Liontown Cash vs Long Term Debt Analysis

LTR Stock   0.60  0.01  1.64%   
Liontown Resources financial indicator trend analysis is infinitely more than just investigating Liontown Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liontown Resources is a good investment. Please check the relationship between Liontown Resources Cash and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liontown Resources. 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 Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liontown Resources Cash account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.
The correlation between Liontown Resources' Cash and Long Term Debt is 0.25. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Liontown Resources, assuming nothing else is changed. The correlation between historical values of Liontown Resources' Cash and Long Term Debt 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 Liontown Resources are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Liontown Resources' Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash

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

Long Term Debt

Long-term debt is a debt that Liontown Resources has held for over one year. Long-term debt appears on Liontown Resources 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 Liontown Resources 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.
Most indicators from Liontown Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liontown Resources 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 Liontown Resources. 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.
At this time, Liontown Resources' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to 6,300 in 2024, despite the fact that Discontinued Operations is likely to grow to (5.6 K).
 2021 2022 2023 2024 (projected)
Reconciled Depreciation226K322K1.4M1.4M
Interest Income1.3M11.6M17.5M18.4M

Liontown Resources fundamental ratios Correlations

0.980.970.55-0.940.50.970.520.720.490.970.630.980.990.990.95-0.320.870.970.970.950.960.870.960.940.93
0.980.910.4-0.950.640.910.660.750.540.90.761.00.950.950.91-0.340.860.910.910.920.90.810.90.880.98
0.970.910.74-0.860.281.00.280.640.391.00.410.90.980.980.97-0.260.811.01.00.931.00.921.00.990.8
0.550.40.74-0.39-0.440.74-0.40.230.030.74-0.270.40.650.650.7-0.060.50.740.730.630.750.690.750.750.22
-0.94-0.95-0.86-0.39-0.6-0.86-0.64-0.86-0.69-0.86-0.73-0.97-0.92-0.91-0.870.26-0.88-0.87-0.87-0.89-0.85-0.78-0.85-0.82-0.94
0.50.640.28-0.44-0.60.280.940.530.480.280.940.640.380.380.3-0.270.380.280.290.340.260.250.260.250.75
0.970.911.00.74-0.860.280.280.640.391.00.410.910.980.980.97-0.270.811.01.00.931.00.921.00.990.8
0.520.660.28-0.4-0.640.940.280.560.540.280.990.660.440.430.35-0.30.540.310.30.450.260.20.260.230.8
0.720.750.640.23-0.860.530.640.560.740.640.620.770.70.70.69-0.190.70.660.650.670.640.690.640.620.75
0.490.540.390.03-0.690.480.390.540.740.390.570.570.480.470.48-0.030.530.410.40.470.380.460.380.360.58
0.970.91.00.74-0.860.281.00.280.640.390.410.90.980.980.96-0.270.811.01.00.921.00.921.00.990.8
0.630.760.41-0.27-0.730.940.410.990.620.570.410.750.560.550.47-0.320.630.440.430.560.390.320.390.360.87
0.981.00.90.4-0.970.640.910.660.770.570.90.750.950.950.91-0.320.870.910.910.920.90.810.90.870.98
0.990.950.980.65-0.920.380.980.440.70.480.980.560.951.00.98-0.30.910.990.980.980.970.870.970.950.89
0.990.950.980.65-0.910.380.980.430.70.470.980.550.951.00.98-0.30.910.990.990.980.980.880.980.950.88
0.950.910.970.7-0.870.30.970.350.690.480.960.470.910.980.98-0.180.890.980.970.950.960.850.960.940.82
-0.32-0.34-0.26-0.060.26-0.27-0.27-0.3-0.19-0.03-0.27-0.32-0.32-0.3-0.3-0.18-0.17-0.27-0.27-0.3-0.26-0.36-0.26-0.27-0.36
0.870.860.810.5-0.880.380.810.540.70.530.810.630.870.910.910.89-0.170.860.840.960.810.650.810.760.86
0.970.911.00.74-0.870.281.00.310.660.411.00.440.910.990.990.98-0.270.861.00.961.00.91.00.980.82
0.970.911.00.73-0.870.291.00.30.650.41.00.430.910.980.990.97-0.270.841.00.941.00.911.00.980.81
0.950.920.930.63-0.890.340.930.450.670.470.920.560.920.980.980.95-0.30.960.960.940.920.790.920.890.87
0.960.91.00.75-0.850.261.00.260.640.381.00.390.90.970.980.96-0.260.811.01.00.920.921.00.990.79
0.870.810.920.69-0.780.250.920.20.690.460.920.320.810.870.880.85-0.360.650.90.910.790.920.920.930.7
0.960.91.00.75-0.850.261.00.260.640.381.00.390.90.970.980.96-0.260.811.01.00.921.00.920.990.79
0.940.880.990.75-0.820.250.990.230.620.360.990.360.870.950.950.94-0.270.760.980.980.890.990.930.990.76
0.930.980.80.22-0.940.750.80.80.750.580.80.870.980.890.880.82-0.360.860.820.810.870.790.70.790.76
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Liontown Resources Account Relationship Matchups

Liontown Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3M15.4M487.1M655.2M1.4B1.5B
Total Stockholder Equity6.5M13.5M466.8M449.7M770.1M808.6M
Property Plant And Equipment Net232.8K241.9K27.0M329.5M1.2B1.3B
Net Debt(5.1M)(12.5M)(452.8M)(9.2M)338.0M354.9M
Retained Earnings(59.0M)(68.5M)(112.7M)(133.2M)(196.4M)(186.6M)
Cash5.3M12.5M453.1M130.4M122.9M129.1M
Non Current Assets Total309.7K2.6M32.5M330.9M1.2B1.3B
Cash And Short Term Investments5.3M12.5M453.1M305.4M122.9M129.1M
Liabilities And Stockholders Equity7.3M15.4M487.1M655.2M1.4B1.5B
Property Plant And Equipment Gross232.8K241.9K27.4M330.5M1.2B1.3B
Total Current Assets7.0M12.8M454.5M324.3M180.5M189.5M
Accumulated Other Comprehensive Income2.3M4.0M3.3M6.2M11.1M11.7M
Common Stock63.2M77.9M576.2M576.7M955.3M1.0B
Other Current Liab460.1K1.2M19.4M71.8M125.7M132.0M
Total Current Liabilities745.2K1.9M19.9M75.8M137.5M144.4M
Accounts Payable242.0K584.7K403K2.8M5.1M5.4M
Other Assets50.054.4K76.8K1.00.90.86
Net Receivables1.7M176.3K1.1M7.0M5.6M5.9M
Other Current Assets86.1K109.5K326K11.8M29.1M30.6M
Total Liab820.9K1.9M20.2M205.4M614.9M645.6M
Property Plant Equipment232.8K241.9K27.0M329.5M378.9M397.8M
Short Long Term Debt Total117.3K75.6K231K121.3M460.9M484.0M
Net Tangible Assets6.5M13.5M466.8M449.7M517.2M543.1M
Other Stockholder Equity(4.2K)(9.5K)(463.5K)(443.5K)(510.0K)(535.5K)
Long Term Debt Total74.2K26.6K53K120.0M138.0M144.9M
Long Term Investments76.8K2.3M558K1.4M1.4M736.2K
Net Invested Capital6.5M13.5M466.8M565.0M1.1B1.1B
Net Working Capital6.3M11.0M434.6M248.4M42.9M40.8M
Current Deferred Revenue459.6K1.2M19.3M71.7M(2.2M)(2.1M)
Capital Stock63.2M77.9M576.2M576.7M955.3M1.0B

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