LiveWire Historical Cash Flow
| LVWR Stock | USD 4.88 0.01 0.20% |
Analysis of LiveWire cash flow over time is an excellent tool to project LiveWire 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 Other Cashflows From Financing Activities of 1.5 M or Depreciation of 4.5 M as it is a great indicator of LiveWire ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LiveWire 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 LiveWire Group is a good buy for the upcoming year.
LiveWire |
About LiveWire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LiveWire 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 LiveWire's non-liquid assets can be easily converted into cash.
LiveWire Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of LiveWire Group value has been used up. For tax purposes LiveWire can deduct the cost of the tangible assets it purchases as business expenses. However, LiveWire Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in LiveWire Group financial statement analysis. It represents the amount of money remaining after all of LiveWire Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from LiveWire's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LiveWire 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 LiveWire 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 housing. At this time, LiveWire's Net Borrowings is relatively stable compared to the past year. As of 12/26/2024, Stock Based Compensation is likely to grow to about 9.4 M, though Change In Cash is likely to grow to (92.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 786K | 394K | 8.9M | 9.4M | Net Borrowings | 1.1M | 15.3M | 17.6M | 18.5M |
LiveWire cash flow statement Correlations
Click cells to compare fundamentals
LiveWire Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with LiveWire
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiveWire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiveWire will appreciate offsetting losses from the drop in the long position's value.Moving together with LiveWire Stock
Moving against LiveWire Stock
| 0.59 | DAN | Dana Inc | PairCorr |
| 0.59 | GTX | Garrett Motion | PairCorr |
| 0.56 | FRSX | Foresight Autonomous Buyout Trend | PairCorr |
| 0.49 | ZK | ZEEKR Intelligent | PairCorr |
| 0.46 | ECX | ECARX Holdings Class | PairCorr |
The ability to find closely correlated positions to LiveWire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveWire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiveWire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiveWire Group to buy it.
The correlation of LiveWire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiveWire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveWire Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LiveWire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LiveWire Stock Analysis
When running LiveWire's price analysis, check to measure LiveWire'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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.