Lithium Historical Cash Flow
Analysis of Lithium Tech cash flow over time is an excellent tool to project Lithium Tech Cp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Net Borrowings of 2.2 M as it is a great indicator of Lithium Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lithium Tech Cp 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 Lithium Tech Cp is a good buy for the upcoming year.
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About Lithium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lithium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lithium's non-liquid assets can be easily converted into cash.
Lithium Tech Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Lithium Tech Cp financial statement analysis. It represents the amount of money remaining after all of Lithium Tech Cp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Lithium Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lithium Tech Cp current financial condition. On the other hand, looking into the entire matrix of cash flow statement 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 Lithium Tech Cp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Lithium Tech's Sale Purchase Of Stock is relatively stable compared to the past year. As of 12/01/2024, Depreciation is likely to grow to about 729.2 K, while Net Borrowings is likely to drop slightly above 2.2 M.
Lithium Tech cash flow statement Correlations
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Lithium Tech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Lithium Tech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Lithium Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Tech Cp to buy it.
The correlation of Lithium Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Tech Cp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lithium Stock Analysis
When running Lithium Tech's price analysis, check to measure Lithium Tech'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 Tech is operating at the current time. Most of Lithium Tech's value examination focuses on studying past and present price action to predict the probability of Lithium Tech'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 Tech's price. Additionally, you may evaluate how the addition of Lithium Tech to your portfolios can decrease your overall portfolio volatility.