LAVA End Period Cash Flow vs Free Cash Flow Analysis

LVTX Stock

USD 1.60 0.05 3.23%

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

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LAVA Therapeutics End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between LAVA Therapeutics' End Period Cash Flow and Free Cash Flow is -0.4. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of LAVA Therapeutics NV, assuming nothing else is changed. The correlation between historical values of LAVA Therapeutics' End Period Cash Flow and Free 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 End Period Cash Flow of LAVA Therapeutics NV are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., LAVA Therapeutics' End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

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End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

Tax Provision is likely to drop to about 158.4 K in 2024. Selling General Administrative is likely to drop to about 9.5 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	625K	82K	232K	300.7K
Depreciation And Amortization	558K	504K	1.3M	1.3M

Interest Expense Depreciation And Amortization

LAVA Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.88	0.92	0.78	0.97	0.97	0.9	0.59	-0.93	-0.87	0.9	0.96	0.89	0.75	0.93	0.92	1.0	0.76	0.66	0.89	0.76	0.94	0.97	0.87	0.99	0.87
Short Long Term Debt Total	0.88		0.85	0.85	0.79	0.87	0.99	0.5	-0.72	-0.93	0.91	0.77	0.99	0.83	0.88	0.98	0.87	0.83	0.9	0.9	0.79	0.84	0.92	0.9	0.81	0.89
Other Current Liab	0.92	0.85		0.91	0.84	0.83	0.83	0.84	-0.82	-0.81	0.87	0.85	0.87	0.79	0.84	0.88	0.91	0.93	0.77	0.9	0.72	1.0	0.89	0.91	0.88	0.8
Total Current Liabilities	0.78	0.85	0.91		0.62	0.72	0.84	0.83	-0.56	-0.85	0.91	0.61	0.82	0.67	0.8	0.88	0.77	0.99	0.92	0.94	0.83	0.9	0.84	0.97	0.68	0.86
Total Stockholder Equity	0.97	0.79	0.84	0.62		0.94	0.81	0.47	-0.98	-0.76	0.78	1.0	0.83	0.73	0.86	0.82	0.98	0.61	0.5	0.77	0.62	0.87	0.9	0.73	1.0	0.75
Net Tangible Assets	0.97	0.87	0.83	0.72	0.94		0.9	0.47	-0.9	-0.87	0.92	0.91	0.85	0.67	0.93	0.93	0.98	0.67	0.63	0.9	0.82	0.85	0.98	0.85	0.96	0.91
Property Plant And Equipment Net	0.9	0.99	0.83	0.84	0.81	0.9		0.46	-0.73	-0.96	0.93	0.79	0.97	0.76	0.92	0.99	0.89	0.8	0.88	0.92	0.84	0.83	0.95	0.91	0.84	0.93
Current Deferred Revenue	0.59	0.5	0.84	0.83	0.47	0.47	0.46		-0.5	-0.47	0.62	0.49	0.52	0.56	0.48	0.56	0.58	0.87	0.59	0.68	0.51	0.82	0.56	0.74	0.52	0.52
Net Debt	-0.93	-0.72	-0.82	-0.56	-0.98	-0.9	-0.73	-0.5		0.64	-0.7	-0.99	-0.78	-0.77	-0.75	-0.76	-0.94	-0.57	-0.41	-0.69	-0.51	-0.85	-0.84	-0.66	-0.97	-0.66
Retained Earnings	-0.87	-0.93	-0.81	-0.85	-0.76	-0.87	-0.96	-0.47	0.64		-0.95	-0.72	-0.89	-0.59	-0.97	-0.94	-0.86	-0.8	-0.87	-0.94	-0.91	-0.81	-0.94	-0.93	-0.8	-0.96
Accounts Payable	0.9	0.91	0.87	0.91	0.78	0.92	0.93	0.62	-0.7	-0.95		0.74	0.86	0.61	0.94	0.97	0.9	0.85	0.84	1.0	0.96	0.87	0.97	0.98	0.83	0.99
Cash	0.96	0.77	0.85	0.61	1.0	0.91	0.79	0.49	-0.99	-0.72	0.74		0.83	0.77	0.82	0.8	0.96	0.61	0.49	0.73	0.56	0.87	0.87	0.7	0.99	0.7
Non Current Assets Total	0.89	0.99	0.87	0.82	0.83	0.85	0.97	0.52	-0.78	-0.89	0.86	0.83		0.89	0.85	0.95	0.88	0.82	0.86	0.85	0.7	0.86	0.9	0.86	0.84	0.83
Non Currrent Assets Other	0.75	0.83	0.79	0.67	0.73	0.67	0.76	0.56	-0.77	-0.59	0.61	0.77	0.89		0.56	0.77	0.74	0.72	0.67	0.63	0.37	0.78	0.69	0.65	0.73	0.55
Other Assets	0.93	0.88	0.84	0.8	0.86	0.93	0.92	0.48	-0.75	-0.97	0.94	0.82	0.85	0.56		0.92	0.93	0.74	0.75	0.93	0.89	0.85	0.97	0.9	0.89	0.94
Long Term Debt	0.92	0.98	0.88	0.88	0.82	0.93	0.99	0.56	-0.76	-0.94	0.97	0.8	0.95	0.77	0.92		0.92	0.84	0.87	0.96	0.87	0.87	0.97	0.95	0.86	0.95
Cash And Short Term Investments	1.0	0.87	0.91	0.77	0.98	0.98	0.89	0.58	-0.94	-0.86	0.9	0.96	0.88	0.74	0.93	0.92		0.75	0.65	0.89	0.76	0.93	0.97	0.86	0.99	0.87
Net Receivables	0.76	0.83	0.93	0.99	0.61	0.67	0.8	0.87	-0.57	-0.8	0.85	0.61	0.82	0.72	0.74	0.84	0.75		0.9	0.89	0.75	0.91	0.79	0.94	0.66	0.78
Common Stock Shares Outstanding	0.66	0.9	0.77	0.92	0.5	0.63	0.88	0.59	-0.41	-0.87	0.84	0.49	0.86	0.67	0.75	0.87	0.65	0.9		0.85	0.78	0.74	0.76	0.89	0.55	0.81
Non Current Liabilities Total	0.89	0.9	0.9	0.94	0.77	0.9	0.92	0.68	-0.69	-0.94	1.0	0.73	0.85	0.63	0.93	0.96	0.89	0.89	0.85		0.95	0.89	0.96	0.99	0.81	0.98
Capital Lease Obligations	0.76	0.79	0.72	0.83	0.62	0.82	0.84	0.51	-0.51	-0.91	0.96	0.56	0.7	0.37	0.89	0.87	0.76	0.75	0.78	0.95		0.72	0.89	0.92	0.68	0.98
Other Current Assets	0.94	0.84	1.0	0.9	0.87	0.85	0.83	0.82	-0.85	-0.81	0.87	0.87	0.86	0.78	0.85	0.87	0.93	0.91	0.74	0.89	0.72		0.9	0.91	0.9	0.8
Other Stockholder Equity	0.97	0.92	0.89	0.84	0.9	0.98	0.95	0.56	-0.84	-0.94	0.97	0.87	0.9	0.69	0.97	0.97	0.97	0.79	0.76	0.96	0.89	0.9		0.93	0.93	0.96
Total Liab	0.87	0.9	0.91	0.97	0.73	0.85	0.91	0.74	-0.66	-0.93	0.98	0.7	0.86	0.65	0.9	0.95	0.86	0.94	0.89	0.99	0.92	0.91	0.93		0.78	0.95
Net Invested Capital	0.99	0.81	0.88	0.68	1.0	0.96	0.84	0.52	-0.97	-0.8	0.83	0.99	0.84	0.73	0.89	0.86	0.99	0.66	0.55	0.81	0.68	0.9	0.93	0.78		0.8
Property Plant And Equipment Gross	0.87	0.89	0.8	0.86	0.75	0.91	0.93	0.52	-0.66	-0.96	0.99	0.7	0.83	0.55	0.94	0.95	0.87	0.78	0.81	0.98	0.98	0.8	0.96	0.95	0.8

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LAVA Therapeutics Account Relationship Matchups

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LAVA End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

LAVA Therapeutics fundamental ratios Correlations

LAVA Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for LAVA Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Other Current Liab
Cash	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Accounts Payable
Net Invested Capital	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Other Assets	- 0.97	Retained Earnings
Net Invested Capital	- 0.97	Net Debt
Property Plant And Equipment Gross	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Property Plant And Equipment Net