American Net Debt vs Retained Earnings Analysis

LI Stock

CAD 0.54 0.04 6.90%

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

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

The correlation between American Lithium's Net Debt and Retained Earnings is 0.44. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of American Lithium Corp, assuming nothing else is changed. The correlation between historical values of American Lithium's Net Debt and Retained Earnings 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 American Lithium Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., American Lithium's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Selling General Administrative is likely to climb to about 21.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.8 M in 2024.

American Lithium fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Net Debt	Cash	Cash And Short Term Investments	Other Current Liab	Other Stockholder Equity	Short Term Investments	Other Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Inventory	Short Term Debt	Net Tangible Assets
Total Assets		0.9	1.0	0.66	-0.9	0.93	0.99	0.6	0.88	0.93	0.67	0.86	0.89	0.98	-0.68	0.66	0.87	-0.17	0.7	0.89	0.91	-0.17	0.41	0.41	-0.39	0.66
Total Current Liabilities	0.9		0.89	0.3	-0.97	0.98	0.93	0.86	0.96	0.94	0.84	0.99	0.66	0.95	-0.4	0.39	0.62	-0.2	0.35	0.63	0.94	-0.21	0.41	0.39	-0.4	0.3
Total Stockholder Equity	1.0	0.89		0.66	-0.89	0.93	0.99	0.6	0.88	0.92	0.66	0.85	0.9	0.98	-0.69	0.67	0.87	-0.17	0.7	0.89	0.91	-0.17	0.41	0.41	-0.39	0.67
Property Plant And Equipment Net	0.66	0.3	0.66		-0.36	0.39	0.57	-0.2	0.26	0.51	0.11	0.25	0.89	0.55	-0.92	0.9	0.9	0.12	0.99	0.89	0.36	0.16	0.23	0.31	0.01	1.0
Retained Earnings	-0.9	-0.97	-0.89	-0.36		-0.96	-0.92	-0.79	-0.94	-0.98	-0.84	-0.97	-0.67	-0.96	0.44	-0.43	-0.63	0.24	-0.42	-0.64	-0.94	0.19	-0.49	-0.47	0.43	-0.36
Accounts Payable	0.93	0.98	0.93	0.39	-0.96		0.96	0.81	0.98	0.93	0.74	0.94	0.7	0.97	-0.43	0.42	0.67	-0.29	0.44	0.7	0.97	-0.24	0.44	0.42	-0.45	0.39
Non Current Assets Total	0.99	0.93	0.99	0.57	-0.92	0.96		0.69	0.93	0.93	0.69	0.89	0.84	0.99	-0.59	0.57	0.8	-0.22	0.61	0.83	0.95	-0.22	0.42	0.41	-0.43	0.58
Non Currrent Assets Other	0.6	0.86	0.6	-0.2	-0.79	0.81	0.69		0.88	0.66	0.72	0.84	0.21	0.7	0.1	-0.11	0.16	-0.38	-0.14	0.21	0.82	-0.39	0.31	0.23	-0.52	-0.2
Net Receivables	0.88	0.96	0.88	0.26	-0.94	0.98	0.93	0.88		0.87	0.7	0.91	0.58	0.93	-0.27	0.25	0.53	-0.35	0.31	0.58	0.99	-0.36	0.4	0.36	-0.54	0.26
Common Stock Shares Outstanding	0.93	0.94	0.92	0.51	-0.98	0.93	0.93	0.66	0.87		0.83	0.94	0.78	0.97	-0.6	0.6	0.75	-0.16	0.57	0.75	0.89	-0.1	0.49	0.49	-0.34	0.52
Non Current Liabilities Total	0.67	0.84	0.66	0.11	-0.84	0.74	0.69	0.72	0.7	0.83		0.92	0.5	0.76	-0.37	0.39	0.47	-0.1	0.18	0.43	0.66	0.0	0.42	0.4	-0.2	0.13
Total Liab	0.86	0.99	0.85	0.25	-0.97	0.94	0.89	0.84	0.91	0.94	0.92		0.63	0.93	-0.4	0.4	0.59	-0.17	0.31	0.59	0.89	-0.15	0.43	0.41	-0.35	0.26
Total Current Assets	0.89	0.66	0.9	0.89	-0.67	0.7	0.84	0.21	0.58	0.78	0.5	0.63		0.82	-0.93	0.91	1.0	0.04	0.91	0.99	0.64	0.03	0.33	0.36	-0.16	0.9
Common Stock	0.98	0.95	0.98	0.55	-0.96	0.97	0.99	0.7	0.93	0.97	0.76	0.93	0.82		-0.6	0.59	0.79	-0.2	0.6	0.8	0.95	-0.17	0.46	0.46	-0.41	0.55
Net Debt	-0.68	-0.4	-0.69	-0.92	0.44	-0.43	-0.59	0.1	-0.27	-0.6	-0.37	-0.4	-0.93	-0.6		-1.0	-0.94	-0.18	-0.92	-0.89	-0.34	-0.31	-0.32	-0.4	-0.11	-0.93
Cash	0.66	0.39	0.67	0.9	-0.43	0.42	0.57	-0.11	0.25	0.6	0.39	0.4	0.91	0.59	-1.0		0.93	0.21	0.91	0.87	0.32	0.33	0.31	0.39	0.14	0.92
Cash And Short Term Investments	0.87	0.62	0.87	0.9	-0.63	0.67	0.8	0.16	0.53	0.75	0.47	0.59	1.0	0.79	-0.94	0.93		0.06	0.93	0.99	0.6	0.06	0.31	0.35	-0.13	0.92
Other Current Liab	-0.17	-0.2	-0.17	0.12	0.24	-0.29	-0.22	-0.38	-0.35	-0.16	-0.1	-0.17	0.04	-0.2	-0.18	0.21	0.06		0.13	0.02	-0.32	0.21	-0.62	-0.49	0.54	0.13
Other Stockholder Equity	0.7	0.35	0.7	0.99	-0.42	0.44	0.61	-0.14	0.31	0.57	0.18	0.31	0.91	0.6	-0.92	0.91	0.93	0.13		0.92	0.41	0.07	0.19	0.25	-0.06	0.99
Short Term Investments	0.89	0.63	0.89	0.89	-0.64	0.7	0.83	0.21	0.58	0.75	0.43	0.59	0.99	0.8	-0.89	0.87	0.99	0.02	0.92		0.65	-0.04	0.28	0.31	-0.21	0.9
Other Current Assets	0.91	0.94	0.91	0.36	-0.94	0.97	0.95	0.82	0.99	0.89	0.66	0.89	0.64	0.95	-0.34	0.32	0.6	-0.32	0.41	0.65		-0.38	0.39	0.35	-0.56	0.36
Short Long Term Debt Total	-0.17	-0.21	-0.17	0.16	0.19	-0.24	-0.22	-0.39	-0.36	-0.1	0.0	-0.15	0.03	-0.17	-0.31	0.33	0.06	0.21	0.07	-0.04	-0.38		0.28	0.45	0.86	0.17
Current Deferred Revenue	0.41	0.41	0.41	0.23	-0.49	0.44	0.42	0.31	0.4	0.49	0.42	0.43	0.33	0.46	-0.32	0.31	0.31	-0.62	0.19	0.28	0.39	0.28		0.94	-0.26	0.23
Inventory	0.41	0.39	0.41	0.31	-0.47	0.42	0.41	0.23	0.36	0.49	0.4	0.41	0.36	0.46	-0.4	0.39	0.35	-0.49	0.25	0.31	0.35	0.45	0.94		-0.05	0.3
Short Term Debt	-0.39	-0.4	-0.39	0.01	0.43	-0.45	-0.43	-0.52	-0.54	-0.34	-0.2	-0.35	-0.16	-0.41	-0.11	0.14	-0.13	0.54	-0.06	-0.21	-0.56	0.86	-0.26	-0.05		0.02
Net Tangible Assets	0.66	0.3	0.67	1.0	-0.36	0.39	0.58	-0.2	0.26	0.52	0.13	0.26	0.9	0.55	-0.93	0.92	0.92	0.13	0.99	0.9	0.36	0.17	0.23	0.3	0.02

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American Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

American Lithium fundamental ratios Correlations

American Lithium Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Total Current Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Common Stock	- 0.96	Retained Earnings
Accounts Payable	- 0.96	Retained Earnings