LGL Historical Cash Flow
| LGL Stock | USD 6.76 0.13 1.89% |
Analysis of LGL cash flow over time is an excellent tool to project LGL Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Operating Activities of 329.2 K as it is a great indicator of LGL ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LGL Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LGL Group is a good buy for the upcoming year.
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About LGL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LGL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LGL's non-liquid assets can be easily converted into cash.
LGL Cash Flow Chart
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Most accounts from LGL's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LGL Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 LGL 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 price. At this time, LGL's Change In Working Capital is quite stable compared to the past year. Other Cashflows From Financing Activities is expected to rise to about 17.8 M this year, although the value of Depreciation will most likely fall to about 18.8 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 29.0M | 21.5M | 19.4M | 20.3M | End Period Cash Flow | 21.5M | 40.7M | 36.6M | 38.5M |
LGL cash flow statement Correlations
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LGL Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LGL cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.9M | 10.7M | (7.5M) | 19.2M | 17.3M | 18.1M | |
| Free Cash Flow | 2.8M | 253K | (1.5M) | 385K | 346.5K | 329.2K | |
| Depreciation | 528K | 576K | 558K | 22K | 19.8K | 18.8K | |
| Other Non Cash Items | 123K | (17.8M) | 4.7M | (384K) | (345.6K) | (362.9K) | |
| Total Cash From Operating Activities | 3.2M | 1.4M | (817K) | 385K | 346.5K | 329.2K | |
| Net Income | 968K | 14.6M | (3.0M) | 317K | 364.6K | 668.2K | |
| End Period Cash Flow | 18.3M | 29.0M | 21.5M | 40.7M | 36.6M | 38.5M | |
| Begin Period Cash Flow | 12.5M | 18.3M | 29.0M | 21.5M | 19.4M | 20.3M | |
| Sale Purchase Of Stock | 442K | (23K) | (251K) | (50K) | (57.5K) | (60.4K) | |
| Change To Inventory | 736K | (212K) | (2.3M) | 61K | 54.9K | 77.6K | |
| Stock Based Compensation | 790K | 413K | 388K | 3K | 2.7K | 2.6K | |
| Change In Working Capital | 528K | 392K | (2.0M) | 345K | 310.5K | 415.2K | |
| Other Cashflows From Financing Activities | (140K) | (73K) | (859K) | 18.8M | 16.9M | 17.8M | |
| Total Cash From Financing Activities | 3.1M | (73K) | (859K) | (980K) | (882K) | (837.9K) | |
| Total Cashflows From Investing Activities | (6.2M) | (428K) | 9.4M | (5.8M) | (5.2M) | (5.0M) | |
| Other Cashflows From Investing Activities | (21K) | (3.8M) | (22.9M) | (4.3M) | (3.9M) | (3.7M) | |
| Change To Liabilities | 1.2M | (725K) | 801K | 1.6M | 1.4M | 769.1K | |
| Change To Account Receivables | 323K | (545K) | (613K) | 187K | 168.3K | 159.9K | |
| Change To Netincome | (3.3M) | 1.2M | (14.3M) | 3.6M | 3.3M | 3.4M | |
| Investments | (21K) | 10.5M | (5.8M) | 19.0M | 21.8M | 22.9M | |
| Change To Operating Activities | (225K) | 194K | (226K) | (135K) | (121.5K) | (115.4K) |
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Is Electronic Equipment, Instruments & 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 LGL. If investors know LGL 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 LGL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.481 | Return On Assets |
The market value of LGL Group is measured differently than its book value, which is the value of LGL that is recorded on the company's balance sheet. Investors also form their own opinion of LGL's value that differs from its market value or its book value, called intrinsic value, which is LGL'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 LGL's market value can be influenced by many factors that don't directly affect LGL'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 LGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if LGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL'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.