.020.21-0.450.29-0.2-0.1-0.130.02-0.54-0.090.380.210.240.55-0.10.340.31
-0.30.2-0.33-0.08-0.2-0.20.66-0.330.97-0.84-0.09-0.10.021.0-0.75-0.240.86-0.580.16-0.97-0.73-0.4-0.10.32-0.51
0.22-0.490.31-0.08-0.030.310.090.250.32-0.17-0.230.9-0.020.32-0.220.330.15-0.280.99-0.35-0.10.050.340.320.34
0.78-0.760.850.230.330.44-0.20.8-0.520.720.360.56-0.46-0.510.490.76-0.660.670.450.470.750.660.31-0.510.34
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Land Homes Account Relationship Matchups

Land Homes fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets48.6M49.2M31.9M32.7M34.2M21.3M
Other Current Liab(41.3M)(45.7M)(29.4M)849.0K764.1K802.3K
Total Current Liabilities41.8M46.5M31.2M28.7M33.0M34.7M
Total Stockholder Equity6.8M2.7M730.6K(401.5K)(1.9M)(1.8M)
Accounts Payable962.4K1.1M615.6K2.7M3.1M3.2M
Cash535.4K1.2M2.6M858.8K649.0K523.1K
Net Receivables142.2K16.7K38.5K7.9K7.1K6.7K
Total Liab41.8M46.5M31.2M33.1M36.1M37.9M
Other Current Assets(677.6K)173.4K75.1K34.6K31.1K29.6K
Property Plant And Equipment Net14.6K5.0K1.7K15.013.512.83
Net Debt39.8M43.4M26.2M28.8M(649.0K)(616.6K)
Retained Earnings(62.3M)(66.4M)(68.3M)(69.5M)(71.0M)(74.6M)
Non Current Assets Total47.9M28.3M29.2M31.7M33.6M26.2M
Cash And Short Term Investments551.6K20.7M2.6M858.8K649.0K616.6K
Liabilities And Stockholders Equity48.6M49.2M31.9M32.7M34.2M25.6M
Property Plant And Equipment Gross14.6K5.0K1.7K15.013.512.83
Total Current Assets693.8K20.9M2.7M1.0M649.0K616.6K
Short Term Debt40.3M44.6M28.8M25.2M29.0M19.8M
Non Currrent Assets Other47.9M28.3M29.2M31.7M33.6M34.0M
Other Assets26.6M28.3M29.2M31.7M36.5M20.9M
Non Current Liabilities Total1.5M1.9M9.1M4.4M36.1M37.9M
Short Long Term Debt Total40.3M44.6M28.8M29.6M34.1M27.1M
Long Term Debt2.6M5.7M0.04.4M4.0M2.6M
Net Tangible Assets8.8M6.8M2.7M730.6K840.2K798.2K
Short Long Term Debt40.3M44.6M28.8M25.2M29.0M32.4M
Net Invested Capital47.0M47.3M29.5M29.2M26.3M33.1M
Net Working Capital(41.1M)(25.6M)(28.5M)(27.7M)(24.9M)(26.2M)

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