Alkali Net Debt vs Total Cash From Operating Activities Analysis

ALKALI Stock

116.29 1.40 1.19%

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 Net Debt and its Total Cash From Operating Activities 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.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alkali Metals Limited Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Alkali Metals' Net Debt and Total Cash From Operating Activities is -0.09. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities 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' Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Alkali Metals Limited are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Alkali Metals' Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

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 Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

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