Core Net Receivables vs Net Invested Capital Analysis

CXO Stock

0.08 0 3.49%

Core Lithium financial indicator trend analysis is way more than just evaluating Core Lithium prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Core Lithium is a good investment. Please check the relationship between Core Lithium Net Receivables and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core 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.

Net Receivables vs Net Invested Capital

Net Receivables vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Core Lithium Net Receivables account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Core Lithium's Net Receivables and Net Invested Capital is 0.88. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Core Lithium, assuming nothing else is changed. The correlation between historical values of Core Lithium's Net Receivables and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Core Lithium are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Receivables i.e., Core Lithium's Net Receivables and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Core Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Core 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Core 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, Core Lithium's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 5.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 83.5 M in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	258.6K	767K	1.7M	1.8M
Interest Income	358.4K	3.0M	4.4M	4.6M

Net Interest Income Interest Income

Core Lithium fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Property Plant Equipment	Non Currrent Assets Other	Inventory	Other Current Assets	Net Tangible Assets	Other Stockholder Equity	Net Invested Capital
Total Assets		0.91	0.99	0.95	-0.93	-0.6	0.94	0.95	0.99	0.96	0.85	0.71	0.88	0.91	0.95	0.96	0.97	0.93	0.89	0.93	0.63	0.87	0.91	0.95	-0.98	0.96
Total Current Liabilities	0.91		0.86	0.86	-0.78	-0.33	0.77	0.82	0.91	0.82	0.94	0.5	0.64	0.8	0.99	0.85	0.88	0.73	1.0	0.78	0.62	0.99	0.98	0.76	-0.83	0.88
Total Stockholder Equity	0.99	0.86		0.94	-0.96	-0.63	0.95	0.97	0.98	0.97	0.81	0.74	0.91	0.9	0.91	0.95	0.98	0.94	0.84	0.92	0.64	0.81	0.87	0.96	-0.99	0.96
Property Plant And Equipment Net	0.95	0.86	0.94		-0.8	-0.75	0.97	0.83	0.98	0.83	0.72	0.66	0.86	0.99	0.93	0.99	0.86	0.95	0.85	0.98	0.4	0.84	0.9	0.96	-0.95	0.87
Net Debt	-0.93	-0.78	-0.96	-0.8		0.47	-0.86	-1.0	-0.88	-1.0	-0.8	-0.7	-0.85	-0.74	-0.8	-0.83	-0.98	-0.85	-0.75	-0.79	-0.74	-0.7	-0.76	-0.87	0.94	-0.96
Retained Earnings	-0.6	-0.33	-0.63	-0.75	0.47		-0.81	-0.47	-0.67	-0.47	-0.11	-0.61	-0.8	-0.82	-0.48	-0.77	-0.46	-0.85	-0.3	-0.84	-0.03	-0.32	-0.41	-0.82	0.7	-0.48
Accounts Payable	0.94	0.77	0.95	0.97	-0.86	-0.81		0.87	0.96	0.88	0.65	0.72	0.93	0.96	0.85	0.98	0.88	0.99	0.74	0.98	0.44	0.73	0.81	0.99	-0.97	0.87
Cash	0.95	0.82	0.97	0.83	-1.0	-0.47	0.87		0.91	1.0	0.84	0.69	0.85	0.77	0.84	0.86	0.99	0.86	0.8	0.81	0.74	0.75	0.81	0.88	-0.95	0.97
Non Current Assets Total	0.99	0.91	0.98	0.98	-0.88	-0.67	0.96	0.91		0.91	0.8	0.71	0.88	0.95	0.96	0.99	0.93	0.95	0.89	0.96	0.55	0.88	0.92	0.96	-0.98	0.93
Cash And Short Term Investments	0.96	0.82	0.97	0.83	-1.0	-0.47	0.88	1.0	0.91		0.84	0.69	0.85	0.77	0.84	0.86	0.99	0.86	0.8	0.81	0.74	0.75	0.81	0.88	-0.95	0.97
Net Receivables	0.85	0.94	0.81	0.72	-0.8	-0.11	0.65	0.84	0.8	0.84		0.45	0.54	0.62	0.89	0.7	0.88	0.59	0.94	0.62	0.66	0.91	0.91	0.64	-0.75	0.88
Common Stock Total Equity	0.71	0.5	0.74	0.66	-0.7	-0.61	0.72	0.69	0.71	0.69	0.45		0.91	0.63	0.56	0.71	0.67	0.76	0.47	0.71	0.49	0.45	0.51	0.75	-0.74	0.67
Common Stock Shares Outstanding	0.88	0.64	0.91	0.86	-0.85	-0.8	0.93	0.85	0.88	0.85	0.54	0.91		0.85	0.73	0.9	0.83	0.96	0.61	0.91	0.51	0.59	0.66	0.95	-0.93	0.82
Non Current Liabilities Total	0.91	0.8	0.9	0.99	-0.74	-0.82	0.96	0.77	0.95	0.77	0.62	0.63	0.85		0.89	0.99	0.8	0.96	0.78	0.99	0.35	0.79	0.84	0.96	-0.92	0.8
Total Liab	0.95	0.99	0.91	0.93	-0.8	-0.48	0.85	0.84	0.96	0.84	0.89	0.56	0.73	0.89		0.92	0.89	0.82	0.98	0.87	0.57	0.98	0.98	0.85	-0.89	0.89
Property Plant And Equipment Gross	0.96	0.85	0.95	0.99	-0.83	-0.77	0.98	0.86	0.99	0.86	0.7	0.71	0.9	0.99	0.92		0.88	0.98	0.83	0.99	0.46	0.82	0.87	0.98	-0.97	0.88
Total Current Assets	0.97	0.88	0.98	0.86	-0.98	-0.46	0.88	0.99	0.93	0.99	0.88	0.67	0.83	0.8	0.89	0.88		0.86	0.86	0.83	0.73	0.82	0.86	0.88	-0.95	0.97
Common Stock	0.93	0.73	0.94	0.95	-0.85	-0.85	0.99	0.86	0.95	0.86	0.59	0.76	0.96	0.96	0.82	0.98	0.86		0.7	0.98	0.44	0.69	0.76	1.0	-0.97	0.85
Other Current Liab	0.89	1.0	0.84	0.85	-0.75	-0.3	0.74	0.8	0.89	0.8	0.94	0.47	0.61	0.78	0.98	0.83	0.86	0.7		0.76	0.61	1.0	0.97	0.74	-0.8	0.86
Property Plant Equipment	0.93	0.78	0.92	0.98	-0.79	-0.84	0.98	0.81	0.96	0.81	0.62	0.71	0.91	0.99	0.87	0.99	0.83	0.98	0.76		0.39	0.76	0.82	0.99	-0.95	0.83
Non Currrent Assets Other	0.63	0.62	0.64	0.4	-0.74	-0.03	0.44	0.74	0.55	0.74	0.66	0.49	0.51	0.35	0.57	0.46	0.73	0.44	0.61	0.39		0.57	0.52	0.47	-0.61	0.7
Inventory	0.87	0.99	0.81	0.84	-0.7	-0.32	0.73	0.75	0.88	0.75	0.91	0.45	0.59	0.79	0.98	0.82	0.82	0.69	1.0	0.76	0.57		0.97	0.72	-0.78	0.82
Other Current Assets	0.91	0.98	0.87	0.9	-0.76	-0.41	0.81	0.81	0.92	0.81	0.91	0.51	0.66	0.84	0.98	0.87	0.86	0.76	0.97	0.82	0.52	0.97		0.79	-0.84	0.86
Net Tangible Assets	0.95	0.76	0.96	0.96	-0.87	-0.82	0.99	0.88	0.96	0.88	0.64	0.75	0.95	0.96	0.85	0.98	0.88	1.0	0.74	0.99	0.47	0.72	0.79		-0.98	0.88
Other Stockholder Equity	-0.98	-0.83	-0.99	-0.95	0.94	0.7	-0.97	-0.95	-0.98	-0.95	-0.75	-0.74	-0.93	-0.92	-0.89	-0.97	-0.95	-0.97	-0.8	-0.95	-0.61	-0.78	-0.84	-0.98		-0.95
Net Invested Capital	0.96	0.88	0.96	0.87	-0.96	-0.48	0.87	0.97	0.93	0.97	0.88	0.67	0.82	0.8	0.89	0.88	0.97	0.85	0.86	0.83	0.7	0.82	0.86	0.88	-0.95

Click cells to compare fundamentals

Core Lithium Account Relationship Matchups

Core Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.8M	73.2M	261.9M	503.1M	324.0M	340.2M
Total Current Liabilities	2.2M	1.8M	18.3M	121.0M	37.8M	39.7M
Total Stockholder Equity	33.6M	71.3M	238.7M	354.9M	256.9M	269.7M
Property Plant And Equipment Net	219.0K	306.0K	70.5M	241.2M	209.8M	220.3M
Net Debt	(8.6M)	(38.0M)	(133.1M)	(129.8M)	(84.6M)	(80.4M)
Retained Earnings	(17.0M)	(19.9M)	(27.4M)	(16.6M)	(223.4M)	(212.2M)
Accounts Payable	155.9K	627.1K	2.2M	3.4M	3.8M	4.0M
Cash	8.7M	38.1M	135.2M	152.8M	87.6M	92.0M
Non Current Assets Total	27.0M	34.8M	123.2M	311.4M	224.5M	235.7M
Cash And Short Term Investments	8.7M	38.2M	135.4M	152.9M	88.2M	92.6M
Net Receivables	37.7K	115.0K	2.6M	6.7M	1.5M	978.6K
Common Stock Shares Outstanding	665.9M	802.1M	1.1B	1.6B	2.1B	2.2B
Liabilities And Stockholders Equity	35.8M	73.2M	261.9M	503.1M	324.0M	340.2M
Total Liab	2.2M	1.9M	23.1M	148.2M	67.1M	70.4M
Property Plant And Equipment Gross	26.6M	34.4M	112.0M	307.1M	283.8M	298.0M
Total Current Assets	8.8M	38.4M	138.7M	191.7M	99.5M	104.5M
Accumulated Other Comprehensive Income	746.5K	652.5K	453.9K	532K	1.6M	1.7M
Common Stock	49.9M	90.6M	265.7M	370.9M	478.6M	502.6M
Other Current Liab	1.9M	1.1M	12.5M	114.1M	32.8M	34.5M
Property Plant Equipment	26.6M	34.0M	110.7M	294.7M	339.0M	355.9M
Non Currrent Assets Other	26.4M	33.7M	40.2M	53.6M	2.7M	2.6M
Inventory	(585.7K)	(610.4K)	176.6K	28.9M	8.5M	9.0M
Other Current Assets	22.6K	73.2K	538.3K	3.2M	1.3M	1.4M
Net Tangible Assets	33.6M	71.3M	238.7M	354.9M	408.2M	428.6M
Other Stockholder Equity	(32.8M)	(70.7M)	(238.3M)	(354.4M)	(319.0M)	(303.0M)
Short Term Investments	30.3K	80.3K	190.1K	160K	570K	598.5K
Long Term Debt Total	9.8K	44.9K	896.8K	19.5M	22.4M	23.5M
Net Invested Capital	33.6M	71.3M	238.7M	354.9M	256.9M	141.2M
Net Working Capital	6.6M	36.6M	120.4M	70.7M	61.7M	42.9M
Short Long Term Debt Total	119.6K	102.3K	2.1M	22.9M	3.5M	5.3M
Capital Stock	49.9M	90.6M	265.7M	370.9M	478.6M	502.6M

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 Core Stock Analysis

When running Core Lithium's price analysis, check to measure Core 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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core 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 Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium 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

2024 Macroaxis LLC