Standard Cash vs Retained Earnings Analysis

SLI Stock

2.44 0.11 4.72%

Standard Lithium financial indicator trend analysis is much more than just breaking down Standard Lithium prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Standard Lithium is a good investment. Please check the relationship between Standard Lithium Cash and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Lithium. 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.

For more information on how to buy Standard Stock please use our How to Invest in Standard Lithium guide.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Standard Lithium Cash account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Standard Lithium's Cash and Retained Earnings is -0.59. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Standard Lithium, assuming nothing else is changed. The correlation between historical values of Standard Lithium's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Standard Lithium are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Standard Lithium's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Standard Lithium, which is listed under current asset account on Standard Lithium balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Standard Lithium customers. The amounts must be unrestricted with restricted cash listed in a different Standard 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

For more information on how to buy Standard Stock please use our How to Invest in Standard Lithium guide.Tax Provision is likely to climb to about 26.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 18.2 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	13.6M	598K	1.1M	1.1M
Cost Of Revenue	13.6M	598K	1.1M	1.1M

Reconciled Depreciation Cost Of Revenue

Standard Lithium fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment	Other Liab	Non Currrent Assets Other	Long Term Debt	Deferred Long Term Liab	Capital Stock	Intangible Assets	Property Plant And Equipment Net
Total Assets		0.96	0.95	1.0	0.78	0.0	0.77	0.62	0.97	0.9	0.52	0.82	0.8	0.96	1.0	0.59	0.56	0.94	0.94	-0.73	0.7	0.66	-0.87	0.84	-0.95	0.49
Other Current Liab	0.96		0.94	0.96	0.88	-0.25	0.82	0.72	0.89	0.93	0.62	0.88	0.87	0.86	0.96	0.69	0.66	0.99	0.95	-0.76	0.6	0.7	-0.74	0.93	-0.99	0.67
Total Current Liabilities	0.95	0.94		0.94	0.77	-0.14	0.91	0.56	0.93	0.93	0.44	0.84	0.87	0.92	0.95	0.5	0.48	0.92	0.99	-0.76	0.74	0.7	-0.78	0.83	-0.91	0.66
Total Stockholder Equity	1.0	0.96	0.94		0.8	-0.04	0.77	0.65	0.96	0.89	0.55	0.84	0.8	0.94	1.0	0.62	0.59	0.96	0.94	-0.75	0.68	0.67	-0.85	0.86	-0.96	0.49
Net Tangible Assets	0.78	0.88	0.77	0.8		-0.51	0.82	0.89	0.64	0.69	0.81	0.94	0.9	0.61	0.8	0.87	0.84	0.91	0.78	-0.8	0.24	0.82	-0.38	0.99	-0.89	0.55
Retained Earnings	0.0	-0.25	-0.14	-0.04	-0.51		-0.39	-0.59	0.17	-0.06	-0.54	-0.5	-0.38	0.23	-0.04	-0.56	-0.59	-0.32	-0.18	0.46	0.37	-0.5	-0.38	-0.48	0.3	-0.49
Accounts Payable	0.77	0.82	0.91	0.77	0.82	-0.39		0.58	0.72	0.79	0.45	0.87	0.94	0.72	0.78	0.51	0.49	0.82	0.89	-0.79	0.51	0.8	-0.45	0.84	-0.8	0.7
Cash	0.62	0.72	0.56	0.65	0.89	-0.59	0.58		0.42	0.41	0.98	0.81	0.62	0.38	0.65	0.99	0.99	0.8	0.55	-0.7	0.08	0.69	-0.26	0.86	-0.77	0.3
Non Current Assets Total	0.97	0.89	0.93	0.96	0.64	0.17	0.72	0.42		0.92	0.31	0.71	0.75	1.0	0.96	0.38	0.35	0.85	0.93	-0.64	0.78	0.56	-0.92	0.72	-0.86	0.48
Other Assets	0.9	0.93	0.93	0.89	0.69	-0.06	0.79	0.41	0.92		0.3	0.71	0.83	0.9	0.89	0.38	0.33	0.86	0.95	-0.6	0.72	0.53	-0.79	0.77	-0.88	0.78
Net Receivables	0.52	0.62	0.44	0.55	0.81	-0.54	0.45	0.98	0.31	0.3		0.67	0.48	0.28	0.55	0.99	0.99	0.7	0.41	-0.55	0.05	0.54	-0.19	0.77	-0.66	0.22
Common Stock Shares Outstanding	0.82	0.88	0.84	0.84	0.94	-0.5	0.87	0.81	0.71	0.71	0.67		0.91	0.67	0.84	0.76	0.75	0.92	0.86	-0.93	0.29	0.92	-0.46	0.95	-0.92	0.53
Other Stockholder Equity	0.8	0.87	0.87	0.8	0.9	-0.38	0.94	0.62	0.75	0.83	0.48	0.91		0.72	0.81	0.58	0.54	0.86	0.89	-0.79	0.39	0.82	-0.44	0.92	-0.86	0.7
Total Liab	0.96	0.86	0.92	0.94	0.61	0.23	0.72	0.38	1.0	0.9	0.28	0.67	0.72		0.95	0.35	0.31	0.82	0.91	-0.62	0.83	0.53	-0.92	0.68	-0.83	0.44
Net Invested Capital	1.0	0.96	0.95	1.0	0.8	-0.04	0.78	0.65	0.96	0.89	0.55	0.84	0.81	0.95		0.62	0.59	0.96	0.94	-0.75	0.68	0.67	-0.85	0.86	-0.96	0.49
Total Current Assets	0.59	0.69	0.5	0.62	0.87	-0.56	0.51	0.99	0.38	0.38	0.99	0.76	0.58	0.35	0.62		0.99	0.77	0.49	-0.64	0.06	0.63	-0.24	0.84	-0.74	0.28
Net Working Capital	0.56	0.66	0.48	0.59	0.84	-0.59	0.49	0.99	0.35	0.33	0.99	0.75	0.54	0.31	0.59	0.99		0.74	0.46	-0.65	0.02	0.64	-0.21	0.81	-0.71	0.23
Common Stock	0.94	0.99	0.92	0.96	0.91	-0.32	0.82	0.8	0.85	0.86	0.7	0.92	0.86	0.82	0.96	0.77	0.74		0.93	-0.82	0.53	0.76	-0.7	0.96	-1.0	0.6
Property Plant Equipment	0.94	0.95	0.99	0.94	0.78	-0.18	0.89	0.55	0.93	0.95	0.41	0.86	0.89	0.91	0.94	0.49	0.46	0.93		-0.8	0.68	0.74	-0.76	0.84	-0.93	0.69
Other Liab	-0.73	-0.76	-0.76	-0.75	-0.8	0.46	-0.79	-0.7	-0.64	-0.6	-0.55	-0.93	-0.79	-0.62	-0.75	-0.64	-0.65	-0.82	-0.8		-0.31	-0.98	0.43	-0.81	0.82	-0.41
Non Currrent Assets Other	0.7	0.6	0.74	0.68	0.24	0.37	0.51	0.08	0.78	0.72	0.05	0.29	0.39	0.83	0.68	0.06	0.02	0.53	0.68	-0.31		0.19	-0.85	0.33	-0.51	0.41
Long Term Debt	0.66	0.7	0.7	0.67	0.82	-0.5	0.8	0.69	0.56	0.53	0.54	0.92	0.82	0.53	0.67	0.63	0.64	0.76	0.74	-0.98	0.19		-0.29	0.81	-0.76	0.39
Deferred Long Term Liab	-0.87	-0.74	-0.78	-0.85	-0.38	-0.38	-0.45	-0.26	-0.92	-0.79	-0.19	-0.46	-0.44	-0.92	-0.85	-0.24	-0.21	-0.7	-0.76	0.43	-0.85	-0.29		-0.48	0.71	-0.3
Capital Stock	0.84	0.93	0.83	0.86	0.99	-0.48	0.84	0.86	0.72	0.77	0.77	0.95	0.92	0.68	0.86	0.84	0.81	0.96	0.84	-0.81	0.33	0.81	-0.48		-0.95	0.62
Intangible Assets	-0.95	-0.99	-0.91	-0.96	-0.89	0.3	-0.8	-0.77	-0.86	-0.88	-0.66	-0.92	-0.86	-0.83	-0.96	-0.74	-0.71	-1.0	-0.93	0.82	-0.51	-0.76	0.71	-0.95		-0.61
Property Plant And Equipment Net	0.49	0.67	0.66	0.49	0.55	-0.49	0.7	0.3	0.48	0.78	0.22	0.53	0.7	0.44	0.49	0.28	0.23	0.6	0.69	-0.41	0.41	0.39	-0.3	0.62	-0.61

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Standard Lithium Account Relationship Matchups

Standard Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	57.8M	74.1M	183.6M	173.5M	393.0M	412.6M
Other Current Liab	200.8K	404.3K	1.1M	1.5M	1.7M	1.8M
Total Current Liabilities	7.1M	2.4M	6.8M	13.2M	17.2M	18.1M
Total Stockholder Equity	45.6M	71.5M	176.5M	159.4M	339.8M	356.8M
Net Tangible Assets	43.7M	69.9M	175.0M	157.9M	181.6M	94.1M
Retained Earnings	(43.2M)	(68.6M)	(106.7M)	(148.7M)	(1.3M)	(1.3M)
Accounts Payable	6.9M	2.0M	5.5M	11.2M	11.2M	6.7M
Cash	4.1M	28.0M	129.1M	59.6M	52.9M	44.7M
Non Current Assets Total	53.3M	45.7M	51.8M	111.4M	336.2M	353.0M
Other Assets	85.4K	77.7K	93K	2.8M	3.2M	3.3M
Net Receivables	44.9K	112.4K	880.8K	353.2K	303.0K	297.0K
Common Stock Shares Outstanding	105.5M	141.2M	166.4M	172.8M	183.5M	144.2M
Non Current Liabilities Total	5.1M	123.9K	337.3K	872K	36.0M	37.8M
Other Stockholder Equity	17.8M	17.2M	21.2M	35.7M	41.0M	21.3M
Total Liab	12.2M	2.5M	7.1M	14.1M	53.2M	55.9M
Net Invested Capital	50.6M	71.5M	176.5M	159.4M	339.8M	356.8M
Total Current Assets	4.5M	28.4M	131.8M	62.0M	56.8M	48.0M
Net Working Capital	(2.6M)	26.0M	125.0M	48.8M	39.6M	38.0M
Common Stock	71.0M	123.0M	262.0M	272.4M	313.3M	328.9M
Property Plant Equipment	51.3M	43.9M	47.0M	104.0M	119.5M	125.5M
Other Liab	136.3K	123.9K	129K	133K	119.7K	147.3K
Non Currrent Assets Other	85.4K	77.7K	80.7K	83K	86K	90.7K
Capital Stock	71.0M	123.0M	262.0M	272.4M	293.5M	198.0M
Intangible Assets	1.9M	1.7M	1.5M	1.4M	1.3M	1.3M

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