Libero Short Long Term Debt Total vs Short Term Investments Analysis

LBC Stock

CAD 0.33 0.05 13.16%

Libero Copper financial indicator trend analysis is infinitely more than just investigating Libero Copper Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Libero Copper Corp is a good investment. Please check the relationship between Libero Copper Short Long Term Debt Total and its Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Libero Copper 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.

Short Long Term Debt Total vs Short Term Investments

Short Long Term Debt Total vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Libero Copper Corp Short Long Term Debt Total account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Libero Copper's Short Long Term Debt Total and Short Term Investments is -0.3. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Libero Copper Corp, assuming nothing else is changed. The correlation between historical values of Libero Copper's Short Long Term Debt Total and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Libero Copper Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Long Term Debt Total i.e., Libero Copper's Short Long Term Debt Total and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt Total

Short Term Investments

Short Term Investments is an item under the current assets section of Libero Copper balance sheet. It contains any investments Libero Copper Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Libero Copper Corp can easily liquidate in the marketplace.

Most indicators from Libero Copper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Libero Copper Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Libero Copper 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.

Issuance Of Capital Stock is likely to climb to about 7.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.

	2023	2024 (projected)
Reconciled Depreciation	214.5K	126.2K
Interest Income	3.7K	3.3K

Reconciled Depreciation Interest Income

Libero Copper fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Net Tangible Assets	Other Current Assets	Other Current Liab	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt Total	Other Assets
Total Assets		0.41	0.94	-0.68	-0.54	0.48	0.8	0.77	0.95	0.09	-0.14	0.36	0.44	0.85	0.6	0.84	0.92	0.69	0.78	0.24	0.73	0.94	0.45	0.66	-0.09	0.7
Total Current Liabilities	0.41		0.08	0.06	-0.95	0.99	0.2	0.17	0.41	0.65	-0.38	0.82	1.0	0.22	0.94	0.54	0.53	0.92	0.29	0.96	0.85	0.11	-0.51	0.85	0.72	0.86
Total Stockholder Equity	0.94	0.08		-0.78	-0.24	0.16	0.82	0.81	0.88	-0.13	-0.01	0.08	0.12	0.87	0.3	0.69	0.79	0.42	0.76	-0.08	0.47	0.99	0.69	0.38	-0.4	0.43
Net Debt	-0.68	0.06	-0.78		-0.04	0.06	-0.96	-0.94	-0.56	0.16	0.04	0.05	0.06	-0.93	-0.02	-0.18	-0.34	-0.15	-0.52	0.09	-0.11	-0.8	-0.87	-0.07	0.52	-0.19
Retained Earnings	-0.54	-0.95	-0.24	-0.04		-0.98	-0.21	-0.17	-0.59	-0.63	0.42	-0.84	-0.96	-0.24	-1.0	-0.73	-0.71	-0.97	-0.36	-0.84	-0.91	-0.26	0.45	-0.95	-0.68	-0.93
Accounts Payable	0.48	0.99	0.16	0.06	-0.98		0.2	0.18	0.5	0.66	-0.36	0.84	0.99	0.24	0.98	0.63	0.62	0.96	0.34	0.92	0.88	0.18	-0.49	0.9	0.7	0.89
Cash	0.8	0.2	0.82	-0.96	-0.21	0.2		0.97	0.68	-0.02	-0.13	0.15	0.2	0.98	0.27	0.36	0.51	0.39	0.61	0.15	0.36	0.84	0.73	0.29	-0.35	0.4
Cash And Short Term Investments	0.77	0.17	0.81	-0.94	-0.17	0.18	0.97		0.65	-0.08	0.09	0.1	0.17	0.99	0.23	0.31	0.47	0.36	0.57	0.14	0.32	0.81	0.73	0.26	-0.37	0.37
Net Receivables	0.95	0.41	0.88	-0.56	-0.59	0.5	0.68	0.65		0.04	-0.16	0.47	0.45	0.74	0.63	0.84	0.92	0.71	0.65	0.21	0.69	0.89	0.37	0.71	-0.05	0.71
Common Stock Shares Outstanding	0.09	0.65	-0.13	0.16	-0.63	0.66	-0.02	-0.08	0.04		-0.47	0.38	0.62	-0.05	0.62	0.25	0.22	0.6	0.33	0.69	0.51	-0.12	-0.5	0.51	0.6	0.49
Short Term Investments	-0.14	-0.38	-0.01	0.04	0.42	-0.36	-0.13	0.09	-0.16	-0.47		-0.43	-0.38	0.04	-0.41	-0.27	-0.25	-0.35	-0.2	-0.34	-0.36	-0.07	0.19	-0.33	-0.3	-0.34
Other Stockholder Equity	0.36	0.82	0.08	0.05	-0.84	0.84	0.15	0.1	0.47	0.38	-0.43		0.82	0.15	0.84	0.47	0.48	0.78	0.11	0.73	0.66	0.15	-0.38	0.8	0.57	0.78
Total Liab	0.44	1.0	0.12	0.06	-0.96	0.99	0.2	0.17	0.45	0.62	-0.38	0.82		0.22	0.95	0.59	0.57	0.93	0.31	0.94	0.88	0.14	-0.5	0.86	0.71	0.87
Total Current Assets	0.85	0.22	0.87	-0.93	-0.24	0.24	0.98	0.99	0.74	-0.05	0.04	0.15	0.22		0.31	0.43	0.58	0.44	0.65	0.15	0.41	0.87	0.71	0.34	-0.34	0.44
Common Stock	0.6	0.94	0.3	-0.02	-1.0	0.98	0.27	0.23	0.63	0.62	-0.41	0.84	0.95	0.31		0.75	0.74	0.99	0.42	0.83	0.92	0.33	-0.39	0.94	0.61	0.93
Property Plant And Equipment Net	0.84	0.54	0.69	-0.18	-0.73	0.63	0.36	0.31	0.84	0.25	-0.27	0.47	0.59	0.43	0.75		0.98	0.78	0.68	0.32	0.87	0.69	-0.01	0.79	0.22	0.77
Non Current Assets Total	0.92	0.53	0.79	-0.34	-0.71	0.62	0.51	0.47	0.92	0.22	-0.25	0.48	0.57	0.58	0.74	0.98		0.79	0.73	0.32	0.86	0.79	0.13	0.79	0.13	0.78
Net Tangible Assets	0.69	0.92	0.42	-0.15	-0.97	0.96	0.39	0.36	0.71	0.6	-0.35	0.78	0.93	0.44	0.99	0.78	0.79		0.54	0.81	0.94	0.44	-0.27	0.94	0.54	0.93
Other Current Assets	0.78	0.29	0.76	-0.52	-0.36	0.34	0.61	0.57	0.65	0.33	-0.2	0.11	0.31	0.65	0.42	0.68	0.73	0.54		0.21	0.64	0.75	0.36	0.39	-0.13	0.42
Other Current Liab	0.24	0.96	-0.08	0.09	-0.84	0.92	0.15	0.14	0.21	0.69	-0.34	0.73	0.94	0.15	0.83	0.32	0.32	0.81	0.21		0.73	-0.06	-0.54	0.7	0.74	0.73
Property Plant Equipment	0.73	0.85	0.47	-0.11	-0.91	0.88	0.36	0.32	0.69	0.51	-0.36	0.66	0.88	0.41	0.92	0.87	0.86	0.94	0.64	0.73		0.48	-0.25	0.86	0.47	0.87
Net Invested Capital	0.94	0.11	0.99	-0.8	-0.26	0.18	0.84	0.81	0.89	-0.12	-0.07	0.15	0.14	0.87	0.33	0.69	0.79	0.44	0.75	-0.06	0.48		0.7	0.4	-0.39	0.45
Net Working Capital	0.45	-0.51	0.69	-0.87	0.45	-0.49	0.73	0.73	0.37	-0.5	0.19	-0.38	-0.5	0.71	-0.39	-0.01	0.13	-0.27	0.36	-0.54	-0.25	0.7		-0.3	-0.81	-0.21
Capital Stock	0.66	0.85	0.38	-0.07	-0.95	0.9	0.29	0.26	0.71	0.51	-0.33	0.8	0.86	0.34	0.94	0.79	0.79	0.94	0.39	0.7	0.86	0.4	-0.3		0.64	0.98
Short Long Term Debt Total	-0.09	0.72	-0.4	0.52	-0.68	0.7	-0.35	-0.37	-0.05	0.6	-0.3	0.57	0.71	-0.34	0.61	0.22	0.13	0.54	-0.13	0.74	0.47	-0.39	-0.81	0.64		0.61
Other Assets	0.7	0.86	0.43	-0.19	-0.93	0.89	0.4	0.37	0.71	0.49	-0.34	0.78	0.87	0.44	0.93	0.77	0.78	0.93	0.42	0.73	0.87	0.45	-0.21	0.98	0.61

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Libero Copper Account Relationship Matchups

Libero Copper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2M	2.8M	7.5M	4.0M	2.4M	1.9M
Total Current Liabilities	201.9K	453.0K	791.6K	859.4K	2.0M	2.1M
Total Stockholder Equity	1.8M	2.1M	6.6M	2.9M	256.4K	243.6K
Net Debt	(32.4K)	(625.2K)	(3.2M)	263.1K	(16.4K)	(17.2K)
Retained Earnings	(9.7M)	(15.1M)	(25.3M)	(39.0M)	(46.6M)	(44.3M)
Accounts Payable	83.5K	107.9K	288.7K	395.9K	620.9K	652.0K
Cash	302.3K	891.8K	3.4M	66.4K	523.8K	680.1K
Cash And Short Term Investments	302.3K	891.8K	3.4M	66.4K	523.8K	762.6K
Net Receivables	109.0K	64.7K	362.8K	260.7K	91.8K	70.8K
Common Stock Shares Outstanding	1.5M	2.5M	4.4M	6.9M	11.3M	11.9M
Liabilities And Stockholders Equity	2.2M	2.8M	7.5M	4.0M	2.4M	1.9M
Other Stockholder Equity	2.0M	3.7M	6.3M	8.3M	9.6M	10.1M
Total Liab	416.9K	646.6K	903.1K	1.0M	2.2M	2.3M
Total Current Assets	500.9K	1.0M	4.0M	458.0K	671.6K	900.9K
Common Stock	9.4M	13.6M	25.5M	33.5M	37.1M	39.0M
Property Plant And Equipment Net	1.6M	1.7M	2.4M	3.2M	1.6M	1.2M
Non Current Assets Total	1.7M	1.8M	3.5M	3.5M	1.7M	1.4M
Net Tangible Assets	1.8M	1.8M	2.1M	6.6M	7.6M	7.9M
Other Current Assets	89.6K	49.5K	211.8K	80.9K	56.0K	80.3K
Other Current Liab	63.5K	132.4K	420.7K	126.4K	1.6M	1.7M
Non Currrent Assets Other	1.2M	1.7M	28.1K	88.1K	104.1K	26.7K
Non Current Liabilities Total	215.0K	193.6K	111.5K	188.1K	188.2K	123.3K
Property Plant Equipment	1.2M	1.6M	1.7M	2.4M	2.7M	2.9M
Net Invested Capital	1.8M	2.1M	6.6M	2.9M	556.5K	528.7K
Net Working Capital	299.0K	553.0K	3.2M	(401.4K)	(1.3M)	(1.2M)
Capital Stock	9.4M	13.6M	25.5M	33.5M	37.1M	23.2M

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