LiCycle Total Current Liabilities from 2010 to 2024

LICY Stock  USD 0.67  0.04  5.63%   
LiCycle Holdings Total Current Liabilities yearly trend continues to be fairly stable with very little volatility. Total Current Liabilities is likely to outpace its year average in 2024. Total Current Liabilities is the total amount of liabilities that LiCycle Holdings Corp is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. View All Fundamentals
 
Total Current Liabilities  
First Reported
2010-12-31
Previous Quarter
180.2 M
Current Value
189.2 M
Quarterly Volatility
70.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LiCycle Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiCycle main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 5.2 M or Selling General Administrative of 105.4 M, as well as many exotic indicators such as Price To Sales Ratio of 50.44, Dividend Yield of 0.0 or PTB Ratio of 2.45. LiCycle financial statements analysis is a perfect complement when working with LiCycle Holdings Valuation or Volatility modules.
  
This module can also supplement LiCycle Holdings' financial leverage analysis and stock options assessment as well as various LiCycle Holdings Technical models . Check out the analysis of LiCycle Holdings Correlation against competitors.

Latest LiCycle Holdings' Total Current Liabilities Growth Pattern

Below is the plot of the Total Current Liabilities of LiCycle Holdings Corp over the last few years. Total Current Liabilities is an item on LiCycle Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of LiCycle Holdings Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is 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. LiCycle Holdings' Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiCycle Holdings' overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities10 Years Trend
Slightly volatile
   Total Current Liabilities   
       Timeline  

LiCycle Total Current Liabilities Regression Statistics

Arithmetic Mean41,848,488
Geometric Mean8,400,673
Coefficient Of Variation168.84
Mean Deviation54,856,840
Median2,303,685
Standard Deviation70,658,061
Sample Variance4992.6T
Range186.9M
R-Value0.77
Mean Square Error2171.3T
R-Squared0.60
Significance0.0007
Slope12,199,153
Total Sum of Squares69895.9T

LiCycle Total Current Liabilities History

2024189.2 M
2023180.2 M
2022156.7 M
202152.7 M
202021.6 M
20196.6 M

About LiCycle Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LiCycle Holdings income statement, its balance sheet, and the statement of cash flows. LiCycle Holdings investors use historical funamental indicators, such as LiCycle Holdings's Total Current Liabilities, to determine how well the company is positioned to perform in the future. Although LiCycle Holdings investors may use each financial statement separately, they are all related. The changes in LiCycle Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LiCycle Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LiCycle Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LiCycle Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Current Liabilities180.2 M189.2 M

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When determining whether LiCycle Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LiCycle Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Licycle Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Licycle Holdings Corp Stock:
Check out the analysis of LiCycle Holdings Correlation against competitors.
Note that the LiCycle Holdings Corp information on this page should be used as a complementary analysis to other LiCycle Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' 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 LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.
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Is LiCycle Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LiCycle Holdings. If investors know LiCycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiCycle Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
(0.78)
Revenue Per Share
0.103
Quarterly Revenue Growth
(0.74)
Return On Assets
(0.11)
The market value of LiCycle Holdings Corp is measured differently than its book value, which is the value of LiCycle that is recorded on the company's balance sheet. Investors also form their own opinion of LiCycle Holdings' value that differs from its market value or its book value, called intrinsic value, which is LiCycle Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiCycle Holdings' market value can be influenced by many factors that don't directly affect LiCycle Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiCycle Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if LiCycle Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiCycle Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.