Imagine Net Receivables vs Short Term Debt Analysis

ILI Stock

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Imagine Lithium financial indicator trend analysis is infinitely more than just investigating Imagine Lithium recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imagine Lithium is a good investment. Please check the relationship between Imagine Lithium Net Receivables and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine Lithium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imagine Lithium Net Receivables account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Imagine Lithium's Net Receivables and Short Term Debt is -0.41. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Imagine Lithium, assuming nothing else is changed. The correlation between historical values of Imagine Lithium's Net Receivables and Short 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 Net Receivables of Imagine Lithium are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., Imagine Lithium's Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Short Term Debt

Most indicators from Imagine Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imagine Lithium 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine Lithium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Imagine Lithium's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 19.62 in 2024, whereas Selling General Administrative is likely to drop slightly above 933.8 K in 2024.

Imagine Lithium fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Non Currrent Assets Other	Short Term Debt	Common Stock	Net Tangible Assets	Property Plant Equipment	Short Long Term Debt	Other Assets	Other Current Assets
Total Assets		-0.47	1.0	-0.53	-0.69	-0.5	0.52	0.59	0.93	-0.38	-0.47	0.61	0.95	0.95	0.77	0.73	-0.52	-0.26	-0.25	-0.52	0.88	0.98	0.95	0.85	-0.78	0.76
Total Current Liabilities	-0.47		-0.53	0.43	0.12	0.98	-0.37	-0.4	-0.36	0.88	1.0	-0.41	-0.45	-0.45	-0.34	-0.27	0.61	-0.16	-0.04	0.61	-0.47	-0.46	-0.44	-0.46	0.51	-0.26
Total Stockholder Equity	1.0	-0.53		-0.54	-0.67	-0.56	0.53	0.6	0.92	-0.44	-0.53	0.62	0.95	0.95	0.76	0.72	-0.55	-0.23	-0.23	-0.55	0.88	0.97	0.94	0.85	-0.79	0.75
Net Debt	-0.53	0.43	-0.54		0.34	0.48	-1.0	-0.98	-0.25	0.42	0.43	-0.98	-0.26	-0.25	-0.01	-0.13	0.47	0.04	0.08	0.47	-0.51	-0.49	-0.33	-0.36	0.27	-0.02
Retained Earnings	-0.69	0.12	-0.67	0.34		0.12	-0.34	-0.4	-0.68	0.16	0.12	-0.42	-0.61	-0.61	-0.5	-0.5	0.56	0.66	-0.02	0.56	-0.79	-0.75	-0.73	-0.66	0.72	-0.55
Accounts Payable	-0.5	0.98	-0.56	0.48	0.12		-0.43	-0.46	-0.36	0.86	0.98	-0.47	-0.46	-0.46	-0.33	-0.29	0.56	-0.15	0.02	0.56	-0.48	-0.47	-0.43	-0.44	0.48	-0.24
Cash	0.52	-0.37	0.53	-1.0	-0.34	-0.43		0.99	0.24	-0.37	-0.37	0.98	0.24	0.24	0.0	0.12	-0.43	-0.06	-0.09	-0.43	0.49	0.48	0.31	0.36	-0.24	0.01
Cash And Short Term Investments	0.59	-0.4	0.6	-0.98	-0.4	-0.46	0.99		0.33	-0.39	-0.4	1.0	0.32	0.32	0.11	0.24	-0.47	-0.08	-0.12	-0.47	0.59	0.56	0.38	0.45	-0.28	0.12
Common Stock Shares Outstanding	0.93	-0.36	0.92	-0.25	-0.68	-0.36	0.24	0.33		-0.32	-0.36	0.36	0.96	0.96	0.9	0.86	-0.54	-0.17	-0.27	-0.54	0.85	0.96	0.96	0.86	-0.76	0.9
Other Stockholder Equity	-0.38	0.88	-0.44	0.42	0.16	0.86	-0.37	-0.39	-0.32		0.88	-0.4	-0.35	-0.35	-0.27	-0.23	0.76	-0.27	-0.03	0.76	-0.48	-0.44	-0.41	-0.43	0.51	-0.19
Total Liab	-0.47	1.0	-0.53	0.43	0.12	0.98	-0.37	-0.4	-0.36	0.88		-0.41	-0.45	-0.45	-0.34	-0.27	0.61	-0.16	-0.04	0.61	-0.47	-0.46	-0.44	-0.46	0.51	-0.26
Total Current Assets	0.61	-0.41	0.62	-0.98	-0.42	-0.47	0.98	1.0	0.36	-0.4	-0.41		0.35	0.35	0.14	0.27	-0.48	-0.09	-0.11	-0.48	0.62	0.58	0.41	0.47	-0.31	0.15
Property Plant And Equipment Net	0.95	-0.45	0.95	-0.26	-0.61	-0.46	0.24	0.32	0.96	-0.35	-0.45	0.35		1.0	0.87	0.75	-0.45	-0.19	-0.26	-0.45	0.83	0.93	0.97	0.83	-0.82	0.84
Non Current Assets Total	0.95	-0.45	0.95	-0.25	-0.61	-0.46	0.24	0.32	0.96	-0.35	-0.45	0.35	1.0		0.87	0.75	-0.45	-0.19	-0.26	-0.45	0.82	0.93	0.97	0.83	-0.82	0.84
Net Receivables	0.77	-0.34	0.76	-0.01	-0.5	-0.33	0.0	0.11	0.9	-0.27	-0.34	0.14	0.87	0.87		0.88	-0.41	-0.08	-0.04	-0.41	0.68	0.81	0.82	0.74	-0.65	0.97
Short Term Investments	0.73	-0.27	0.72	-0.13	-0.5	-0.29	0.12	0.24	0.86	-0.23	-0.27	0.27	0.75	0.75	0.88		-0.41	-0.08	-0.24	-0.41	0.63	0.78	0.7	0.72	-0.4	0.87
Short Long Term Debt Total	-0.52	0.61	-0.55	0.47	0.56	0.56	-0.43	-0.47	-0.54	0.76	0.61	-0.48	-0.45	-0.45	-0.41	-0.41		-0.11	-0.14	1.0	-0.68	-0.64	-0.6	-0.6	0.63	-0.43
Other Current Liab	-0.26	-0.16	-0.23	0.04	0.66	-0.15	-0.06	-0.08	-0.17	-0.27	-0.16	-0.09	-0.19	-0.19	-0.08	-0.08	-0.11		-0.16	-0.11	-0.25	-0.22	-0.22	-0.28	0.32	-0.14
Non Currrent Assets Other	-0.25	-0.04	-0.23	0.08	-0.02	0.02	-0.09	-0.12	-0.27	-0.03	-0.04	-0.11	-0.26	-0.26	-0.04	-0.24	-0.14	-0.16		-0.14	-0.14	-0.21	-0.2	-0.07	-0.09	0.06
Short Term Debt	-0.52	0.61	-0.55	0.47	0.56	0.56	-0.43	-0.47	-0.54	0.76	0.61	-0.48	-0.45	-0.45	-0.41	-0.41	1.0	-0.11	-0.14		-0.68	-0.64	-0.6	-0.6	0.63	-0.43
Common Stock	0.88	-0.47	0.88	-0.51	-0.79	-0.48	0.49	0.59	0.85	-0.48	-0.47	0.62	0.83	0.82	0.68	0.63	-0.68	-0.25	-0.14	-0.68		0.91	0.89	0.87	-0.83	0.68
Net Tangible Assets	0.98	-0.46	0.97	-0.49	-0.75	-0.47	0.48	0.56	0.96	-0.44	-0.46	0.58	0.93	0.93	0.81	0.78	-0.64	-0.22	-0.21	-0.64	0.91		0.97	0.89	-0.8	0.81
Property Plant Equipment	0.95	-0.44	0.94	-0.33	-0.73	-0.43	0.31	0.38	0.96	-0.41	-0.44	0.41	0.97	0.97	0.82	0.7	-0.6	-0.22	-0.2	-0.6	0.89	0.97		0.86	-0.89	0.82
Short Long Term Debt	0.85	-0.46	0.85	-0.36	-0.66	-0.44	0.36	0.45	0.86	-0.43	-0.46	0.47	0.83	0.83	0.74	0.72	-0.6	-0.28	-0.07	-0.6	0.87	0.89	0.86		-0.77	0.77
Other Assets	-0.78	0.51	-0.79	0.27	0.72	0.48	-0.24	-0.28	-0.76	0.51	0.51	-0.31	-0.82	-0.82	-0.65	-0.4	0.63	0.32	-0.09	0.63	-0.83	-0.8	-0.89	-0.77		-0.66
Other Current Assets	0.76	-0.26	0.75	-0.02	-0.55	-0.24	0.01	0.12	0.9	-0.19	-0.26	0.15	0.84	0.84	0.97	0.87	-0.43	-0.14	0.06	-0.43	0.68	0.81	0.82	0.77	-0.66

Click cells to compare fundamentals

Imagine Lithium Account Relationship Matchups

Imagine Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.7M	6.8M	13.0M	11.0M	12.6M	13.3M
Total Current Liabilities	145.7K	44.8K	253.8K	275.6K	248.1K	330.4K
Total Stockholder Equity	5.5M	6.7M	12.8M	10.7M	12.3M	12.9M
Net Debt	(830.4K)	(1.1M)	(4.7M)	(814.6K)	(733.2K)	(769.8K)
Retained Earnings	(20.6M)	(21.9M)	(22.4M)	(25.7M)	(23.1M)	(21.9M)
Accounts Payable	118.0K	17.0K	63.5K	151.1K	136.0K	185.7K
Cash	830.4K	1.1M	4.7M	814.6K	936.8K	852.9K
Cash And Short Term Investments	834.4K	1.1M	4.8M	1.5M	1.7M	960.8K
Common Stock Shares Outstanding	59.6M	98.2M	143.0M	216.0M	248.4M	260.8M
Liabilities And Stockholders Equity	5.7M	6.8M	13.0M	11.0M	12.6M	13.3M
Other Stockholder Equity	3.9M	(225K)	4.6M	4.3M	4.9M	5.7M
Total Liab	145.7K	44.8K	253.8K	275.6K	248.1K	330.4K
Total Current Assets	855.1K	1.1M	4.9M	1.7M	1.9M	1.0M
Property Plant And Equipment Net	4.8M	5.7M	8.1M	9.3M	10.7M	11.2M
Non Current Assets Total	4.8M	5.7M	8.1M	9.3M	10.7M	11.2M
Net Receivables	14.5K	29.1K	32.4K	136.6K	122.9K	129.1K
Short Term Investments	4.1K	2.9K	110K	693.3K	797.3K	837.2K
Common Stock	22.1M	24.0M	30.8M	31.6M	36.4M	21.9M
Net Tangible Assets	4.8M	5.5M	6.7M	12.8M	14.7M	15.4M
Property Plant Equipment	4.4M	4.7M	5.7M	8.1M	9.4M	9.8M
Other Current Assets	6.1K	14.0K	18.9K	46.2K	53.2K	55.8K
Net Invested Capital	5.5M	6.7M	12.8M	10.7M	12.3M	8.5M
Net Working Capital	709.4K	1.1M	4.6M	1.4M	1.3M	1.7M
Capital Stock	22.1M	24.0M	30.8M	31.6M	36.4M	28.4M

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagine Lithium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Imagine Net Receivables vs Short Term Debt Analysis

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Short Term Debt

Imagine Lithium fundamental ratios Correlations

Imagine Lithium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imagine Lithium fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash

Cash	- 1.0	Net Debt
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Other Assets	- 0.89	Property Plant Equipment
Other Assets	- 0.83	Common Stock
Other Assets	- 0.82	Non Current Assets Total