LLOYDS Stock Based Compensation vs Begin Period Cash Flow Analysis

LLOYDSME

1,281 46.20 3.48%

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 Stock Based Compensation and its Begin Period Cash Flow 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.

Stock Based Compensation vs Begin Period Cash Flow

Stock Based Compensation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LLOYDS METALS AND Stock Based Compensation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between LLOYDS METALS's Stock Based Compensation and Begin Period Cash Flow is 0.37. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Begin Period Cash Flow 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 Stock Based Compensation 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 Stock Based Compensation of LLOYDS METALS AND 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 Stock Based Compensation i.e., LLOYDS METALS's Stock Based Compensation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

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 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 April 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 Expense	650.4M	56.8M	65.3M	62.1M
Depreciation And Amortization	230M	489.9M	563.4M	591.6M

Interest Expense Depreciation And Amortization

LLOYDS METALS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Current Deferred Revenue
Total Assets		0.54	0.6	0.97	1.0	0.99	0.53	0.77	-0.09	1.0	0.17	0.4	0.96	0.51	0.97	0.97	-0.27	0.89	0.99	0.96	0.97	0.98	0.95	0.95	0.95	-0.94
Short Long Term Debt Total	0.54		0.3	0.49	0.53	0.55	0.99	0.27	-0.31	0.54	-0.22	0.13	0.45	0.02	0.47	0.46	0.07	0.53	0.55	0.49	0.57	0.52	0.69	0.46	0.57	-0.49
Other Current Liab	0.6	0.3		0.61	0.65	0.52	0.23	0.41	0.53	0.55	0.76	0.08	0.78	0.34	0.67	0.73	-0.67	0.78	0.66	0.79	0.43	0.72	0.55	0.73	0.39	-0.47
Total Current Liabilities	0.97	0.49	0.61		0.97	0.97	0.48	0.89	-0.08	0.97	0.16	0.2	0.93	0.68	0.92	0.92	-0.44	0.83	0.94	0.92	0.94	0.95	0.9	0.89	0.94	-0.94
Total Stockholder Equity	1.0	0.53	0.65	0.97		0.99	0.51	0.76	-0.04	0.99	0.21	0.39	0.97	0.51	0.98	0.97	-0.31	0.91	0.99	0.97	0.95	0.99	0.94	0.96	0.94	-0.93
Property Plant And Equipment Net	0.99	0.55	0.52	0.97	0.99		0.55	0.79	-0.19	1.0	0.06	0.39	0.92	0.52	0.94	0.94	-0.22	0.84	0.97	0.92	0.99	0.95	0.95	0.91	0.98	-0.96
Net Debt	0.53	0.99	0.23	0.48	0.51	0.55		0.28	-0.41	0.54	-0.29	0.13	0.42	0.02	0.45	0.44	0.12	0.49	0.54	0.46	0.58	0.5	0.68	0.42	0.59	-0.5
Accounts Payable	0.77	0.27	0.41	0.89	0.76	0.79	0.28		-0.15	0.79	0.0	-0.13	0.69	0.91	0.67	0.68	-0.55	0.53	0.7	0.67	0.78	0.71	0.65	0.62	0.81	-0.86
Cash	-0.09	-0.31	0.53	-0.08	-0.04	-0.19	-0.41	-0.15		-0.16	0.76	-0.04	0.14	0.01	0.08	0.06	-0.52	0.22	-0.04	0.13	-0.28	0.06	-0.15	0.17	-0.31	0.27
Non Current Assets Total	1.0	0.54	0.55	0.97	0.99	1.0	0.54	0.79	-0.16		0.09	0.39	0.93	0.52	0.95	0.95	-0.24	0.85	0.98	0.93	0.98	0.96	0.95	0.92	0.97	-0.96
Non Currrent Assets Other	0.17	-0.22	0.76	0.16	0.21	0.06	-0.29	0.0	0.76	0.09		0.07	0.44	0.03	0.29	0.39	-0.52	0.42	0.25	0.43	-0.01	0.33	0.08	0.38	-0.12	0.01
Other Assets	0.4	0.13	0.08	0.2	0.39	0.39	0.13	-0.13	-0.04	0.39	0.07		0.37	-0.38	0.46	0.44	0.55	0.45	0.44	0.37	0.42	0.41	0.45	0.46	0.32	-0.26
Cash And Short Term Investments	0.96	0.45	0.78	0.93	0.97	0.92	0.42	0.69	0.14	0.93	0.44	0.37		0.46	0.96	0.99	-0.4	0.93	0.97	1.0	0.88	0.99	0.89	0.96	0.83	-0.85
Net Receivables	0.51	0.02	0.34	0.68	0.51	0.52	0.02	0.91	0.01	0.52	0.03	-0.38	0.46		0.45	0.42	-0.73	0.31	0.42	0.44	0.48	0.46	0.35	0.41	0.56	-0.62
Common Stock Shares Outstanding	0.97	0.47	0.67	0.92	0.98	0.94	0.45	0.67	0.08	0.95	0.29	0.46	0.96	0.45		0.95	-0.31	0.95	0.97	0.96	0.9	0.98	0.93	0.99	0.88	-0.84
Short Term Investments	0.97	0.46	0.73	0.92	0.97	0.94	0.44	0.68	0.06	0.95	0.39	0.44	0.99	0.42	0.95		-0.31	0.91	0.98	0.99	0.91	0.99	0.9	0.95	0.85	-0.87
Non Current Liabilities Total	-0.27	0.07	-0.67	-0.44	-0.31	-0.22	0.12	-0.55	-0.52	-0.24	-0.52	0.55	-0.4	-0.73	-0.31	-0.31		-0.31	-0.25	-0.4	-0.11	-0.33	-0.13	-0.34	-0.18	0.27
Inventory	0.89	0.53	0.78	0.83	0.91	0.84	0.49	0.53	0.22	0.85	0.42	0.45	0.93	0.31	0.95	0.91	-0.31		0.92	0.95	0.8	0.95	0.89	0.97	0.75	-0.7
Other Current Assets	0.99	0.55	0.66	0.94	0.99	0.97	0.54	0.7	-0.04	0.98	0.25	0.44	0.97	0.42	0.97	0.98	-0.25	0.92		0.97	0.95	0.99	0.96	0.96	0.91	-0.9
Other Stockholder Equity	0.96	0.49	0.79	0.92	0.97	0.92	0.46	0.67	0.13	0.93	0.43	0.37	1.0	0.44	0.96	0.99	-0.4	0.95	0.97		0.87	0.99	0.89	0.97	0.83	-0.84
Total Liab	0.97	0.57	0.43	0.94	0.95	0.99	0.58	0.78	-0.28	0.98	-0.01	0.42	0.88	0.48	0.9	0.91	-0.11	0.8	0.95	0.87		0.92	0.95	0.86	0.97	-0.95
Total Current Assets	0.98	0.52	0.72	0.95	0.99	0.95	0.5	0.71	0.06	0.96	0.33	0.41	0.99	0.46	0.98	0.99	-0.33	0.95	0.99	0.99	0.92		0.94	0.98	0.88	-0.87
Short Term Debt	0.95	0.69	0.55	0.9	0.94	0.95	0.68	0.65	-0.15	0.95	0.08	0.45	0.89	0.35	0.93	0.9	-0.13	0.89	0.96	0.89	0.95	0.94		0.91	0.91	-0.85
Common Stock	0.95	0.46	0.73	0.89	0.96	0.91	0.42	0.62	0.17	0.92	0.38	0.46	0.96	0.41	0.99	0.95	-0.34	0.97	0.96	0.97	0.86	0.98	0.91		0.83	-0.79
Retained Earnings	0.95	0.57	0.39	0.94	0.94	0.98	0.59	0.81	-0.31	0.97	-0.12	0.32	0.83	0.56	0.88	0.85	-0.18	0.75	0.91	0.83	0.97	0.88	0.91	0.83		-0.96
Current Deferred Revenue	-0.94	-0.49	-0.47	-0.94	-0.93	-0.96	-0.5	-0.86	0.27	-0.96	0.01	-0.26	-0.85	-0.62	-0.84	-0.87	0.27	-0.7	-0.9	-0.84	-0.95	-0.87	-0.85	-0.79	-0.96

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LLOYDS METALS Account Relationship Matchups

LLOYDS METALS fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.2B	8.2B	20.3B	39.4B	45.3B	47.5B
Short Long Term Debt Total	1.7B	960.6M	657.7M	1.6B	1.5B	1.5B
Other Current Liab	403.2M	641.1M	3.3B	2.0B	1.8B	975.9M
Total Current Liabilities	1.6B	1.2B	4.7B	9.9B	11.3B	11.9B
Total Stockholder Equity	1.8B	4.8B	15.3B	28.1B	32.3B	33.9B
Property Plant And Equipment Net	4.5B	4.9B	9.1B	27.8B	32.0B	33.6B
Net Debt	1.7B	823.3M	384.8M	1.6B	1.4B	1.5B
Accounts Payable	352.5M	151.8M	745.3M	4.0B	3.6B	3.7B
Cash	4.0M	137.3M	275.8M	25.9M	29.8M	28.3M
Non Current Assets Total	4.7B	5.1B	10.8B	28.1B	32.3B	33.9B
Non Currrent Assets Other	8.6M	8.7M	2.6B	270.6M	243.5M	393.7M
Cash And Short Term Investments	4.0M	137.3M	2.5B	2.6B	3.0B	3.1B
Net Receivables	69.1M	237.4M	245M	799.1M	719.2M	755.1M
Common Stock Shares Outstanding	242.0M	355.6M	441.6M	508.8M	585.1M	614.4M
Liabilities And Stockholders Equity	7.2B	8.2B	20.3B	39.4B	45.3B	47.5B
Non Current Liabilities Total	3.8B	2.2B	247.6M	1.4B	1.6B	2.2B
Inventory	1.2B	1.7B	2.7B	2.3B	2.7B	2.8B
Other Current Assets	1.3B	1.0B	3.7B	5.6B	6.4B	6.7B
Other Stockholder Equity	240.6M	2.1B	15.1B	15.1B	17.4B	18.3B
Total Liab	5.4B	3.4B	5.0B	11.3B	13.0B	13.6B
Total Current Assets	2.5B	3.1B	9.2B	11.3B	13.0B	13.6B
Accumulated Other Comprehensive Income	955.3M	971.9M	881.8M	1.2B	1.4B	1.5B
Short Term Debt	808.6M	389.2M	635.8M	1.3B	1.5B	1.6B
Common Stock	253.5M	368.7M	504.8M	505.3M	581.1M	610.1M
Retained Earnings	371.7M	1.3B	(1.2B)	11.3B	12.9B	13.6B
Current Deferred Revenue	334.4M	510.5M	(25.9M)	(2.6B)	(2.3B)	(2.2B)

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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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LLOYDS Stock Based Compensation vs Begin Period Cash Flow Analysis

Stock Based Compensation vs Begin Period Cash Flow

Stock Based Compensation vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Begin Period Cash Flow

LLOYDS METALS fundamental ratios Correlations

LLOYDS METALS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LLOYDS METALS fundamental ratios Accounts

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Other Information on Investing in LLOYDS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Total Assets

Current Deferred Revenue	- 0.96	Retained Earnings
Current Deferred Revenue	- 0.96	Non Current Assets Total
Current Deferred Revenue	- 0.96	Property Plant And Equipment Net
Current Deferred Revenue	- 0.95	Total Liab
Current Deferred Revenue	- 0.94	Total Current Liabilities
Current Deferred Revenue	- 0.94	Total Assets