Lion Cash vs Total Current Liabilities Analysis

LIO Stock

CAD 0.29 0.01 3.33%

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

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion One Metals Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have no relationship.

The correlation between Lion One's Cash and Total Current Liabilities is 0.03. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Lion One Metals, assuming nothing else is changed. The correlation between historical values of Lion One's Cash 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 Cash of Lion One Metals 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 Cash i.e., Lion One's Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Lion One Metals, which is listed under current asset account on Lion One Metals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lion One customers. The amounts must be unrestricted with restricted cash listed in a different Lion One account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Liabilities

Total Current Liabilities is an item on Lion One balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lion One Metals 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 Lion One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lion One Metals 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 Lion One Metals. 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 drop to about 3 M in 2024. Issuance Of Capital Stock is likely to drop to about 11.5 M in 2024

Lion One 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	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Other Current Liab	Short Term Investments	Inventory	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment
Total Assets		0.9	0.99	0.98	0.45	-0.9	0.69	0.39	0.98	0.9	0.96	0.91	0.44	0.87	0.62	0.88	0.92	0.31	0.51	0.3	0.86	0.86	0.92	0.99	0.56	0.97
Total Current Liabilities	0.9		0.82	0.96	0.76	-0.8	0.86	0.03	0.95	0.72	0.89	0.9	0.43	0.99	0.3	0.98	0.99	-0.01	0.39	-0.05	0.99	0.68	0.8	0.9	0.3	0.97
Total Stockholder Equity	0.99	0.82		0.93	0.31	-0.9	0.58	0.51	0.94	0.92	0.94	0.87	0.41	0.78	0.72	0.78	0.84	0.43	0.54	0.42	0.76	0.89	0.92	0.97	0.64	0.91
Property Plant And Equipment Net	0.98	0.96	0.93		0.63	-0.91	0.79	0.2	1.0	0.81	0.97	0.93	0.44	0.94	0.45	0.94	0.96	0.13	0.51	0.17	0.93	0.79	0.86	0.96	0.49	0.99
Net Debt	0.45	0.76	0.31	0.63		-0.45	0.85	-0.61	0.61	0.16	0.53	0.59	0.24	0.81	-0.37	0.8	0.72	-0.56	0.11	-0.44	0.81	0.19	0.33	0.47	-0.05	0.65
Retained Earnings	-0.9	-0.8	-0.9	-0.91	-0.45		-0.72	-0.27	-0.91	-0.78	-0.95	-0.78	-0.43	-0.76	-0.47	-0.79	-0.78	-0.14	-0.76	-0.26	-0.75	-0.75	-0.77	-0.86	-0.59	-0.85
Accounts Payable	0.69	0.86	0.58	0.79	0.85	-0.72		-0.24	0.78	0.55	0.8	0.72	0.4	0.89	-0.02	0.91	0.81	-0.4	0.35	-0.25	0.89	0.42	0.61	0.72	0.18	0.79
Cash	0.39	0.03	0.51	0.2	-0.61	-0.27	-0.24		0.2	0.66	0.27	0.16	0.2	-0.03	0.92	-0.02	0.09	0.8	0.28	0.57	-0.04	0.49	0.45	0.37	0.38	0.17
Non Current Assets Total	0.98	0.95	0.94	1.0	0.61	-0.91	0.78	0.2		0.82	0.97	0.93	0.43	0.93	0.46	0.94	0.95	0.15	0.51	0.19	0.92	0.8	0.87	0.97	0.52	0.99
Cash And Short Term Investments	0.9	0.72	0.92	0.81	0.16	-0.78	0.55	0.66	0.82		0.87	0.75	0.45	0.69	0.81	0.71	0.74	0.45	0.44	0.35	0.68	0.83	0.91	0.91	0.5	0.8
Common Stock Shares Outstanding	0.96	0.89	0.94	0.97	0.53	-0.95	0.8	0.27	0.97	0.87		0.88	0.43	0.87	0.49	0.89	0.88	0.13	0.56	0.24	0.86	0.8	0.87	0.96	0.57	0.94
Other Current Assets	0.91	0.9	0.87	0.93	0.59	-0.78	0.72	0.16	0.93	0.75	0.88		0.41	0.88	0.43	0.89	0.91	0.17	0.34	0.32	0.87	0.78	0.89	0.92	0.59	0.94
Other Stockholder Equity	0.44	0.43	0.41	0.44	0.24	-0.43	0.4	0.2	0.43	0.45	0.43	0.41		0.45	0.27	0.48	0.43	0.06	0.45	-0.12	0.45	0.29	0.4	0.4	0.06	0.42
Total Liab	0.87	0.99	0.78	0.94	0.81	-0.76	0.89	-0.03	0.93	0.69	0.87	0.88	0.45		0.23	0.99	0.99	-0.09	0.34	-0.12	1.0	0.63	0.76	0.87	0.23	0.95
Total Current Assets	0.62	0.3	0.72	0.45	-0.37	-0.47	-0.02	0.92	0.46	0.81	0.49	0.43	0.27	0.23		0.23	0.35	0.84	0.3	0.59	0.22	0.77	0.69	0.6	0.51	0.43
Net Receivables	0.88	0.98	0.78	0.94	0.8	-0.79	0.91	-0.02	0.94	0.71	0.89	0.89	0.48	0.99	0.23		0.97	-0.12	0.36	-0.09	0.99	0.64	0.78	0.88	0.28	0.95
Other Current Liab	0.92	0.99	0.84	0.96	0.72	-0.78	0.81	0.09	0.95	0.74	0.88	0.91	0.43	0.99	0.35	0.97		0.05	0.36	-0.02	0.98	0.7	0.8	0.91	0.29	0.97
Short Term Investments	0.31	-0.01	0.43	0.13	-0.56	-0.14	-0.4	0.8	0.15	0.45	0.13	0.17	0.06	-0.09	0.84	-0.12	0.05		0.11	0.59	-0.1	0.49	0.44	0.28	0.39	0.13
Inventory	0.51	0.39	0.54	0.51	0.11	-0.76	0.35	0.28	0.51	0.44	0.56	0.34	0.45	0.34	0.3	0.36	0.36	0.11		0.14	0.31	0.32	0.33	0.39	0.31	0.39
Non Currrent Assets Other	0.3	-0.05	0.42	0.17	-0.44	-0.26	-0.25	0.57	0.19	0.35	0.24	0.32	-0.12	-0.12	0.59	-0.09	-0.02	0.59	0.14		-0.14	0.49	0.39	0.31	0.86	0.15
Non Current Liabilities Total	0.86	0.99	0.76	0.93	0.81	-0.75	0.89	-0.04	0.92	0.68	0.86	0.87	0.45	1.0	0.22	0.99	0.98	-0.1	0.31	-0.14		0.62	0.75	0.87	0.21	0.95
Common Stock	0.86	0.68	0.89	0.79	0.19	-0.75	0.42	0.49	0.8	0.83	0.8	0.78	0.29	0.63	0.77	0.64	0.7	0.49	0.32	0.49	0.62		0.85	0.87	0.67	0.79
Other Liab	0.92	0.8	0.92	0.86	0.33	-0.77	0.61	0.45	0.87	0.91	0.87	0.89	0.4	0.76	0.69	0.78	0.8	0.44	0.33	0.39	0.75	0.85		0.94	0.6	0.87
Net Tangible Assets	0.99	0.9	0.97	0.96	0.47	-0.86	0.72	0.37	0.97	0.91	0.96	0.92	0.4	0.87	0.6	0.88	0.91	0.28	0.39	0.31	0.87	0.87	0.94		0.58	0.97
Other Assets	0.56	0.3	0.64	0.49	-0.05	-0.59	0.18	0.38	0.52	0.5	0.57	0.59	0.06	0.23	0.51	0.28	0.29	0.39	0.31	0.86	0.21	0.67	0.6	0.58		0.47
Property Plant Equipment	0.97	0.97	0.91	0.99	0.65	-0.85	0.79	0.17	0.99	0.8	0.94	0.94	0.42	0.95	0.43	0.95	0.97	0.13	0.39	0.15	0.95	0.79	0.87	0.97	0.47

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Lion One Account Relationship Matchups

Lion One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	83.0M	134.3M	131.3M	208.1M	215.9M	226.7M
Total Current Liabilities	584.3K	853.0K	1.2M	5.0M	6.7M	7.0M
Total Stockholder Equity	82.1M	133.3M	130.1M	175.1M	165.2M	173.5M
Property Plant And Equipment Net	65.8M	72.8M	85.8M	154.8M	185.8M	195.1M
Net Debt	(9.8M)	(42.9M)	(25.6M)	(4.5M)	35.7M	37.5M
Retained Earnings	(52.7M)	(57.0M)	(59.5M)	(62.4M)	(89.7M)	(85.2M)
Accounts Payable	69.2K	51.6K	153.5K	64.0K	4.9M	5.2M
Cash	10.3M	43.2M	25.7M	30.4M	6.7M	11.7M
Non Current Assets Total	69.4M	75.5M	93.4M	157.7M	188.7M	198.1M
Cash And Short Term Investments	13.3M	58.2M	35.7M	45.4M	52.2M	54.8M
Common Stock Shares Outstanding	111.5M	149.2M	149.2M	167.6M	262.0M	275.1M
Liabilities And Stockholders Equity	83.0M	134.3M	131.3M	208.1M	239.3M	251.3M
Other Current Assets	151.4K	139.4K	1.2M	1.3M	1.5M	1.6M
Other Stockholder Equity	46.9K	26.0M	25.2M	38.1M	43.8M	46.0M
Total Liab	944.6K	997.6K	1.2M	33.1M	50.7M	53.2M
Total Current Assets	13.6M	58.7M	37.9M	50.4M	27.2M	15.2M
Net Receivables	188.4K	392.8K	930.7K	3.7M	7.0M	7.3M
Accumulated Other Comprehensive Income	26.3M	26.0M	25.2M	38.1M	43.8M	46.0M
Other Current Liab	378.1K	653.0K	941.5K	4.9M	5.6M	5.9M
Non Currrent Assets Other	3.6M	2.8M	7.6M	2.9M	445.4K	423.2K
Non Current Liabilities Total	360.4K	144.6K	284.1K	28.1M	44.0M	46.2M
Common Stock	108.5M	164.3M	164.3M	199.4M	229.3M	116.7M
Other Liab	39.6K	40.5K	54.4K	2.2M	2.6M	2.7M
Net Tangible Assets	82.1M	133.3M	130.1M	175.1M	201.3M	211.4M
Other Assets	3.6M	2.8M	7.6M	2.9M	3.3M	2.9M
Property Plant Equipment	65.8M	72.8M	85.8M	154.8M	178.0M	186.9M
Net Invested Capital	82.1M	133.3M	130.1M	200.4M	207.7M	133.9M
Net Working Capital	13.0M	57.9M	36.6M	45.4M	20.5M	31.6M
Capital Stock	108.5M	164.3M	164.3M	199.4M	210.3M	173.1M

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