Liontown Net Tangible Assets vs Total Current Liabilities Analysis

LTR Stock   0.64  0.06  10.34%   
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 Net Tangible Assets and its Total Current Liabilities 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.

Net Tangible Assets vs Total Current Liabilities

Net Tangible Assets vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liontown Resources Net Tangible Assets account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Liontown Resources' Net Tangible Assets and Total Current Liabilities is 0.88. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Total Current Liabilities 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' Net Tangible Assets 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 Net Tangible Assets of Liontown Resources 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 Net Tangible Assets i.e., Liontown Resources' Net Tangible Assets and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Total Current Liabilities

Total Current Liabilities is an item on Liontown Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Liontown Resources 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 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 5,670 in 2025, despite the fact that Discontinued Operations is likely to grow to (5.6 K).
 2022 2023 2024 2025 (projected)
Reconciled Depreciation322K1.4M1.6M1.7M
Interest Income11.6M17.5M20.1M21.1M

Liontown Resources fundamental ratios Correlations

0.990.980.64-0.920.520.980.510.720.590.980.640.990.990.990.97-0.340.90.980.980.950.980.920.980.960.92
0.990.940.52-0.940.630.940.620.750.620.940.751.00.970.970.94-0.360.90.940.940.930.930.880.930.920.96
0.980.940.78-0.860.341.00.320.650.521.00.470.940.980.990.98-0.30.861.01.00.931.00.951.00.990.81
0.640.520.78-0.46-0.320.77-0.310.280.20.78-0.150.520.710.710.74-0.110.590.770.770.670.780.740.780.780.31
-0.92-0.94-0.86-0.46-0.63-0.86-0.65-0.85-0.76-0.86-0.76-0.95-0.91-0.91-0.880.29-0.9-0.87-0.87-0.89-0.85-0.8-0.85-0.83-0.93
0.520.630.34-0.32-0.630.350.950.570.50.340.940.630.430.420.36-0.30.420.350.350.40.330.320.330.330.77
0.980.941.00.77-0.860.350.320.660.521.00.470.940.980.990.98-0.30.871.01.00.931.00.951.00.990.82
0.510.620.32-0.31-0.650.950.320.580.540.320.990.620.440.440.37-0.310.540.340.340.480.310.260.310.280.81
0.720.750.650.28-0.850.570.660.580.760.650.660.770.710.70.7-0.220.730.670.660.690.650.70.650.640.76
0.590.620.520.2-0.760.50.520.540.760.510.590.640.570.570.57-0.090.610.530.530.570.510.550.510.490.65
0.980.941.00.78-0.860.341.00.320.650.510.470.940.980.990.98-0.30.861.01.00.931.00.951.00.990.81
0.640.750.47-0.15-0.760.940.470.990.660.590.470.750.590.580.52-0.340.660.50.490.620.460.410.460.440.89
0.991.00.940.52-0.950.630.940.620.770.640.940.750.970.970.94-0.350.910.940.940.940.930.880.930.920.96
0.990.970.980.71-0.910.430.980.440.710.570.980.590.971.00.99-0.320.930.990.990.970.980.920.980.970.89
0.990.970.990.71-0.910.420.990.440.70.570.990.580.971.00.99-0.330.930.990.990.970.990.920.990.970.88
0.970.940.980.74-0.880.360.980.370.70.570.980.520.940.990.99-0.230.910.990.980.960.980.910.980.960.84
-0.34-0.36-0.3-0.110.29-0.3-0.3-0.31-0.22-0.09-0.3-0.34-0.35-0.32-0.33-0.23-0.22-0.3-0.3-0.33-0.29-0.37-0.29-0.3-0.38
0.90.90.860.59-0.90.420.870.540.730.610.860.660.910.930.930.91-0.220.90.880.980.860.760.860.830.89
0.980.941.00.77-0.870.351.00.340.670.531.00.50.940.990.990.99-0.30.91.00.951.00.941.00.990.83
0.980.941.00.77-0.870.351.00.340.660.531.00.490.940.990.990.98-0.30.881.00.941.00.951.00.990.83
0.950.930.930.67-0.890.40.930.480.690.570.930.620.940.970.970.96-0.330.980.950.940.930.840.930.90.89
0.980.931.00.78-0.850.331.00.310.650.511.00.460.930.980.990.98-0.290.861.01.00.930.951.00.990.81
0.920.880.950.74-0.80.320.950.260.70.550.950.410.880.920.920.91-0.370.760.940.950.840.950.950.960.75
0.980.931.00.78-0.850.331.00.310.650.511.00.460.930.980.990.98-0.290.861.01.00.931.00.950.990.81
0.960.920.990.78-0.830.330.990.280.640.490.990.440.920.970.970.96-0.30.830.990.990.90.990.960.990.79
0.920.960.810.31-0.930.770.820.810.760.650.810.890.960.890.880.84-0.380.890.830.830.890.810.750.810.79
Click cells to compare fundamentals

Liontown Resources Account Relationship Matchups

Liontown Resources fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets15.4M487.1M655.2M1.4B1.6B1.7B
Total Stockholder Equity13.5M466.8M449.7M770.1M885.6M929.9M
Property Plant And Equipment Net241.9K27.0M329.5M1.2B1.4B1.4B
Net Debt(12.5M)(452.8M)(9.2M)338.0M304.2M319.4M
Retained Earnings(68.5M)(112.7M)(133.2M)(196.4M)(176.8M)(167.9M)
Cash12.5M453.1M130.4M122.9M141.4M148.5M
Non Current Assets Total2.6M32.5M330.9M1.2B1.4B1.5B
Cash And Short Term Investments12.5M453.1M305.4M122.9M141.4M148.5M
Common Stock Shares Outstanding1.8B2.1B2.2B2.4B2.7B1.5B
Liabilities And Stockholders Equity15.4M487.1M655.2M1.4B1.6B1.7B
Property Plant And Equipment Gross241.9K27.4M330.5M1.2B1.4B1.5B
Total Current Assets12.8M454.5M324.3M180.5M207.5M217.9M
Accumulated Other Comprehensive Income4.0M3.3M6.2M11.1M12.8M13.4M
Common Stock77.9M576.2M576.7M955.3M1.1B1.2B
Other Current Liab1.2M19.4M71.8M125.7M144.5M151.8M
Total Current Liabilities1.9M19.9M75.8M137.5M158.1M166.0M
Accounts Payable584.7K403K2.8M5.1M5.9M6.2M
Net Receivables176.3K1.1M7.0M5.6M6.4M6.7M
Other Current Assets109.5K326K11.8M29.1M33.5M35.2M
Total Liab1.9M20.2M205.4M614.9M707.1M742.4M
Property Plant Equipment232.8K241.9K27.0M329.5M378.9M397.8M
Short Long Term Debt Total75.6K231K121.3M460.9M530.1M556.6M
Non Current Liabilities Total31.6K272.0K129.6M477.3M548.9M576.4M
Short Term Debt48.9K178K1.3M6.7M7.7M8.1M
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 Investments2.3M558K1.4M1.4M1.6M1.7M
Net Invested Capital13.5M466.8M565.0M1.1B1.3B1.3B
Net Working Capital11.0M434.6M248.4M42.9M49.4M46.9M
Current Deferred Revenue1.2M19.3M71.7M(2.2M)(2.5M)(2.4M)
Capital Stock77.9M576.2M576.7M955.3M1.1B1.2B
Capital Lease Obligations75.6K231K6.0M143.0M164.5M172.7M

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Additional Tools for Liontown Stock Analysis

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