Lynas Short Term Debt vs Total Current Liabilities Analysis

LYC Stock

14.31 0.30 2.05%

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 Total Current Liabilities 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 producer price index.

Short Term Debt vs Total Current Liabilities

Short Term Debt vs Total Current Liabilities 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 Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lynas Rare's Short Term Debt and Total Current Liabilities is 0.46. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Current Liabilities 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 Total Current Liabilities 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 Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Short Term Debt i.e., Lynas Rare's Short Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Total Current Liabilities

Total Current Liabilities is an item on Lynas Rare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lynas Rare EARTHS 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.

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 producer price index.

Tax Provision is likely to gain to about 25.3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 28.1 M in 2025.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	62.2M	56.9M	65.4M	50.4M
Interest Income	35.8M	39.8M	35.9M	37.7M

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		0.72	0.5	0.99	0.93	-0.7	0.74	0.81	0.95	0.8	0.78	0.71	0.69	0.45	0.95	0.84	0.91	-0.31	-0.22	-0.11	0.4	0.42	0.96	0.79	0.48	0.51
Other Current Liab	0.72		0.38	0.69	0.56	-0.6	0.45	0.74	0.6	0.75	0.65	0.54	0.47	0.43	0.55	0.77	0.68	-0.1	-0.35	-0.34	0.33	0.5	0.7	0.42	0.39	0.02
Total Current Liabilities	0.5	0.38		0.41	0.53	-0.1	0.16	0.3	0.52	0.3	0.33	0.44	0.29	0.67	0.52	0.34	0.49	0.28	0.46	0.02	-0.36	0.28	0.57	0.42	-0.48	0.42
Total Stockholder Equity	0.99	0.69	0.41		0.89	-0.79	0.8	0.84	0.92	0.83	0.81	0.66	0.73	0.3	0.92	0.87	0.89	-0.45	-0.26	-0.14	0.52	0.29	0.93	0.76	0.54	0.42
Property Plant And Equipment Net	0.93	0.56	0.53	0.89		-0.43	0.67	0.55	1.0	0.53	0.56	0.66	0.52	0.57	0.99	0.6	0.83	-0.17	-0.12	0.12	0.26	0.52	0.95	0.88	0.41	0.64
Net Debt	-0.7	-0.6	-0.1	-0.79	-0.43		-0.71	-0.94	-0.48	-0.94	-0.85	-0.42	-0.79	0.19	-0.51	-0.93	-0.66	0.71	0.38	0.44	-0.69	0.15	-0.55	-0.33	-0.54	0.04
Retained Earnings	0.74	0.45	0.16	0.8	0.67	-0.71		0.68	0.69	0.65	0.64	0.09	0.57	-0.05	0.72	0.67	0.45	-0.56	-0.42	-0.06	0.56	0.03	0.62	0.42	0.57	0.13
Cash	0.81	0.74	0.3	0.84	0.55	-0.94	0.68		0.6	1.0	0.91	0.54	0.74	0.13	0.61	1.0	0.76	-0.43	-0.33	-0.43	0.51	0.14	0.69	0.39	0.47	0.15
Non Current Assets Total	0.95	0.6	0.52	0.92	1.0	-0.48	0.69	0.6		0.58	0.6	0.67	0.56	0.55	0.99	0.64	0.85	-0.2	-0.14	0.08	0.3	0.51	0.97	0.87	0.43	0.61
Cash And Short Term Investments	0.8	0.75	0.3	0.83	0.53	-0.94	0.65	1.0	0.58		0.9	0.54	0.74	0.12	0.59	1.0	0.76	-0.44	-0.34	-0.42	0.51	0.13	0.67	0.38	0.47	0.13
Net Receivables	0.78	0.65	0.33	0.81	0.56	-0.85	0.64	0.91	0.6	0.9		0.54	0.72	0.15	0.59	0.91	0.73	-0.41	-0.24	-0.62	0.38	0.11	0.67	0.49	0.4	0.16
Common Stock Total Equity	0.71	0.54	0.44	0.66	0.66	-0.42	0.09	0.54	0.67	0.54	0.54		0.47	0.54	0.63	0.59	0.92	-0.08	0.09	-0.2	0.22	0.43	0.77	0.75	0.21	0.54
Common Stock Shares Outstanding	0.69	0.47	0.29	0.73	0.52	-0.79	0.57	0.74	0.56	0.74	0.72	0.47		0.0	0.58	0.75	0.69	-0.57	-0.21	-0.27	0.39	-0.08	0.55	0.52	0.38	0.1
Total Liab	0.45	0.43	0.67	0.3	0.57	0.19	-0.05	0.13	0.55	0.12	0.15	0.54	0.0		0.51	0.17	0.47	0.67	0.15	0.14	-0.46	0.88	0.57	0.46	-0.12	0.67
Property Plant And Equipment Gross	0.95	0.55	0.52	0.92	0.99	-0.51	0.72	0.61	0.99	0.59	0.59	0.63	0.58	0.51		0.65	0.83	-0.23	-0.15	0.13	0.3	0.46	0.95	0.83	0.44	0.63
Total Current Assets	0.84	0.77	0.34	0.87	0.6	-0.93	0.67	1.0	0.64	1.0	0.91	0.59	0.75	0.17	0.65		0.8	-0.43	-0.32	-0.41	0.5	0.17	0.73	0.45	0.47	0.18
Common Stock	0.91	0.68	0.49	0.89	0.83	-0.66	0.45	0.76	0.85	0.76	0.73	0.92	0.69	0.47	0.83	0.8		-0.28	-0.08	-0.17	0.36	0.39	0.91	0.82	0.39	0.51
Short Long Term Debt Total	-0.31	-0.1	0.28	-0.45	-0.17	0.71	-0.56	-0.43	-0.2	-0.44	-0.41	-0.08	-0.57	0.67	-0.23	-0.43	-0.28		0.32	0.22	-0.78	0.59	-0.17	-0.24	-0.51	0.29
Short Term Debt	-0.22	-0.35	0.46	-0.26	-0.12	0.38	-0.42	-0.33	-0.14	-0.34	-0.24	0.09	-0.21	0.15	-0.15	-0.32	-0.08	0.32		0.12	-0.46	-0.19	-0.11	0.06	-0.78	0.17
Other Stockholder Equity	-0.11	-0.34	0.02	-0.14	0.12	0.44	-0.06	-0.43	0.08	-0.42	-0.62	-0.2	-0.27	0.14	0.13	-0.41	-0.17	0.22	0.12		-0.23	0.11	-0.04	0.0	-0.07	0.35
Non Currrent Assets Other	0.4	0.33	-0.36	0.52	0.26	-0.69	0.56	0.51	0.3	0.51	0.38	0.22	0.39	-0.46	0.3	0.5	0.36	-0.78	-0.46	-0.23		-0.22	0.32	0.24	0.66	-0.16
Non Current Liabilities Total	0.42	0.5	0.28	0.29	0.52	0.15	0.03	0.14	0.51	0.13	0.11	0.43	-0.08	0.88	0.46	0.17	0.39	0.59	-0.19	0.11	-0.22		0.51	0.41	0.25	0.54
Inventory	0.96	0.7	0.57	0.93	0.95	-0.55	0.62	0.69	0.97	0.67	0.67	0.77	0.55	0.57	0.95	0.73	0.91	-0.17	-0.11	-0.04	0.32	0.51		0.81	0.37	0.57
Other Current Assets	0.79	0.42	0.42	0.76	0.88	-0.33	0.42	0.39	0.87	0.38	0.49	0.75	0.52	0.46	0.83	0.45	0.82	-0.24	0.06	0.0	0.24	0.41	0.81		0.33	0.53
Current Deferred Revenue	0.48	0.39	-0.48	0.54	0.41	-0.54	0.57	0.47	0.43	0.47	0.4	0.21	0.38	-0.12	0.44	0.47	0.39	-0.51	-0.78	-0.07	0.66	0.25	0.37	0.33		0.09
Accounts Payable	0.51	0.02	0.42	0.42	0.64	0.04	0.13	0.15	0.61	0.13	0.16	0.54	0.1	0.67	0.63	0.18	0.51	0.29	0.17	0.35	-0.16	0.54	0.57	0.53	0.09

Click cells to compare fundamentals

Lynas Rare Account Relationship Matchups

Lynas Rare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	2.1B	2.6B	2.8B	3.2B	3.4B
Other Current Liab	75.6M	74.4M	58.0M	55.7M	64.1M	67.3M
Total Current Liabilities	107.7M	123.6M	165.0M	169.3M	194.7M	204.5M
Total Stockholder Equity	1.1B	1.6B	2.2B	2.2B	2.6B	2.7B
Property Plant And Equipment Net	607.3M	757.3M	1.3B	2.0B	2.3B	2.4B
Net Debt	(407.6M)	(775.1M)	(820.9M)	(339.9M)	(305.9M)	(290.6M)
Retained Earnings	(715.6M)	(174.8M)	135.9M	220.4M	198.4M	208.3M
Cash	580.8M	965.6M	1.0B	523.8M	602.4M	632.5M
Non Current Assets Total	703.5M	898.0M	1.5B	2.1B	2.4B	2.5B
Cash And Short Term Investments	680.8M	965.6M	1.0B	523.8M	602.4M	632.5M
Net Receivables	23.9M	109.9M	59.6M	49.7M	57.1M	60.0M
Common Stock Shares Outstanding	873.2M	905.9M	915.9M	938.0M	1.1B	739.1M
Liabilities And Stockholders Equity	1.5B	2.1B	2.6B	2.8B	3.2B	3.4B
Total Liab	394.2M	416.0M	475.3M	562.1M	646.4M	678.8M
Property Plant And Equipment Gross	635.6M	806.3M	2.0B	2.5B	2.9B	3.0B
Total Current Assets	774.0M	1.2B	1.2B	707.3M	813.4M	854.0M
Common Stock	1.4B	1.4B	1.9B	2.1B	2.4B	2.5B
Short Long Term Debt Total	173.2M	190.5M	190.4M	184.0M	211.6M	180.3M
Short Term Debt	20.9M	23.4M	14.5M	33.5M	38.5M	38.6M
Other Stockholder Equity	(9.6M)	(552.2M)	(1.0)	(1.7B)	(0.9)	(0.94)
Accumulated Other Comprehensive Income	(60.6M)	(39.2M)	(63.6M)	(68.7M)	(61.8M)	(58.7M)
Non Currrent Assets Other	95.8M	49.8M	62.6M	11.2M	10.1M	10.6M
Non Current Liabilities Total	286.4M	292.4M	310.3M	392.8M	451.7M	474.3M
Inventory	62.9M	81.5M	111.9M	120.6M	138.7M	145.6M
Other Current Assets	6.4M	6.7M	3.9M	13.2M	15.2M	16.0M
Current Deferred Revenue	84K	5.7M	25.8M	40.8M	46.9M	49.3M
Accounts Payable	11.1M	14.4M	40.8M	39.3M	45.2M	47.5M
Other Liab	156.1M	134.1M	125.4M	134.5M	154.6M	162.4M
Long Term Debt	151.0M	164.9M	167.4M	143.3M	164.8M	228.3M
Property Plant Equipment	635.6M	806.3M	1.3B	2.0B	2.3B	2.4B
Other Assets	74.6M	1.0	90.9M	106.5M	1.15	1.09
Intangible Assets	405K	737K	1.4M	1.3M	1.5M	1.5M
Net Tangible Assets	517.8M	1.1B	1.6B	2.2B	2.5B	2.6B
Long Term Investments	63.1M	78.7M	84.7M	85.1M	97.9M	57.6M
Short Long Term Debt	21.8M	23.6M	10.3M	28.5M	25.7M	24.4M
Long Term Debt Total	152.3M	167.0M	175.8M	150.5M	135.4M	196.2M
Net Invested Capital	1.3B	1.8B	2.2B	2.4B	2.8B	1.4B

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 Lynas Stock Analysis

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

2025 Macroaxis LLC