IperionX Total Cash From Operating Activities vs Total Current Liabilities Analysis

IPX Stock  USD 35.40  1.00  2.91%   
IperionX Limited financial indicator trend analysis is infinitely more than just investigating IperionX Limited American recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IperionX Limited American is a good investment. Please check the relationship between IperionX Limited Total Cash From Operating Activities 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 IperionX Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IperionX Limited American Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have pay attention.
The correlation between IperionX Limited's Total Cash From Operating Activities and Total Current Liabilities is -0.98. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of IperionX Limited American, assuming nothing else is changed. The correlation between historical values of IperionX Limited's Total Cash From Operating Activities 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 Total Cash From Operating Activities of IperionX Limited American 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 Total Cash From Operating Activities i.e., IperionX Limited's Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on IperionX Limited balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of IperionX Limited American 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 IperionX Limited's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IperionX Limited American 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 IperionX Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, IperionX Limited's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to rise to about 269.3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 5.2 M in 2025.
 2022 2023 2024 2025 (projected)
Depreciation And Amortization634.1K657.2K755.7K793.5K
Interest Income139.7K546.0K627.9K659.3K

IperionX Limited fundamental ratios Correlations

0.970.961.00.980.99-0.98-0.910.821.00.97-0.161.00.960.920.390.960.960.991.00.980.990.961.00.880.94
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0.981.00.960.980.95-0.96-0.950.810.970.99-0.220.970.880.90.40.890.970.950.960.920.990.980.960.910.85
0.990.940.960.990.95-0.97-0.880.860.990.94-0.130.990.970.930.340.980.961.00.990.990.980.951.00.860.96
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0.970.990.970.960.990.94-0.95-0.970.820.95-0.140.950.850.930.320.860.970.930.940.90.990.990.960.940.82
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1.00.960.951.00.970.99-0.98-0.890.821.00.95-0.180.970.910.420.970.951.01.00.990.990.951.00.860.95
0.960.860.870.960.880.97-0.94-0.760.760.970.85-0.170.970.840.451.00.880.990.981.00.920.850.960.761.0
0.920.890.960.910.90.93-0.89-0.930.90.910.930.190.910.840.010.850.970.90.90.870.940.950.940.920.81
0.390.410.180.420.40.34-0.42-0.17-0.070.420.32-0.820.420.450.010.430.180.410.420.440.340.250.340.150.45
0.960.870.880.960.890.98-0.95-0.780.780.970.86-0.150.971.00.850.430.890.990.981.00.930.860.970.771.0
0.960.961.00.960.970.96-0.95-0.960.920.950.97-0.050.950.880.970.180.890.940.940.910.980.990.970.920.85
0.990.930.930.990.951.0-0.98-0.860.821.00.93-0.171.00.990.90.410.990.941.01.00.970.930.990.840.97
1.00.950.941.00.960.99-0.98-0.870.811.00.94-0.181.00.980.90.420.980.941.00.990.980.930.990.850.97
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0.990.980.970.990.990.98-0.98-0.950.850.990.99-0.130.990.920.940.340.930.980.970.980.950.980.990.920.9
0.960.980.990.960.980.95-0.94-0.970.880.950.99-0.110.950.850.950.250.860.990.930.930.90.980.960.930.82
1.00.950.970.990.961.0-0.98-0.90.861.00.96-0.121.00.960.940.340.970.970.990.990.980.990.960.880.95
0.880.910.910.880.910.86-0.9-0.970.790.860.940.040.860.760.920.150.770.920.840.850.80.920.930.880.72
0.940.830.840.940.850.96-0.92-0.730.750.950.82-0.170.951.00.810.451.00.850.970.970.990.90.820.950.72
Click cells to compare fundamentals

IperionX Limited Account Relationship Matchups

IperionX Limited fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.7M9.9M34.3M55.4M63.8M66.9M
Other Current Liab(81.1K)268.0K1.4M1.3M1.5M1.6M
Total Current Liabilities368.0K2.1M2.5M3.1M3.5M3.7M
Total Stockholder Equity1.8M7.4M30.9M51.3M59.0M62.0M
Net Tangible Assets2.9M1.8M7.4M20.6M23.6M24.8M
Property Plant And Equipment Net1.0M3.8M6.0M13.9M16.0M16.8M
Net Debt(1.2M)(5.1M)(16.5M)(31.7M)(28.5M)(27.1M)
Retained Earnings(13.2M)(34.8M)(78.4M)(73.9M)(66.5M)(63.2M)
Accounts Payable286.8K1.7M711.0K1.3M1.5M1.6M
Cash1.7M5.7M17.9M33.2M38.1M40.0M
Non Current Assets Total1.0M4.1M15.1M13.9M16.0M16.8M
Cash And Short Term Investments1.7M5.7M17.9M33.2M38.1M40.0M
Net Receivables341.022.5K228.4K2.3M2.6M2.8M
Common Stock Shares Outstanding132.0M134.6M168.0M217.8M250.5M263.0M
Liabilities And Stockholders Equity3.7M9.9M34.3M55.4M63.8M66.9M
Non Current Liabilities Total394.5K408.8K890.4K1.0M1.2M1.3M
Inventory(33.58)(65.4K)(65.5K)16.9K15.2K16.0K
Other Current Assets49.4K144.2K588.4K6.1M7.0M7.3M
Other Stockholder Equity0.31.05(1.8M)638.0733.7770.39
Total Liab762.5K2.5M3.4M4.1M4.7M4.9M
Net Invested Capital1.8M8.0M20.6M51.4M59.1M62.0M
Total Current Assets1.7M5.8M19.2M41.5M47.8M50.2M
Accumulated Other Comprehensive Income4.7M12.4M21.0M12.3M14.1M8.3M
Net Working Capital1.1M3.8M11.1M38.5M44.3M46.5M
Common Stock10.3M29.8M88.3M113.0M129.9M136.4M
Property Plant Equipment1.3M1.0M3.8M7.0M8.1M8.5M
Capital Stock10.3M29.8M58.8M113.0M129.9M136.4M
Short Long Term Debt Total475.7K543.0K1.5M1.5M1.7M878.3K
Capital Lease Obligations475.7K506.6K944.5K1.5M1.7M1.8M
Property Plant And Equipment Gross1.1M4.0M7.6M15.1M17.4M18.2M
Short Term Debt81.1K134.2K382.6K445.8K512.6K538.2K

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