LiCycle Historical Balance Sheet

LICY Stock  USD 2.11  0.06  2.76%   
Trend analysis of LiCycle Holdings Corp balance sheet accounts such as Total Stockholder Equity of 262.1 M provides information on LiCycle Holdings' total assets, liabilities, and equity, which is the actual value of LiCycle Holdings Corp to its prevalent stockholders. By breaking down trends over time using LiCycle Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining LiCycle Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LiCycle Holdings Corp is a good buy for the upcoming year.

LiCycle Holdings Inventory

11.59 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiCycle Holdings 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 main economic indicators.

About LiCycle Balance Sheet Analysis

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

LiCycle Holdings Balance Sheet Chart

At this time, LiCycle Holdings' Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to rise to about 615.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 175 M in 2024.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of LiCycle Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LiCycle Holdings Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on LiCycle Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of LiCycle Holdings Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from LiCycle Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into LiCycle Holdings Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 LiCycle Holdings 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 main economic indicators.
At this time, LiCycle Holdings' Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to rise to about 615.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 175 M in 2024.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity433.7M376.4M432.9M262.1M
Total Current Liabilities21.6M156.7M180.2M189.2M

LiCycle Holdings balance sheet Correlations

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LiCycle Holdings Account Relationship Matchups

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When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.