Alkali Long Term Debt vs Short Term Debt Analysis

ALKALI Stock

116.26 3.02 2.53%

Alkali Metals financial indicator trend analysis is way more than just evaluating Alkali Metals Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alkali Metals Limited is a good investment. Please check the relationship between Alkali Metals Long Term Debt and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkali Metals Limited. 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.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alkali Metals Limited Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Alkali Metals' Long Term Debt and Short Term Debt is 0.07. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Alkali Metals Limited, assuming nothing else is changed. The correlation between historical values of Alkali Metals' Long Term Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Alkali Metals Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., Alkali Metals' Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Alkali Metals Limited has held for over one year. Long-term debt appears on Alkali Metals Limited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Alkali Metals Limited balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

Most indicators from Alkali Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alkali Metals Limited 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkali Metals Limited. 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.

The current year's Tax Provision is expected to grow to about 6 M, whereas Selling General Administrative is forecasted to decline to about 950 K.

	2021	2022	2023	2024 (projected)
Gross Profit	469.3M	462.2M	483.6M	361.5M
Total Revenue	898.2M	882.3M	828.6M	748.4M

Gross Profit Total Revenue

Alkali Metals 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Current Deferred Revenue	Short Term Debt	Intangible Assets	Other Liab
Total Assets		0.29	-0.03	0.81	0.54	0.53	0.27	-0.11	0.02	0.62	0.16	-0.01	0.37	0.8	-0.01	0.41	0.04	-0.1	0.91	0.67	0.8	0.59	-0.3	0.01	-0.28	0.37
Short Long Term Debt Total	0.29		0.33	-0.05	0.06	0.68	0.99	-0.12	0.19	0.62	0.76	0.12	0.62	-0.06	0.62	-0.46	0.09	0.24	0.47	-0.16	-0.06	-0.37	-0.16	0.43	0.76	-0.52
Other Current Liab	-0.03	0.33		-0.31	-0.53	-0.21	0.33	0.56	-0.03	-0.24	0.16	-0.12	-0.04	-0.4	0.69	-0.03	0.74	-0.21	0.28	0.23	-0.4	-0.15	0.05	0.04	0.19	0.0
Total Current Liabilities	0.81	-0.05	-0.31		0.82	0.49	-0.06	-0.21	0.09	0.6	-0.04	0.11	0.18	0.92	-0.51	0.61	-0.26	-0.01	0.63	0.59	0.92	0.79	-0.43	0.24	-0.51	0.5
Total Stockholder Equity	0.54	0.06	-0.53	0.82		0.69	0.03	-0.39	0.36	0.76	0.06	0.43	0.27	0.69	-0.57	0.3	-0.45	0.18	0.33	0.18	0.69	0.49	-0.37	0.36	-0.21	0.26
Property Plant And Equipment Net	0.53	0.68	-0.21	0.49	0.69		0.65	-0.53	0.37	0.99	0.71	0.37	0.65	0.44	-0.03	-0.3	-0.33	0.43	0.47	-0.16	0.44	-0.05	-0.29	0.43	0.45	-0.34
Net Debt	0.27	0.99	0.33	-0.06	0.03	0.65		-0.07	0.06	0.58	0.75	0.0	0.67	-0.08	0.64	-0.46	0.11	0.27	0.48	-0.13	-0.08	-0.34	-0.11	0.41	0.78	-0.54
Retained Earnings	-0.11	-0.12	0.56	-0.21	-0.39	-0.53	-0.07		-0.38	-0.5	-0.42	-0.38	-0.13	-0.33	0.36	0.34	0.54	-0.54	0.09	0.44	-0.33	0.24	0.27	-0.15	-0.19	0.22
Cash	0.02	0.19	-0.03	0.09	0.36	0.37	0.06	-0.38		0.38	0.13	0.96	-0.28	0.07	-0.11	-0.09	-0.13	-0.21	-0.04	-0.25	0.07	-0.26	-0.35	0.34	0.04	0.09
Non Current Assets Total	0.62	0.62	-0.24	0.6	0.76	0.99	0.58	-0.5	0.38		0.63	0.38	0.61	0.54	-0.07	-0.16	-0.3	0.33	0.55	-0.03	0.54	0.08	-0.3	0.39	0.31	-0.19
Non Currrent Assets Other	0.16	0.76	0.16	-0.04	0.06	0.71	0.75	-0.42	0.13	0.63		0.05	0.6	-0.01	0.39	-0.65	-0.05	0.51	0.28	-0.4	-0.01	-0.44	0.0	0.22	0.74	-0.65
Cash And Short Term Investments	-0.01	0.12	-0.12	0.11	0.43	0.37	0.0	-0.38	0.96	0.38	0.05		-0.24	0.08	-0.2	-0.1	-0.19	-0.18	-0.1	-0.27	0.08	-0.24	-0.32	0.33	0.01	0.08
Net Receivables	0.37	0.62	-0.04	0.18	0.27	0.65	0.67	-0.13	-0.28	0.61	0.6	-0.24		0.19	0.29	-0.43	-0.11	0.6	0.43	-0.04	0.19	-0.07	0.16	0.02	0.61	-0.53
Common Stock Shares Outstanding	0.8	-0.06	-0.4	0.92	0.69	0.44	-0.08	-0.33	0.07	0.54	-0.01	0.08	0.19		-0.54	0.49	-0.45	0.02	0.55	0.47	1.0	0.69	-0.51	0.15	-0.47	0.38
Non Current Liabilities Total	-0.01	0.62	0.69	-0.51	-0.57	-0.03	0.64	0.36	-0.11	-0.07	0.39	-0.2	0.29	-0.54		-0.36	0.72	-0.14	0.33	0.06	-0.54	-0.44	0.41	-0.19	0.56	-0.28
Inventory	0.41	-0.46	-0.03	0.61	0.3	-0.3	-0.46	0.34	-0.09	-0.16	-0.65	-0.1	-0.43	0.49	-0.36		0.15	-0.53	0.35	0.83	0.48	0.89	-0.26	0.06	-0.87	0.92
Other Current Assets	0.04	0.09	0.74	-0.26	-0.45	-0.33	0.11	0.54	-0.13	-0.3	-0.05	-0.19	-0.11	-0.45	0.72	0.15		-0.39	0.36	0.46	-0.45	-0.02	0.5	-0.35	-0.03	0.28
Other Stockholder Equity	-0.1	0.24	-0.21	-0.01	0.18	0.43	0.27	-0.54	-0.21	0.33	0.51	-0.18	0.6	0.02	-0.14	-0.53	-0.39		-0.16	-0.45	0.02	-0.23	-0.03	0.16	0.53	-0.57
Total Liab	0.91	0.47	0.28	0.63	0.33	0.47	0.48	0.09	-0.04	0.55	0.28	-0.1	0.43	0.55	0.33	0.35	0.36	-0.16		0.72	0.55	0.48	-0.13	0.03	-0.1	0.31
Total Current Assets	0.67	-0.16	0.23	0.59	0.18	-0.16	-0.13	0.44	-0.25	-0.03	-0.4	-0.27	-0.04	0.47	0.06	0.83	0.46	-0.45	0.72		0.47	0.82	-0.04	-0.17	-0.64	0.78
Common Stock	0.8	-0.06	-0.4	0.92	0.69	0.44	-0.08	-0.33	0.07	0.54	-0.01	0.08	0.19	1.0	-0.54	0.48	-0.45	0.02	0.55	0.47		0.69	-0.51	0.15	-0.47	0.38
Accounts Payable	0.59	-0.37	-0.15	0.79	0.49	-0.05	-0.34	0.24	-0.26	0.08	-0.44	-0.24	-0.07	0.69	-0.44	0.89	-0.02	-0.23	0.48	0.82	0.69		-0.29	0.03	-0.75	0.77
Current Deferred Revenue	-0.3	-0.16	0.05	-0.43	-0.37	-0.29	-0.11	0.27	-0.35	-0.3	0.0	-0.32	0.16	-0.51	0.41	-0.26	0.5	-0.03	-0.13	-0.04	-0.51	-0.29		-0.67	0.18	-0.19
Short Term Debt	0.01	0.43	0.04	0.24	0.36	0.43	0.41	-0.15	0.34	0.39	0.22	0.33	0.02	0.15	-0.19	0.06	-0.35	0.16	0.03	-0.17	0.15	0.03	-0.67		0.21	-0.13
Intangible Assets	-0.28	0.76	0.19	-0.51	-0.21	0.45	0.78	-0.19	0.04	0.31	0.74	0.01	0.61	-0.47	0.56	-0.87	-0.03	0.53	-0.1	-0.64	-0.47	-0.75	0.18	0.21		-0.87
Other Liab	0.37	-0.52	0.0	0.5	0.26	-0.34	-0.54	0.22	0.09	-0.19	-0.65	0.08	-0.53	0.38	-0.28	0.92	0.28	-0.57	0.31	0.78	0.38	0.77	-0.19	-0.13	-0.87

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Alkali Metals Account Relationship Matchups

Alkali Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	871.1M	974.7M	995.2M	1.1B	1.1B	1.1B
Short Long Term Debt Total	199.8M	219.1M	178.9M	238.2M	228.4M	190.7M
Total Current Liabilities	306.9M	381.0M	379.5M	421.7M	480.6M	334.2M
Total Stockholder Equity	502.8M	493.7M	520.8M	528.7M	513.5M	419.9M
Property Plant And Equipment Net	468.8M	470.2M	469.0M	508.0M	475.8M	404.1M
Net Debt	173.8M	214.4M	158.8M	227.2M	228.0M	181.0M
Retained Earnings	63.2M	54.0M	81.2M	180.4M	165.1M	91.4M
Cash	26.1M	4.8M	20.1M	11.0M	383K	363.9K
Non Current Assets Total	526.7M	520.7M	527.5M	573.0M	541.4M	447.1M
Cash And Short Term Investments	26.1M	4.8M	20.1M	13.3M	383K	363.9K
Net Receivables	105.1M	120.3M	134.0M	136.9M	179.7M	139.4M
Liabilities And Stockholders Equity	871.1M	974.7M	995.2M	1.1B	1.1B	1.1B
Non Current Liabilities Total	61.4M	100.0M	94.8M	104.9M	99.6M	107.3M
Inventory	213.3M	281.6M	257.0M	282.2M	338.7M	210.9M
Other Stockholder Equity	(256.4M)	237.1M	337.8M	(282.2M)	146.8M	139.5M
Total Liab	368.3M	481.0M	474.4M	526.6M	580.3M	481.8M
Total Current Assets	344.5M	454.0M	467.7M	482.3M	552.4M	444.4M
Accumulated Other Comprehensive Income	(386.2M)	(420.0M)	99.7M	99.7M	114.6M	120.4M
Accounts Payable	111.8M	183.1M	173.9M	184.5M	250.9M	150.6M
Current Deferred Revenue	15.2M	4.8M	10.4M	9.6M	2.8M	2.6M
Short Term Debt	179.8M	189.6M	158.9M	186.7M	189.4M	146.9M
Other Liab	41.4M	63.3M	74.8M	53.4M	61.5M	37.4M
Net Tangible Assets	501.6M	493.0M	520.8M	528.7M	608.0M	556.9M
Other Assets	56.5M	49.9M	58.6M	54.9M	63.1M	48.9M
Long Term Debt	20.0M	36.7M	20.1M	9.8M	4.3M	4.0M
Short Long Term Debt	179.8M	157.6M	151.7M	176.0M	175.0M	130.6M
Property Plant Equipment	468.8M	470.2M	469.0M	508.0M	457.2M	406.8M
Short Term Investments	(14.1M)	5.1M	5.8M	2.3M	2.1M	1.8M
Long Term Debt Total	20.0M	36.7M	20.1M	51.5M	59.2M	62.2M
Non Current Liabilities Other	6.7M	47.5M	42.4M	12.6M	12.2M	20.3M
Cash And Equivalents	26.1M	4.8M	20.1M	11.0M	12.6M	10.0M
Net Invested Capital	702.7M	688.0M	692.6M	714.5M	692.7M	768.0M
Net Working Capital	37.6M	73.0M	88.1M	60.6M	71.7M	59.6M

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Other Information on Investing in Alkali Stock

Balance Sheet is a snapshot of the financial position of Alkali Metals Limited at a specified time, usually calculated after every quarter, six months, or one year. Alkali Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alkali Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alkali currently owns. An asset can also be divided into two categories, current and non-current.

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Alkali Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

Alkali Metals fundamental ratios Correlations

Alkali Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alkali Metals fundamental ratios Accounts

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Other Information on Investing in Alkali Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.96	Cash
Common Stock Shares Outstanding	+ 0.92	Total Current Liabilities
Common Stock	+ 0.92	Total Current Liabilities

Other Liab	- 0.87	Intangible Assets
Intangible Assets	- 0.87	Inventory
Intangible Assets	- 0.75	Accounts Payable
Short Term Debt	- 0.67	Current Deferred Revenue
Other Liab	- 0.65	Non Currrent Assets Other
Inventory	- 0.65	Non Currrent Assets Other