CleanTech Short Term Investments vs Cash And Short Term Investments Analysis

CTL Stock

18.75 0.75 3.85%

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

Short Term Investments vs Cash And Short Term Investments

Short Term Investments vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CleanTech Lithium plc Short Term Investments account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CleanTech Lithium's Short Term Investments and Cash And Short Term Investments is -0.32. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of CleanTech Lithium plc, assuming nothing else is changed. The correlation between historical values of CleanTech Lithium's Short Term Investments and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of CleanTech Lithium plc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Investments i.e., CleanTech Lithium's Short Term Investments and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Term Investments

Short Term Investments is an item under the current assets section of CleanTech Lithium balance sheet. It contains any investments CleanTech Lithium plc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that CleanTech Lithium plc can easily liquidate in the marketplace.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CleanTech Lithium plc balance sheet. This account contains CleanTech Lithium investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CleanTech Lithium plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from CleanTech Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CleanTech Lithium plc 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 CleanTech Lithium plc. 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 Selling General Administrative is expected to grow to about 4.9 M. The current year's Issuance Of Capital Stock is expected to grow to about 8.2 M

CleanTech Lithium 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	Cash And Short Term Investments	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Property Plant Equipment	Other Liab	Common Stock Shares Outstanding	Non Current Liabilities Total	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.8	0.77	0.87	1.0	0.95	-0.88	-0.97	0.83	0.95	0.83	-0.79	0.87	0.84	0.8	1.0	-0.8	0.83	0.79	0.98	0.46	0.95	0.95	-0.89	0.95	0.89
Short Long Term Debt Total	0.8		0.81	0.91	0.79	0.76	-0.71	-0.82	0.7	0.76	0.69	-0.55	0.91	0.7	1.0	0.8	-0.96	0.78	0.74	0.79	0.27	0.84	0.76	-0.84	0.85	0.71
Other Current Liab	0.77	0.81		0.77	0.77	0.85	-0.52	-0.86	0.46	0.85	0.44	-0.82	0.77	0.46	0.81	0.79	-0.81	0.85	0.82	0.68	-0.08	0.68	0.85	-0.84	0.7	0.52
Total Current Liabilities	0.87	0.91	0.77		0.87	0.76	-0.88	-0.83	0.88	0.76	0.88	-0.49	1.0	0.89	0.91	0.86	-0.87	0.7	0.66	0.86	0.5	0.93	0.76	-0.96	0.94	0.88
Total Stockholder Equity	1.0	0.79	0.77	0.87		0.95	-0.88	-0.97	0.83	0.95	0.83	-0.79	0.87	0.84	0.79	1.0	-0.8	0.83	0.79	0.98	0.46	0.95	0.95	-0.88	0.95	0.89
Property Plant And Equipment Net	0.95	0.76	0.85	0.76	0.95		-0.69	-0.99	0.62	1.0	0.61	-0.91	0.76	0.63	0.76	0.96	-0.74	0.94	0.92	0.92	0.17	0.86	1.0	-0.78	0.87	0.7
Net Debt	-0.88	-0.71	-0.52	-0.88	-0.88	-0.69		0.75	-0.99	-0.69	-0.99	0.44	-0.88	-0.99	-0.71	-0.86	0.75	-0.5	-0.46	-0.89	-0.8	-0.92	-0.69	0.87	-0.9	-1.0
Retained Earnings	-0.97	-0.82	-0.86	-0.83	-0.97	-0.99	0.75		-0.69	-0.99	-0.69	0.87	-0.83	-0.71	-0.82	-0.98	0.79	-0.93	-0.91	-0.95	-0.24	-0.91	-0.99	0.84	-0.92	-0.76
Cash	0.83	0.7	0.46	0.88	0.83	0.62	-0.99	-0.69		0.62	1.0	-0.33	0.88	1.0	0.7	0.81	-0.72	0.45	0.41	0.85	0.84	0.9	0.62	-0.84	0.89	0.99
Non Current Assets Total	0.95	0.76	0.85	0.76	0.95	1.0	-0.69	-0.99	0.62		0.61	-0.91	0.76	0.63	0.76	0.96	-0.74	0.94	0.92	0.92	0.17	0.86	1.0	-0.78	0.87	0.7
Cash And Short Term Investments	0.83	0.69	0.44	0.88	0.83	0.61	-0.99	-0.69	1.0	0.61		-0.32	0.88	1.0	0.69	0.81	-0.71	0.44	0.4	0.85	0.84	0.9	0.61	-0.83	0.89	0.99
Short Term Investments	-0.79	-0.55	-0.82	-0.49	-0.79	-0.91	0.44	0.87	-0.33	-0.91	-0.32		-0.49	-0.34	-0.55	-0.81	0.58	-0.84	-0.82	-0.7	0.1	-0.59	-0.91	0.61	-0.61	-0.44
Total Liab	0.87	0.91	0.77	1.0	0.87	0.76	-0.88	-0.83	0.88	0.76	0.88	-0.49		0.89	0.91	0.86	-0.87	0.7	0.66	0.86	0.5	0.93	0.76	-0.96	0.94	0.88
Total Current Assets	0.84	0.7	0.46	0.89	0.84	0.63	-0.99	-0.71	1.0	0.63	1.0	-0.34	0.89		0.7	0.82	-0.71	0.47	0.43	0.87	0.83	0.92	0.63	-0.84	0.9	0.99
Short Term Debt	0.8	1.0	0.81	0.91	0.79	0.76	-0.71	-0.82	0.7	0.76	0.69	-0.55	0.91	0.7		0.8	-0.96	0.78	0.74	0.79	0.27	0.84	0.76	-0.84	0.85	0.71
Common Stock	1.0	0.8	0.79	0.86	1.0	0.96	-0.86	-0.98	0.81	0.96	0.81	-0.81	0.86	0.82	0.8		-0.8	0.85	0.81	0.98	0.42	0.95	0.96	-0.88	0.95	0.87
Net Tangible Assets	-0.8	-0.96	-0.81	-0.87	-0.8	-0.74	0.75	0.79	-0.72	-0.74	-0.71	0.58	-0.87	-0.71	-0.96	-0.8		-0.69	-0.63	-0.75	-0.34	-0.79	-0.74	0.87	-0.79	-0.74
Property Plant Equipment	0.83	0.78	0.85	0.7	0.83	0.94	-0.5	-0.93	0.45	0.94	0.44	-0.84	0.7	0.47	0.78	0.85	-0.69		1.0	0.82	-0.06	0.78	0.94	-0.68	0.8	0.51
Other Liab	0.79	0.74	0.82	0.66	0.79	0.92	-0.46	-0.91	0.41	0.92	0.4	-0.82	0.66	0.43	0.74	0.81	-0.63	1.0		0.79	-0.1	0.75	0.92	-0.63	0.78	0.47
Common Stock Shares Outstanding	0.98	0.79	0.68	0.86	0.98	0.92	-0.89	-0.95	0.85	0.92	0.85	-0.7	0.86	0.87	0.79	0.98	-0.75	0.82	0.79		0.52	0.98	0.92	-0.82	0.98	0.89
Non Current Liabilities Total	0.46	0.27	-0.08	0.5	0.46	0.17	-0.8	-0.24	0.84	0.17	0.84	0.1	0.5	0.83	0.27	0.42	-0.34	-0.06	-0.1	0.52		0.56	0.17	-0.45	0.53	0.8
Net Invested Capital	0.95	0.84	0.68	0.93	0.95	0.86	-0.92	-0.91	0.9	0.86	0.9	-0.59	0.93	0.92	0.84	0.95	-0.79	0.78	0.75	0.98	0.56		0.86	-0.87	1.0	0.92
Property Plant And Equipment Gross	0.95	0.76	0.85	0.76	0.95	1.0	-0.69	-0.99	0.62	1.0	0.61	-0.91	0.76	0.63	0.76	0.96	-0.74	0.94	0.92	0.92	0.17	0.86		-0.78	0.87	0.7
Short Long Term Debt	-0.89	-0.84	-0.84	-0.96	-0.88	-0.78	0.87	0.84	-0.84	-0.78	-0.83	0.61	-0.96	-0.84	-0.84	-0.88	0.87	-0.68	-0.63	-0.82	-0.45	-0.87	-0.78		-0.87	-0.86
Capital Stock	0.95	0.85	0.7	0.94	0.95	0.87	-0.9	-0.92	0.89	0.87	0.89	-0.61	0.94	0.9	0.85	0.95	-0.79	0.8	0.78	0.98	0.53	1.0	0.87	-0.87		0.9
Net Working Capital	0.89	0.71	0.52	0.88	0.89	0.7	-1.0	-0.76	0.99	0.7	0.99	-0.44	0.88	0.99	0.71	0.87	-0.74	0.51	0.47	0.89	0.8	0.92	0.7	-0.86	0.9

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CleanTech Lithium Account Relationship Matchups

CleanTech Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	152.3K	164.4K	4.0M	18.0M	20.5M	21.5M
Other Current Liab	77.6K	90.8K	305.1K	74.5K	378.7K	397.6K
Total Current Liabilities	124.3K	144.6K	518.3K	633.7K	730.4K	410.4K
Total Stockholder Equity	28.0K	20.2K	3.5M	17.3M	19.8M	20.8M
Property Plant And Equipment Net	68.6K	69.2K	765.1K	5.3M	13.7M	14.4M
Net Debt	(36.9K)	(41.3K)	(3.2M)	(12.4M)	(6.2M)	(5.9M)
Retained Earnings	(442.2K)	(557.4K)	(1.8M)	(5.6M)	(11.4M)	(10.9M)
Cash	83.7K	95.2K	3.2M	12.4M	6.2M	4.0M
Non Current Assets Total	68.6K	69.2K	765.1K	5.3M	13.7M	14.4M
Cash And Short Term Investments	83.7K	95.2K	3.2M	12.4M	6.2M	4.1M
Liabilities And Stockholders Equity	152.3K	164.4K	4.0M	18.0M	20.5M	21.5M
Total Liab	124.3K	144.1K	518.3K	633.7K	730.4K	410.3K
Total Current Assets	83.7K	95.2K	3.3M	12.6M	6.8M	4.2M
Accumulated Other Comprehensive Income	14.5K	5.28	5.3K	1.8M	4.9M	5.2M
Common Stock	455.6K	2.0	5.1M	21.1M	26.3M	27.6M

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Other Information on Investing in CleanTech Stock

Balance Sheet is a snapshot of the financial position of CleanTech Lithium plc at a specified time, usually calculated after every quarter, six months, or one year. CleanTech Lithium Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CleanTech Lithium 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 CleanTech currently owns. An asset can also be divided into two categories, current and non-current.

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CleanTech Short Term Investments vs Cash And Short Term Investments Analysis

Short Term Investments vs Cash And Short Term Investments

Short Term Investments vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Investments

Cash And Short Term Investments

CleanTech Lithium fundamental ratios Correlations

CleanTech Lithium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CleanTech Lithium fundamental ratios Accounts

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Other Information on Investing in CleanTech Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Net Working Capital	- 1.0	Net Debt
Property Plant And Equipment Gross	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt