Lululemon Cash Conversion Cycle vs Price Cash Flow Ratio Analysis

LULU Stock

USD 326.72 9.61 3.03%

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

For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

Cash Conversion Cycle vs Price Cash Flow Ratio

Cash Conversion Cycle vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lululemon Athletica Cash Conversion Cycle account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Lululemon Athletica's Cash Conversion Cycle and Price Cash Flow Ratio is 0.08. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Lululemon Athletica, assuming nothing else is changed. The correlation between historical values of Lululemon Athletica's Cash Conversion Cycle and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of Lululemon Athletica are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Cash Conversion Cycle i.e., Lululemon Athletica's Cash Conversion Cycle and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Conversion Cycle

Price Cash Flow Ratio

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

For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.At this time, Lululemon Athletica's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.32 in 2024, whereas Tax Provision is likely to drop slightly above 373.5 M in 2024.

	2021	2023	2024 (projected)
Total Revenue	6.3B	9.6B	10.1B
Interest Expense	82.3M	94.6M	99.3M

Total Revenue Interest Expense

Lululemon Athletica fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets	Common Stock
Total Assets		0.99	-0.15	0.94	-0.18	0.94	0.11	0.96	0.99	0.99	0.95	0.99	1.0	0.99	0.96	0.99	0.99	0.97	0.3	0.35	0.99	0.97	0.98	0.96	0.51	0.32
Total Stockholder Equity	0.99		-0.24	0.97	-0.19	0.97	0.18	0.97	0.97	1.0	0.91	0.96	0.98	1.0	0.94	0.98	0.98	0.95	0.27	0.41	0.97	0.96	0.96	0.96	0.47	0.38
Net Debt	-0.15	-0.24		-0.41	0.17	-0.41	-0.52	-0.3	-0.05	-0.22	0.08	-0.04	-0.11	-0.24	-0.12	-0.07	-0.12	0.0	0.2	-0.51	-0.05	-0.04	-0.05	-0.15	0.14	-0.49
Cash	0.94	0.97	-0.41		-0.25	1.0	0.25	0.95	0.9	0.96	0.8	0.89	0.93	0.96	0.92	0.91	0.92	0.87	0.17	0.44	0.9	0.87	0.89	0.95	0.37	0.4
Other Assets	-0.18	-0.19	0.17	-0.25		-0.25	0.35	-0.08	-0.16	-0.22	-0.1	-0.13	-0.25	-0.19	-0.14	-0.13	-0.15	-0.21	0.72	0.38	-0.21	-0.2	-0.19	-0.36	0.52	0.45
Cash And Short Term Investments	0.94	0.97	-0.41	1.0	-0.25		0.25	0.95	0.9	0.96	0.8	0.89	0.93	0.96	0.92	0.91	0.92	0.87	0.17	0.44	0.9	0.87	0.89	0.95	0.37	0.4
Common Stock Shares Outstanding	0.11	0.18	-0.52	0.25	0.35	0.25		0.37	0.03	0.16	0.01	0.04	0.06	0.17	0.01	0.05	0.04	0.02	0.0	0.9	0.01	0.07	0.05	0.06	-0.05	0.89
Other Stockholder Equity	0.96	0.97	-0.3	0.95	-0.08	0.95	0.37		0.92	0.97	0.87	0.93	0.93	0.97	0.9	0.93	0.94	0.91	0.25	0.58	0.91	0.92	0.92	0.92	0.45	0.56
Total Liab	0.99	0.97	-0.05	0.9	-0.16	0.9	0.03	0.92		0.98	0.97	1.0	0.99	0.97	0.96	1.0	0.98	0.98	0.34	0.27	0.99	0.98	0.99	0.95	0.56	0.24
Total Current Assets	0.99	1.0	-0.22	0.96	-0.22	0.96	0.16	0.97	0.98		0.92	0.97	0.99	1.0	0.94	0.97	0.98	0.96	0.22	0.39	0.97	0.97	0.97	0.97	0.44	0.36
Other Current Liab	0.95	0.91	0.08	0.8	-0.1	0.8	0.01	0.87	0.97	0.92		0.98	0.95	0.91	0.91	0.96	0.94	0.96	0.36	0.24	0.96	0.97	0.98	0.87	0.55	0.23
Total Current Liabilities	0.99	0.96	-0.04	0.89	-0.13	0.89	0.04	0.93	1.0	0.97	0.98		0.98	0.96	0.96	0.99	0.98	0.98	0.34	0.29	0.98	0.98	0.99	0.93	0.55	0.27
Property Plant And Equipment Net	1.0	0.98	-0.11	0.93	-0.25	0.93	0.06	0.93	0.99	0.99	0.95	0.98		0.98	0.95	0.99	0.98	0.98	0.26	0.28	0.99	0.98	0.99	0.97	0.49	0.25
Retained Earnings	0.99	1.0	-0.24	0.96	-0.19	0.96	0.17	0.97	0.97	1.0	0.91	0.96	0.98		0.94	0.97	0.98	0.95	0.26	0.41	0.96	0.96	0.96	0.96	0.47	0.39
Accounts Payable	0.96	0.94	-0.12	0.92	-0.14	0.92	0.01	0.9	0.96	0.94	0.91	0.96	0.95	0.94		0.96	0.95	0.91	0.38	0.23	0.96	0.91	0.93	0.95	0.58	0.2
Non Current Assets Total	0.99	0.98	-0.07	0.91	-0.13	0.91	0.05	0.93	1.0	0.97	0.96	0.99	0.99	0.97	0.96		0.98	0.97	0.39	0.29	1.0	0.97	0.98	0.94	0.59	0.27
Non Currrent Assets Other	0.99	0.98	-0.12	0.92	-0.15	0.92	0.04	0.94	0.98	0.98	0.94	0.98	0.98	0.98	0.95	0.98		0.97	0.32	0.31	0.97	0.97	0.98	0.94	0.53	0.3
Net Receivables	0.97	0.95	0.0	0.87	-0.21	0.87	0.02	0.91	0.98	0.96	0.96	0.98	0.98	0.95	0.91	0.97	0.97		0.26	0.26	0.98	0.99	0.99	0.93	0.5	0.24
Good Will	0.3	0.27	0.2	0.17	0.72	0.17	0.0	0.25	0.34	0.22	0.36	0.34	0.26	0.26	0.38	0.39	0.32	0.26		0.14	0.34	0.23	0.27	0.13	0.93	0.19
Common Stock Total Equity	0.35	0.41	-0.51	0.44	0.38	0.44	0.9	0.58	0.27	0.39	0.24	0.29	0.28	0.41	0.23	0.29	0.31	0.26	0.14		0.23	0.3	0.29	0.26	0.16	0.99
Non Current Liabilities Total	0.99	0.97	-0.05	0.9	-0.21	0.9	0.01	0.91	0.99	0.97	0.96	0.98	0.99	0.96	0.96	1.0	0.97	0.98	0.34	0.23		0.96	0.98	0.95	0.55	0.2
Inventory	0.97	0.96	-0.04	0.87	-0.2	0.87	0.07	0.92	0.98	0.97	0.97	0.98	0.98	0.96	0.91	0.97	0.97	0.99	0.23	0.3	0.96		0.99	0.92	0.45	0.29
Other Current Assets	0.98	0.96	-0.05	0.89	-0.19	0.89	0.05	0.92	0.99	0.97	0.98	0.99	0.99	0.96	0.93	0.98	0.98	0.99	0.27	0.29	0.98	0.99		0.93	0.49	0.27
Property Plant And Equipment Gross	0.96	0.96	-0.15	0.95	-0.36	0.95	0.06	0.92	0.95	0.97	0.87	0.93	0.97	0.96	0.95	0.94	0.94	0.93	0.13	0.26	0.95	0.92	0.93		0.34	0.22
Intangible Assets	0.51	0.47	0.14	0.37	0.52	0.37	-0.05	0.45	0.56	0.44	0.55	0.55	0.49	0.47	0.58	0.59	0.53	0.5	0.93	0.16	0.55	0.45	0.49	0.34		0.18
Common Stock	0.32	0.38	-0.49	0.4	0.45	0.4	0.89	0.56	0.24	0.36	0.23	0.27	0.25	0.39	0.2	0.27	0.3	0.24	0.19	0.99	0.2	0.29	0.27	0.22	0.18

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Lululemon Athletica Account Relationship Matchups

Lululemon Athletica fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	(141.4M)	(351.8M)	(378.8M)	(84.5M)	(840.7M)	(798.6M)
Other Assets	87.6M	113.4M	138.2M	47.7M	1.0	0.95
Common Stock Total Equity	621K	626K	616K	611K	702.7K	577.9K
Property Plant And Equipment Gross	1.4B	1.5B	1.7B	2.2B	4.0B	4.2B
Intangible Assets	241K	80.1M	71.3M	22.0M	25.3M	15.3M
Net Tangible Assets	1.9B	2.1B	2.3B	3.1B	3.6B	3.7B
Retained Earnings Total Equity	1.8B	2.3B	2.5B	2.9B	3.4B	3.5B
Capital Surpluse	355.5M	388.7M	422.5M	474.6M	545.8M	331.9M
Non Current Liabilities Other	665.3M	9.0M	743.7M	911.0M	29.2M	27.7M
Property Plant Equipment	671.7M	1.5B	927.7M	1.3B	1.5B	1.5B
Deferred Long Term Liab	43.4M	58.8M	53.4M	55.1M	63.3M	66.5M
Other Liab	138.3M	97.3M	110.9M	105.0M	94.5M	89.7M

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