Logistic Historical Cash Flow
| LPA Stock | 6.27 0.07 1.13% |
Analysis of Logistic Properties cash flow over time is an excellent tool to project Logistic Properties 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 Depreciation of 1.2 M or Other Non Cash Items of 19.7 M as it is a great indicator of Logistic Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Logistic Properties 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 Logistic Properties is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logistic Properties of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. About Logistic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Logistic 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 Logistic's non-liquid assets can be easily converted into cash.
Logistic Properties Cash Flow Chart
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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 accounts from Logistic Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Logistic Properties 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 Logistic Properties of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Logistic Properties' Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 7.7 M, whereas Change In Cash is projected to grow to (6.1 M).
Logistic Properties cash flow statement Correlations
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Logistic Properties Account Relationship Matchups
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High Negative Relationship
Logistic Properties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (10.7M) | 1.9M | (2.4M) | 20.3M | (6.4M) | (6.1M) | |
| Free Cash Flow | 3.1M | (38.5M) | (21.5M) | (11.3M) | 2.7M | 2.8M | |
| Change In Working Capital | (2.6M) | (2.6M) | (801.1K) | 3.1M | 7.3M | 7.7M | |
| Begin Period Cash Flow | 26.2M | 15.5M | 17.4M | 15.0M | 35.2M | 18.3M | |
| Total Cashflows From Investing Activities | (51.6M) | (66.9M) | (36.5M) | (23.2M) | (10.7M) | (11.3M) | |
| Other Cashflows From Financing Activities | 19.0M | (7.4M) | (15.9M) | (27.2M) | (15.5M) | (14.7M) | |
| Depreciation | 206.3K | 236.6K | 228.5K | 167.9K | 1.1M | 1.2M | |
| Other Non Cash Items | 11.8M | 7.4M | 8.8M | 1.8M | 18.8M | 19.7M | |
| Capital Expenditures | 172.3K | 48.4M | 41.1M | 28.5M | 16.7M | 16.5M | |
| Total Cash From Operating Activities | 3.3M | 9.9M | 19.6M | 17.2M | 19.4M | 20.4M | |
| Change To Account Receivables | (3.3M) | (5.2M) | 1.1M | (1.2M) | 198.1K | 208.0K | |
| Net Income | (6.1M) | 8.7M | 11.4M | 7.2M | (19.4M) | (18.5M) | |
| Total Cash From Financing Activities | 37.8M | 59.3M | 14.8M | 26.0M | (14.7M) | (14.0M) | |
| End Period Cash Flow | 15.5M | 17.4M | 15.0M | 35.2M | 28.8M | 21.7M | |
| Other Cashflows From Investing Activities | (51.4M) | 3.9M | (4.3M) | (23.2M) | (10.7M) | (11.2M) |
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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.When determining whether Logistic Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logistic Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logistic Properties Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logistic Properties Of Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logistic Properties of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Other Specialized REITs 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 Logistic Properties. If investors know Logistic 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 Logistic Properties 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 2.174 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of Logistic Properties is measured differently than its book value, which is the value of Logistic that is recorded on the company's balance sheet. Investors also form their own opinion of Logistic Properties' value that differs from its market value or its book value, called intrinsic value, which is Logistic Properties' 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 Logistic Properties' market value can be influenced by many factors that don't directly affect Logistic Properties' 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 Logistic Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Logistic Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logistic Properties' 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.