Likhitha Free Cash Flow vs Begin Period Cash Flow Analysis

LIKHITHA   322.70  1.95  0.60%   
Likhitha Infrastructure financial indicator trend analysis is infinitely more than just investigating Likhitha Infrastructure recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Likhitha Infrastructure is a good investment. Please check the relationship between Likhitha Infrastructure Free Cash Flow and its Begin Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Likhitha Infrastructure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Likhitha Infrastructure Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Likhitha Infrastructure's Free Cash Flow and Begin Period Cash Flow is 0.56. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Likhitha Infrastructure Limited, assuming nothing else is changed. The correlation between historical values of Likhitha Infrastructure's Free Cash Flow 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 Free Cash Flow of Likhitha Infrastructure Limited 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 Free Cash Flow i.e., Likhitha Infrastructure's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

Free Cash Flow

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

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 Likhitha Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Likhitha Infrastructure 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 Likhitha Infrastructure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
The Likhitha Infrastructure's current Selling General Administrative is estimated to increase to about 34 M. The Likhitha Infrastructure's current Tax Provision is estimated to increase to about 295.2 M
 2022 2023 2024 2025 (projected)
Gross Profit1.2B960.7M1.1B767.3M
Total Revenue3.6B4.2B4.8B5.1B

Likhitha Infrastructure fundamental ratios Correlations

-0.640.860.651.00.96-0.25-0.90.990.330.890.850.93-0.890.980.90.78-0.020.980.280.631.0-0.730.830.650.96
-0.64-0.54-0.15-0.66-0.440.540.66-0.67-0.18-0.51-0.5-0.490.55-0.7-0.69-0.360.7-0.59-0.13-0.07-0.650.98-0.67-0.49-0.72
0.86-0.540.590.860.880.05-0.620.870.110.570.90.68-0.730.830.910.970.130.80.470.580.85-0.630.970.740.91
0.65-0.150.590.620.70.09-0.660.570.790.680.780.62-0.670.580.710.490.220.690.50.990.64-0.20.440.690.5
1.0-0.660.860.620.95-0.27-0.891.00.30.880.850.93-0.880.980.90.79-0.040.980.270.61.0-0.750.850.640.97
0.96-0.440.880.70.95-0.02-0.810.950.270.840.850.91-0.850.910.840.860.230.960.280.710.96-0.540.810.680.91
-0.250.540.050.09-0.27-0.020.44-0.28-0.28-0.34-0.14-0.260.37-0.38-0.240.210.64-0.190.050.16-0.260.56-0.040.33-0.28
-0.90.66-0.62-0.66-0.89-0.810.44-0.88-0.56-0.96-0.7-0.930.83-0.9-0.81-0.490.21-0.93-0.08-0.62-0.90.72-0.62-0.58-0.79
0.99-0.670.870.571.00.95-0.28-0.880.250.860.830.92-0.880.980.890.79-0.050.970.230.560.99-0.760.860.620.98
0.33-0.180.110.790.30.27-0.28-0.560.250.540.460.36-0.470.320.44-0.07-0.160.370.320.750.32-0.170.030.360.15
0.89-0.510.570.680.880.84-0.34-0.960.860.540.650.97-0.790.870.720.47-0.050.940.030.660.9-0.570.540.530.75
0.85-0.50.90.780.850.85-0.14-0.70.830.460.650.68-0.890.830.950.810.080.790.60.770.84-0.60.840.670.86
0.93-0.490.680.620.930.91-0.26-0.930.920.360.970.68-0.820.890.750.620.020.970.010.610.94-0.570.640.530.83
-0.890.55-0.73-0.67-0.88-0.850.370.83-0.88-0.47-0.79-0.89-0.82-0.86-0.86-0.640.03-0.86-0.31-0.65-0.880.65-0.7-0.49-0.87
0.98-0.70.830.580.980.91-0.38-0.90.980.320.870.830.89-0.860.890.74-0.10.940.310.560.98-0.790.830.580.96
0.9-0.690.910.710.90.84-0.24-0.810.890.440.720.950.75-0.860.890.79-0.110.850.410.670.89-0.760.90.740.9
0.78-0.360.970.490.790.860.21-0.490.79-0.070.470.810.62-0.640.740.790.330.720.40.520.78-0.470.920.670.84
-0.020.70.130.22-0.040.230.640.21-0.05-0.16-0.050.080.020.03-0.1-0.110.330.00.060.33-0.030.590.00.04-0.08
0.98-0.590.80.690.980.96-0.19-0.930.970.370.940.790.97-0.860.940.850.720.00.180.670.99-0.660.760.680.9
0.28-0.130.470.50.270.280.05-0.080.230.320.030.60.01-0.310.310.410.40.060.180.490.25-0.160.340.30.32
0.63-0.070.580.990.60.710.16-0.620.560.750.660.770.61-0.650.560.670.520.330.670.490.62-0.130.430.670.48
1.0-0.650.850.641.00.96-0.26-0.90.990.320.90.840.94-0.880.980.890.78-0.030.990.250.62-0.730.830.650.96
-0.730.98-0.63-0.2-0.75-0.540.560.72-0.76-0.17-0.57-0.6-0.570.65-0.79-0.76-0.470.59-0.66-0.16-0.13-0.73-0.75-0.49-0.81
0.83-0.670.970.440.850.81-0.04-0.620.860.030.540.840.64-0.70.830.90.920.00.760.340.430.83-0.750.730.92
0.65-0.490.740.690.640.680.33-0.580.620.360.530.670.53-0.490.580.740.670.040.680.30.670.65-0.490.730.61
0.96-0.720.910.50.970.91-0.28-0.790.980.150.750.860.83-0.870.960.90.84-0.080.90.320.480.96-0.810.920.61
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Likhitha Infrastructure Account Relationship Matchups

Likhitha Infrastructure fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.7B2.2B3.0B3.5B4.0B4.2B
Other Current Liab129.1M132.1M163.4M148.9M171.2M118.3M
Total Current Liabilities151.8M234.1M446.0M391.5M450.2M333.0M
Total Stockholder Equity1.5B1.9B2.5B3.1B3.6B3.7B
Property Plant And Equipment Net93.7M159.8M198.6M257.9M296.6M311.5M
Net Debt(20.3M)(76.0M)(232.8M)(501.3M)(451.2M)(428.6M)
Retained Earnings1.3B1.7B1.8B2.4B2.8B2.9B
Accounts Payable18.0M90.6M282.0M225.1M258.8M163.4M
Cash22.0M76.0M232.8M501.0M576.2M605.0M
Non Current Assets Total148.5M292.5M454.6M330.7M380.3M247.7M
Non Currrent Assets Other51.3M127.8M111.2M405.0M465.8M489.1M
Other Assets48.2M53.9M54.4M1.00.90.86
Cash And Short Term Investments579.5M468.3M850.7M906.0M1.0B1.1B
Net Receivables555.3M751.3M1.0B999.5M1.1B655.9M
Liabilities And Stockholders Equity1.7B2.2B3.0B3.5B4.0B4.2B
Non Current Liabilities Total1.9M2.2M4.5M4.8M4.3M7.3M
Inventory225.1M466.1M693.9M1.2B1.4B1.5B
Other Current Assets193.3M32.5M1.2B57.7M66.3M63.0M
Total Liab153.7M236.2M450.5M396.3M455.7M343.0M
Total Current Assets1.5B1.9B2.5B3.2B3.6B3.8B
Accumulated Other Comprehensive Income5.8M5.8M5.8M5.7M6.5M4.1M
Other Liab6.5M1.9M2.2M4.5M5.2M3.5M
Net Tangible Assets503.1M699.6M1.5B1.9B2.2B2.3B
Short Term Investments557.5M392.3M617.9M405.0M465.8M311.5M
Other Stockholder Equity5.8M480.2M479.4M479.1M550.9M578.5M
Net Invested Capital1.5B1.9B2.5B3.1B3.6B3.7B
Net Working Capital1.4B1.6B2.1B2.8B3.2B3.4B
Property Plant Equipment114.0M93.2M93.7M159.8M183.8M128.3M
Property Plant And Equipment Gross175.7M278.0M350.2M485.2M558.0M317.6M

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Other Information on Investing in Likhitha Stock

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