Lumine Capital Expenditures vs End Period Cash Flow Analysis

LMN Stock   44.19  0.29  0.66%   
Lumine financial indicator trend analysis is infinitely more than just investigating Lumine Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lumine Group is a good investment. Please check the relationship between Lumine Capital Expenditures and its End Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumine 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 board of governors.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lumine Group Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have totally related.
The correlation between Lumine's Capital Expenditures and End Period Cash Flow is 0.99. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Lumine Group, assuming nothing else is changed. The correlation between historical values of Lumine's Capital Expenditures and End 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 Capital Expenditures of Lumine Group are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Lumine's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Expenditures

Capital Expenditures are funds used by Lumine Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lumine operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Lumine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lumine 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumine 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 board of governors.
Tax Provision is likely to drop to about 7 M in 2024. Selling General Administrative is likely to drop to about 30 M in 2024
 2010 2022 2023 2024 (projected)
Gross Profit103.1M116.8M233.7M166.3M
Total Revenue228.4M255.7M499.7M360.7M

Lumine fundamental ratios Correlations

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0.91-1.00.920.920.890.90.720.91-0.831.00.911.00.81.0-1.00.940.860.58-1.00.90.950.96-0.95-0.95
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1.00.92-0.940.990.991.00.80.99-0.80.931.00.930.840.92-0.941.00.90.58-0.941.00.990.99-0.76-0.76
0.970.92-0.930.991.00.990.881.0-0.870.941.00.930.910.92-0.931.00.830.46-0.940.990.960.96-0.78-0.78
0.970.89-0.910.991.00.990.881.0-0.860.911.00.90.910.89-0.910.990.820.44-0.910.990.950.95-0.74-0.74
1.00.9-0.921.00.990.990.790.98-0.780.910.990.910.830.9-0.920.990.90.58-0.921.00.980.98-0.73-0.73
0.750.72-0.720.80.880.880.790.88-0.960.780.850.750.990.73-0.720.830.46-0.02-0.730.80.720.72-0.64-0.64
0.970.91-0.920.991.01.00.980.88-0.870.931.00.920.920.91-0.920.990.820.44-0.930.990.960.96-0.76-0.76
-0.74-0.830.82-0.8-0.87-0.86-0.78-0.96-0.87-0.87-0.83-0.85-0.98-0.830.82-0.83-0.5-0.040.83-0.78-0.75-0.760.820.82
0.911.0-0.990.930.940.910.910.780.93-0.870.921.00.851.0-0.990.950.830.52-1.00.910.950.95-0.95-0.95
0.990.91-0.931.01.01.00.990.851.0-0.830.920.920.880.91-0.931.00.860.51-0.931.00.970.97-0.75-0.75
0.911.0-1.00.930.930.90.910.750.92-0.851.00.920.821.0-1.00.940.850.55-1.00.910.950.96-0.95-0.95
0.790.8-0.80.840.910.910.830.990.92-0.980.850.880.820.8-0.80.870.530.06-0.810.840.780.78-0.74-0.74
0.911.0-1.00.920.920.890.90.730.91-0.831.00.911.00.8-1.00.940.860.57-1.00.90.950.96-0.95-0.95
-0.93-1.01.0-0.94-0.93-0.91-0.92-0.72-0.920.82-0.99-0.93-1.0-0.8-1.0-0.95-0.88-0.61.0-0.92-0.97-0.970.930.93
0.990.94-0.951.01.00.990.990.830.99-0.830.951.00.940.870.94-0.950.880.54-0.950.990.980.98-0.79-0.79
0.930.86-0.880.90.830.820.90.460.82-0.50.830.860.850.530.86-0.880.880.88-0.880.890.950.94-0.69-0.69
0.640.58-0.60.580.460.440.58-0.020.44-0.040.520.510.550.060.57-0.60.540.88-0.590.570.680.67-0.43-0.43
-0.93-1.01.0-0.94-0.94-0.91-0.92-0.73-0.930.83-1.0-0.93-1.0-0.81-1.01.0-0.95-0.88-0.59-0.92-0.97-0.970.930.93
1.00.9-0.921.00.990.991.00.80.99-0.780.911.00.910.840.9-0.920.990.890.57-0.920.980.98-0.73-0.73
0.990.95-0.970.990.960.950.980.720.96-0.750.950.970.950.780.95-0.970.980.950.68-0.970.981.0-0.81-0.81
0.990.96-0.970.990.960.950.980.720.96-0.760.950.970.960.780.96-0.970.980.940.67-0.970.981.0-0.82-0.82
-0.73-0.950.93-0.76-0.78-0.74-0.73-0.64-0.760.82-0.95-0.75-0.95-0.74-0.950.93-0.79-0.69-0.430.93-0.73-0.81-0.821.0
-0.73-0.950.93-0.76-0.78-0.74-0.73-0.64-0.760.82-0.95-0.75-0.95-0.74-0.950.93-0.79-0.69-0.430.93-0.73-0.81-0.821.0
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Lumine Account Relationship Matchups

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Additional Tools for Lumine Stock Analysis

When running Lumine's price analysis, check to measure Lumine'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 Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.