Lumax Net Borrowings vs Begin Period Cash Flow Analysis

LUMAXTECH

543.90 3.85 0.71%

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

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lumax Auto Technologies Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lumax Auto's Net Borrowings and Begin Period Cash Flow is 0.89. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Lumax Auto Technologies, assuming nothing else is changed. The correlation between historical values of Lumax Auto's Net Borrowings 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 Net Borrowings of Lumax Auto Technologies 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 Net Borrowings i.e., Lumax Auto's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

The current year's Selling General Administrative is expected to grow to about 4.4 B. The current year's Tax Provision is expected to grow to about 721.7 M

	2022	2023	2024	2025 (projected)
Interest Expense	162.7M	683.6M	786.1M	825.4M
Depreciation And Amortization	518.3M	1.2B	1.4B	1.4B

Interest Expense Depreciation And Amortization

Lumax Auto 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Good Will
Total Assets		0.98	0.9	0.99	0.96	0.99	0.98	0.84	1.0	0.88	0.98	0.52	0.95	0.99	0.5	0.22	1.0	1.0	0.66	0.97	0.99	0.99	0.95	0.92	0.98	0.92
Short Long Term Debt Total	0.98		0.88	0.98	0.9	0.97	1.0	0.82	0.98	0.85	0.96	0.43	0.98	0.97	0.43	0.19	0.99	0.97	0.6	0.97	0.96	0.96	0.98	0.89	0.94	0.96
Other Current Liab	0.9	0.88		0.89	0.88	0.89	0.87	0.84	0.9	0.76	0.94	0.3	0.87	0.87	0.49	0.25	0.9	0.9	0.45	0.85	0.87	0.9	0.86	0.95	0.92	0.86
Total Current Liabilities	0.99	0.98	0.89		0.96	0.98	0.98	0.8	0.99	0.9	0.97	0.52	0.93	1.0	0.5	0.21	0.99	1.0	0.67	0.99	0.99	0.99	0.94	0.93	0.97	0.9
Total Stockholder Equity	0.96	0.9	0.88	0.96		0.97	0.89	0.81	0.95	0.85	0.95	0.61	0.84	0.95	0.57	0.29	0.93	0.97	0.71	0.92	0.96	0.96	0.84	0.89	0.98	0.8
Property Plant And Equipment Net	0.99	0.97	0.89	0.98	0.97		0.96	0.84	0.99	0.85	0.98	0.55	0.94	0.97	0.51	0.28	0.98	0.98	0.68	0.95	0.97	0.97	0.93	0.89	0.98	0.91
Net Debt	0.98	1.0	0.87	0.98	0.89	0.96		0.8	0.98	0.85	0.95	0.42	0.97	0.97	0.43	0.18	0.99	0.97	0.59	0.97	0.96	0.96	0.98	0.89	0.93	0.96
Cash	0.84	0.82	0.84	0.8	0.81	0.84	0.8		0.84	0.7	0.89	0.48	0.84	0.79	0.44	0.34	0.83	0.83	0.55	0.76	0.79	0.81	0.83	0.81	0.83	0.84
Non Current Assets Total	1.0	0.98	0.9	0.99	0.95	0.99	0.98	0.84		0.87	0.97	0.52	0.96	0.98	0.49	0.23	0.99	0.99	0.65	0.96	0.98	0.98	0.96	0.9	0.97	0.94
Non Currrent Assets Other	0.88	0.85	0.76	0.9	0.85	0.85	0.85	0.7	0.87		0.82	0.64	0.79	0.89	0.38	0.29	0.87	0.89	0.75	0.86	0.89	0.88	0.81	0.85	0.83	0.77
Cash And Short Term Investments	0.98	0.96	0.94	0.97	0.95	0.98	0.95	0.89	0.97	0.82		0.47	0.92	0.96	0.47	0.27	0.97	0.98	0.6	0.95	0.94	0.95	0.92	0.95	0.98	0.9
Common Stock Shares Outstanding	0.52	0.43	0.3	0.52	0.61	0.55	0.42	0.48	0.52	0.64	0.47		0.39	0.51	0.31	0.41	0.48	0.52	0.94	0.45	0.53	0.51	0.39	0.36	0.5	0.35
Non Current Liabilities Total	0.95	0.98	0.87	0.93	0.84	0.94	0.97	0.84	0.96	0.79	0.92	0.39		0.92	0.37	0.15	0.97	0.93	0.54	0.9	0.92	0.92	1.0	0.84	0.88	1.0
Inventory	0.99	0.97	0.87	1.0	0.95	0.97	0.97	0.79	0.98	0.89	0.96	0.51	0.92		0.44	0.2	0.99	0.99	0.67	0.99	0.98	0.98	0.93	0.92	0.97	0.89
Other Current Assets	0.5	0.43	0.49	0.5	0.57	0.51	0.43	0.44	0.49	0.38	0.47	0.31	0.37	0.44		0.29	0.46	0.51	0.36	0.49	0.49	0.58	0.37	0.43	0.54	0.34
Other Stockholder Equity	0.22	0.19	0.25	0.21	0.29	0.28	0.18	0.34	0.23	0.29	0.27	0.41	0.15	0.2	0.29		0.19	0.21	0.37	0.22	0.15	0.17	0.13	0.19	0.26	0.11
Total Liab	1.0	0.99	0.9	0.99	0.93	0.98	0.99	0.83	0.99	0.87	0.97	0.48	0.97	0.99	0.46	0.19		0.99	0.64	0.97	0.98	0.98	0.97	0.91	0.96	0.95
Total Current Assets	1.0	0.97	0.9	1.0	0.97	0.98	0.97	0.83	0.99	0.89	0.98	0.52	0.93	0.99	0.51	0.21	0.99		0.66	0.98	0.99	0.99	0.94	0.93	0.98	0.9
Common Stock	0.66	0.6	0.45	0.67	0.71	0.68	0.59	0.55	0.65	0.75	0.6	0.94	0.54	0.67	0.36	0.37	0.64	0.66		0.63	0.67	0.65	0.55	0.53	0.63	0.5
Short Term Debt	0.97	0.97	0.85	0.99	0.92	0.95	0.97	0.76	0.96	0.86	0.95	0.45	0.9	0.99	0.49	0.22	0.97	0.98	0.63		0.95	0.96	0.92	0.91	0.96	0.88
Accounts Payable	0.99	0.96	0.87	0.99	0.96	0.97	0.96	0.79	0.98	0.89	0.94	0.53	0.92	0.98	0.49	0.15	0.98	0.99	0.67	0.95		0.99	0.93	0.9	0.96	0.9
Net Receivables	0.99	0.96	0.9	0.99	0.96	0.97	0.96	0.81	0.98	0.88	0.95	0.51	0.92	0.98	0.58	0.17	0.98	0.99	0.65	0.96	0.99		0.93	0.91	0.97	0.9
Intangible Assets	0.95	0.98	0.86	0.94	0.84	0.93	0.98	0.83	0.96	0.81	0.92	0.39	1.0	0.93	0.37	0.13	0.97	0.94	0.55	0.92	0.93	0.93		0.85	0.89	0.99
Current Deferred Revenue	0.92	0.89	0.95	0.93	0.89	0.89	0.89	0.81	0.9	0.85	0.95	0.36	0.84	0.92	0.43	0.19	0.91	0.93	0.53	0.91	0.9	0.91	0.85		0.94	0.82
Retained Earnings	0.98	0.94	0.92	0.97	0.98	0.98	0.93	0.83	0.97	0.83	0.98	0.5	0.88	0.97	0.54	0.26	0.96	0.98	0.63	0.96	0.96	0.97	0.89	0.94		0.85
Good Will	0.92	0.96	0.86	0.9	0.8	0.91	0.96	0.84	0.94	0.77	0.9	0.35	1.0	0.89	0.34	0.11	0.95	0.9	0.5	0.88	0.9	0.9	0.99	0.82	0.85

Click cells to compare fundamentals

Lumax Auto Account Relationship Matchups

High Positive Relationship

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Inventory	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities

High Negative Relationship

Not Found

Lumax Auto fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.9B	11.4B	21.8B	26.0B	29.9B	31.4B
Short Long Term Debt Total	984.0M	1.7B	6.6B	8.1B	9.3B	9.8B
Other Current Liab	791.9M	916.6M	1.4B	1.2B	1.4B	1.5B
Total Current Liabilities	3.7B	4.7B	7.6B	11.1B	12.8B	13.4B
Total Stockholder Equity	5.3B	5.4B	6.6B	7.9B	9.1B	9.5B
Property Plant And Equipment Net	3.7B	4.1B	6.9B	7.4B	8.5B	8.9B
Net Debt	817.4M	1.2B	5.9B	7.6B	8.7B	9.2B
Cash	166.6M	484.1M	746.3M	510.3M	586.8M	616.1M
Non Current Assets Total	5.0B	5.1B	12.0B	12.8B	14.7B	15.5B
Non Currrent Assets Other	373.0M	389.2M	526.4M	904.4M	1.0B	1.1B
Cash And Short Term Investments	1.4B	2.1B	3.0B	3.2B	3.7B	3.9B
Liabilities And Stockholders Equity	9.9B	11.4B	21.8B	26.0B	29.9B	31.4B
Non Current Liabilities Total	445.7M	644.4M	5.8B	4.8B	5.5B	5.7B
Inventory	835.9M	1.1B	1.6B	2.5B	2.9B	3.0B
Other Current Assets	305.4M	443.1M	833.3M	1.5B	1.7B	1.8B
Total Liab	4.2B	5.3B	13.4B	15.9B	18.2B	19.1B
Total Current Assets	4.9B	6.3B	9.9B	13.2B	15.2B	15.9B
Accumulated Other Comprehensive Income	863.2M	502.0M	996.4M	1.1B	1.2B	1.3B
Short Term Debt	741.9M	1.2B	1.7B	3.8B	4.3B	4.6B
Accounts Payable	2.0B	2.3B	3.8B	4.9B	5.6B	5.9B
Net Receivables	2.3B	2.7B	4.9B	6.0B	6.9B	7.2B
Intangible Assets	33.3M	50.9M	2.2B	2.0B	2.3B	2.4B
Current Deferred Revenue	654.8M	1.0B	973.1M	1.3B	1.4B	1.5B
Retained Earnings	3.9B	4.3B	5.2B	6.2B	7.2B	7.5B
Short Term Investments	1.2B	1.6B	2.2B	2.7B	3.1B	3.3B
Other Liab	191.8M	203.6M	210.9M	906.5M	1.0B	1.1B
Net Tangible Assets	4.4B	5.3B	5.4B	3.2B	3.7B	4.3B
Other Assets	1K	400.3M	477.4M	175.3M	201.6M	262.3M
Long Term Debt	55.2M	102.3M	3.9B	3.2B	3.7B	3.9B
Short Long Term Debt	468.4M	1.1B	1.6B	3.6B	4.1B	4.3B
Property Plant Equipment	3.6B	3.7B	4.0B	6.9B	7.9B	8.3B
Long Term Debt Total	381.2M	242.1M	433.4M	4.9B	5.6B	5.9B
Cash And Equivalents	719.0M	856.9M	1.3B	1.0B	1.2B	743.4M
Net Invested Capital	5.8B	6.7B	12.1B	14.7B	16.9B	8.6B
Net Working Capital	1.1B	1.6B	2.3B	2.1B	2.4B	1.6B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Other Information on Investing in Lumax Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC