Imagine Depreciation And Amortization vs Total Current Liabilities Analysis
ILI Stock | CAD 0.02 0.01 33.33% |
Imagine Lithium financial indicator trend analysis is infinitely more than just investigating Imagine Lithium recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imagine Lithium is a good investment. Please check the relationship between Imagine Lithium Depreciation And Amortization and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine 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.
Depreciation And Amortization vs Total Current Liabilities
Depreciation And Amortization vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imagine Lithium Depreciation And Amortization account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Imagine Lithium's Depreciation And Amortization and Total Current Liabilities is -0.2. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Imagine Lithium, assuming nothing else is changed. The correlation between historical values of Imagine Lithium's Depreciation And Amortization and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of Imagine Lithium are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Depreciation And Amortization i.e., Imagine Lithium's Depreciation And Amortization and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | -0.2 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Total Current Liabilities
Total Current Liabilities is an item on Imagine Lithium balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Imagine Lithium are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Imagine Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imagine 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 Imagine 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. Selling General Administrative is likely to climb to about 928.7 K in 2024. Issuance Of Capital Stock is likely to climb to about 9.6 M in 2024
Imagine Lithium fundamental ratios Correlations
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Imagine Lithium Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Imagine Lithium fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.7M | 6.8M | 13.0M | 11.0M | 19.2M | 20.2M | |
Total Current Liabilities | 145.7K | 44.8K | 253.8K | 275.6K | 1.4M | 1.4M | |
Total Stockholder Equity | 5.5M | 6.7M | 12.8M | 10.7M | 17.8M | 18.7M | |
Net Debt | (830.4K) | (1.1M) | (4.7M) | (814.6K) | (733.2K) | (769.8K) | |
Retained Earnings | (20.6M) | (21.9M) | (22.4M) | (25.7M) | (25.0M) | (23.8M) | |
Accounts Payable | 118.0K | 17.0K | 63.5K | 151.1K | 241.8K | 186.2K | |
Cash | 830.4K | 1.1M | 4.7M | 814.6K | 2.9M | 3.0M | |
Cash And Short Term Investments | 834.4K | 1.1M | 4.8M | 1.5M | 1.7M | 960.8K | |
Common Stock Shares Outstanding | 59.6M | 98.2M | 143.0M | 216.0M | 277.1M | 291.0M | |
Liabilities And Stockholders Equity | 5.7M | 6.8M | 13.0M | 11.0M | 12.6M | 13.3M | |
Other Stockholder Equity | 3.9M | (225K) | 4.6M | 4.3M | 4.9M | 5.7M | |
Total Liab | 145.7K | 44.8K | 253.8K | 275.6K | 1.4M | 1.4M | |
Total Current Assets | 855.1K | 1.1M | 4.9M | 1.7M | 3.4M | 3.6M | |
Property Plant And Equipment Net | 4.8M | 5.7M | 8.1M | 9.3M | 15.8M | 16.6M | |
Non Current Assets Total | 4.8M | 5.7M | 8.1M | 9.3M | 15.8M | 16.6M | |
Net Receivables | 14.5K | 29.1K | 32.4K | 136.6K | 122.9K | 129.1K | |
Short Term Investments | 4.1K | 2.9K | 110K | 693.3K | 219.0K | 137.8K | |
Common Stock | 22.1M | 24.0M | 30.8M | 31.6M | 36.4M | 21.9M | |
Net Tangible Assets | 4.8M | 5.5M | 6.7M | 12.8M | 14.7M | 15.4M | |
Property Plant Equipment | 4.4M | 4.7M | 5.7M | 8.1M | 9.4M | 9.8M | |
Other Current Assets | 6.1K | 14.0K | 18.9K | 46.2K | 121.0K | 127.1K | |
Net Invested Capital | 5.5M | 6.7M | 12.8M | 10.7M | 17.8M | 10.1M | |
Net Working Capital | 709.4K | 1.1M | 4.6M | 1.4M | 2.0M | 1.7M | |
Capital Stock | 22.1M | 24.0M | 30.8M | 31.6M | 38.1M | 30.7M |
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When running Imagine Lithium's price analysis, check to measure Imagine 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 Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine 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 Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.