Lithium Short Long Term Debt vs Property Plant And Equipment Net Analysis

LITH Stock

CAD 0.64 0.01 1.54%

Lithium Chile financial indicator trend analysis is infinitely more than just investigating Lithium Chile recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lithium Chile is a good investment. Please check the relationship between Lithium Chile Short Long Term Debt and its Property Plant And Equipment Net accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Short Long Term Debt vs Property Plant And Equipment Net

Short Long Term Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lithium Chile Short Long Term Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have pay attention.

The correlation between Lithium Chile's Short Long Term Debt and Property Plant And Equipment Net is -0.9. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Lithium Chile, assuming nothing else is changed. The correlation between historical values of Lithium Chile's Short Long Term Debt and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Lithium Chile are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Short Long Term Debt i.e., Lithium Chile's Short Long Term Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Lithium Chile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lithium Chile 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 Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Lithium Chile's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 84.1 M in 2024, despite the fact that Tax Provision is likely to grow to (45.1 K).

	2021	2022	2023	2024 (projected)
Research Development	1.1M	2.3M	768.6K	1.1M
Interest Income	141.0K	2.2M	1.2M	685.4K

Research Development Interest Income

Lithium Chile fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Property Plant And Equipment Net	Non Current Assets Total	Net Tangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Long Term Debt	Short Long Term Debt	Short Term Debt	Other Assets
Total Assets		0.7	0.94	1.0	-0.9	0.1	0.91	0.37	0.93	0.93	0.91	-0.97	0.88	0.61	0.99	0.85	0.93	0.93	0.59	1.0	0.68	-0.74	-0.74	-0.74	-0.74	-0.01
Other Current Liab	0.7		0.61	0.7	-0.84	0.6	0.89	0.3	0.76	0.6	0.59	-0.69	0.66	0.51	0.61	0.48	0.66	0.68	0.95	0.72	0.85	-0.45	-0.45	-0.45	-0.45	0.37
Total Current Liabilities	0.94	0.61		0.93	-0.84	0.06	0.87	0.29	0.89	0.97	0.84	-0.89	0.87	0.54	0.93	0.9	0.89	0.88	0.45	0.92	0.63	-0.72	-0.72	-0.72	-0.72	-0.17
Total Stockholder Equity	1.0	0.7	0.93		-0.9	0.11	0.91	0.38	0.93	0.92	0.92	-0.97	0.87	0.63	0.99	0.84	0.92	0.92	0.6	0.99	0.69	-0.73	-0.73	-0.73	-0.73	0.0
Retained Earnings	-0.9	-0.84	-0.84	-0.9		-0.49	-0.96	-0.51	-0.86	-0.82	-0.8	0.86	-0.84	-0.58	-0.84	-0.63	-0.84	-0.85	-0.74	-0.91	-0.89	0.6	0.6	0.6	0.6	-0.11
Net Receivables	0.1	0.6	0.06	0.11	-0.49		0.41	0.38	0.13	0.04	0.02	-0.02	0.18	0.04	-0.02	-0.19	0.14	0.15	0.56	0.15	0.66	-0.01	-0.01	-0.01	-0.01	0.28
Common Stock Shares Outstanding	0.91	0.89	0.87	0.91	-0.96	0.41		0.36	0.9	0.86	0.79	-0.87	0.85	0.56	0.85	0.73	0.87	0.88	0.78	0.92	0.84	-0.66	-0.66	-0.66	-0.66	0.16
Other Current Assets	0.37	0.3	0.29	0.38	-0.51	0.38	0.36		0.36	0.29	0.36	-0.39	0.4	0.3	0.34	0.13	0.35	0.34	0.34	0.39	0.51	-0.2	-0.2	-0.2	-0.2	-0.07
Other Stockholder Equity	0.93	0.76	0.89	0.93	-0.86	0.13	0.9	0.36		0.89	0.85	-0.96	0.88	0.65	0.92	0.8	0.87	0.87	0.67	0.92	0.69	-0.7	-0.7	-0.7	-0.7	-0.12
Total Liab	0.93	0.6	0.97	0.92	-0.82	0.04	0.86	0.29	0.89		0.75	-0.87	0.95	0.38	0.95	0.94	0.97	0.96	0.43	0.94	0.57	-0.85	-0.85	-0.85	-0.85	-0.15
Total Current Assets	0.91	0.59	0.84	0.92	-0.8	0.02	0.79	0.36	0.85	0.75		-0.94	0.63	0.86	0.89	0.68	0.7	0.7	0.53	0.88	0.63	-0.45	-0.45	-0.45	-0.45	-0.06
Net Debt	-0.97	-0.69	-0.89	-0.97	0.86	-0.02	-0.87	-0.39	-0.96	-0.87	-0.94		-0.82	-0.74	-0.96	-0.79	-0.85	-0.85	-0.62	-0.95	-0.67	0.63	0.63	0.63	0.63	0.06
Accounts Payable	0.88	0.66	0.87	0.87	-0.84	0.18	0.85	0.4	0.88	0.95	0.63	-0.82		0.27	0.89	0.85	0.98	0.97	0.52	0.9	0.62	-0.89	-0.89	-0.89	-0.89	-0.12
Cash	0.61	0.51	0.54	0.63	-0.58	0.04	0.56	0.3	0.65	0.38	0.86	-0.74	0.27		0.56	0.31	0.3	0.3	0.54	0.55	0.54	-0.03	-0.03	-0.03	-0.03	0.0
Cash And Short Term Investments	0.99	0.61	0.93	0.99	-0.84	-0.02	0.85	0.34	0.92	0.95	0.89	-0.96	0.89	0.56		0.89	0.94	0.94	0.5	0.98	0.58	-0.79	-0.79	-0.79	-0.79	-0.09
Non Current Liabilities Total	0.85	0.48	0.9	0.84	-0.63	-0.19	0.73	0.13	0.8	0.94	0.68	-0.79	0.85	0.31	0.89		0.89	0.88	0.32	0.85	0.37	-0.82	-0.82	-0.82	-0.82	-0.15
Property Plant And Equipment Net	0.93	0.66	0.89	0.92	-0.84	0.14	0.87	0.35	0.87	0.97	0.7	-0.85	0.98	0.3	0.94	0.89		1.0	0.51	0.95	0.6	-0.9	-0.9	-0.9	-0.9	-0.04
Non Current Assets Total	0.93	0.68	0.88	0.92	-0.85	0.15	0.88	0.34	0.87	0.96	0.7	-0.85	0.97	0.3	0.94	0.88	1.0		0.54	0.95	0.62	-0.9	-0.9	-0.9	-0.9	0.03
Net Tangible Assets	0.59	0.95	0.45	0.6	-0.74	0.56	0.78	0.34	0.67	0.43	0.53	-0.62	0.52	0.54	0.5	0.32	0.51	0.54		0.6	0.84	-0.27	-0.27	-0.27	-0.27	0.46
Common Stock	1.0	0.72	0.92	0.99	-0.91	0.15	0.92	0.39	0.92	0.94	0.88	-0.95	0.9	0.55	0.98	0.85	0.95	0.95	0.6		0.69	-0.78	-0.78	-0.78	-0.78	0.01
Property Plant Equipment	0.68	0.85	0.63	0.69	-0.89	0.66	0.84	0.51	0.69	0.57	0.63	-0.67	0.62	0.54	0.58	0.37	0.6	0.62	0.84	0.69		-0.26	-0.26	-0.26	-0.26	0.19
Short Long Term Debt Total	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26		1.0	1.0	1.0	0.08
Long Term Debt	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26	1.0		1.0	1.0	0.08
Short Long Term Debt	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26	1.0	1.0		1.0	0.08
Short Term Debt	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26	1.0	1.0	1.0		0.08
Other Assets	-0.01	0.37	-0.17	0.0	-0.11	0.28	0.16	-0.07	-0.12	-0.15	-0.06	0.06	-0.12	0.0	-0.09	-0.15	-0.04	0.03	0.46	0.01	0.19	0.08	0.08	0.08	0.08

Click cells to compare fundamentals

Lithium Chile Account Relationship Matchups

Lithium Chile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.7M	8.9M	16.2M	54.5M	55.9M	58.6M
Total Current Liabilities	135.6K	432.1K	767.7K	1.6M	1.8M	1.9M
Total Stockholder Equity	7.6M	8.5M	15.4M	52.9M	51.5M	54.1M
Retained Earnings	(7.5M)	(8.1M)	(12.6M)	(14.7M)	(15.8M)	(15.0M)
Net Receivables	1.1M	1.0M	852.0K	157.9K	194.4K	305.0K
Common Stock Shares Outstanding	101.9M	110.5M	138.1M	182.7M	206.2M	216.5M
Liabilities And Stockholders Equity	7.7M	8.9M	16.2M	54.5M	62.7M	65.9M
Other Current Assets	199.3K	212.2K	380.3K	253.5K	291.6K	214.8K
Other Stockholder Equity	2.8M	3.7M	11.2M	15.8M	18.2M	19.1M
Total Liab	135.6K	432.1K	767.7K	1.6M	2.8M	2.9M
Total Current Assets	1.4M	1.8M	8.2M	38.6M	19.1M	20.1M
Net Debt	(138.4K)	(568.3K)	(6.9M)	(16.9M)	(15.2M)	(14.5M)
Accounts Payable	135.6K	432.1K	767.7K	554.0K	1.8M	1.9M
Cash	138.4K	568.3K	6.9M	16.9M	2.6M	3.4M
Cash And Short Term Investments	138.4K	568.3K	7.0M	38.2M	43.9M	46.1M
Non Current Liabilities Total	295.8K	92.8K	0.0	554.0K	1.0M	1.1M
Property Plant And Equipment Net	5.0M	6.8M	7.6M	14.9M	35.3M	37.0M
Non Current Assets Total	6.3M	7.2M	7.9M	15.9M	36.7M	38.6M
Net Tangible Assets	9.7M	10.1M	7.6M	8.5M	9.8M	7.1M
Common Stock	13.1M	13.7M	17.3M	53.9M	62.0M	65.1M
Property Plant Equipment	3.1M	4.1M	5.0M	6.8M	7.9M	4.1M
Non Currrent Assets Other	3.2M	220.5K	219.8K	302.9K	272.6K	538.6K
Accumulated Other Comprehensive Income	(801.8K)	(901.1K)	(581.8K)	(2.2M)	(1.9M)	(1.8M)
Net Invested Capital	7.6M	8.5M	15.4M	52.9M	51.5M	54.1M
Net Working Capital	1.3M	1.4M	7.4M	37.0M	17.4M	11.6M
Capital Stock	13.1M	13.7M	17.3M	53.9M	62.9M	31.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Lithium Stock Analysis

When running Lithium Chile's price analysis, check to measure Lithium Chile's 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 Lithium Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC