LLOYDS End Period Cash Flow vs Stock Based Compensation Analysis

LLOYDSME   1,147  46.90  3.93%   
LLOYDS METALS financial indicator trend analysis is infinitely more than just investigating LLOYDS METALS AND recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LLOYDS METALS AND is a good investment. Please check the relationship between LLOYDS METALS End Period Cash Flow and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LLOYDS METALS AND. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

End Period Cash Flow vs Stock Based Compensation

End Period Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LLOYDS METALS AND End Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.
End Period Cash FlowStock Based CompensationDiversified AwayEnd Period Cash FlowStock Based CompensationDiversified Away100%
The correlation between LLOYDS METALS's End Period Cash Flow and Stock Based Compensation is -0.27. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of LLOYDS METALS AND, assuming nothing else is changed. The correlation between historical values of LLOYDS METALS's End Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of LLOYDS METALS AND are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of End Period Cash Flow i.e., LLOYDS METALS's End Period Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.27
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from LLOYDS METALS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LLOYDS METALS AND 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 LLOYDS METALS AND. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, LLOYDS METALS's Selling General Administrative is very stable compared to the past year. As of the 25th of February 2025, Tax Provision is likely to grow to about 5.8 B, while Issuance Of Capital Stock is likely to drop about 1.9 M.
 2022 2023 2024 2025 (projected)
Interest Expense650.4M56.8M65.3M62.1M
Depreciation And Amortization230M489.9M563.4M591.6M

LLOYDS METALS fundamental ratios Correlations

0.590.470.961.00.990.57-0.141.0-0.120.930.440.93-0.20.880.990.950.970.980.750.680.770.95-0.930.950.94
0.590.450.510.570.611.0-0.550.620.170.380.010.370.240.430.590.490.650.510.320.510.510.69-0.560.670.41
0.470.450.570.480.490.45-0.210.50.490.380.590.25-0.530.20.40.460.420.390.40.730.380.36-0.620.550.36
0.960.510.570.960.960.49-0.110.96-0.070.890.640.88-0.410.80.920.910.930.930.680.790.760.88-0.940.930.89
1.00.570.480.960.990.55-0.090.99-0.110.950.440.93-0.240.90.990.970.950.990.780.670.760.94-0.920.940.96
0.990.610.490.960.990.6-0.221.0-0.140.880.460.91-0.160.840.970.910.990.950.70.690.790.95-0.950.980.9
0.571.00.450.490.550.6-0.620.60.180.350.010.340.270.390.570.460.640.480.280.520.510.67-0.560.670.38
-0.14-0.55-0.21-0.11-0.09-0.22-0.62-0.21-0.170.17-0.010.09-0.490.2-0.080.08-0.320.030.24-0.3-0.23-0.180.34-0.350.11
1.00.620.50.960.991.00.6-0.21-0.10.90.450.91-0.180.840.970.930.980.960.710.70.790.94-0.950.980.92
-0.120.170.49-0.07-0.11-0.140.18-0.17-0.1-0.10.02-0.41-0.22-0.31-0.16-0.01-0.17-0.17-0.190.39-0.08-0.240.01-0.11-0.14
0.930.380.380.890.950.880.350.170.9-0.10.370.91-0.350.930.950.990.840.980.830.560.650.86-0.790.780.99
0.440.010.590.640.440.460.01-0.010.450.020.370.39-0.730.210.330.360.410.380.230.730.350.29-0.580.50.33
0.930.370.250.880.930.910.340.090.91-0.410.910.39-0.220.950.930.890.870.950.790.440.70.9-0.780.840.93
-0.20.24-0.53-0.41-0.24-0.160.27-0.49-0.18-0.22-0.35-0.73-0.22-0.19-0.14-0.32-0.05-0.25-0.32-0.48-0.09-0.050.22-0.13-0.27
0.880.430.20.80.90.840.390.20.84-0.310.930.210.95-0.190.920.920.80.950.850.380.610.88-0.670.740.94
0.990.590.40.920.990.970.57-0.080.97-0.160.950.330.93-0.140.920.970.950.990.780.580.740.96-0.880.910.97
0.950.490.460.910.970.910.460.080.93-0.010.990.360.89-0.320.920.970.860.980.820.620.680.88-0.820.830.99
0.970.650.420.930.950.990.64-0.320.98-0.170.840.410.87-0.050.80.950.860.920.630.670.80.95-0.940.970.87
0.980.510.390.930.990.950.480.030.96-0.170.980.380.95-0.250.950.990.980.920.820.590.720.94-0.850.880.98
0.750.320.40.680.780.70.280.240.71-0.190.830.230.79-0.320.850.780.820.630.820.360.550.72-0.620.610.82
0.680.510.730.790.670.690.52-0.30.70.390.560.730.44-0.480.380.580.620.670.590.360.520.55-0.80.740.52
0.770.510.380.760.760.790.51-0.230.79-0.080.650.350.7-0.090.610.740.680.80.720.550.520.73-0.710.790.67
0.950.690.360.880.940.950.67-0.180.94-0.240.860.290.9-0.050.880.960.880.950.940.720.550.73-0.840.910.88
-0.93-0.56-0.62-0.94-0.92-0.95-0.560.34-0.950.01-0.79-0.58-0.780.22-0.67-0.88-0.82-0.94-0.85-0.62-0.8-0.71-0.84-0.96-0.81
0.950.670.550.930.940.980.67-0.350.98-0.110.780.50.84-0.130.740.910.830.970.880.610.740.790.91-0.960.8
0.940.410.360.890.960.90.380.110.92-0.140.990.330.93-0.270.940.970.990.870.980.820.520.670.88-0.810.8
Click cells to compare fundamentals

LLOYDS METALS Account Relationship Matchups

LLOYDS METALS fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.2B8.2B20.3B39.4B45.3B47.5B
Short Long Term Debt Total1.7B960.6M28M1.6B1.9B2.0B
Other Current Liab68.7M641.1M283.9M2.0B1.8B937.1M
Total Current Liabilities1.6B1.2B4.7B9.9B11.3B11.9B
Total Stockholder Equity1.8B4.8B15.3B28.1B32.3B33.9B
Property Plant And Equipment Net4.5B4.9B9.1B27.8B32.0B33.6B
Net Debt1.7B823.3M(247.8M)1.6B1.8B1.9B
Cash4.0M137.3M275.8M25.9M29.8M28.3M
Non Current Assets Total4.7B5.1B10.8B28.1B32.3B33.9B
Non Currrent Assets Other7.3M8.7M363.2M270.6M243.5M331.7M
Cash And Short Term Investments4.0M137.3M3.0B2.6B3.0B3.1B
Net Receivables69.1M237.4M245M799.1M719.2M755.1M
Common Stock Shares Outstanding242.0M355.6M441.6M508.8M585.1M614.4M
Liabilities And Stockholders Equity7.2B8.2B20.3B39.4B45.3B47.5B
Non Current Liabilities Total3.8B2.2B247.6M1.4B1.6B2.0B
Inventory1.2B1.7B2.7B2.3B2.7B2.8B
Other Current Assets1.3B1.0B3.7B5.6B6.4B6.7B
Other Stockholder Equity240.6M2.1B15.1B15.1B17.4B18.3B
Total Liab5.4B3.4B5.0B11.3B13.0B13.6B
Total Current Assets2.5B3.1B9.5B11.3B13.0B13.6B
Common Stock253.5M370.4M504.8M505.3M581.1M291.3M
Accounts Payable352.5M151.8M745.3M4.0B3.6B3.7B
Short Term Debt808.6M389.2M635.8M1.3B1.5B1.6B
Current Deferred Revenue334.4M510.5M136.9M(2.6B)(2.3B)(2.2B)
Retained Earnings371.7M1.3B(1.2B)11.3B12.9B13.6B
Accumulated Other Comprehensive Income955.3M971.9M882.4M1.2B1.4B943.4M

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Other Information on Investing in LLOYDS Stock

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

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