Logility Historical Cash Flow
| LGTY Stock | 11.29 0.01 0.09% |
Analysis of Logility cash flow over time is an excellent tool to project Logility 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 Begin Period Cash Flow of 101.7 M or Other Cashflows From Financing Activities of 275.5 K as it is a great indicator of Logility ability to facilitate future growth, repay debt on time or pay out dividends.
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About Logility Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Logility 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 Logility's non-liquid assets can be easily converted into cash.
Logility Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Capital Expenditures
Capital Expenditures are funds used by Logility to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Logility operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Logility financial statement analysis. It represents the amount of money remaining after all of Logility operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Logility's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Logility 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 Logility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Logility Stock please use our How to Invest in Logility guide.At this time, Logility's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 101.7 M in 2024, despite the fact that Investments are likely to grow to (22 M).
Logility cash flow statement Correlations
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Logility Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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.Additional Tools for Logility Stock Analysis
When running Logility's price analysis, check to measure Logility'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 Logility is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.