Lithium Retained Earnings vs Net Working Capital Analysis

LIS Stock

CAD 0.10 0.01 9.09%

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

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lithium South Development Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Lithium South's Retained Earnings and Net Working Capital is 0.09. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Lithium South Development, assuming nothing else is changed. The correlation between historical values of Lithium South's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Lithium South Development are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Lithium South's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Net Working Capital

Most indicators from Lithium South's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lithium South Development 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 South Development. 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 27.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.4 M in 2024.

Lithium South fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Short Term Investments	Net Invested Capital	Short Long Term Debt	Net Working Capital	Net Debt	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross
Total Assets		-0.61	-0.3	1.0	0.78	-0.74	0.1	0.79	0.81	0.75	-0.26	0.68	-0.3	0.84	0.73	0.75	0.94	-0.02	0.95	0.25	0.56	0.25	0.93	0.84	0.58
Other Current Liab	-0.61		-0.28	-0.57	-0.6	0.78	-0.66	-0.26	-0.71	-0.76	0.35	-0.95	-0.3	-0.24	-0.88	-0.82	-0.6	0.62	-0.34	-0.6	0.2	-0.57	-0.6	-0.58	-0.47
Total Current Liabilities	-0.3	-0.28		-0.36	-0.26	-0.05	0.61	-0.44	-0.02	-0.26	0.03	0.25	1.0	-0.47	0.21	0.19	-0.22	-0.56	-0.5	0.8	-0.7	0.78	-0.23	-0.19	-0.13
Total Stockholder Equity	1.0	-0.57	-0.36		0.78	-0.71	0.05	0.8	0.79	0.74	-0.24	0.65	-0.36	0.86	0.7	0.72	0.93	0.02	0.97	0.19	0.59	0.19	0.92	0.84	0.58
Net Tangible Assets	0.78	-0.6	-0.26	0.78		-0.67	0.47	0.47	0.72	0.61	-0.24	0.71	-0.24	0.5	0.77	0.73	0.83	-0.13	0.7	0.03	0.26	0.03	0.8	0.79	0.56
Retained Earnings	-0.74	0.78	-0.05	-0.71	-0.67		-0.53	-0.27	-0.98	-0.68	0.73	-0.87	-0.04	-0.29	-0.88	-0.95	-0.85	0.53	-0.59	-0.51	0.09	-0.52	-0.89	-0.9	-0.86
Accounts Payable	0.1	-0.66	0.61	0.05	0.47	-0.53		-0.33	0.48	0.23	-0.32	0.69	0.62	-0.35	0.68	0.65	0.27	-0.7	-0.15	0.52	-0.68	0.5	0.26	0.36	0.36
Cash	0.79	-0.26	-0.44	0.8	0.47	-0.27	-0.33		0.33	0.42	0.07	0.28	-0.44	0.97	0.33	0.34	0.59	0.16	0.83	0.01	0.85	0.01	0.56	0.37	0.02
Non Current Assets Total	0.81	-0.71	-0.02	0.79	0.72	-0.98	0.48	0.33		0.69	-0.67	0.82	-0.03	0.39	0.86	0.94	0.91	-0.39	0.69	0.45	0.03	0.47	0.94	0.96	0.89
Net Receivables	0.75	-0.76	-0.26	0.74	0.61	-0.68	0.23	0.42	0.69		-0.2	0.72	-0.25	0.52	0.69	0.65	0.69	-0.14	0.61	0.16	0.21	0.12	0.69	0.67	0.55
Other Current Assets	-0.26	0.35	0.03	-0.24	-0.24	0.73	-0.32	0.07	-0.67	-0.2		-0.39	0.03	0.12	-0.38	-0.58	-0.4	0.5	-0.21	-0.26	0.27	-0.32	-0.5	-0.54	-0.72
Other Stockholder Equity	0.68	-0.95	0.25	0.65	0.71	-0.87	0.69	0.28	0.82	0.72	-0.39		0.25	0.28	0.98	0.91	0.76	-0.65	0.44	0.6	-0.18	0.56	0.75	0.74	0.59
Total Liab	-0.3	-0.3	1.0	-0.36	-0.24	-0.04	0.62	-0.44	-0.03	-0.25	0.03	0.25		-0.48	0.2	0.18	-0.24	-0.56	-0.52	0.79	-0.71	0.78	-0.24	-0.2	-0.13
Total Current Assets	0.84	-0.24	-0.47	0.86	0.5	-0.29	-0.35	0.97	0.39	0.52	0.12	0.28	-0.48		0.33	0.35	0.65	0.3	0.9	-0.01	0.88	-0.01	0.62	0.46	0.13
Common Stock	0.73	-0.88	0.21	0.7	0.77	-0.88	0.68	0.33	0.86	0.69	-0.38	0.98	0.2	0.33		0.94	0.83	-0.6	0.52	0.56	-0.11	0.53	0.81	0.81	0.62
Property Plant Equipment	0.75	-0.82	0.19	0.72	0.73	-0.95	0.65	0.34	0.94	0.65	-0.58	0.91	0.18	0.35	0.94		0.84	-0.58	0.58	0.59	-0.09	0.59	0.86	0.84	0.71
Common Stock Shares Outstanding	0.94	-0.6	-0.22	0.93	0.83	-0.85	0.27	0.59	0.91	0.69	-0.4	0.76	-0.24	0.65	0.83	0.84		-0.17	0.88	0.29	0.34	0.28	0.99	0.96	0.76
Short Term Investments	-0.02	0.62	-0.56	0.02	-0.13	0.53	-0.7	0.16	-0.39	-0.14	0.5	-0.65	-0.56	0.3	-0.6	-0.58	-0.17		0.21	-0.61	0.64	-0.58	-0.19	-0.19	-0.19
Net Invested Capital	0.95	-0.34	-0.5	0.97	0.7	-0.59	-0.15	0.83	0.69	0.61	-0.21	0.44	-0.52	0.9	0.52	0.58	0.88	0.21		0.03	0.74	0.04	0.87	0.78	0.53
Short Long Term Debt	0.25	-0.6	0.8	0.19	0.03	-0.51	0.52	0.01	0.45	0.16	-0.26	0.6	0.79	-0.01	0.56	0.59	0.29	-0.61	0.03		-0.39	0.99	0.3	0.28	0.26
Net Working Capital	0.56	0.2	-0.7	0.59	0.26	0.09	-0.68	0.85	0.03	0.21	0.27	-0.18	-0.71	0.88	-0.11	-0.09	0.34	0.64	0.74	-0.39		-0.38	0.32	0.17	-0.09
Net Debt	0.25	-0.57	0.78	0.19	0.03	-0.52	0.5	0.01	0.47	0.12	-0.32	0.56	0.78	-0.01	0.53	0.59	0.28	-0.58	0.04	0.99	-0.38		0.31	0.29	0.29
Capital Stock	0.93	-0.6	-0.23	0.92	0.8	-0.89	0.26	0.56	0.94	0.69	-0.5	0.75	-0.24	0.62	0.81	0.86	0.99	-0.19	0.87	0.3	0.32	0.31		0.97	0.81
Property Plant And Equipment Net	0.84	-0.58	-0.19	0.84	0.79	-0.9	0.36	0.37	0.96	0.67	-0.54	0.74	-0.2	0.46	0.81	0.84	0.96	-0.19	0.78	0.28	0.17	0.29	0.97		0.9
Property Plant And Equipment Gross	0.58	-0.47	-0.13	0.58	0.56	-0.86	0.36	0.02	0.89	0.55	-0.72	0.59	-0.13	0.13	0.62	0.71	0.76	-0.19	0.53	0.26	-0.09	0.29	0.81	0.9

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Lithium South Account Relationship Matchups

Lithium South fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2M	5.2M	25.6M	21.2M	14.1M	11.0M
Total Current Liabilities	2.4M	1.4M	63.0K	346.1K	602.1K	624.5K
Total Stockholder Equity	776.3K	3.8M	25.5M	20.9M	13.5M	10.1M
Net Tangible Assets	3.0M	1.4M	776.3K	3.8M	4.4M	2.3M
Retained Earnings	(42.8M)	(45.8M)	(53.9M)	(63.0M)	(71.5M)	(75.1M)
Accounts Payable	481.7K	880.4K	38.0K	321.1K	577.1K	414.6K
Cash	1.6K	46.4K	13.6M	3.6M	1.5M	1.4M
Non Current Assets Total	3.1M	5.1M	8.2M	12.3M	12.2M	12.8M
Net Receivables	19.6K	50.7K	101.3K	154.9K	59.4K	80.8K
Other Stockholder Equity	6.7M	7.6M	7.6M	8.2M	9.4M	7.7M
Total Liab	2.4M	1.4M	63.0K	346.1K	602.1K	644.1K
Total Current Assets	23.1K	97.1K	17.4M	9.0M	1.9M	1.8M
Common Stock	29.7M	34.9M	36.0M	41.4M	47.6M	36.6M
Property Plant Equipment	628.5K	1.6M	3.1M	5.1M	5.9M	6.2M
Common Stock Shares Outstanding	7.1M	27.8M	92.1M	96.5M	97.0M	51.9M
Net Invested Capital	776.3K	3.8M	25.5M	20.9M	13.5M	11.3M
Net Working Capital	(2.4M)	(1.3M)	17.3M	8.6M	1.3M	1.2M
Capital Stock	36.0M	41.4M	65.2M	67.5M	67.7M	57.3M

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