Liontown Other Current Liab vs Accounts Payable 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 Other Current Liab and its Accounts Payable 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.

Other Current Liab vs Accounts Payable

Other Current Liab vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liontown Resources Other Current Liab account and Accounts Payable. At this time, the significance of the direction appears to have totally related.
The correlation between Liontown Resources' Other Current Liab and Accounts Payable is 0.99. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Accounts Payable 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' Other Current Liab and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Liontown Resources are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Other Current Liab i.e., Liontown Resources' Other Current Liab and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Other Current Liab

Accounts Payable

An accounting item on the balance sheet that represents Liontown Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Liontown Resources are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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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