Stria Free Cash Flow Per Share vs Average Inventory Analysis

SRA Stock

CAD 0.05 0.01 9.09%

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

Free Cash Flow Per Share vs Average Inventory

Free Cash Flow Per Share vs Average Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stria Lithium Free Cash Flow Per Share account and Average Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Stria Lithium's Free Cash Flow Per Share and Average Inventory is -0.65. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Average Inventory in the same time period over historical financial statements of Stria Lithium, assuming nothing else is changed. The correlation between historical values of Stria Lithium's Free Cash Flow Per Share and Average Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Stria Lithium are associated (or correlated) with its Average Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Inventory has no effect on the direction of Free Cash Flow Per Share i.e., Stria Lithium's Free Cash Flow Per Share and Average Inventory go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.

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

At this time, Stria Lithium's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 746.9 K in 2024, whereas Enterprise Value Over EBITDA is likely to drop (2.40) in 2024.

Stria Lithium fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Other Current Assets	Common Stock	Other Current Liab	Net Tangible Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Short Long Term Debt	Short Term Debt
Total Assets		0.49	0.95	-0.8	-0.86	0.84	0.86	0.88	0.81	0.49	0.9	-0.05	0.46	0.93	0.71	0.96	0.63	0.63	0.87	0.49	-0.54	0.88	-0.87	0.88	-0.61	-0.7
Total Current Liabilities	0.49		0.2	-0.23	-0.37	0.18	0.02	0.11	0.0	1.0	0.1	0.71	-0.3	0.25	0.83	0.25	0.93	0.93	0.51	0.69	-0.5	0.61	-0.59	0.32	-0.48	-0.46
Total Stockholder Equity	0.95	0.2		-0.82	-0.84	0.89	0.96	0.95	0.91	0.2	0.98	-0.3	0.63	0.95	0.51	0.99	0.38	0.38	0.8	0.31	-0.43	0.77	-0.77	0.88	-0.51	-0.63
Net Debt	-0.8	-0.23	-0.82		0.51	-0.98	-0.87	-0.63	-0.81	-0.22	-0.86	0.41	-0.36	-0.64	-0.65	-0.78	-0.33	-0.33	-0.47	-0.13	0.09	-0.58	0.48	-0.62	0.18	0.34
Retained Earnings	-0.86	-0.37	-0.84	0.51		-0.58	-0.7	-0.91	-0.67	-0.37	-0.75	0.02	-0.6	-0.95	-0.46	-0.89	-0.46	-0.46	-0.86	-0.37	0.81	-0.84	0.92	-0.95	0.81	0.85
Cash	0.84	0.18	0.89	-0.98	-0.58		0.94	0.74	0.88	0.17	0.93	-0.43	0.46	0.73	0.6	0.85	0.31	0.31	0.54	0.13	-0.13	0.59	-0.53	0.69	-0.22	-0.38
Cash And Short Term Investments	0.86	0.02	0.96	-0.87	-0.7	0.94		0.9	0.95	0.01	0.99	-0.46	0.67	0.86	0.38	0.93	0.18	0.18	0.61	0.08	-0.23	0.62	-0.6	0.79	-0.31	-0.46
Common Stock Shares Outstanding	0.88	0.11	0.95	-0.63	-0.91	0.74	0.9		0.87	0.11	0.92	-0.25	0.74	0.98	0.32	0.96	0.27	0.27	0.8	0.21	-0.54	0.75	-0.79	0.91	-0.59	-0.68
Other Stockholder Equity	0.81	0.0	0.91	-0.81	-0.67	0.88	0.95	0.87		0.0	0.94	-0.4	0.65	0.82	0.33	0.88	0.17	0.17	0.61	0.05	-0.23	0.6	-0.57	0.75	-0.31	-0.43
Total Liab	0.49	1.0	0.2	-0.22	-0.37	0.17	0.01	0.11	0.0		0.09	0.71	-0.31	0.25	0.83	0.24	0.93	0.93	0.52	0.7	-0.51	0.61	-0.59	0.32	-0.48	-0.47
Total Current Assets	0.9	0.1	0.98	-0.86	-0.75	0.93	0.99	0.92	0.94	0.09		-0.39	0.65	0.89	0.44	0.96	0.26	0.26	0.68	0.19	-0.29	0.69	-0.67	0.82	-0.37	-0.51
Accounts Payable	-0.05	0.71	-0.3	0.41	0.02	-0.43	-0.46	-0.25	-0.4	0.71	-0.39		-0.51	-0.17	0.22	-0.26	0.59	0.59	0.2	0.52	-0.3	0.24	-0.23	-0.12	-0.25	-0.15
Other Current Assets	0.46	-0.3	0.63	-0.36	-0.6	0.46	0.67	0.74	0.65	-0.31	0.65	-0.51		0.67	-0.05	0.63	-0.2	-0.2	0.3	-0.28	-0.33	0.3	-0.43	0.68	-0.38	-0.47
Common Stock	0.93	0.25	0.95	-0.64	-0.95	0.73	0.86	0.98	0.82	0.25	0.89	-0.17	0.67		0.45	0.98	0.42	0.41	0.86	0.36	-0.65	0.81	-0.88	0.95	-0.69	-0.77
Other Current Liab	0.71	0.83	0.51	-0.65	-0.46	0.6	0.38	0.32	0.33	0.83	0.44	0.22	-0.05	0.45		0.52	0.86	0.86	0.54	0.58	-0.39	0.61	-0.6	0.49	-0.42	-0.48
Net Tangible Assets	0.96	0.25	0.99	-0.78	-0.89	0.85	0.93	0.96	0.88	0.24	0.96	-0.26	0.63	0.98	0.52		0.41	0.41	0.82	0.33	-0.51	0.8	-0.82	0.91	-0.57	-0.68
Property Plant And Equipment Net	0.63	0.93	0.38	-0.33	-0.46	0.31	0.18	0.27	0.17	0.93	0.26	0.59	-0.2	0.42	0.86	0.41		1.0	0.7	0.79	-0.54	0.67	-0.69	0.44	-0.58	-0.55
Non Current Assets Total	0.63	0.93	0.38	-0.33	-0.46	0.31	0.18	0.27	0.17	0.93	0.26	0.59	-0.2	0.41	0.86	0.41	1.0		0.7	0.79	-0.54	0.67	-0.69	0.43	-0.57	-0.54
Non Currrent Assets Other	0.87	0.51	0.8	-0.47	-0.86	0.54	0.61	0.8	0.61	0.52	0.68	0.2	0.3	0.86	0.54	0.82	0.7	0.7		0.66	-0.69	0.89	-0.89	0.78	-0.74	-0.72
Net Receivables	0.49	0.69	0.31	-0.13	-0.37	0.13	0.08	0.21	0.05	0.7	0.19	0.52	-0.28	0.36	0.58	0.33	0.79	0.79	0.66		-0.47	0.57	-0.59	0.26	-0.49	-0.43
Inventory	-0.54	-0.5	-0.43	0.09	0.81	-0.13	-0.23	-0.54	-0.23	-0.51	-0.29	-0.3	-0.33	-0.65	-0.39	-0.51	-0.54	-0.54	-0.69	-0.47		-0.64	0.83	-0.75	0.95	0.9
Property Plant Equipment	0.88	0.61	0.77	-0.58	-0.84	0.59	0.62	0.75	0.6	0.61	0.69	0.24	0.3	0.81	0.61	0.8	0.67	0.67	0.89	0.57	-0.64		-0.89	0.78	-0.68	-0.72
Short Long Term Debt Total	-0.87	-0.59	-0.77	0.48	0.92	-0.53	-0.6	-0.79	-0.57	-0.59	-0.67	-0.23	-0.43	-0.88	-0.6	-0.82	-0.69	-0.69	-0.89	-0.59	0.83	-0.89		-0.91	0.89	0.93
Current Deferred Revenue	0.88	0.32	0.88	-0.62	-0.95	0.69	0.79	0.91	0.75	0.32	0.82	-0.12	0.68	0.95	0.49	0.91	0.44	0.43	0.78	0.26	-0.75	0.78	-0.91		-0.8	-0.89
Short Long Term Debt	-0.61	-0.48	-0.51	0.18	0.81	-0.22	-0.31	-0.59	-0.31	-0.48	-0.37	-0.25	-0.38	-0.69	-0.42	-0.57	-0.58	-0.57	-0.74	-0.49	0.95	-0.68	0.89	-0.8		0.95
Short Term Debt	-0.7	-0.46	-0.63	0.34	0.85	-0.38	-0.46	-0.68	-0.43	-0.47	-0.51	-0.15	-0.47	-0.77	-0.48	-0.68	-0.55	-0.54	-0.72	-0.43	0.9	-0.72	0.93	-0.89	0.95

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Stria Lithium Account Relationship Matchups

Stria Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8M	3.7M	5.2M	3.9M	4.5M	4.7M
Total Current Liabilities	1.6M	1.1M	1.5M	217.6K	250.3K	237.8K
Total Stockholder Equity	1.2M	2.5M	3.7M	3.7M	4.2M	4.4M
Net Debt	(184.1K)	(1.1M)	(2.7M)	(1.7M)	(1.5M)	(1.4M)
Retained Earnings	(3.2M)	(3.7M)	(5.0M)	(6.2M)	(5.6M)	(5.3M)
Cash	194.1K	1.1M	2.7M	1.7M	1.9M	2.0M
Cash And Short Term Investments	194.1K	1.1M	2.7M	3.0M	3.4M	3.6M
Common Stock Shares Outstanding	7.2M	9.3M	16.3M	25.2M	29.0M	30.5M
Liabilities And Stockholders Equity	2.8M	3.7M	5.2M	3.9M	4.5M	4.7M
Other Stockholder Equity	541.4K	630.7K	1.9M	2.1M	2.4M	2.5M
Total Liab	1.6M	1.1M	1.5M	217.6K	250.3K	237.8K
Total Current Assets	555.2K	1.7M	3.0M	3.2M	3.7M	3.8M
Accounts Payable	1.1M	343.5K	147.3K	176.39	202.85	192.71
Accumulated Other Comprehensive Income	192.1K	108.4K	10.1K	2.1K	1.9K	1.8K
Other Current Liab	518.4K	765.9K	1.4M	176.4K	202.8K	378.7K
Net Tangible Assets	1.1M	1.2M	2.5M	3.7M	4.2M	4.4M
Property Plant And Equipment Net	2.2M	1.9M	2.2M	712.5K	819.4K	1.3M
Non Current Assets Total	2.2M	1.9M	2.2M	712.5K	819.4K	1.3M
Net Receivables	359.8K	626.8K	207.9K	117.2K	134.7K	217.6K
Property Plant Equipment	1.4M	2.2M	1.9M	2.2M	2.6M	1.4M
Current Deferred Revenue	(28.5K)	(6.6K)	(765.88)	41.3K	47.4K	49.8K
Short Term Debt	28.5K	6.6K	765.88	(176.39)	(158.75)	(150.81)
Net Invested Capital	1.2M	2.5M	3.7M	3.7M	4.2M	2.2M
Net Working Capital	(1.1M)	624.8K	1.4M	3.0M	3.4M	3.6M

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