Lithium Net Debt vs Cash Analysis

LAAC Stock

3.15 0.11 3.62%

Lithium Americas financial indicator trend analysis is infinitely more than just investigating Lithium Americas Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lithium Americas Corp is a good investment. Please check the relationship between Lithium Americas Net Debt and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas 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 nation.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

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

The correlation between Lithium Americas' Net Debt and Cash is -0.69. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Lithium Americas Corp, assuming nothing else is changed. The correlation between historical values of Lithium Americas' Net Debt 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 Net Debt of Lithium Americas 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 Net Debt i.e., Lithium Americas' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

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.

Cash

Cash refers to the most liquid asset of Lithium Americas Corp, which is listed under current asset account on Lithium Americas Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lithium Americas customers. The amounts must be unrestricted with restricted cash listed in a different Lithium Americas 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 Lithium Americas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lithium Americas Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas 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 nation.

At present, Lithium Americas' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 147.3 K, whereas Issuance Of Capital Stock is forecasted to decline to about 225.5 M.

Lithium Americas fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Common Stock	Inventory	Other Current Assets	Other Liab	Net Tangible Assets
Total Assets		0.99	0.86	-0.88	0.95	0.94	0.91	0.5	0.86	0.1	-0.33	0.62	0.95	0.69	0.92	-0.21	0.95	0.69	0.94	0.95	0.54	0.96	-0.07	0.63	-0.91	0.89
Total Stockholder Equity	0.99		0.89	-0.9	0.97	0.94	0.9	0.51	0.85	0.16	-0.42	0.55	0.95	0.63	0.93	-0.21	0.91	0.63	0.9	0.91	0.51	0.98	-0.14	0.6	-0.88	0.88
Property Plant And Equipment Net	0.86	0.89		-0.85	0.94	0.87	0.77	0.65	0.87	0.55	-0.46	0.16	0.8	0.3	0.92	-0.2	0.71	0.3	0.69	0.69	0.57	0.89	-0.5	0.59	-0.64	0.68
Retained Earnings	-0.88	-0.9	-0.85		-0.96	-0.94	-0.86	-0.42	-0.7	-0.38	0.56	-0.28	-0.87	-0.3	-0.9	0.22	-0.74	-0.31	-0.72	-0.73	-0.4	-0.97	0.33	-0.61	0.76	-0.72
Non Current Assets Total	0.95	0.97	0.94	-0.96		0.97	0.87	0.52	0.83	0.38	-0.5	0.35	0.9	0.43	0.95	-0.23	0.83	0.43	0.82	0.82	0.52	0.99	-0.33	0.64	-0.81	0.79
Non Currrent Assets Other	0.94	0.94	0.87	-0.94	0.97		0.87	0.48	0.81	0.34	-0.48	0.39	0.86	0.45	0.9	-0.24	0.84	0.45	0.83	0.84	0.57	0.96	-0.32	0.71	-0.9	0.76
Common Stock Shares Outstanding	0.91	0.9	0.77	-0.86	0.87	0.87		0.61	0.84	0.12	-0.21	0.55	0.85	0.58	0.95	-0.04	0.87	0.59	0.86	0.86	0.54	0.9	-0.07	0.75	-0.81	0.75
Other Current Liab	0.5	0.51	0.65	-0.42	0.52	0.48	0.61		0.76	0.38	-0.02	0.12	0.39	0.28	0.71	-0.14	0.46	0.28	0.44	0.44	0.64	0.46	-0.38	0.65	-0.35	0.4
Total Current Liabilities	0.86	0.85	0.87	-0.7	0.83	0.81	0.84	0.76		0.28	-0.06	0.45	0.75	0.56	0.91	-0.22	0.85	0.56	0.84	0.83	0.81	0.79	-0.22	0.78	-0.74	0.69
Net Debt	0.1	0.16	0.55	-0.38	0.38	0.34	0.12	0.38	0.28		-0.47	-0.69	0.05	-0.59	0.34	-0.08	-0.1	-0.6	-0.13	-0.13	0.28	0.27	-0.95	0.27	0.05	-0.12
Accounts Payable	-0.33	-0.42	-0.46	0.56	-0.5	-0.48	-0.21	-0.02	-0.06	-0.47		0.27	-0.36	0.17	-0.31	0.15	-0.06	0.18	-0.04	-0.06	0.13	-0.51	0.58	0.07	0.27	-0.31
Cash	0.62	0.55	0.16	-0.28	0.35	0.39	0.55	0.12	0.45	-0.69	0.27		0.58	0.96	0.39	-0.09	0.78	0.97	0.8	0.8	0.28	0.43	0.7	0.34	-0.69	0.71
Other Assets	0.95	0.95	0.8	-0.87	0.9	0.86	0.85	0.39	0.75	0.05	-0.36	0.58		0.63	0.86	-0.13	0.87	0.63	0.86	0.87	0.38	0.93	-0.01	0.47	-0.82	0.87
Cash And Short Term Investments	0.69	0.63	0.3	-0.3	0.43	0.45	0.58	0.28	0.56	-0.59	0.17	0.96	0.63		0.47	-0.09	0.82	1.0	0.83	0.82	0.35	0.49	0.56	0.36	-0.73	0.77
Net Receivables	0.92	0.93	0.92	-0.9	0.95	0.9	0.95	0.71	0.91	0.34	-0.31	0.39	0.86	0.47		-0.16	0.84	0.47	0.82	0.82	0.6	0.93	-0.26	0.71	-0.75	0.74
Other Stockholder Equity	-0.21	-0.21	-0.2	0.22	-0.23	-0.24	-0.04	-0.14	-0.22	-0.08	0.15	-0.09	-0.13	-0.09	-0.16		-0.2	-0.09	-0.2	-0.2	-0.24	-0.19	0.06	-0.18	0.19	-0.16
Total Liab	0.95	0.91	0.71	-0.74	0.83	0.84	0.87	0.46	0.85	-0.1	-0.06	0.78	0.87	0.82	0.84	-0.2		0.82	1.0	1.0	0.59	0.85	0.16	0.68	-0.92	0.86
Total Current Assets	0.69	0.63	0.3	-0.31	0.43	0.45	0.59	0.28	0.56	-0.6	0.18	0.97	0.63	1.0	0.47	-0.09	0.82		0.83	0.83	0.35	0.49	0.57	0.37	-0.73	0.77
Short Long Term Debt Total	0.94	0.9	0.69	-0.72	0.82	0.83	0.86	0.44	0.84	-0.13	-0.04	0.8	0.86	0.83	0.82	-0.2	1.0	0.83		1.0	0.58	0.84	0.19	0.67	-0.92	0.86
Non Current Liabilities Total	0.95	0.91	0.69	-0.73	0.82	0.84	0.86	0.44	0.83	-0.13	-0.06	0.8	0.87	0.82	0.82	-0.2	1.0	0.83	1.0		0.57	0.84	0.18	0.66	-0.92	0.86
Short Term Debt	0.54	0.51	0.57	-0.4	0.52	0.57	0.54	0.64	0.81	0.28	0.13	0.28	0.38	0.35	0.6	-0.24	0.59	0.35	0.58	0.57		0.45	-0.24	0.76	-0.58	0.4
Common Stock	0.96	0.98	0.89	-0.97	0.99	0.96	0.9	0.46	0.79	0.27	-0.51	0.43	0.93	0.49	0.93	-0.19	0.85	0.49	0.84	0.84	0.45		-0.23	0.6	-0.84	0.82
Inventory	-0.07	-0.14	-0.5	0.33	-0.33	-0.32	-0.07	-0.38	-0.22	-0.95	0.58	0.7	-0.01	0.56	-0.26	0.06	0.16	0.57	0.19	0.18	-0.24	-0.23		-0.23	-0.02	0.11
Other Current Assets	0.63	0.6	0.59	-0.61	0.64	0.71	0.75	0.65	0.78	0.27	0.07	0.34	0.47	0.36	0.71	-0.18	0.68	0.37	0.67	0.66	0.76	0.6	-0.23		-0.67	0.51
Other Liab	-0.91	-0.88	-0.64	0.76	-0.81	-0.9	-0.81	-0.35	-0.74	0.05	0.27	-0.69	-0.82	-0.73	-0.75	0.19	-0.92	-0.73	-0.92	-0.92	-0.58	-0.84	-0.02	-0.67		-0.82
Net Tangible Assets	0.89	0.88	0.68	-0.72	0.79	0.76	0.75	0.4	0.69	-0.12	-0.31	0.71	0.87	0.77	0.74	-0.16	0.86	0.77	0.86	0.86	0.4	0.82	0.11	0.51	-0.82

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Lithium Americas Account Relationship Matchups

Lithium Americas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	293.8M	326.7M	817.3M	1.0B	1.1B	1.1B
Total Stockholder Equity	159.6M	190.7M	536.3M	784.0M	824.7M	865.9M
Property Plant And Equipment Net	162.8M	6.3M	10.0M	357.7M	352.3M	370.0M
Retained Earnings	(65.8M)	(140.2M)	(178.7M)	(272.2M)	(661.2M)	(628.1M)
Non Current Assets Total	200.9M	172.4M	284.8M	660.5M	921.5M	967.5M
Non Currrent Assets Other	38.1M	166.1M	105.4M	229.9M	328.3M	344.7M
Common Stock Shares Outstanding	91.8M	91.8M	118.8M	133.7M	160.6M	168.7M
Liabilities And Stockholders Equity	293.8M	326.7M	817.3M	1.0B	1.1B	1.1B
Total Current Liabilities	15.0M	8.8M	8.3M	19.6M	14.6M	15.3M
Net Debt	36.6M	(23.3M)	(245.6M)	13.1M	80.7M	84.7M
Accounts Payable	11.9M	5.2M	7.3M	16.5K	(2.6M)	(2.5M)
Cash	83.6M	148.1M	510.6M	194.5M	122.3M	84.4M
Cash And Short Term Investments	83.6M	148.1M	510.6M	352.1M	122.3M	95.2M
Net Receivables	2.6M	1.3M	2.0M	4.0M	4.6M	4.8M
Other Stockholder Equity	28.4M	27.2M	28.5M	30.2M	13.4M	12.8M
Total Liab	134.2M	136.0M	281.0M	232.5M	226.1M	237.4M
Total Current Assets	92.9M	154.3M	532.6M	356.1M	133.6M	100.0M
Accumulated Other Comprehensive Income	(114K)	(4.3M)	(3.9M)	(3.5M)	(3.1M)	(3.0M)
Short Long Term Debt Total	120.2M	124.8M	265.0M	207.6M	203.0M	213.1M
Non Current Liabilities Total	119.2M	127.3M	272.8M	212.9M	211.5M	222.1M
Short Term Debt	3.1M	3.6M	909K	3.1M	2.6M	1.7M
Common Stock	200.9M	307.2M	690.0M	1.0B	1.5B	1.5B
Inventory	1.2M	(156K)	18.0M	(4.0M)	(4.6M)	(4.4M)
Other Current Assets	5.5M	6.3M	2.0M	4.0M	6.6M	3.3M

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When determining whether Lithium Americas Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lithium Americas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lithium Americas Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lithium Americas Corp Stock:

How To Invest In Lithium

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Is Lithium Stock a good investment?

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What is Lithium Americas' Net Worth?

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Largest Diversified Metals & Mining Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas 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 nation.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithium Americas. If investors know Lithium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithium Americas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.94)

Earnings Share

(0.07)

Return On Assets

(0.02)

Return On Equity

(0.01)

The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lithium Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Lithium Americas fundamental ratios Correlations

Lithium Americas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lithium Americas fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Non Current Assets Total

Common Stock	- 0.97	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Inventory	- 0.95	Net Debt
Non Currrent Assets Other	- 0.94	Retained Earnings
Other Liab	- 0.92	Non Current Liabilities Total
Other Liab	- 0.92	Short Long Term Debt Total