Lithium Long Term Debt vs Total Stockholder Equity 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 Total Stockholder Equity 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 Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity 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 Total Stockholder Equity. At this time, the significance of the direction appears to have pay attention.
The correlation between Lithium Chile's Long Term Debt and Total Stockholder Equity is -0.73. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Stockholder Equity 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 Total Stockholder Equity 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 Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt i.e., Lithium Chile's Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.73
Relationship DirectionNegative 
Relationship StrengthWeak

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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Development1.1M2.3M768.6K1.1M
Interest Income141.0K2.2M1.2M685.4K

Lithium Chile fundamental ratios Correlations

0.70.941.0-0.90.10.910.370.930.930.91-0.970.880.610.990.850.930.930.591.00.68-0.74-0.74-0.74-0.74-0.01
0.70.610.7-0.840.60.890.30.760.60.59-0.690.660.510.610.480.660.680.950.720.85-0.45-0.45-0.45-0.450.37
0.940.610.93-0.840.060.870.290.890.970.84-0.890.870.540.930.90.890.880.450.920.63-0.72-0.72-0.72-0.72-0.17
1.00.70.93-0.90.110.910.380.930.920.92-0.970.870.630.990.840.920.920.60.990.69-0.73-0.73-0.73-0.730.0
-0.9-0.84-0.84-0.9-0.49-0.96-0.51-0.86-0.82-0.80.86-0.84-0.58-0.84-0.63-0.84-0.85-0.74-0.91-0.890.60.60.60.6-0.11
0.10.60.060.11-0.490.410.380.130.040.02-0.020.180.04-0.02-0.190.140.150.560.150.66-0.01-0.01-0.01-0.010.28
0.910.890.870.91-0.960.410.360.90.860.79-0.870.850.560.850.730.870.880.780.920.84-0.66-0.66-0.66-0.660.16
0.370.30.290.38-0.510.380.360.360.290.36-0.390.40.30.340.130.350.340.340.390.51-0.2-0.2-0.2-0.2-0.07
0.930.760.890.93-0.860.130.90.360.890.85-0.960.880.650.920.80.870.870.670.920.69-0.7-0.7-0.7-0.7-0.12
0.930.60.970.92-0.820.040.860.290.890.75-0.870.950.380.950.940.970.960.430.940.57-0.85-0.85-0.85-0.85-0.15
0.910.590.840.92-0.80.020.790.360.850.75-0.940.630.860.890.680.70.70.530.880.63-0.45-0.45-0.45-0.45-0.06
-0.97-0.69-0.89-0.970.86-0.02-0.87-0.39-0.96-0.87-0.94-0.82-0.74-0.96-0.79-0.85-0.85-0.62-0.95-0.670.630.630.630.630.06
0.880.660.870.87-0.840.180.850.40.880.950.63-0.820.270.890.850.980.970.520.90.62-0.89-0.89-0.89-0.89-0.12
0.610.510.540.63-0.580.040.560.30.650.380.86-0.740.270.560.310.30.30.540.550.54-0.03-0.03-0.03-0.030.0
0.990.610.930.99-0.84-0.020.850.340.920.950.89-0.960.890.560.890.940.940.50.980.58-0.79-0.79-0.79-0.79-0.09
0.850.480.90.84-0.63-0.190.730.130.80.940.68-0.790.850.310.890.890.880.320.850.37-0.82-0.82-0.82-0.82-0.15
0.930.660.890.92-0.840.140.870.350.870.970.7-0.850.980.30.940.891.00.510.950.6-0.9-0.9-0.9-0.9-0.04
0.930.680.880.92-0.850.150.880.340.870.960.7-0.850.970.30.940.881.00.540.950.62-0.9-0.9-0.9-0.90.03
0.590.950.450.6-0.740.560.780.340.670.430.53-0.620.520.540.50.320.510.540.60.84-0.27-0.27-0.27-0.270.46
1.00.720.920.99-0.910.150.920.390.920.940.88-0.950.90.550.980.850.950.950.60.69-0.78-0.78-0.78-0.780.01
0.680.850.630.69-0.890.660.840.510.690.570.63-0.670.620.540.580.370.60.620.840.69-0.26-0.26-0.26-0.260.19
-0.74-0.45-0.72-0.730.6-0.01-0.66-0.2-0.7-0.85-0.450.63-0.89-0.03-0.79-0.82-0.9-0.9-0.27-0.78-0.261.01.01.00.08
-0.74-0.45-0.72-0.730.6-0.01-0.66-0.2-0.7-0.85-0.450.63-0.89-0.03-0.79-0.82-0.9-0.9-0.27-0.78-0.261.01.01.00.08
-0.74-0.45-0.72-0.730.6-0.01-0.66-0.2-0.7-0.85-0.450.63-0.89-0.03-0.79-0.82-0.9-0.9-0.27-0.78-0.261.01.01.00.08
-0.74-0.45-0.72-0.730.6-0.01-0.66-0.2-0.7-0.85-0.450.63-0.89-0.03-0.79-0.82-0.9-0.9-0.27-0.78-0.261.01.01.00.08
-0.010.37-0.170.0-0.110.280.16-0.07-0.12-0.15-0.060.06-0.120.0-0.09-0.15-0.040.030.460.010.190.080.080.080.08
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Lithium Chile Account Relationship Matchups

Lithium Chile fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.7M8.9M16.2M54.5M55.9M58.6M
Total Current Liabilities135.6K432.1K767.7K1.6M1.8M1.9M
Total Stockholder Equity7.6M8.5M15.4M52.9M51.5M54.1M
Retained Earnings(7.5M)(8.1M)(12.6M)(14.7M)(15.8M)(15.0M)
Net Receivables1.1M1.0M852.0K157.9K194.4K305.0K
Common Stock Shares Outstanding101.9M110.5M138.1M182.7M206.2M216.5M
Liabilities And Stockholders Equity7.7M8.9M16.2M54.5M62.7M65.9M
Other Current Assets199.3K212.2K380.3K253.5K291.6K214.8K
Other Stockholder Equity2.8M3.7M11.2M15.8M18.2M19.1M
Total Liab135.6K432.1K767.7K1.6M2.8M2.9M
Total Current Assets1.4M1.8M8.2M38.6M19.1M20.1M
Net Debt(138.4K)(568.3K)(6.9M)(16.9M)(15.2M)(14.5M)
Accounts Payable135.6K432.1K767.7K554.0K1.8M1.9M
Cash138.4K568.3K6.9M16.9M2.6M3.4M
Cash And Short Term Investments138.4K568.3K7.0M38.2M43.9M46.1M
Non Current Liabilities Total295.8K92.8K0.0554.0K1.0M1.1M
Property Plant And Equipment Net5.0M6.8M7.6M14.9M35.3M37.0M
Non Current Assets Total6.3M7.2M7.9M15.9M36.7M38.6M
Net Tangible Assets9.7M10.1M7.6M8.5M9.8M7.1M
Common Stock13.1M13.7M17.3M53.9M62.0M65.1M
Property Plant Equipment3.1M4.1M5.0M6.8M7.9M4.1M
Non Currrent Assets Other3.2M220.5K219.8K302.9K272.6K538.6K
Accumulated Other Comprehensive Income(801.8K)(901.1K)(581.8K)(2.2M)(1.9M)(1.8M)
Net Invested Capital7.6M8.5M15.4M52.9M51.5M54.1M
Net Working Capital1.3M1.4M7.4M37.0M17.4M11.6M
Capital Stock13.1M13.7M17.3M53.9M62.9M31.9M

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Additional Tools for Lithium Stock Analysis

When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Lithium Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.