Lynas Short Term Debt vs Current Deferred Revenue Analysis

LYC Stock

6.78 0.09 1.31%

Lynas Rare financial indicator trend analysis is infinitely more than just investigating Lynas Rare Earths recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lynas Rare Earths is a good investment. Please check the relationship between Lynas Rare Short Term Debt and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lynas Rare Earths. 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.

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lynas Rare Earths Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Lynas Rare's Short Term Debt and Current Deferred Revenue is -0.79. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Lynas Rare Earths, assuming nothing else is changed. The correlation between historical values of Lynas Rare's Short Term Debt and Current Deferred Revenue 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 Term Debt of Lynas Rare Earths are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Debt i.e., Lynas Rare's Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

Tax Provision is likely to gain to about 22 M in 2024, whereas Selling General Administrative is likely to drop slightly above 28.8 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	60.6M	62.2M	56.9M	50.4M
Interest Income	4.6M	35.8M	39.8M	41.8M

Reconciled Depreciation Interest Income

Lynas Rare fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Other Stockholder Equity	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Other Current Assets	Current Deferred Revenue	Accounts Payable
Total Assets		0.69	0.41	0.98	0.9	-0.74	0.69	0.83	0.93	0.81	0.77	0.72	0.74	0.33	0.93	0.85	0.91	-0.28	-0.22	-0.19	0.4	0.31	0.95	0.73	0.43	0.38
Other Current Liab	0.69		0.32	0.65	0.49	-0.58	0.38	0.72	0.54	0.73	0.61	0.5	0.61	0.36	0.48	0.74	0.63	-0.06	-0.35	-0.39	0.3	0.45	0.67	0.31	0.34	-0.12
Total Current Liabilities	0.41	0.32		0.3	0.45	-0.05	0.05	0.24	0.44	0.23	0.26	0.39	0.17	0.63	0.43	0.27	0.41	0.35	0.51	-0.01	-0.43	0.21	0.51	0.31	-0.61	0.35
Total Stockholder Equity	0.98	0.65	0.3		0.85	-0.83	0.77	0.86	0.89	0.85	0.8	0.66	0.81	0.14	0.89	0.88	0.88	-0.45	-0.27	-0.22	0.53	0.15	0.89	0.7	0.5	0.27
Property Plant And Equipment Net	0.9	0.49	0.45	0.85		-0.42	0.61	0.51	1.0	0.49	0.49	0.69	0.46	0.48	0.98	0.55	0.83	-0.1	-0.1	0.09	0.22	0.43	0.93	0.87	0.33	0.55
Net Debt	-0.74	-0.58	-0.05	-0.83	-0.42		-0.7	-0.94	-0.49	-0.94	-0.85	-0.41	-0.92	0.28	-0.51	-0.93	-0.65	0.7	0.38	0.46	-0.68	0.22	-0.56	-0.31	-0.52	0.11
Retained Earnings	0.69	0.38	0.05	0.77	0.61	-0.7		0.64	0.63	0.62	0.59	0.05	0.61	-0.21	0.68	0.63	0.4	-0.55	-0.42	-0.1	0.55	-0.09	0.54	0.43	0.53	-0.01
Cash	0.83	0.72	0.24	0.86	0.51	-0.94	0.64		0.57	1.0	0.9	0.51	0.88	0.04	0.58	1.0	0.72	-0.41	-0.33	-0.47	0.49	0.06	0.67	0.3	0.43	0.05
Non Current Assets Total	0.93	0.54	0.44	0.89	1.0	-0.49	0.63	0.57		0.55	0.54	0.7	0.52	0.45	0.99	0.61	0.86	-0.15	-0.13	0.03	0.27	0.42	0.95	0.86	0.36	0.51
Cash And Short Term Investments	0.81	0.73	0.23	0.85	0.49	-0.94	0.62	1.0	0.55		0.89	0.51	0.89	0.03	0.56	1.0	0.72	-0.42	-0.33	-0.46	0.5	0.05	0.66	0.29	0.43	0.03
Net Receivables	0.77	0.61	0.26	0.8	0.49	-0.85	0.59	0.9	0.54	0.89		0.51	0.8	0.05	0.53	0.91	0.69	-0.39	-0.23	-0.69	0.36	0.01	0.62	0.4	0.35	0.05
Common Stock Total Equity	0.72	0.5	0.39	0.66	0.69	-0.41	0.05	0.51	0.7	0.51	0.51		0.48	0.48	0.65	0.55	0.92	-0.07	0.09	-0.21	0.21	0.37	0.8	0.69	0.17	0.49
Common Stock Shares Outstanding	0.74	0.61	0.17	0.81	0.46	-0.92	0.61	0.88	0.52	0.89	0.8	0.48		-0.14	0.54	0.89	0.7	-0.61	-0.34	-0.39	0.55	-0.15	0.58	0.38	0.44	-0.05
Total Liab	0.33	0.36	0.63	0.14	0.48	0.28	-0.21	0.04	0.45	0.03	0.05	0.48	-0.14		0.4	0.07	0.37	0.78	0.19	0.12	-0.55	0.86	0.48	0.31	-0.23	0.62
Property Plant And Equipment Gross	0.93	0.48	0.43	0.89	0.98	-0.51	0.68	0.58	0.99	0.56	0.53	0.65	0.54	0.4		0.61	0.83	-0.19	-0.14	0.1	0.27	0.36	0.93	0.82	0.37	0.53
Total Current Assets	0.85	0.74	0.27	0.88	0.55	-0.93	0.63	1.0	0.61	1.0	0.91	0.55	0.89	0.07	0.61		0.76	-0.4	-0.31	-0.46	0.49	0.08	0.71	0.35	0.43	0.07
Common Stock	0.91	0.63	0.41	0.88	0.83	-0.65	0.4	0.72	0.86	0.72	0.69	0.92	0.7	0.37	0.83	0.76		-0.26	-0.07	-0.2	0.34	0.29	0.9	0.78	0.34	0.42
Short Long Term Debt Total	-0.28	-0.06	0.35	-0.45	-0.1	0.7	-0.55	-0.41	-0.15	-0.42	-0.39	-0.07	-0.61	0.78	-0.19	-0.4	-0.26		0.32	0.23	-0.78	0.68	-0.11	-0.23	-0.49	0.38
Short Term Debt	-0.22	-0.35	0.51	-0.27	-0.1	0.38	-0.42	-0.33	-0.13	-0.33	-0.23	0.09	-0.34	0.19	-0.14	-0.31	-0.07	0.32		0.13	-0.46	-0.18	-0.09	0.03	-0.79	0.21
Other Stockholder Equity	-0.19	-0.39	-0.01	-0.22	0.09	0.46	-0.1	-0.47	0.03	-0.46	-0.69	-0.21	-0.39	0.12	0.1	-0.46	-0.2	0.23	0.13		-0.24	0.09	-0.1	0.01	-0.09	0.34
Non Currrent Assets Other	0.4	0.3	-0.43	0.53	0.22	-0.68	0.55	0.49	0.27	0.5	0.36	0.21	0.55	-0.55	0.27	0.49	0.34	-0.78	-0.46	-0.24		-0.28	0.29	0.22	0.66	-0.23
Non Current Liabilities Total	0.31	0.45	0.21	0.15	0.43	0.22	-0.09	0.06	0.42	0.05	0.01	0.37	-0.15	0.86	0.36	0.08	0.29	0.68	-0.18	0.09	-0.28		0.42	0.27	0.18	0.48
Inventory	0.95	0.67	0.51	0.89	0.93	-0.56	0.54	0.67	0.95	0.66	0.62	0.8	0.58	0.48	0.93	0.71	0.9	-0.11	-0.09	-0.1	0.29	0.42		0.73	0.29	0.46
Other Current Assets	0.73	0.31	0.31	0.7	0.87	-0.31	0.43	0.3	0.86	0.29	0.4	0.69	0.38	0.31	0.82	0.35	0.78	-0.23	0.03	0.01	0.22	0.27	0.73		0.29	0.4
Current Deferred Revenue	0.43	0.34	-0.61	0.5	0.33	-0.52	0.53	0.43	0.36	0.43	0.35	0.17	0.44	-0.23	0.37	0.43	0.34	-0.49	-0.79	-0.09	0.66	0.18	0.29	0.29		-0.01
Accounts Payable	0.38	-0.12	0.35	0.27	0.55	0.11	-0.01	0.05	0.51	0.03	0.05	0.49	-0.05	0.62	0.53	0.07	0.42	0.38	0.21	0.34	-0.23	0.48	0.46	0.4	-0.01

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Lynas Rare Account Relationship Matchups

Lynas Rare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	936.1M	1.5B	2.1B	2.6B	2.8B	2.9B
Other Current Liab	46.5M	75.6M	74.4M	58.0M	55.7M	58.5M
Total Current Liabilities	95.1M	107.7M	123.6M	165.0M	169.3M	177.8M
Total Stockholder Equity	518.4M	1.1B	1.6B	2.2B	2.2B	2.4B
Property Plant And Equipment Net	653.1M	607.3M	757.3M	1.3B	2.0B	2.1B
Net Debt	100.2M	(407.6M)	(775.1M)	(820.9M)	(339.9M)	(322.9M)
Retained Earnings	(872.7M)	(715.6M)	(174.8M)	135.9M	220.4M	231.4M
Cash	101.7M	580.8M	965.6M	1.0B	523.8M	550.0M
Non Current Assets Total	757.1M	703.5M	898.0M	1.5B	2.1B	2.2B
Cash And Short Term Investments	101.7M	680.8M	965.6M	1.0B	523.8M	550.0M
Net Receivables	1.9M	23.9M	109.9M	59.6M	49.7M	52.1M
Common Stock Shares Outstanding	703.7M	873.2M	905.9M	915.9M	938.0M	746.1M
Liabilities And Stockholders Equity	936.1M	1.5B	2.1B	2.6B	2.8B	2.9B
Total Liab	417.7M	394.2M	416.0M	475.3M	562.1M	590.2M
Property Plant And Equipment Gross	681.9M	635.6M	806.3M	2.0B	2.5B	2.7B
Total Current Assets	179.1M	774.0M	1.2B	1.2B	707.3M	742.6M
Common Stock	1.4B	1.4B	1.9B	2.1B	2.4B	2.5B
Short Long Term Debt Total	202.0M	173.2M	190.5M	190.4M	184.0M	180.3M
Short Term Debt	35.4M	20.9M	23.4M	14.5M	33.5M	38.6M
Other Stockholder Equity	(9.6M)	(552.2M)	(1.0)	(1.7B)	(0.9)	(0.94)
Accumulated Other Comprehensive Income	(33.8M)	(60.6M)	(39.2M)	(63.6M)	(68.7M)	(65.3M)
Non Currrent Assets Other	103.4M	95.8M	49.8M	62.6M	11.2M	11.7M
Non Current Liabilities Total	322.6M	286.4M	292.4M	310.3M	392.8M	412.4M
Inventory	68.1M	62.9M	81.5M	111.9M	120.6M	126.6M
Other Current Assets	7.3M	6.4M	6.7M	3.9M	20.2M	21.3M
Current Deferred Revenue	(35.4M)	84K	5.7M	25.8M	40.8M	42.9M
Accounts Payable	13.2M	11.1M	14.4M	40.8M	39.3M	41.3M
Other Liab	156.1M	134.1M	125.4M	134.5M	154.6M	162.4M
Long Term Debt	164.9M	151.0M	164.9M	167.4M	143.3M	228.3M
Property Plant Equipment	681.9M	635.6M	806.3M	1.3B	1.5B	1.6B
Other Assets	56.5M	74.6M	1.0	90.9M	106.5M	0.95
Net Tangible Assets	517.8M	1.1B	1.6B	2.2B	2.5B	2.6B
Long Term Investments	65.1M	63.1M	78.7M	84.7M	85.1M	57.6M
Short Long Term Debt	34.1M	21.8M	23.6M	10.3M	28.5M	27.1M
Long Term Debt Total	166.6M	152.3M	167.0M	175.8M	158.3M	205.7M
Net Invested Capital	717.4M	1.3B	1.8B	2.2B	2.4B	1.4B

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