Lithium Net Receivables from 2010 to 2026

LAR Stock   6.89  0.08  1.17%   
Lithium Argentina Net Receivables yearly trend continues to be relatively stable with very little volatility. Net Receivables is likely to grow to about 21 M this year. During the period from 2010 to 2026, Lithium Argentina Net Receivables destribution of quarterly values had range of 21 M from its regression line and mean deviation of  5,266,467. View All Fundamentals
 
Net Receivables  
First Reported
2008-09-30
Previous Quarter
26.2 M
Current Value
20.6 M
Quarterly Volatility
5.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Lithium Argentina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lithium Argentina's main balance sheet or income statement drivers, such as Depreciation And Amortization of 610.2 K, Interest Expense of 30.3 M or Selling General Administrative of 25.7 M, as well as many indicators such as Price To Sales Ratio of 38.26, Dividend Yield of 0.53 or PTB Ratio of 0.48. Lithium financial statements analysis is a perfect complement when working with Lithium Argentina Valuation or Volatility modules.
  
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Check out the analysis of Lithium Argentina Correlation against competitors.
Evaluating Lithium Argentina's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lithium Argentina AG's fundamental strength.

Latest Lithium Argentina's Net Receivables Growth Pattern

Below is the plot of the Net Receivables of Lithium Argentina AG over the last few years. It is Lithium Argentina's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lithium Argentina's overall financial position and show how it may be relating to other accounts over time.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
       Timeline  

Lithium Net Receivables Regression Statistics

Arithmetic Mean4,587,645
Geometric Mean811,941
Coefficient Of Variation158.50
Mean Deviation5,266,467
Median1,250,000
Standard Deviation7,271,509
Sample Variance52.9T
Range21M
R-Value0.78
Mean Square Error22.4T
R-Squared0.60
Significance0.0002
Slope1,118,283
Total Sum of Squares846T

Lithium Net Receivables History

202621 M
202520 M
202417.4 M
20234.6 M
2022M
2021M
20201.2 M

About Lithium Argentina Financial Statements

Lithium Argentina shareholders use historical fundamental indicators, such as Net Receivables, to determine how well the company is positioned to perform in the future. Although Lithium Argentina investors may analyze each financial statement separately, they are all interrelated. The changes in Lithium Argentina's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lithium Argentina's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Receivables20 M21 M

Pair Trading with Lithium Argentina

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 Lithium Argentina 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 Lithium Argentina will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lithium Stock

  0.7CAV Carnavale Resources SplitPairCorr
  0.83C9F CHIPOTLE MEXICANPairCorr

Moving against Lithium Stock

  0.666WX CN LONGYUAN POWERPairCorr
  0.626RC REPROCELLPairCorr
The ability to find closely correlated positions to Lithium Argentina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Argentina 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 Lithium Argentina - 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 Lithium Argentina AG to buy it.
The correlation of Lithium Argentina 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 Lithium Argentina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Argentina 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 Lithium Argentina 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.
Pair CorrelationCorrelation Matching

Additional Tools for Lithium Stock Analysis

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