Lachlan Change To Operating Activities vs Change In Cash Analysis

LSA Stock

0.06 0 3.64%

Lachlan Star financial indicator trend analysis is infinitely more than just investigating Lachlan Star recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lachlan Star is a good investment. Please check the relationship between Lachlan Star Change To Operating Activities and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lachlan Star. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Change To Operating Activities vs Change In Cash

Change To Operating Activities vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lachlan Star Change To Operating Activities account and Change In Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Lachlan Star's Change To Operating Activities and Change In Cash is 0.19. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Lachlan Star, assuming nothing else is changed. The correlation between historical values of Lachlan Star's Change To Operating Activities and Change In Cash 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 To Operating Activities of Lachlan Star are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change To Operating Activities i.e., Lachlan Star's Change To Operating Activities and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change To Operating Activities

Change In Cash

Most indicators from Lachlan Star's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lachlan Star 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 Lachlan Star. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Selling General Administrative is likely to drop to about 154.6 K in 2025. Issuance Of Capital Stock is likely to drop to about 203.1 K in 2025

	2022	2023	2024	2025 (projected)
Other Operating Expenses	412.0K	457.9K	526.6K	500.3K
Interest Expense	21.0	14.4K	13.0K	12.3K

Other Operating Expenses Interest Expense

Lachlan Star 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Short Term Investments
Total Assets		0.39	0.64	0.88	0.9	0.99	-0.17	-0.87	0.79	1.0	0.82	0.79	0.8	0.29	0.23	0.78	0.93	0.85	0.86	0.88	0.98	0.64	0.95	0.61	0.72	-0.33
Short Long Term Debt Total	0.39		0.94	0.55	0.17	0.39	0.77	-0.54	0.11	0.41	0.43	0.11	0.81	0.55	-0.24	0.56	0.52	0.26	0.56	0.73	0.36	0.9	0.49	0.06	0.9	0.06
Other Current Liab	0.64	0.94		0.67	0.47	0.64	0.56	-0.66	0.36	0.64	0.55	0.36	0.95	0.56	-0.03	0.64	0.7	0.54	0.67	0.9	0.61	0.91	0.66	0.33	0.94	-0.18
Total Current Liabilities	0.88	0.55	0.67		0.58	0.86	0.13	-1.0	0.52	0.89	0.88	0.52	0.73	0.43	-0.15	0.97	0.96	0.6	1.0	0.78	0.84	0.83	0.98	0.27	0.83	0.0
Total Stockholder Equity	0.9	0.17	0.47	0.58		0.89	-0.43	-0.57	0.9	0.88	0.6	0.9	0.69	0.11	0.51	0.43	0.69	0.88	0.54	0.78	0.91	0.31	0.72	0.76	0.46	-0.55
Property Plant And Equipment Net	0.99	0.39	0.64	0.86	0.89		-0.13	-0.84	0.71	0.99	0.75	0.71	0.8	0.28	0.31	0.78	0.93	0.88	0.84	0.89	0.95	0.63	0.92	0.68	0.69	-0.4
Net Debt	-0.17	0.77	0.56	0.13	-0.43	-0.13		-0.12	-0.55	-0.14	-0.07	-0.55	0.33	0.42	-0.36	0.27	0.09	-0.19	0.17	0.22	-0.25	0.62	-0.02	-0.25	0.48	0.23
Retained Earnings	-0.87	-0.54	-0.66	-1.0	-0.57	-0.84	-0.12		-0.52	-0.88	-0.88	-0.52	-0.7	-0.42	0.19	-0.96	-0.95	-0.55	-0.99	-0.76	-0.83	-0.83	-0.98	-0.22	-0.83	-0.06
Cash	0.79	0.11	0.36	0.52	0.9	0.71	-0.55	-0.52		0.76	0.67	1.0	0.54	0.07	0.25	0.32	0.55	0.65	0.46	0.62	0.87	0.22	0.67	0.47	0.43	-0.3
Non Current Assets Total	1.0	0.41	0.64	0.89	0.88	0.99	-0.14	-0.88	0.76		0.8	0.76	0.8	0.3	0.24	0.8	0.94	0.84	0.87	0.88	0.97	0.65	0.95	0.61	0.72	-0.33
Non Currrent Assets Other	0.82	0.43	0.55	0.88	0.6	0.75	-0.07	-0.88	0.67	0.8		0.67	0.62	0.24	-0.08	0.83	0.84	0.53	0.87	0.68	0.85	0.68	0.89	0.22	0.71	-0.01
Cash And Short Term Investments	0.79	0.11	0.36	0.52	0.9	0.71	-0.55	-0.52	1.0	0.76	0.67		0.54	0.07	0.25	0.32	0.55	0.65	0.46	0.62	0.87	0.22	0.67	0.47	0.43	-0.3
Net Receivables	0.8	0.81	0.95	0.73	0.69	0.8	0.33	-0.7	0.54	0.8	0.62	0.54		0.49	0.19	0.67	0.8	0.77	0.71	0.97	0.77	0.83	0.75	0.57	0.89	-0.4
Common Stock Total Equity	0.29	0.55	0.56	0.43	0.11	0.28	0.42	-0.42	0.07	0.3	0.24	0.07	0.49		-0.39	0.4	0.39	0.2	0.43	0.41	0.27	0.55	0.39	-0.01	0.59	0.05
Common Stock Shares Outstanding	0.23	-0.24	-0.03	-0.15	0.51	0.31	-0.36	0.19	0.25	0.24	-0.08	0.25	0.19	-0.39		-0.16	0.1	0.64	-0.15	0.23	0.22	-0.24	-0.06	0.86	-0.24	-0.88
Non Current Liabilities Total	0.78	0.56	0.64	0.97	0.43	0.78	0.27	-0.96	0.32	0.8	0.83	0.32	0.67	0.4	-0.16		0.94	0.53	0.99	0.71	0.72	0.86	0.91	0.23	0.79	0.03
Inventory	0.93	0.52	0.7	0.96	0.69	0.93	0.09	-0.95	0.55	0.94	0.84	0.55	0.8	0.39	0.1	0.94		0.78	0.96	0.84	0.89	0.8	0.95	0.51	0.79	-0.25
Other Stockholder Equity	0.85	0.26	0.54	0.6	0.88	0.88	-0.19	-0.55	0.65	0.84	0.53	0.65	0.77	0.2	0.64	0.53	0.78		0.58	0.79	0.83	0.42	0.66	0.92	0.47	-0.77
Total Liab	0.86	0.56	0.67	1.0	0.54	0.84	0.17	-0.99	0.46	0.87	0.87	0.46	0.71	0.43	-0.15	0.99	0.96	0.58		0.76	0.81	0.85	0.96	0.26	0.83	0.01
Property Plant And Equipment Gross	0.88	0.73	0.9	0.78	0.78	0.89	0.22	-0.76	0.62	0.88	0.68	0.62	0.97	0.41	0.23	0.71	0.84	0.79	0.76		0.84	0.81	0.82	0.59	0.88	-0.36
Total Current Assets	0.98	0.36	0.61	0.84	0.91	0.95	-0.25	-0.83	0.87	0.97	0.85	0.87	0.77	0.27	0.22	0.72	0.89	0.83	0.81	0.84		0.58	0.92	0.58	0.69	-0.34
Short Term Debt	0.64	0.9	0.91	0.83	0.31	0.63	0.62	-0.83	0.22	0.65	0.68	0.22	0.83	0.55	-0.24	0.86	0.8	0.42	0.85	0.81	0.58		0.77	0.14	0.96	0.06
Common Stock	0.95	0.49	0.66	0.98	0.72	0.92	-0.02	-0.98	0.67	0.95	0.89	0.67	0.75	0.39	-0.06	0.91	0.95	0.66	0.96	0.82	0.92	0.77		0.35	0.82	-0.06
Current Deferred Revenue	0.61	0.06	0.33	0.27	0.76	0.68	-0.25	-0.22	0.47	0.61	0.22	0.47	0.57	-0.01	0.86	0.23	0.51	0.92	0.26	0.59	0.58	0.14	0.35		0.17	-0.9
Accounts Payable	0.72	0.9	0.94	0.83	0.46	0.69	0.48	-0.83	0.43	0.72	0.71	0.43	0.89	0.59	-0.24	0.79	0.79	0.47	0.83	0.88	0.69	0.96	0.82	0.17		0.04
Short Term Investments	-0.33	0.06	-0.18	0.0	-0.55	-0.4	0.23	-0.06	-0.3	-0.33	-0.01	-0.3	-0.4	0.05	-0.88	0.03	-0.25	-0.77	0.01	-0.36	-0.34	0.06	-0.06	-0.9	0.04

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Lachlan Star Account Relationship Matchups

Lachlan Star fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.1M	7.0M	6.6M	12.1M	10.9M	10.3M
Other Current Liab	14K	16.5K	28.5K	125.3K	112.7K	107.1K
Total Current Liabilities	60.0K	102.4K	74.6K	311.0K	279.9K	265.9K
Total Stockholder Equity	7.1M	6.9M	6.5M	11.6M	10.4M	9.9M
Property Plant And Equipment Net	2.3K	2.6K	3.2K	10.2M	9.2M	8.7M
Net Debt	(4.7M)	(4.3M)	(3.4M)	(1.4M)	(1.6M)	(1.6M)
Retained Earnings	(3.4M)	(3.8M)	(4.2M)	(6.0M)	(5.4M)	(5.6M)
Cash	4.7M	4.3M	3.4M	1.6M	1.5M	1.4M
Non Current Assets Total	2.3M	2.6M	3.2M	10.4M	9.3M	8.9M
Non Currrent Assets Other	2.3M	2.6M	3.2M	183.8K	165.5K	157.2K
Cash And Short Term Investments	4.7M	4.3M	3.4M	1.6M	1.5M	1.4M
Net Receivables	146.8K	39.8K	59.4K	81.1K	73.0K	69.3K
Common Stock Shares Outstanding	102.6M	130.0M	131.9M	183.7M	165.4M	144.9M
Liabilities And Stockholders Equity	7.1M	7.0M	6.6M	12.1M	10.9M	10.3M
Non Current Liabilities Total	12.0K	46.0K	85.9K	150.2K	135.1K	128.4K
Inventory	(146.8)	(39.78)	(59.4)	(81.1K)	(73.0K)	(69.3K)
Other Stockholder Equity	(6.2K)	(6.0K)	(5.6K)	1.0	0.9	0.86
Total Liab	60.0K	102.4K	74.6K	461.2K	415.1K	394.3K
Property Plant And Equipment Gross	2.3M	2.6M	3.2M	10.2M	9.2M	8.7M
Total Current Assets	4.8M	4.4M	3.4M	1.7M	1.5M	1.4M
Accumulated Other Comprehensive Income	454.0K	544.3K	886.2K	932.8K	839.5K	1.3M
Common Stock	3.8M	9.6M	9.8M	16.6M	15.0M	14.2M
Accounts Payable	46.0K	85.9K	46.1K	152.1K	136.9K	130.0K
Other Current Assets	146.8	39.78	59.4	81.1K	73.0K	69.3K
Property Plant Equipment	2.3M	2.6M	3.2M	10.2M	9.2M	8.7M
Net Tangible Assets	1.8M	7.1M	6.9M	6.5M	5.9M	4.9M
Cash And Equivalents	4.7M	4.3M	3.4M	1.6M	1.9M	2.4M
Net Invested Capital	7.1M	6.9M	6.5M	11.6M	13.3M	14.0M
Net Working Capital	4.8M	4.3M	3.4M	1.4M	1.6M	2.5M
Capital Stock	3.8M	9.6M	9.8M	16.6M	19.1M	9.7M

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