LL Flooring Cash Flow Overview
LL Stock | USD 1.51 0.01 0.67% |
LL Flooring |
Most accounts from LL Flooring's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LL Flooring Holdings 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 LL Flooring Valuation and LL Flooring Correlation analysis. At this time, LL Flooring's Change To Netincome is quite stable compared to the past year. Net Borrowings is expected to rise to about 68 M this year, although the value of Begin Period Cash Flow will most likely fall to about 10.3 M.
LL Flooring cash flow statement Correlations
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LL Flooring Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LL Flooring cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 28.9M | 38.6M | (15.1M) | (81.8M) | 65.5M | 68.8M | |
Change In Cash | (2.6M) | 160.9M | (84.8M) | (74.4M) | (2.0M) | (1.9M) | |
Free Cash Flow | (19.6M) | 141.2M | 19.2M | (138.8M) | 4.3M | 4.5M | |
Depreciation | 17.5M | 17.6M | 18.8M | 18.4M | 18.6M | 13.3M | |
Other Non Cash Items | (33.1M) | (13.6M) | (5.7M) | 822K | 2.7M | 1.8M | |
Capital Expenditures | 19.9M | 15.8M | 19.4M | 22.0M | 17.0M | 19.1M | |
Net Income | 9.7M | 61.4M | 41.7M | (12.1M) | (103.5M) | (98.3M) | |
End Period Cash Flow | 9.0M | 169.9M | 85.2M | 10.8M | 8.8M | 8.3M | |
Change To Netincome | (28.6M) | (24.0M) | 6.0M | 11.4M | 10.2M | 10.8M | |
Net Borrowings | 17M | 19M | (101M) | 72M | 64.8M | 68.0M | |
Investments | (19.5M) | (14.9M) | (19.4M) | (22.0M) | (19.2M) | (20.2M) |
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When running LL Flooring's price analysis, check to measure LL Flooring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
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Is LL Flooring's industry 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 LL Flooring. If investors know LL Flooring 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 LL Flooring 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 (0.78) | Earnings Share (3.59) | Revenue Per Share 31.408 | Quarterly Revenue Growth (0.20) | Return On Assets (0.09) |
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring'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 LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring'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 LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring'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.