Lightwave Begin Period Cash Flow vs Capital Expenditures Analysis

LWLG Stock

USD 1.22 0.05 3.94%

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

For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lightwave Logic Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lightwave Logic's Begin Period Cash Flow and Capital Expenditures is 0.86. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Lightwave Logic, assuming nothing else is changed. The correlation between historical values of Lightwave Logic's Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Lightwave Logic are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Lightwave Logic's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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

Most indicators from Lightwave Logic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lightwave Logic 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 Lightwave Logic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.At this time, Lightwave Logic's Selling General Administrative is most likely to increase significantly in the upcoming years. The Lightwave Logic's current Issuance Of Capital Stock is estimated to increase to about 14.3 M, while Sales General And Administrative To Revenue is projected to decrease to 63.30.

	2022	2024	2025 (projected)
Interest Expense	91.7K	82.5K	86.6K
Depreciation And Amortization	1.0M	1.9M	2.0M

Interest Expense Depreciation And Amortization

Lightwave Logic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Inventory	Property Plant Equipment	Net Tangible Assets
Total Assets		0.75	0.86	0.95	1.0	0.92	-0.98	-0.95	0.82	0.99	0.92	-0.01	0.99	0.59	0.77	0.85	0.51	0.97	0.93	0.99	0.34	0.84	0.76	0.05	0.63	0.98
Short Long Term Debt Total	0.75		0.61	0.71	0.73	0.89	-0.64	-0.79	0.66	0.69	0.89	0.06	0.69	-0.04	0.49	0.95	0.4	0.79	0.87	0.69	0.22	0.78	0.48	-0.35	0.36	0.67
Other Current Liab	0.86	0.61		0.89	0.85	0.84	-0.82	-0.85	0.54	0.84	0.84	-0.05	0.84	0.57	0.73	0.77	0.44	0.86	0.86	0.84	0.32	0.76	0.73	0.02	0.76	0.83
Total Current Liabilities	0.95	0.71	0.89		0.94	0.9	-0.92	-0.92	0.83	0.93	0.9	0.04	0.93	0.6	0.83	0.85	0.63	0.93	0.95	0.93	0.49	0.83	0.82	0.08	0.78	0.9
Total Stockholder Equity	1.0	0.73	0.85	0.94		0.9	-0.99	-0.94	0.81	1.0	0.9	-0.01	1.0	0.61	0.77	0.83	0.49	0.97	0.91	1.0	0.33	0.83	0.75	0.07	0.62	0.99
Property Plant And Equipment Net	0.92	0.89	0.84	0.9	0.9		-0.82	-0.94	0.72	0.87	1.0	0.12	0.87	0.34	0.7	0.98	0.53	0.95	0.98	0.87	0.4	0.9	0.69	-0.12	0.66	0.86
Net Debt	-0.98	-0.64	-0.82	-0.92	-0.99	-0.82		0.9	-0.81	-1.0	-0.83	0.07	-1.0	-0.68	-0.77	-0.75	-0.47	-0.92	-0.86	-1.0	-0.29	-0.76	-0.76	-0.12	-0.59	-0.98
Retained Earnings	-0.95	-0.79	-0.85	-0.92	-0.94	-0.94	0.9		-0.72	-0.92	-0.95	-0.13	-0.92	-0.5	-0.85	-0.87	-0.49	-1.0	-0.92	-0.92	-0.46	-0.95	-0.84	-0.11	-0.74	-0.92
Accounts Payable	0.82	0.66	0.54	0.83	0.81	0.72	-0.81	-0.72		0.81	0.72	0.03	0.81	0.4	0.65	0.71	0.71	0.74	0.79	0.82	0.25	0.65	0.63	-0.02	0.47	0.75
Cash	0.99	0.69	0.84	0.93	1.0	0.87	-1.0	-0.92	0.81		0.87	-0.05	1.0	0.64	0.76	0.8	0.47	0.95	0.89	1.0	0.31	0.79	0.74	0.08	0.6	0.99
Non Current Assets Total	0.92	0.89	0.84	0.9	0.9	1.0	-0.83	-0.95	0.72	0.87		0.14	0.87	0.35	0.71	0.97	0.53	0.95	0.98	0.87	0.41	0.91	0.71	-0.1	0.68	0.86
Non Currrent Assets Other	-0.01	0.06	-0.05	0.04	-0.01	0.12	0.07	-0.13	0.03	-0.05	0.14		-0.05	-0.01	0.21	0.05	0.4	0.1	0.03	-0.05	0.35	0.28	0.22	0.47	0.3	-0.05
Cash And Short Term Investments	0.99	0.69	0.84	0.93	1.0	0.87	-1.0	-0.92	0.81	1.0	0.87	-0.05		0.64	0.76	0.8	0.47	0.95	0.89	1.0	0.31	0.79	0.74	0.08	0.6	0.99
Net Receivables	0.59	-0.04	0.57	0.6	0.61	0.34	-0.68	-0.5	0.4	0.64	0.35	-0.01	0.64		0.59	0.19	0.22	0.52	0.39	0.65	0.5	0.34	0.59	0.59	0.59	0.67
Common Stock Shares Outstanding	0.77	0.49	0.73	0.83	0.77	0.7	-0.77	-0.85	0.65	0.76	0.71	0.21	0.76	0.59		0.59	0.55	0.81	0.72	0.76	0.57	0.83	1.0	0.38	0.88	0.72
Non Current Liabilities Total	0.85	0.95	0.77	0.85	0.83	0.98	-0.75	-0.87	0.71	0.8	0.97	0.05	0.8	0.19	0.59		0.51	0.87	0.97	0.8	0.33	0.82	0.58	-0.27	0.55	0.78
Other Current Assets	0.51	0.4	0.44	0.63	0.49	0.53	-0.47	-0.49	0.71	0.47	0.53	0.4	0.47	0.22	0.55	0.51		0.48	0.58	0.49	0.25	0.48	0.55	0.07	0.55	0.39
Other Stockholder Equity	0.97	0.79	0.86	0.93	0.97	0.95	-0.92	-1.0	0.74	0.95	0.95	0.1	0.95	0.52	0.81	0.87	0.48		0.93	0.95	0.42	0.93	0.8	0.08	0.7	0.94
Total Liab	0.93	0.87	0.86	0.95	0.91	0.98	-0.86	-0.92	0.79	0.89	0.98	0.03	0.89	0.39	0.72	0.97	0.58	0.93		0.89	0.43	0.85	0.71	-0.12	0.68	0.87
Total Current Assets	0.99	0.69	0.84	0.93	1.0	0.87	-1.0	-0.92	0.82	1.0	0.87	-0.05	1.0	0.65	0.76	0.8	0.49	0.95	0.89		0.32	0.79	0.75	0.08	0.6	0.99
Short Term Debt	0.34	0.22	0.32	0.49	0.33	0.4	-0.29	-0.46	0.25	0.31	0.41	0.35	0.31	0.5	0.57	0.33	0.25	0.42	0.43	0.32		0.47	0.59	0.49	0.68	0.31
Intangible Assets	0.84	0.78	0.76	0.83	0.83	0.9	-0.76	-0.95	0.65	0.79	0.91	0.28	0.79	0.34	0.83	0.82	0.48	0.93	0.85	0.79	0.47		0.82	0.12	0.75	0.78
Common Stock	0.76	0.48	0.73	0.82	0.75	0.69	-0.76	-0.84	0.63	0.74	0.71	0.22	0.74	0.59	1.0	0.58	0.55	0.8	0.71	0.75	0.59	0.82		0.39	0.88	0.7
Inventory	0.05	-0.35	0.02	0.08	0.07	-0.12	-0.12	-0.11	-0.02	0.08	-0.1	0.47	0.08	0.59	0.38	-0.27	0.07	0.08	-0.12	0.08	0.49	0.12	0.39		0.35	0.08
Property Plant Equipment	0.63	0.36	0.76	0.78	0.62	0.66	-0.59	-0.74	0.47	0.6	0.68	0.3	0.6	0.59	0.88	0.55	0.55	0.7	0.68	0.6	0.68	0.75	0.88	0.35		0.58
Net Tangible Assets	0.98	0.67	0.83	0.9	0.99	0.86	-0.98	-0.92	0.75	0.99	0.86	-0.05	0.99	0.67	0.72	0.78	0.39	0.94	0.87	0.99	0.31	0.78	0.7	0.08	0.58

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Lightwave Logic Account Relationship Matchups

Lightwave Logic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.4M	27.2M	29.3M	41.8M	37.8M	39.7M
Short Long Term Debt Total	1.1M	536.4K	358.3K	2.9M	2.8M	2.9M
Other Current Liab	186.1K	1.2M	522.2K	951.2K	1.1M	1.1M
Total Current Liabilities	933.0K	1.6M	1.5M	2.6M	1.8M	1.9M
Total Stockholder Equity	5.8M	25.2M	27.6M	36.4M	33.4M	35.1M
Property Plant And Equipment Net	2.6M	2.7M	2.9M	7.8M	8.3M	8.8M
Net Debt	(2.2M)	(22.9M)	(23.7M)	(28.5M)	(24.9M)	(23.7M)
Retained Earnings	(71.0M)	(89.6M)	(106.8M)	(127.9M)	(150.4M)	(142.9M)
Accounts Payable	169.2K	215.7K	791.7K	1.4M	516.0K	541.8K
Cash	3.3M	23.4M	24.1M	31.4M	27.7M	29.1M
Non Current Assets Total	3.5M	3.6M	3.9M	9.1M	9.7M	10.2M
Non Currrent Assets Other	10.0	1.6M	536.45	358.3K	412.0K	393.5K
Cash And Short Term Investments	3.3M	23.4M	24.1M	31.4M	27.7M	29.1M
Net Receivables	(89.8K)	101.6K	655.8K	34.9K	45.6K	85.3K
Common Stock Shares Outstanding	91.9M	105.2M	111.8M	115.5M	120.9M	71.6M
Liabilities And Stockholders Equity	7.4M	27.2M	29.3M	41.8M	37.8M	39.7M
Non Current Liabilities Total	658.3K	438.3K	206.4K	2.8M	2.6M	2.7M
Other Current Assets	436.9K	232.3K	597.7K	1.2M	401.7K	371.7K
Other Stockholder Equity	76.6M	114.7M	134.4M	164.6M	183.7M	192.9M
Total Liab	1.6M	2.0M	1.7M	5.3M	4.4M	4.6M
Total Current Assets	3.9M	23.7M	25.4M	32.7M	28.1M	29.5M
Short Term Debt	577.7K	178.2K	190.1K	144.1K	168.3K	136.9K
Intangible Assets	916K	848.1K	1.0M	1.3M	1.4M	1.4M
Common Stock	97.8K	110.6K	112.9K	118.1K	123.3K	74.4K
Inventory	46.1K	1.02	59.9K	(1.0)	(1.15)	(1.09)
Property Plant Equipment	3.3M	2.6M	2.7M	2.5M	2.9M	1.6M
Net Tangible Assets	4.0M	4.9M	24.4M	27.6M	31.7M	33.3M
Common Stock Total Equity	87.4K	97.8K	110.6K	112.9K	129.8K	92.1K
Retained Earnings Total Equity	(64.3M)	(71.0M)	(89.6M)	(106.8M)	(96.2M)	(101.0M)
Capital Surpluse	69.1M	76.6M	114.7M	134.4M	154.6M	79.5M
Other Liab	216.1K	121.9K	80.1K	38.3K	44.0K	41.8K
Capital Lease Obligations	703.5K	536.4K	358.3K	2.9M	2.8M	2.9M
Property Plant And Equipment Gross	1.9K	5.9M	6.9M	12.5M	14.4M	15.1M
Non Current Liabilities Other	52.4K	658.3K	438.3K	206.4K	237.4K	211.7K
Net Invested Capital	6.2M	25.2M	27.6M	36.4M	33.4M	19.7M
Net Working Capital	2.9M	22.1M	23.9M	30.1M	26.3M	15.5M
Capital Stock	97.8K	110.6K	112.9K	118.1K	123.3K	114.6K

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When determining whether Lightwave Logic is a strong investment it is important to analyze Lightwave Logic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightwave Logic's future performance. For an informed investment choice regarding Lightwave Stock, refer to the following important reports:

How To Invest In Lightwave

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Is Lightwave Stock a good investment?

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What is Lightwave Logic's Net Worth?

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Largest Specialty Chemicals Companies

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Largest Basic Materials Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightwave Logic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Specialty Chemicals space 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 Lightwave Logic. If investors know Lightwave 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 Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.19)

Revenue Per Share

0.001

Quarterly Revenue Growth

(0.25)

Return On Assets

(0.36)

Return On Equity

(0.63)

The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic'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 Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic'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 Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic'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.

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Lightwave Begin Period Cash Flow vs Capital Expenditures Analysis

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Capital Expenditures

Lightwave Logic fundamental ratios Correlations

Lightwave Logic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lightwave Logic fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 1.0	Retained Earnings
Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Net Tangible Assets	- 0.98	Net Debt