Imagine Days Sales Outstanding vs Ev To Sales Analysis

ILI Stock

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Imagine Lithium financial indicator trend analysis is infinitely more than just investigating Imagine Lithium recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imagine Lithium is a good investment. Please check the relationship between Imagine Lithium Days Sales Outstanding and its Ev To Sales accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine Lithium. 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.

Days Sales Outstanding vs Ev To Sales

Days Sales Outstanding vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imagine Lithium Days Sales Outstanding account and Ev To Sales. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Imagine Lithium's Days Sales Outstanding and Ev To Sales is -0.16. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of Imagine Lithium, assuming nothing else is changed. The correlation between historical values of Imagine Lithium's Days Sales Outstanding and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Imagine Lithium are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Days Sales Outstanding i.e., Imagine Lithium's Days Sales Outstanding and Ev To Sales go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

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Days Sales Outstanding

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most indicators from Imagine Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imagine 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 Imagine Lithium. 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.

Selling General Administrative is likely to climb to about 928.7 K in 2024. Issuance Of Capital Stock is likely to climb to about 9.6 M in 2024

Imagine Lithium fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Non Currrent Assets Other	Short Term Debt	Common Stock	Net Tangible Assets	Property Plant Equipment	Short Long Term Debt	Other Assets	Other Current Assets
Total Assets		0.31	1.0	-0.38	-0.68	-0.36	0.7	0.45	0.96	-0.31	0.31	0.75	0.97	0.97	0.82	0.36	-0.48	0.63	-0.26	-0.48	0.81	0.96	0.93	0.89	-0.71	0.87
Total Current Liabilities	0.31		0.23	0.35	-0.21	0.71	0.01	-0.26	0.33	0.62	1.0	0.03	0.35	0.35	0.26	-0.14	0.26	0.49	-0.2	0.26	-0.02	0.14	0.15	0.21	0.12	0.56
Total Stockholder Equity	1.0	0.23		-0.42	-0.68	-0.43	0.71	0.48	0.96	-0.37	0.23	0.77	0.97	0.97	0.82	0.38	-0.51	0.6	-0.25	-0.51	0.83	0.97	0.94	0.9	-0.74	0.85
Net Debt	-0.38	0.35	-0.42		0.33	0.49	-0.89	-0.98	-0.23	0.42	0.35	-0.86	-0.18	-0.18	-0.01	-0.24	0.47	0.05	0.08	0.47	-0.51	-0.49	-0.33	-0.36	0.27	0.01
Retained Earnings	-0.68	-0.21	-0.68	0.33		0.09	-0.47	-0.39	-0.72	0.16	-0.21	-0.53	-0.62	-0.62	-0.55	-0.42	0.56	-0.05	0.0	0.56	-0.81	-0.78	-0.77	-0.71	0.73	-0.52
Accounts Payable	-0.36	0.71	-0.43	0.49	0.09		-0.42	-0.45	-0.29	0.86	0.71	-0.43	-0.32	-0.32	-0.28	-0.32	0.54	-0.13	0.01	0.54	-0.42	-0.43	-0.39	-0.37	0.45	-0.12
Cash	0.7	0.01	0.71	-0.89	-0.47	-0.42		0.92	0.55	-0.37	0.01	0.99	0.53	0.52	0.3	0.25	-0.5	0.33	-0.19	-0.5	0.64	0.72	0.57	0.65	-0.38	0.41
Cash And Short Term Investments	0.45	-0.26	0.48	-0.98	-0.39	-0.45	0.92		0.31	-0.39	-0.26	0.9	0.25	0.25	0.11	0.35	-0.47	0.01	-0.12	-0.47	0.59	0.56	0.38	0.45	-0.28	0.08
Common Stock Shares Outstanding	0.96	0.33	0.96	-0.23	-0.72	-0.29	0.55	0.31		-0.3	0.33	0.62	0.97	0.97	0.9	0.46	-0.52	0.64	-0.27	-0.52	0.83	0.95	0.95	0.86	-0.74	0.89
Other Stockholder Equity	-0.31	0.62	-0.37	0.42	0.16	0.86	-0.37	-0.39	-0.3		0.62	-0.38	-0.29	-0.29	-0.27	-0.29	0.76	-0.21	-0.03	0.76	-0.48	-0.44	-0.41	-0.43	0.51	-0.14
Total Liab	0.31	1.0	0.23	0.35	-0.21	0.71	0.01	-0.26	0.33	0.62		0.03	0.35	0.35	0.26	-0.14	0.26	0.49	-0.2	0.26	-0.02	0.14	0.15	0.21	0.12	0.56
Total Current Assets	0.75	0.03	0.77	-0.86	-0.53	-0.43	0.99	0.9	0.62	-0.38	0.03		0.59	0.59	0.41	0.36	-0.53	0.37	-0.19	-0.53	0.7	0.78	0.63	0.69	-0.42	0.48
Property Plant And Equipment Net	0.97	0.35	0.97	-0.18	-0.62	-0.32	0.53	0.25	0.97	-0.29	0.35	0.59		1.0	0.88	0.32	-0.42	0.68	-0.27	-0.42	0.76	0.91	0.93	0.86	-0.73	0.92
Non Current Assets Total	0.97	0.35	0.97	-0.18	-0.62	-0.32	0.52	0.25	0.97	-0.29	0.35	0.59	1.0		0.88	0.32	-0.42	0.68	-0.27	-0.42	0.76	0.91	0.93	0.86	-0.73	0.92
Net Receivables	0.82	0.26	0.82	-0.01	-0.55	-0.28	0.3	0.11	0.9	-0.27	0.26	0.41	0.88	0.88		0.59	-0.41	0.59	-0.04	-0.41	0.68	0.81	0.82	0.74	-0.65	0.87
Short Term Investments	0.36	-0.14	0.38	-0.24	-0.42	-0.32	0.25	0.35	0.46	-0.29	-0.14	0.36	0.32	0.32	0.59		-0.35	0.06	-0.11	-0.35	0.51	0.48	0.37	0.3	-0.21	0.28
Short Long Term Debt Total	-0.48	0.26	-0.51	0.47	0.56	0.54	-0.5	-0.47	-0.52	0.76	0.26	-0.53	-0.42	-0.42	-0.41	-0.35		-0.3	-0.14	1.0	-0.68	-0.64	-0.6	-0.6	0.63	-0.36
Other Current Liab	0.63	0.49	0.6	0.05	-0.05	-0.13	0.33	0.01	0.64	-0.21	0.49	0.37	0.68	0.68	0.59	0.06	-0.3		-0.29	-0.3	0.28	0.48	0.47	0.54	-0.18	0.81
Non Currrent Assets Other	-0.26	-0.2	-0.25	0.08	0.0	0.01	-0.19	-0.12	-0.27	-0.03	-0.2	-0.19	-0.27	-0.27	-0.04	-0.11	-0.14	-0.29		-0.14	-0.14	-0.21	-0.2	-0.07	-0.09	-0.11
Short Term Debt	-0.48	0.26	-0.51	0.47	0.56	0.54	-0.5	-0.47	-0.52	0.76	0.26	-0.53	-0.42	-0.42	-0.41	-0.35	1.0	-0.3	-0.14		-0.68	-0.64	-0.6	-0.6	0.63	-0.36
Common Stock	0.81	-0.02	0.83	-0.51	-0.81	-0.42	0.64	0.59	0.83	-0.48	-0.02	0.7	0.76	0.76	0.68	0.51	-0.68	0.28	-0.14	-0.68		0.91	0.89	0.87	-0.83	0.58
Net Tangible Assets	0.96	0.14	0.97	-0.49	-0.78	-0.43	0.72	0.56	0.95	-0.44	0.14	0.78	0.91	0.91	0.81	0.48	-0.64	0.48	-0.21	-0.64	0.91		0.97	0.89	-0.8	0.77
Property Plant Equipment	0.93	0.15	0.94	-0.33	-0.77	-0.39	0.57	0.38	0.95	-0.41	0.15	0.63	0.93	0.93	0.82	0.37	-0.6	0.47	-0.2	-0.6	0.89	0.97		0.86	-0.89	0.76
Short Long Term Debt	0.89	0.21	0.9	-0.36	-0.71	-0.37	0.65	0.45	0.86	-0.43	0.21	0.69	0.86	0.86	0.74	0.3	-0.6	0.54	-0.07	-0.6	0.87	0.89	0.86		-0.77	0.81
Other Assets	-0.71	0.12	-0.74	0.27	0.73	0.45	-0.38	-0.28	-0.74	0.51	0.12	-0.42	-0.73	-0.73	-0.65	-0.21	0.63	-0.18	-0.09	0.63	-0.83	-0.8	-0.89	-0.77		-0.52
Other Current Assets	0.87	0.56	0.85	0.01	-0.52	-0.12	0.41	0.08	0.89	-0.14	0.56	0.48	0.92	0.92	0.87	0.28	-0.36	0.81	-0.11	-0.36	0.58	0.77	0.76	0.81	-0.52

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Imagine Lithium Account Relationship Matchups

Imagine Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.7M	6.8M	13.0M	11.0M	19.2M	20.2M
Total Current Liabilities	145.7K	44.8K	253.8K	275.6K	1.4M	1.4M
Total Stockholder Equity	5.5M	6.7M	12.8M	10.7M	17.8M	18.7M
Net Debt	(830.4K)	(1.1M)	(4.7M)	(814.6K)	(733.2K)	(769.8K)
Retained Earnings	(20.6M)	(21.9M)	(22.4M)	(25.7M)	(25.0M)	(23.8M)
Accounts Payable	118.0K	17.0K	63.5K	151.1K	241.8K	186.2K
Cash	830.4K	1.1M	4.7M	814.6K	2.9M	3.0M
Cash And Short Term Investments	834.4K	1.1M	4.8M	1.5M	1.7M	960.8K
Common Stock Shares Outstanding	59.6M	98.2M	143.0M	216.0M	277.1M	291.0M
Liabilities And Stockholders Equity	5.7M	6.8M	13.0M	11.0M	12.6M	13.3M
Other Stockholder Equity	3.9M	(225K)	4.6M	4.3M	4.9M	5.7M
Total Liab	145.7K	44.8K	253.8K	275.6K	1.4M	1.4M
Total Current Assets	855.1K	1.1M	4.9M	1.7M	3.4M	3.6M
Property Plant And Equipment Net	4.8M	5.7M	8.1M	9.3M	15.8M	16.6M
Non Current Assets Total	4.8M	5.7M	8.1M	9.3M	15.8M	16.6M
Net Receivables	14.5K	29.1K	32.4K	136.6K	122.9K	129.1K
Short Term Investments	4.1K	2.9K	110K	693.3K	219.0K	137.8K
Common Stock	22.1M	24.0M	30.8M	31.6M	36.4M	21.9M
Net Tangible Assets	4.8M	5.5M	6.7M	12.8M	14.7M	15.4M
Property Plant Equipment	4.4M	4.7M	5.7M	8.1M	9.4M	9.8M
Other Current Assets	6.1K	14.0K	18.9K	46.2K	121.0K	127.1K
Net Invested Capital	5.5M	6.7M	12.8M	10.7M	17.8M	10.1M
Net Working Capital	709.4K	1.1M	4.6M	1.4M	2.0M	1.7M
Capital Stock	22.1M	24.0M	30.8M	31.6M	38.1M	30.7M

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