Latham Cash Per Share vs Begin Period Cash Flow Analysis

SWIM Stock  USD 6.63  0.04  0.61%   
Latham financial indicator trend analysis is infinitely more than just investigating Latham Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Latham Group is a good investment. Please check the relationship between Latham Cash Per Share and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash Per Share vs Begin Period Cash Flow

Cash Per Share vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Latham Group Cash Per Share account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Latham's Cash Per Share and Begin Period Cash Flow is -0.24. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Latham Group, assuming nothing else is changed. The correlation between historical values of Latham's Cash Per Share 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 Cash Per Share of Latham Group 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 Cash Per Share i.e., Latham's Cash Per Share and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash Per Share

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 Latham's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Latham Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
As of the 30th of November 2024, Selling General Administrative is likely to grow to about 127.9 M, while Tax Provision is likely to drop about 2.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense24.4M15.8M30.9M24.2M
Depreciation And Amortization32.2M38.2M40.8M34.9M

Latham fundamental ratios Correlations

0.970.830.890.98-0.850.920.91-0.580.94-0.920.790.121.00.940.950.960.120.740.990.74-0.650.950.960.830.99
0.970.810.830.93-0.890.890.94-0.460.96-0.840.70.190.970.940.860.980.190.60.960.68-0.680.980.930.710.96
0.830.810.980.74-0.630.560.58-0.110.81-0.60.950.010.840.960.760.870.010.780.860.58-0.460.80.770.880.8
0.890.830.980.83-0.680.660.64-0.290.83-0.720.960.030.890.960.860.870.030.840.920.69-0.510.810.820.950.86
0.980.930.740.83-0.840.950.93-0.690.88-0.960.710.20.980.880.980.890.20.70.960.79-0.620.880.930.821.0
-0.85-0.89-0.63-0.68-0.84-0.88-0.850.56-0.760.83-0.51-0.45-0.86-0.8-0.74-0.85-0.45-0.41-0.88-0.850.89-0.84-0.73-0.62-0.85
0.920.890.560.660.95-0.880.94-0.810.84-0.980.540.180.920.750.880.830.180.590.90.75-0.740.860.890.650.93
0.910.940.580.640.93-0.850.94-0.630.85-0.880.480.310.910.790.860.860.310.440.870.68-0.60.880.870.570.93
-0.58-0.46-0.11-0.29-0.690.56-0.81-0.63-0.440.85-0.23-0.1-0.57-0.3-0.67-0.38-0.1-0.45-0.55-0.620.54-0.42-0.56-0.44-0.62
0.940.960.810.830.88-0.760.840.85-0.44-0.80.77-0.110.940.910.830.98-0.110.740.920.5-0.620.990.980.690.91
-0.92-0.84-0.6-0.72-0.960.83-0.98-0.880.85-0.8-0.62-0.16-0.92-0.76-0.93-0.79-0.16-0.69-0.91-0.80.69-0.8-0.87-0.76-0.94
0.790.70.950.960.71-0.510.540.48-0.230.77-0.62-0.220.790.870.770.78-0.220.930.820.52-0.410.730.780.920.75
0.120.190.010.030.2-0.450.180.31-0.1-0.11-0.16-0.220.140.140.150.061.0-0.420.160.6-0.230.01-0.130.070.2
1.00.970.840.890.98-0.860.920.91-0.570.94-0.920.790.140.950.950.960.140.730.990.75-0.670.950.950.830.99
0.940.940.960.960.88-0.80.750.79-0.30.91-0.760.870.140.950.860.960.140.720.960.69-0.590.920.880.860.92
0.950.860.760.860.98-0.740.880.86-0.670.83-0.930.770.150.950.860.830.150.760.930.77-0.490.810.90.890.97
0.960.980.870.870.89-0.850.830.86-0.380.98-0.790.780.060.960.960.830.060.680.960.61-0.680.990.940.730.92
0.120.190.010.030.2-0.450.180.31-0.1-0.11-0.16-0.221.00.140.140.150.06-0.420.160.6-0.230.01-0.130.070.2
0.740.60.780.840.7-0.410.590.44-0.450.74-0.690.93-0.420.730.720.760.68-0.420.750.44-0.390.660.790.860.71
0.990.960.860.920.96-0.880.90.87-0.550.92-0.910.820.160.990.960.930.960.160.750.79-0.710.940.930.860.98
0.740.680.580.690.79-0.850.750.68-0.620.5-0.80.520.60.750.690.770.610.60.440.79-0.690.570.540.770.78
-0.65-0.68-0.46-0.51-0.620.89-0.74-0.60.54-0.620.69-0.41-0.23-0.67-0.59-0.49-0.68-0.23-0.39-0.71-0.69-0.7-0.57-0.45-0.62
0.950.980.80.810.88-0.840.860.88-0.420.99-0.80.730.010.950.920.810.990.010.660.940.57-0.70.950.670.91
0.960.930.770.820.93-0.730.890.87-0.560.98-0.870.78-0.130.950.880.90.94-0.130.790.930.54-0.570.950.740.94
0.830.710.880.950.82-0.620.650.57-0.440.69-0.760.920.070.830.860.890.730.070.860.860.77-0.450.670.740.83
0.990.960.80.861.0-0.850.930.93-0.620.91-0.940.750.20.990.920.970.920.20.710.980.78-0.620.910.940.83
Click cells to compare fundamentals

Latham Account Relationship Matchups

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.1
Revenue Per Share
4.455
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0162
Return On Equity
0.0282
The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latham's market value can be influenced by many factors that don't directly affect Latham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.