International Common Stock vs Cash Analysis

ILC Stock

CAD 0.01 0.01 25.00%

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

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Lithium Common Stock account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between International Lithium's Common Stock and Cash is 0.76. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash in the same time period over historical financial statements of International Lithium Corp, assuming nothing else is changed. The correlation between historical values of International Lithium's Common Stock and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of International Lithium Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock i.e., International Lithium's Common Stock and Cash go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock

Cash

Cash refers to the most liquid asset of International Lithium, which is listed under current asset account on International Lithium Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from International Lithium customers. The amounts must be unrestricted with restricted cash listed in a different International Lithium account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from International Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Lithium 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Lithium Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Enterprise Value is likely to climb to about 7.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.7M	1.3M	5.7K	5.4K
Depreciation And Amortization	236.6K	1.5K	2.1K	2.0K

Interest Expense Depreciation And Amortization

International Lithium fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Assets Total	Common Stock Shares Outstanding	Property Plant And Equipment Net	Short Long Term Debt Total	Non Current Liabilities Total	Long Term Debt	Other Current Assets	Short Long Term Debt	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Investments	Property Plant Equipment
Total Assets		-0.35	0.05	0.71	-0.42	-0.63	0.08	0.76	0.77	0.45	-0.33	0.03	0.78	0.62	0.89	-0.63	-0.01	-0.24	-0.07	0.77	-0.43	-0.26	0.91	-0.83	0.33	-0.72
Other Current Liab	-0.35		0.13	-0.39	0.27	0.18	0.11	-0.36	-0.37	-0.36	0.36	0.12	-0.38	-0.1	-0.47	0.46	0.05	0.11	0.01	-0.43	0.14	0.09	-0.5	0.5	-0.24	0.54
Total Current Liabilities	0.05	0.13		-0.57	0.8	-0.62	0.77	-0.37	-0.37	-0.4	-0.34	0.95	-0.38	0.55	-0.11	-0.11	0.95	0.72	0.76	-0.28	0.7	0.83	-0.15	-0.19	0.73	-0.29
Total Stockholder Equity	0.71	-0.39	-0.57		-0.85	-0.17	-0.37	0.78	0.79	0.74	-0.08	-0.63	0.81	0.15	0.76	-0.46	-0.64	-0.77	-0.64	0.75	-0.84	-0.8	0.81	-0.64	-0.18	-0.36
Net Debt	-0.42	0.27	0.8	-0.85		-0.3	0.6	-0.82	-0.82	-0.47	-0.07	0.85	-0.82	0.35	-0.51	0.1	0.86	0.82	0.82	-0.64	0.82	0.88	-0.57	0.3	0.57	-0.02
Retained Earnings	-0.63	0.18	-0.62	-0.17	-0.3		-0.6	-0.1	-0.11	-0.28	0.45	-0.61	-0.12	-0.88	-0.52	0.76	-0.57	-0.26	-0.48	-0.25	-0.02	-0.29	-0.51	0.74	-0.86	0.81
Accounts Payable	0.08	0.11	0.77	-0.37	0.6	-0.6		-0.3	-0.3	-0.25	-0.21	0.74	-0.31	0.52	-0.03	-0.12	0.72	0.56	0.6	-0.27	0.55	0.62	-0.05	-0.3	0.6	-0.26
Cash	0.76	-0.36	-0.37	0.78	-0.82	-0.1	-0.3		1.0	0.26	-0.2	-0.39	1.0	-0.04	0.7	-0.31	-0.42	-0.49	-0.44	0.8	-0.61	-0.56	0.76	-0.59	-0.14	-0.36
Cash And Short Term Investments	0.77	-0.37	-0.37	0.79	-0.82	-0.11	-0.3	1.0		0.28	-0.21	-0.4	1.0	-0.02	0.72	-0.32	-0.42	-0.49	-0.44	0.81	-0.62	-0.57	0.77	-0.6	-0.14	-0.36
Net Receivables	0.45	-0.36	-0.4	0.74	-0.47	-0.28	-0.25	0.26	0.28		-0.02	-0.48	0.32	0.34	0.64	-0.57	-0.49	-0.7	-0.51	0.54	-0.7	-0.61	0.62	-0.5	-0.05	-0.33
Other Stockholder Equity	-0.33	0.36	-0.34	-0.08	-0.07	0.45	-0.21	-0.2	-0.21	-0.02		-0.29	-0.2	-0.28	-0.42	0.53	-0.39	-0.23	-0.33	-0.31	-0.01	-0.12	-0.46	0.59	-0.57	0.59
Total Liab	0.03	0.12	0.95	-0.63	0.85	-0.61	0.74	-0.39	-0.4	-0.48	-0.29		-0.41	0.55	-0.17	-0.14	0.98	0.85	0.9	-0.29	0.74	0.89	-0.21	-0.09	0.79	-0.36
Total Current Assets	0.78	-0.38	-0.38	0.81	-0.82	-0.12	-0.31	1.0	1.0	0.32	-0.2	-0.41		0.0	0.74	-0.34	-0.44	-0.51	-0.45	0.83	-0.64	-0.58	0.79	-0.61	-0.14	-0.37
Non Current Assets Total	0.62	-0.1	0.55	0.15	0.35	-0.88	0.52	-0.04	-0.02	0.34	-0.28	0.55	0.0		0.5	-0.59	0.52	0.25	0.45	0.19	0.1	0.29	0.47	-0.58	0.71	-0.69
Common Stock Shares Outstanding	0.89	-0.47	-0.11	0.76	-0.51	-0.52	-0.03	0.7	0.72	0.64	-0.42	-0.17	0.74	0.5		-0.69	-0.18	-0.42	-0.24	0.77	-0.57	-0.42	0.98	-0.85	0.21	-0.66
Property Plant And Equipment Net	-0.63	0.46	-0.11	-0.46	0.1	0.76	-0.12	-0.31	-0.32	-0.57	0.53	-0.14	-0.34	-0.59	-0.69		-0.15	0.02	-0.21	-0.55	0.37	0.09	-0.71	0.75	-0.67	0.9
Short Long Term Debt Total	-0.01	0.05	0.95	-0.64	0.86	-0.57	0.72	-0.42	-0.42	-0.49	-0.39	0.98	-0.44	0.52	-0.18	-0.15		0.88	0.92	-0.29	0.79	0.92	-0.21	-0.1	0.81	-0.37
Non Current Liabilities Total	-0.24	0.11	0.72	-0.77	0.82	-0.26	0.56	-0.49	-0.49	-0.7	-0.23	0.85	-0.51	0.25	-0.42	0.02	0.88		0.96	-0.41	0.85	0.92	-0.43	0.21	0.65	-0.22
Long Term Debt	-0.07	0.01	0.76	-0.64	0.82	-0.48	0.6	-0.44	-0.44	-0.51	-0.33	0.9	-0.45	0.45	-0.24	-0.21	0.92	0.96		-0.29	0.75	0.89	-0.25	0.01	0.81	-0.43
Other Current Assets	0.77	-0.43	-0.28	0.75	-0.64	-0.25	-0.27	0.8	0.81	0.54	-0.31	-0.29	0.83	0.19	0.77	-0.55	-0.29	-0.41	-0.29		-0.58	-0.48	0.8	-0.63	0.05	-0.52
Short Long Term Debt	-0.43	0.14	0.7	-0.84	0.82	-0.02	0.55	-0.61	-0.62	-0.7	-0.01	0.74	-0.64	0.1	-0.57	0.37	0.79	0.85	0.75	-0.58		0.94	-0.59	0.36	0.36	0.15
Short Term Debt	-0.26	0.09	0.83	-0.8	0.88	-0.29	0.62	-0.56	-0.57	-0.61	-0.12	0.89	-0.58	0.29	-0.42	0.09	0.92	0.92	0.89	-0.48	0.94		-0.44	0.18	0.61	-0.11
Common Stock	0.91	-0.5	-0.15	0.81	-0.57	-0.51	-0.05	0.76	0.77	0.62	-0.46	-0.21	0.79	0.47	0.98	-0.71	-0.21	-0.43	-0.25	0.8	-0.59	-0.44		-0.88	0.22	-0.69
Net Tangible Assets	-0.83	0.5	-0.19	-0.64	0.3	0.74	-0.3	-0.59	-0.6	-0.5	0.59	-0.09	-0.61	-0.58	-0.85	0.75	-0.1	0.21	0.01	-0.63	0.36	0.18	-0.88		-0.49	0.75
Long Term Investments	0.33	-0.24	0.73	-0.18	0.57	-0.86	0.6	-0.14	-0.14	-0.05	-0.57	0.79	-0.14	0.71	0.21	-0.67	0.81	0.65	0.81	0.05	0.36	0.61	0.22	-0.49		-0.8
Property Plant Equipment	-0.72	0.54	-0.29	-0.36	-0.02	0.81	-0.26	-0.36	-0.36	-0.33	0.59	-0.36	-0.37	-0.69	-0.66	0.9	-0.37	-0.22	-0.43	-0.52	0.15	-0.11	-0.69	0.75	-0.8

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International Lithium Account Relationship Matchups

International Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.9M	9.0M	15.2M	14.5M	13.2M	8.0M
Other Current Liab	571.6K	40K	59.6K	37.5K	70K	66.5K
Total Current Liabilities	4.6M	6.1M	118.1K	147.3K	189.3K	179.9K
Total Stockholder Equity	559.4K	(904.8K)	14.4M	14.4M	13.0M	13.7M
Net Debt	7.7M	9.0M	(10.3M)	(6.1M)	(2.7M)	(2.5M)
Retained Earnings	(13.1M)	(14.6M)	(8.1M)	(9.4M)	(11.0M)	(11.6M)
Accounts Payable	571.6K	900.9K	59.6K	109.8K	119.3K	234.9K
Cash	22.5K	1.9K	11.0M	6.1M	2.7M	1.6M
Cash And Short Term Investments	22.5K	1.9K	11.0M	6.5M	2.8M	1.6M
Net Receivables	16.5K	15.8K	24.1K	442.7K	401.9K	422.0K
Liabilities And Stockholders Equity	8.9M	9.0M	15.2M	14.5M	13.2M	8.0M
Other Stockholder Equity	140.1K	737.9K	71.1K	2.3M	2.0M	3.2M
Total Liab	8.3M	9.9M	768.9K	147.3K	189.3K	179.9K
Total Current Assets	61.7K	19.8K	11.1M	7.1M	3.3M	1.8M
Non Current Assets Total	8.8M	9.0M	4.1M	7.4M	9.9M	6.6M
Common Stock Shares Outstanding	126.7M	132.6M	199.5M	247.2M	248.5M	128.5M
Property Plant And Equipment Net	1.4M	1.3M	1.9M	3.9K	1.8K	1.7K
Accumulated Other Comprehensive Income	2.1M	2.3M	4.8M	4.6M	4.8M	5.1M
Short Long Term Debt Total	7.9M	7.8M	9.0M	709.3K	815.7K	774.9K
Non Current Liabilities Total	3.0M	3.6M	3.7M	3.8M	650.8K	0.0
Long Term Debt	3.6M	3.7M	3.8M	650.8K	748.4K	711.0K
Other Current Assets	22.7K	2.1K	127.3K	212.0K	45.1K	52.4K
Short Long Term Debt	4.3M	4.0M	5.1M	58.5K	67.3K	63.9K
Short Term Debt	4.3M	4.1M	5.1M	58.5K	67.3K	63.9K
Net Tangible Assets	1.6M	966.3K	559.4K	(904.8K)	(814.3K)	(773.6K)
Long Term Investments	7.4M	7.6M	2.1M	2.2M	3.1M	4.5M
Property Plant Equipment	1.3M	1.3M	1.4M	1.3M	1.2M	1.6M
Non Currrent Assets Other	6.5M	8.6M	8.8M	5.2M	6.8M	6.6M
Short Term Investments	23.1K	83.2K	0.0	374.1K	177.9K	108.5K
Net Invested Capital	8.2M	8.1M	15.1M	14.4M	13.0M	11.6M
Net Working Capital	(4.6M)	(6.0M)	11.0M	7.0M	3.1M	3.3M

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