International Long Term Debt vs Non Current Liabilities Total Analysis

ILC Stock  CAD 0.01  0.01  25.00%   
International Lithium financial indicator trend analysis is infinitely more than just investigating International Lithium recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Lithium is a good investment. Please check the relationship between International Lithium Long Term Debt and its Non Current Liabilities Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Lithium Corp. 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.

Long Term Debt vs Non Current Liabilities Total

Long Term Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Lithium Long Term Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between International Lithium's Long Term Debt and Non Current Liabilities Total is 0.96. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of International Lithium Corp, assuming nothing else is changed. The correlation between historical values of International Lithium's Long Term Debt and Non Current Liabilities Total 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 International Lithium Corp are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Long Term Debt i.e., International Lithium's Long Term Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt

Long-term debt is a debt that International Lithium has held for over one year. Long-term debt appears on International Lithium Corp 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 International Lithium Corp 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.

Non Current Liabilities Total

Most indicators from International Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Lithium Corp. 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.
Enterprise Value is likely to climb to about 7.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense2.7M1.3M5.7K5.4K
Depreciation And Amortization236.6K1.5K2.1K2.0K

International Lithium fundamental ratios Correlations

-0.350.050.71-0.42-0.630.080.760.770.45-0.330.030.780.620.89-0.63-0.01-0.24-0.070.77-0.43-0.260.91-0.830.33-0.72
-0.350.13-0.390.270.180.11-0.36-0.37-0.360.360.12-0.38-0.1-0.470.460.050.110.01-0.430.140.09-0.50.5-0.240.54
0.050.13-0.570.8-0.620.77-0.37-0.37-0.4-0.340.95-0.380.55-0.11-0.110.950.720.76-0.280.70.83-0.15-0.190.73-0.29
0.71-0.39-0.57-0.85-0.17-0.370.780.790.74-0.08-0.630.810.150.76-0.46-0.64-0.77-0.640.75-0.84-0.80.81-0.64-0.18-0.36
-0.420.270.8-0.85-0.30.6-0.82-0.82-0.47-0.070.85-0.820.35-0.510.10.860.820.82-0.640.820.88-0.570.30.57-0.02
-0.630.18-0.62-0.17-0.3-0.6-0.1-0.11-0.280.45-0.61-0.12-0.88-0.520.76-0.57-0.26-0.48-0.25-0.02-0.29-0.510.74-0.860.81
0.080.110.77-0.370.6-0.6-0.3-0.3-0.25-0.210.74-0.310.52-0.03-0.120.720.560.6-0.270.550.62-0.05-0.30.6-0.26
0.76-0.36-0.370.78-0.82-0.1-0.31.00.26-0.2-0.391.0-0.040.7-0.31-0.42-0.49-0.440.8-0.61-0.560.76-0.59-0.14-0.36
0.77-0.37-0.370.79-0.82-0.11-0.31.00.28-0.21-0.41.0-0.020.72-0.32-0.42-0.49-0.440.81-0.62-0.570.77-0.6-0.14-0.36
0.45-0.36-0.40.74-0.47-0.28-0.250.260.28-0.02-0.480.320.340.64-0.57-0.49-0.7-0.510.54-0.7-0.610.62-0.5-0.05-0.33
-0.330.36-0.34-0.08-0.070.45-0.21-0.2-0.21-0.02-0.29-0.2-0.28-0.420.53-0.39-0.23-0.33-0.31-0.01-0.12-0.460.59-0.570.59
0.030.120.95-0.630.85-0.610.74-0.39-0.4-0.48-0.29-0.410.55-0.17-0.140.980.850.9-0.290.740.89-0.21-0.090.79-0.36
0.78-0.38-0.380.81-0.82-0.12-0.311.01.00.32-0.2-0.410.00.74-0.34-0.44-0.51-0.450.83-0.64-0.580.79-0.61-0.14-0.37
0.62-0.10.550.150.35-0.880.52-0.04-0.020.34-0.280.550.00.5-0.590.520.250.450.190.10.290.47-0.580.71-0.69
0.89-0.47-0.110.76-0.51-0.52-0.030.70.720.64-0.42-0.170.740.5-0.69-0.18-0.42-0.240.77-0.57-0.420.98-0.850.21-0.66
-0.630.46-0.11-0.460.10.76-0.12-0.31-0.32-0.570.53-0.14-0.34-0.59-0.69-0.150.02-0.21-0.550.370.09-0.710.75-0.670.9
-0.010.050.95-0.640.86-0.570.72-0.42-0.42-0.49-0.390.98-0.440.52-0.18-0.150.880.92-0.290.790.92-0.21-0.10.81-0.37
-0.240.110.72-0.770.82-0.260.56-0.49-0.49-0.7-0.230.85-0.510.25-0.420.020.880.96-0.410.850.92-0.430.210.65-0.22
-0.070.010.76-0.640.82-0.480.6-0.44-0.44-0.51-0.330.9-0.450.45-0.24-0.210.920.96-0.290.750.89-0.250.010.81-0.43
0.77-0.43-0.280.75-0.64-0.25-0.270.80.810.54-0.31-0.290.830.190.77-0.55-0.29-0.41-0.29-0.58-0.480.8-0.630.05-0.52
-0.430.140.7-0.840.82-0.020.55-0.61-0.62-0.7-0.010.74-0.640.1-0.570.370.790.850.75-0.580.94-0.590.360.360.15
-0.260.090.83-0.80.88-0.290.62-0.56-0.57-0.61-0.120.89-0.580.29-0.420.090.920.920.89-0.480.94-0.440.180.61-0.11
0.91-0.5-0.150.81-0.57-0.51-0.050.760.770.62-0.46-0.210.790.470.98-0.71-0.21-0.43-0.250.8-0.59-0.44-0.880.22-0.69
-0.830.5-0.19-0.640.30.74-0.3-0.59-0.6-0.50.59-0.09-0.61-0.58-0.850.75-0.10.210.01-0.630.360.18-0.88-0.490.75
0.33-0.240.73-0.180.57-0.860.6-0.14-0.14-0.05-0.570.79-0.140.710.21-0.670.810.650.810.050.360.610.22-0.49-0.8
-0.720.54-0.29-0.36-0.020.81-0.26-0.36-0.36-0.330.59-0.36-0.37-0.69-0.660.9-0.37-0.22-0.43-0.520.15-0.11-0.690.75-0.8
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International Lithium Account Relationship Matchups

International Lithium fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets8.9M9.0M15.2M14.5M13.2M8.0M
Other Current Liab571.6K40K59.6K37.5K70K66.5K
Total Current Liabilities4.6M6.1M118.1K147.3K189.3K179.9K
Total Stockholder Equity559.4K(904.8K)14.4M14.4M13.0M13.7M
Net Debt7.7M9.0M(10.3M)(6.1M)(2.7M)(2.5M)
Retained Earnings(13.1M)(14.6M)(8.1M)(9.4M)(11.0M)(11.6M)
Accounts Payable571.6K900.9K59.6K109.8K119.3K234.9K
Cash22.5K1.9K11.0M6.1M2.7M1.6M
Cash And Short Term Investments22.5K1.9K11.0M6.5M2.8M1.6M
Net Receivables16.5K15.8K24.1K442.7K401.9K422.0K
Liabilities And Stockholders Equity8.9M9.0M15.2M14.5M13.2M8.0M
Other Stockholder Equity140.1K737.9K71.1K2.3M2.0M3.2M
Total Liab8.3M9.9M768.9K147.3K189.3K179.9K
Total Current Assets61.7K19.8K11.1M7.1M3.3M1.8M
Non Current Assets Total8.8M9.0M4.1M7.4M9.9M6.6M
Common Stock Shares Outstanding126.7M132.6M199.5M247.2M248.5M128.5M
Property Plant And Equipment Net1.4M1.3M1.9M3.9K1.8K1.7K
Accumulated Other Comprehensive Income2.1M2.3M4.8M4.6M4.8M5.1M
Short Long Term Debt Total7.9M7.8M9.0M709.3K815.7K774.9K
Non Current Liabilities Total3.0M3.6M3.7M3.8M650.8K0.0
Long Term Debt3.6M3.7M3.8M650.8K748.4K711.0K
Other Current Assets22.7K2.1K127.3K212.0K45.1K52.4K
Short Long Term Debt4.3M4.0M5.1M58.5K67.3K63.9K
Short Term Debt4.3M4.1M5.1M58.5K67.3K63.9K
Net Tangible Assets1.6M966.3K559.4K(904.8K)(814.3K)(773.6K)
Long Term Investments7.4M7.6M2.1M2.2M3.1M4.5M
Property Plant Equipment1.3M1.3M1.4M1.3M1.2M1.6M
Non Currrent Assets Other6.5M8.6M8.8M5.2M6.8M6.6M
Short Term Investments23.1K83.2K0.0374.1K177.9K108.5K
Net Invested Capital8.2M8.1M15.1M14.4M13.0M11.6M
Net Working Capital(4.6M)(6.0M)11.0M7.0M3.1M3.3M

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