Sigma Long Term Debt vs Cash Analysis

SGML Stock   15.99  0.08  0.50%   
Sigma Lithium financial indicator trend analysis is much more than just breaking down Sigma Lithium Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sigma Lithium Resources is a good investment. Please check the relationship between Sigma Lithium Long Term Debt and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sigma Lithium Resources Long Term Debt account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Sigma Lithium's Long Term Debt and Cash is 0.48. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Sigma Lithium Resources, assuming nothing else is changed. The correlation between historical values of Sigma Lithium's Long Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Sigma Lithium Resources are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Sigma Lithium's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.48
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Sigma Lithium Resources has held for over one year. Long-term debt appears on Sigma Lithium Resources balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sigma Lithium Resources balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of Sigma Lithium Resources, which is listed under current asset account on Sigma Lithium Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sigma Lithium customers. The amounts must be unrestricted with restricted cash listed in a different Sigma Lithium account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Sigma Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sigma Lithium Resources 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Sigma Lithium's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 8.1 M in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (1 K).
 2022 2023 2024 2025 (projected)
Total Operating Expenses128.1M205.4M236.3M248.1M
Cost Of Revenue102K92.3M106.2M111.5M

Sigma Lithium fundamental ratios Correlations

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-0.47-0.31-0.57-0.36-0.580.44-0.41-0.51-0.42-0.85-0.190.67-0.35-0.52-0.32-0.54-0.52-0.56-0.42-0.64-0.21-0.37-0.39-0.38-0.48
0.94-0.310.820.910.77-0.880.990.380.980.590.61-0.560.990.940.920.790.170.820.910.690.750.981.00.980.92
0.96-0.570.820.91.0-0.940.880.820.910.860.75-0.880.860.970.870.990.691.00.930.910.730.890.840.890.98
0.96-0.360.910.90.88-0.980.950.560.970.730.87-0.710.950.931.00.850.370.921.00.80.870.970.90.980.95
0.94-0.580.771.00.88-0.920.830.860.870.870.76-0.890.820.940.850.990.751.00.910.920.710.850.790.850.96
-0.970.44-0.88-0.94-0.98-0.92-0.92-0.65-0.96-0.8-0.860.78-0.93-0.94-0.97-0.9-0.47-0.95-0.99-0.84-0.88-0.95-0.88-0.95-0.96
0.97-0.410.990.880.950.83-0.920.460.990.680.67-0.641.00.970.940.840.260.870.940.750.780.990.990.990.95
0.65-0.510.380.820.560.86-0.650.460.520.760.56-0.860.450.670.50.870.960.810.610.790.470.480.410.490.71
0.99-0.420.980.910.970.87-0.960.990.520.720.74-0.690.990.970.970.870.330.910.970.790.811.00.981.00.97
0.78-0.850.590.860.730.87-0.80.680.760.720.63-0.890.650.790.690.820.670.870.770.870.660.680.630.70.79
0.75-0.190.610.750.870.76-0.860.670.560.740.63-0.630.70.680.870.690.430.790.870.680.820.740.580.750.75
-0.770.67-0.56-0.88-0.71-0.890.78-0.64-0.86-0.69-0.89-0.63-0.62-0.78-0.67-0.87-0.79-0.88-0.75-0.98-0.59-0.65-0.59-0.66-0.8
0.97-0.350.990.860.950.82-0.931.00.450.990.650.7-0.620.960.960.820.240.860.950.740.81.00.991.00.94
0.99-0.520.940.970.930.94-0.940.970.670.970.790.68-0.780.960.910.950.50.960.950.860.750.960.950.960.99
0.95-0.320.920.871.00.85-0.970.940.50.970.690.87-0.670.960.910.820.310.890.990.780.870.970.90.980.93
0.94-0.540.790.990.850.99-0.90.840.870.870.820.69-0.870.820.950.820.740.980.890.90.670.850.810.850.96
0.47-0.520.170.690.370.75-0.470.260.960.330.670.43-0.790.240.50.310.740.680.430.690.230.280.210.290.54
0.96-0.560.821.00.921.0-0.950.870.810.910.870.79-0.880.860.960.890.980.680.950.920.750.890.830.90.98
0.97-0.420.910.931.00.91-0.990.940.610.970.770.87-0.750.950.950.990.890.430.950.830.850.970.90.970.97
0.85-0.640.690.910.80.92-0.840.750.790.790.870.68-0.980.740.860.780.90.690.920.830.640.760.710.770.87
0.79-0.210.750.730.870.71-0.880.780.470.810.660.82-0.590.80.750.870.670.230.750.850.640.820.730.820.77
0.98-0.370.980.890.970.85-0.950.990.481.00.680.74-0.651.00.960.970.850.280.890.970.760.820.981.00.96
0.95-0.391.00.840.90.79-0.880.990.410.980.630.58-0.590.990.950.90.810.210.830.90.710.730.980.970.92
0.98-0.380.980.890.980.85-0.950.990.491.00.70.75-0.661.00.960.980.850.290.90.970.770.821.00.970.96
1.0-0.480.920.980.950.96-0.960.950.710.970.790.75-0.80.940.990.930.960.540.980.970.870.770.960.920.96
Click cells to compare fundamentals

Sigma Lithium Account Relationship Matchups

Sigma Lithium fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets33.2M193.8M308.9M487.2M560.3M588.3M
Other Current Liab72.1K39.5K5.1M1.9M1.7M1.7M
Total Current Liabilities6.9M4.3M37.4M122.4M140.7M147.8M
Total Stockholder Equity21.8M185.1M183.1M214.3M246.4M258.7M
Other Liab4.0M4.0M4.2M85.4M98.2M103.1M
Net Tangible Assets8.7M21.8M185.1M183.1M210.6M221.1M
Retained Earnings(33.2M)(67.1M)(194.5M)(232.8M)(209.5M)(199.0M)
Accounts Payable2.0M3.6M26.2M71.2M81.8M85.9M
Cash13.5M154.3M96.4M64.4M74.1M52.4M
Non Current Assets Total19.2M38.7M194.4M344.6M396.2M416.1M
Common Stock Shares Outstanding77.8M99.4M103.5M110.1M126.6M82.9M
Other Current Assets13.8K11.5K11.1M4.4M5.0M5.3M
Other Stockholder Equity(213.1K)(2.9M)(3.5M)(3.0M)(2.7M)(2.6M)
Total Liab11.4M8.7M125.8M273.0M313.9M329.6M
Net Invested Capital26.6M185.3M183.1M385.2M443.0M465.1M
Short Long Term Debt1.3M4.6M270.1K28.9M33.2M34.9M
Total Current Assets14.0M155.1M114.5M142.7M164.1M172.3M
Net Working Capital7.1M150.8M77.1M20.3M23.3M37.0M
Common Stock36.2M53.9M224.8M276.7M318.2M334.1M
Property Plant Equipment20.3M19.0M38.6M194.2M223.3M234.5M
Other Assets96.5K111.1K92.2K204K234.6K134.9K
Long Term Debt262.7K4.0M77.4M142.0M163.3M171.5M
Net Receivables313.8K467.7K4.9M29.7M34.1M35.9M
Non Current Liabilities Total4.5M4.4M88.4M150.6M173.2M181.8M
Capital Stock53.9M224.8M276.7M386.0M443.9M466.1M
Intangible Assets96.5K111.1K92.2K204K234.6K134.9K
Property Plant And Equipment Net19.0M38.6M194.2M314.0M361.1M379.2M
Capital Lease Obligations252.2K244.4K3.7M5.7M6.6M6.9M
Property Plant And Equipment Gross19.2M38.8M195.1M325.7M374.5M393.2M

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Additional Tools for Sigma Stock Analysis

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