Lithium Long Term Debt vs Cash Analysis

LITH Stock

CAD 0.70 0.03 4.48%

Lithium Chile financial indicator trend analysis is infinitely more than just investigating Lithium Chile recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lithium Chile is a good investment. Please check the relationship between Lithium Chile Long Term Debt and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lithium Chile Long Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lithium Chile's Long Term Debt and Cash is -0.03. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Lithium Chile, assuming nothing else is changed. The correlation between historical values of Lithium Chile's Long Term Debt and Cash 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 Lithium Chile are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Lithium Chile's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

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

Cash

Cash refers to the most liquid asset of Lithium Chile, which is listed under current asset account on Lithium Chile balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lithium Chile customers. The amounts must be unrestricted with restricted cash listed in a different Lithium Chile 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.

Most indicators from Lithium Chile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lithium Chile 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 Lithium Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Lithium Chile's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 84.1 M in 2024, despite the fact that Tax Provision is likely to grow to (45.1 K).

	2021	2022	2023	2024 (projected)
Research Development	1.1M	2.3M	768.6K	1.1M
Interest Income	141.0K	2.2M	1.2M	685.4K

Research Development Interest Income

Lithium Chile fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Property Plant And Equipment Net	Non Current Assets Total	Net Tangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Long Term Debt	Short Long Term Debt	Short Term Debt	Other Assets
Total Assets		0.7	0.94	1.0	-0.9	0.1	0.91	0.37	0.93	0.93	0.91	-0.97	0.88	0.61	0.99	0.85	0.93	0.93	0.59	1.0	0.68	-0.74	-0.74	-0.74	-0.74	-0.01
Other Current Liab	0.7		0.61	0.7	-0.84	0.6	0.89	0.3	0.76	0.6	0.59	-0.69	0.66	0.51	0.61	0.48	0.66	0.68	0.95	0.72	0.85	-0.45	-0.45	-0.45	-0.45	0.37
Total Current Liabilities	0.94	0.61		0.93	-0.84	0.06	0.87	0.29	0.89	0.97	0.84	-0.89	0.87	0.54	0.93	0.9	0.89	0.88	0.45	0.92	0.63	-0.72	-0.72	-0.72	-0.72	-0.17
Total Stockholder Equity	1.0	0.7	0.93		-0.9	0.11	0.91	0.38	0.93	0.92	0.92	-0.97	0.87	0.63	0.99	0.84	0.92	0.92	0.6	0.99	0.69	-0.73	-0.73	-0.73	-0.73	0.0
Retained Earnings	-0.9	-0.84	-0.84	-0.9		-0.49	-0.96	-0.51	-0.86	-0.82	-0.8	0.86	-0.84	-0.58	-0.84	-0.63	-0.84	-0.85	-0.74	-0.91	-0.89	0.6	0.6	0.6	0.6	-0.11
Net Receivables	0.1	0.6	0.06	0.11	-0.49		0.41	0.38	0.13	0.04	0.02	-0.02	0.18	0.04	-0.02	-0.19	0.14	0.15	0.56	0.15	0.66	-0.01	-0.01	-0.01	-0.01	0.28
Common Stock Shares Outstanding	0.91	0.89	0.87	0.91	-0.96	0.41		0.36	0.9	0.86	0.79	-0.87	0.85	0.56	0.85	0.73	0.87	0.88	0.78	0.92	0.84	-0.66	-0.66	-0.66	-0.66	0.16
Other Current Assets	0.37	0.3	0.29	0.38	-0.51	0.38	0.36		0.36	0.29	0.36	-0.39	0.4	0.3	0.34	0.13	0.35	0.34	0.34	0.39	0.51	-0.2	-0.2	-0.2	-0.2	-0.07
Other Stockholder Equity	0.93	0.76	0.89	0.93	-0.86	0.13	0.9	0.36		0.89	0.85	-0.96	0.88	0.65	0.92	0.8	0.87	0.87	0.67	0.92	0.69	-0.7	-0.7	-0.7	-0.7	-0.12
Total Liab	0.93	0.6	0.97	0.92	-0.82	0.04	0.86	0.29	0.89		0.75	-0.87	0.95	0.38	0.95	0.94	0.97	0.96	0.43	0.94	0.57	-0.85	-0.85	-0.85	-0.85	-0.15
Total Current Assets	0.91	0.59	0.84	0.92	-0.8	0.02	0.79	0.36	0.85	0.75		-0.94	0.63	0.86	0.89	0.68	0.7	0.7	0.53	0.88	0.63	-0.45	-0.45	-0.45	-0.45	-0.06
Net Debt	-0.97	-0.69	-0.89	-0.97	0.86	-0.02	-0.87	-0.39	-0.96	-0.87	-0.94		-0.82	-0.74	-0.96	-0.79	-0.85	-0.85	-0.62	-0.95	-0.67	0.63	0.63	0.63	0.63	0.06
Accounts Payable	0.88	0.66	0.87	0.87	-0.84	0.18	0.85	0.4	0.88	0.95	0.63	-0.82		0.27	0.89	0.85	0.98	0.97	0.52	0.9	0.62	-0.89	-0.89	-0.89	-0.89	-0.12
Cash	0.61	0.51	0.54	0.63	-0.58	0.04	0.56	0.3	0.65	0.38	0.86	-0.74	0.27		0.56	0.31	0.3	0.3	0.54	0.55	0.54	-0.03	-0.03	-0.03	-0.03	0.0
Cash And Short Term Investments	0.99	0.61	0.93	0.99	-0.84	-0.02	0.85	0.34	0.92	0.95	0.89	-0.96	0.89	0.56		0.89	0.94	0.94	0.5	0.98	0.58	-0.79	-0.79	-0.79	-0.79	-0.09
Non Current Liabilities Total	0.85	0.48	0.9	0.84	-0.63	-0.19	0.73	0.13	0.8	0.94	0.68	-0.79	0.85	0.31	0.89		0.89	0.88	0.32	0.85	0.37	-0.82	-0.82	-0.82	-0.82	-0.15
Property Plant And Equipment Net	0.93	0.66	0.89	0.92	-0.84	0.14	0.87	0.35	0.87	0.97	0.7	-0.85	0.98	0.3	0.94	0.89		1.0	0.51	0.95	0.6	-0.9	-0.9	-0.9	-0.9	-0.04
Non Current Assets Total	0.93	0.68	0.88	0.92	-0.85	0.15	0.88	0.34	0.87	0.96	0.7	-0.85	0.97	0.3	0.94	0.88	1.0		0.54	0.95	0.62	-0.9	-0.9	-0.9	-0.9	0.03
Net Tangible Assets	0.59	0.95	0.45	0.6	-0.74	0.56	0.78	0.34	0.67	0.43	0.53	-0.62	0.52	0.54	0.5	0.32	0.51	0.54		0.6	0.84	-0.27	-0.27	-0.27	-0.27	0.46
Common Stock	1.0	0.72	0.92	0.99	-0.91	0.15	0.92	0.39	0.92	0.94	0.88	-0.95	0.9	0.55	0.98	0.85	0.95	0.95	0.6		0.69	-0.78	-0.78	-0.78	-0.78	0.01
Property Plant Equipment	0.68	0.85	0.63	0.69	-0.89	0.66	0.84	0.51	0.69	0.57	0.63	-0.67	0.62	0.54	0.58	0.37	0.6	0.62	0.84	0.69		-0.26	-0.26	-0.26	-0.26	0.19
Short Long Term Debt Total	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26		1.0	1.0	1.0	0.08
Long Term Debt	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26	1.0		1.0	1.0	0.08
Short Long Term Debt	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26	1.0	1.0		1.0	0.08
Short Term Debt	-0.74	-0.45	-0.72	-0.73	0.6	-0.01	-0.66	-0.2	-0.7	-0.85	-0.45	0.63	-0.89	-0.03	-0.79	-0.82	-0.9	-0.9	-0.27	-0.78	-0.26	1.0	1.0	1.0		0.08
Other Assets	-0.01	0.37	-0.17	0.0	-0.11	0.28	0.16	-0.07	-0.12	-0.15	-0.06	0.06	-0.12	0.0	-0.09	-0.15	-0.04	0.03	0.46	0.01	0.19	0.08	0.08	0.08	0.08

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Lithium Chile Account Relationship Matchups

Lithium Chile fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.7M	8.9M	16.2M	54.5M	55.9M	58.6M
Total Current Liabilities	135.6K	432.1K	767.7K	1.6M	1.8M	1.9M
Total Stockholder Equity	7.6M	8.5M	15.4M	52.9M	51.5M	54.1M
Retained Earnings	(7.5M)	(8.1M)	(12.6M)	(14.7M)	(15.8M)	(15.0M)
Net Receivables	1.1M	1.0M	852.0K	157.9K	194.4K	305.0K
Common Stock Shares Outstanding	101.9M	110.5M	138.1M	182.7M	206.2M	216.5M
Liabilities And Stockholders Equity	7.7M	8.9M	16.2M	54.5M	62.7M	65.9M
Other Current Assets	199.3K	212.2K	380.3K	253.5K	291.6K	214.8K
Other Stockholder Equity	2.8M	3.7M	11.2M	15.8M	18.2M	19.1M
Total Liab	135.6K	432.1K	767.7K	1.6M	2.8M	2.9M
Total Current Assets	1.4M	1.8M	8.2M	38.6M	19.1M	20.1M
Net Debt	(138.4K)	(568.3K)	(6.9M)	(16.9M)	(15.2M)	(14.5M)
Accounts Payable	135.6K	432.1K	767.7K	554.0K	1.8M	1.9M
Cash	138.4K	568.3K	6.9M	16.9M	2.6M	3.4M
Cash And Short Term Investments	138.4K	568.3K	7.0M	38.2M	43.9M	46.1M
Non Current Liabilities Total	295.8K	92.8K	0.0	554.0K	1.0M	1.1M
Property Plant And Equipment Net	5.0M	6.8M	7.6M	14.9M	35.3M	37.0M
Non Current Assets Total	6.3M	7.2M	7.9M	15.9M	36.7M	38.6M
Net Tangible Assets	9.7M	10.1M	7.6M	8.5M	9.8M	7.1M
Common Stock	13.1M	13.7M	17.3M	53.9M	62.0M	65.1M
Property Plant Equipment	3.1M	4.1M	5.0M	6.8M	7.9M	4.1M
Non Currrent Assets Other	3.2M	220.5K	219.8K	302.9K	272.6K	538.6K
Accumulated Other Comprehensive Income	(801.8K)	(901.1K)	(581.8K)	(2.2M)	(1.9M)	(1.8M)
Net Invested Capital	7.6M	8.5M	15.4M	52.9M	51.5M	54.1M
Net Working Capital	1.3M	1.4M	7.4M	37.0M	17.4M	11.6M
Capital Stock	13.1M	13.7M	17.3M	53.9M	62.9M	31.9M

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