Leyard Free Cash Flow vs Other Non Cash Items Analysis

300296 Stock

5.39 0.04 0.75%

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

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Leyard Optoelectronic Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Leyard Optoelectronic's Free Cash Flow and Other Non Cash Items is 0.82. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Leyard Optoelectronic, assuming nothing else is changed. The correlation between historical values of Leyard Optoelectronic's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Leyard Optoelectronic are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Leyard Optoelectronic's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

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

Other Non Cash Items

Most indicators from Leyard Optoelectronic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Leyard Optoelectronic 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Leyard Optoelectronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 171 M. The current year's Tax Provision is expected to grow to about 79.4 M

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.5B	2.2B	1.5B
Total Revenue	8.9B	8.2B	7.6B	4.4B

Gross Profit Total Revenue

Leyard Optoelectronic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Intangible Assets
Total Assets		0.91	0.86	0.99	0.99	0.82	0.78	-0.1	0.93	0.95	0.97	0.98	0.75	0.97	0.86	0.97	0.12	0.98	0.35	0.86	0.99	1.0	0.77	0.91	0.36	0.91
Short Long Term Debt Total	0.91		0.86	0.9	0.89	0.7	0.68	0.27	0.82	0.75	0.85	0.97	0.47	0.86	0.68	0.89	0.16	0.92	0.5	0.86	0.92	0.87	0.88	0.8	0.57	0.95
Other Current Liab	0.86	0.86		0.84	0.87	0.62	0.43	-0.01	0.85	0.73	0.87	0.89	0.44	0.87	0.61	0.83	0.06	0.92	0.27	0.74	0.83	0.83	0.83	0.78	0.64	0.83
Total Current Liabilities	0.99	0.9	0.84		0.97	0.8	0.83	-0.08	0.91	0.95	0.95	0.97	0.74	0.95	0.84	0.96	0.07	0.97	0.43	0.82	1.0	0.98	0.78	0.89	0.39	0.9
Total Stockholder Equity	0.99	0.89	0.87	0.97		0.83	0.73	-0.15	0.93	0.94	0.98	0.96	0.74	0.98	0.86	0.97	0.15	0.97	0.26	0.86	0.97	0.99	0.76	0.92	0.35	0.88
Property Plant And Equipment Net	0.82	0.7	0.62	0.8	0.83		0.68	-0.03	0.91	0.79	0.76	0.77	0.75	0.77	0.98	0.79	0.55	0.75	0.18	0.68	0.8	0.84	0.74	0.94	-0.03	0.68
Current Deferred Revenue	0.78	0.68	0.43	0.83	0.73	0.68		0.02	0.65	0.79	0.67	0.75	0.74	0.67	0.74	0.78	0.04	0.69	0.65	0.65	0.83	0.79	0.53	0.67	0.08	0.71
Net Debt	-0.1	0.27	-0.01	-0.08	-0.15	-0.03	0.02		-0.12	-0.32	-0.26	0.09	-0.38	-0.25	-0.2	-0.07	0.26	-0.06	0.55	0.13	-0.04	-0.17	0.34	-0.13	0.3	0.16
Retained Earnings	0.93	0.82	0.85	0.91	0.93	0.91	0.65	-0.12		0.88	0.92	0.89	0.67	0.92	0.92	0.89	0.36	0.92	0.24	0.74	0.9	0.93	0.86	0.98	0.3	0.81
Accounts Payable	0.95	0.75	0.73	0.95	0.94	0.79	0.79	-0.32	0.88		0.93	0.88	0.86	0.93	0.87	0.91	0.0	0.91	0.22	0.76	0.94	0.96	0.6	0.87	0.22	0.81
Cash	0.97	0.85	0.87	0.95	0.98	0.76	0.67	-0.26	0.92	0.93		0.92	0.68	1.0	0.83	0.93	0.08	0.96	0.21	0.79	0.94	0.97	0.73	0.91	0.39	0.87
Non Current Assets Total	0.98	0.97	0.89	0.97	0.96	0.77	0.75	0.09	0.89	0.88	0.92		0.64	0.92	0.77	0.96	0.1	0.98	0.44	0.9	0.98	0.95	0.83	0.86	0.5	0.96
Non Currrent Assets Other	0.75	0.47	0.44	0.74	0.74	0.75	0.74	-0.38	0.67	0.86	0.68	0.64		0.68	0.82	0.71	0.01	0.65	0.08	0.59	0.74	0.78	0.29	0.69	-0.18	0.55
Cash And Short Term Investments	0.97	0.86	0.87	0.95	0.98	0.77	0.67	-0.25	0.92	0.93	1.0	0.92	0.68		0.83	0.94	0.11	0.95	0.2	0.8	0.94	0.97	0.74	0.91	0.38	0.87
Net Receivables	0.86	0.68	0.61	0.84	0.86	0.98	0.74	-0.2	0.92	0.87	0.83	0.77	0.82	0.83		0.83	0.45	0.77	0.15	0.69	0.83	0.88	0.67	0.95	-0.06	0.69
Common Stock Shares Outstanding	0.97	0.89	0.83	0.96	0.97	0.79	0.78	-0.07	0.89	0.91	0.93	0.96	0.71	0.94	0.83		0.15	0.95	0.39	0.93	0.96	0.97	0.75	0.87	0.36	0.9
Short Term Investments	0.12	0.16	0.06	0.07	0.15	0.55	0.04	0.26	0.36	0.0	0.08	0.1	0.01	0.11	0.45	0.15		0.05	-0.07	0.16	0.07	0.13	0.42	0.41	-0.31	0.0
Inventory	0.98	0.92	0.92	0.97	0.97	0.75	0.69	-0.06	0.92	0.91	0.96	0.98	0.65	0.95	0.77	0.95	0.05		0.35	0.84	0.97	0.96	0.82	0.87	0.53	0.92
Other Current Assets	0.35	0.5	0.27	0.43	0.26	0.18	0.65	0.55	0.24	0.22	0.21	0.44	0.08	0.2	0.15	0.39	-0.07	0.35		0.35	0.43	0.3	0.5	0.21	0.4	0.45
Other Stockholder Equity	0.86	0.86	0.74	0.82	0.86	0.68	0.65	0.13	0.74	0.76	0.79	0.9	0.59	0.8	0.69	0.93	0.16	0.84	0.35		0.86	0.83	0.67	0.72	0.4	0.89
Total Liab	0.99	0.92	0.83	1.0	0.97	0.8	0.83	-0.04	0.9	0.94	0.94	0.98	0.74	0.94	0.83	0.96	0.07	0.97	0.43	0.86		0.98	0.78	0.89	0.39	0.93
Total Current Assets	1.0	0.87	0.83	0.98	0.99	0.84	0.79	-0.17	0.93	0.96	0.97	0.95	0.78	0.97	0.88	0.97	0.13	0.96	0.3	0.83	0.98		0.74	0.92	0.3	0.87
Short Term Debt	0.77	0.88	0.83	0.78	0.76	0.74	0.53	0.34	0.86	0.6	0.73	0.83	0.29	0.74	0.67	0.75	0.42	0.82	0.5	0.67	0.78	0.74		0.83	0.55	0.79
Common Stock	0.91	0.8	0.78	0.89	0.92	0.94	0.67	-0.13	0.98	0.87	0.91	0.86	0.69	0.91	0.95	0.87	0.41	0.87	0.21	0.72	0.89	0.92	0.83		0.18	0.79
Other Assets	0.36	0.57	0.64	0.39	0.35	-0.03	0.08	0.3	0.3	0.22	0.39	0.5	-0.18	0.38	-0.06	0.36	-0.31	0.53	0.4	0.4	0.39	0.3	0.55	0.18		0.57
Intangible Assets	0.91	0.95	0.83	0.9	0.88	0.68	0.71	0.16	0.81	0.81	0.87	0.96	0.55	0.87	0.69	0.9	0.0	0.92	0.45	0.89	0.93	0.87	0.79	0.79	0.57

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Leyard Optoelectronic Account Relationship Matchups

Leyard Optoelectronic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.4B	13.6B	15.8B	14.9B	15.1B	8.3B
Short Long Term Debt Total	2.5B	1.8B	1.8B	1.7B	2.7B	1.4B
Other Current Liab	914.7M	405.4M	346.0M	714.2M	601.7M	392.0M
Total Current Liabilities	5.9B	5.0B	6.7B	5.6B	5.4B	3.2B
Total Stockholder Equity	8.4B	7.2B	7.8B	8.0B	8.3B	4.3B
Property Plant And Equipment Net	1.0B	1.1B	1.6B	1.7B	1.8B	1.9B
Current Deferred Revenue	540.9M	1.2B	1.6B	1.0B	885.5M	551.1M
Net Debt	(310.7M)	(761.3M)	(544.9M)	(383.0M)	440.7M	462.7M
Retained Earnings	3.9B	2.7B	3.2B	3.3B	3.5B	3.7B
Accounts Payable	2.7B	2.7B	4.0B	3.0B	2.1B	1.5B
Cash	2.9B	2.6B	2.4B	2.1B	2.2B	1.3B
Non Current Assets Total	4.6B	3.5B	4.2B	4.1B	4.2B	2.5B
Non Currrent Assets Other	171.1M	260.4M	461.5M	496.9M	203.5M	142.0M
Cash And Short Term Investments	2.9B	2.6B	2.4B	2.1B	2.4B	1.3B
Net Receivables	3.5B	4.8B	5.5B	5.3B	5.3B	5.5B
Common Stock Shares Outstanding	2.6B	2.5B	2.6B	2.5B	2.5B	1.8B
Short Term Investments	1.4M	18.2M	412.6K	5.2M	182.8M	191.9M
Liabilities And Stockholders Equity	15.4B	13.6B	15.8B	14.9B	15.1B	8.3B
Inventory	4.3B	2.6B	3.6B	3.3B	3.1B	2.0B
Other Current Assets	108.8M	160.9M	170.9M	117.7M	118.5M	147.7M
Other Stockholder Equity	1.7B	1.7B	1.7B	1.7B	1.7B	1.2B
Total Liab	7.0B	6.4B	8.0B	6.7B	6.4B	4.0B
Total Current Assets	10.7B	10.1B	11.7B	10.8B	10.9B	5.8B
Short Term Debt	1.7B	711.2M	787.9M	914.9M	1.8B	1.8B
Other Assets	269.8M	270.0M	370.9M	1.0	1.15	1.09
Intangible Assets	609.5M	526.6M	505.7M	455.7M	402.0M	348.0M
Property Plant Equipment	1.0B	1.1B	1.6B	1.7B	1.9B	2.0B
Other Liab	253.8M	238.2M	274.5M	293.9M	338.0M	217.7M
Good Will	2.3B	1.0B	932.6M	725.4M	762.6M	1.4B
Non Current Liabilities Total	1.1B	1.4B	1.3B	1.1B	1.1B	1.1B
Long Term Debt	836.1M	1.1B	931.1M	711.3M	824.5M	938.8M
Net Tangible Assets	5.4B	5.7B	6.3B	6.9B	7.9B	4.7B
Deferred Long Term Liab	49.3M	33.1M	65.2M	88.2M	101.4M	106.4M
Short Long Term Debt	1.7B	693.6M	638.0M	638.5M	432.8M	841.8M
Non Current Liabilities Other	40.5M	58.6M	86.1M	103.5M	81.7M	68.3M
Net Invested Capital	10.9B	9.1B	9.3B	9.4B	9.5B	7.7B
Net Working Capital	4.9B	5.1B	4.9B	5.2B	5.5B	5.0B

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Balance Sheet is a snapshot of the financial position of Leyard Optoelectronic at a specified time, usually calculated after every quarter, six months, or one year. Leyard Optoelectronic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Leyard Optoelectronic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Leyard currently owns. An asset can also be divided into two categories, current and non-current.

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Leyard Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Leyard Optoelectronic fundamental ratios Correlations

Leyard Optoelectronic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Leyard Optoelectronic fundamental ratios Accounts

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Other Information on Investing in Leyard Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.38	Net Debt
Accounts Payable	- 0.32	Net Debt
Other Assets	- 0.31	Short Term Investments
Cash	- 0.26	Net Debt
Cash And Short Term Investments	- 0.25	Net Debt
Net Receivables	- 0.2	Net Debt