LiCycle Total Assets from 2010 to 2024

LICY Stock

USD 2.11 0.06 2.76%

LiCycle Holdings Total Assets yearly trend continues to be fairly stable with very little volatility. Total Assets will likely drop to about 540.2 M in 2024. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2010-12-31

Previous Quarter

1 B

Current Value

540.2 M

Quarterly Volatility

366.7 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 Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 5.2 M or Selling General Administrative of 91.7 M, as well as many indicators such as Price To Sales Ratio of 404, Dividend Yield of 0.0 or PTB Ratio of 19.62. LiCycle financial statements analysis is a perfect complement when working with LiCycle Holdings Valuation or Volatility modules.

Check out the analysis of LiCycle Holdings Correlation against competitors.

Latest LiCycle Holdings' Total Assets Growth Pattern

Below is the plot of the Total Assets of LiCycle Holdings Corp over the last few years. Total assets refers to the total amount of LiCycle Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LiCycle Holdings Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. LiCycle Holdings' Total Assets 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.

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Last Reported 886 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

LiCycle Total Assets Regression Statistics

	Arithmetic Mean	212,188,057
	Geometric Mean	22,939,965
	Coefficient Of Variation	172.82
	Mean Deviation	301,529,760
	Median	6,043,603
	Standard Deviation	366,695,991
	Sample Variance	134465.9T
	Range	1B
	R-Value	0.73
	Mean Square Error	66617.8T
	R-Squared	0.54
	Significance	0
	Slope	60,252,220
	Total Sum of Squares	1882523.3T

LiCycle Total Assets History

	2024	540.2 M
	2023	1 B
	2022	886 M
	2021	665.1 M
	2020	12.2 M

Other Fundumenentals of LiCycle Holdings Corp

Intangibles To Total Assets

LiCycle Holdings Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt
Total Assets		0.98	0.95	0.27	-0.97	0.86	0.7	0.92	0.68	0.95	0.89	-0.96	0.97	0.98	-0.96	0.97	0.62	0.96
Total Stockholder Equity	0.98		0.95	0.08	-0.98	0.78	0.81	0.88	0.82	0.96	0.83	-0.98	0.9	0.97	-0.98	0.98	0.7	0.89
Net Tangible Assets	0.95	0.95		0.29	-0.98	0.92	0.66	0.97	0.71	1.0	0.95	-0.99	0.94	0.97	-0.99	0.97	0.54	0.91
Net Debt	0.27	0.08	0.29		-0.2	0.64	-0.39	0.49	-0.47	0.21	0.58	-0.18	0.5	0.29	-0.18	0.18	-0.25	0.49
Retained Earnings	-0.97	-0.98	-0.98	-0.2		-0.86	-0.77	-0.94	-0.76	-0.99	-0.9	1.0	-0.93	-0.99	1.0	-1.0	-0.68	-0.9
Accounts Payable	0.86	0.78	0.92	0.64	-0.86		0.35	0.98	0.37	0.88	1.0	-0.86	0.95	0.88	-0.86	0.84	0.29	0.92
Net Receivables	0.7	0.81	0.66	-0.39	-0.77	0.35		0.5	0.92	0.71	0.42	-0.76	0.55	0.73	-0.76	0.79	0.91	0.5
Total Liab	0.92	0.88	0.97	0.49	-0.94	0.98	0.5		0.53	0.95	0.99	-0.94	0.96	0.94	-0.94	0.92	0.41	0.93
Total Current Assets	0.68	0.82	0.71	-0.47	-0.76	0.37	0.92	0.53		0.76	0.44	-0.78	0.5	0.7	-0.78	0.77	0.73	0.47
Common Stock	0.95	0.96	1.0	0.21	-0.99	0.88	0.71	0.95	0.76		0.92	-1.0	0.92	0.97	-1.0	0.98	0.58	0.88
Property Plant Equipment	0.89	0.83	0.95	0.58	-0.9	1.0	0.42	0.99	0.44	0.92		-0.9	0.96	0.91	-0.9	0.88	0.35	0.93
Current Deferred Revenue	-0.96	-0.98	-0.99	-0.18	1.0	-0.86	-0.76	-0.94	-0.78	-1.0	-0.9		-0.92	-0.98	1.0	-0.99	-0.64	-0.89
Long Term Debt	0.97	0.9	0.94	0.5	-0.93	0.95	0.55	0.96	0.5	0.92	0.96	-0.92		0.97	-0.92	0.93	0.52	0.99
Net Invested Capital	0.98	0.97	0.97	0.29	-0.99	0.88	0.73	0.94	0.7	0.97	0.91	-0.98	0.97		-0.98	0.99	0.68	0.93
Short Long Term Debt	-0.96	-0.98	-0.99	-0.18	1.0	-0.86	-0.76	-0.94	-0.78	-1.0	-0.9	1.0	-0.92	-0.98		-0.99	-0.65	-0.89
Capital Stock	0.97	0.98	0.97	0.18	-1.0	0.84	0.79	0.92	0.77	0.98	0.88	-0.99	0.93	0.99	-0.99		0.72	0.89
Net Working Capital	0.62	0.7	0.54	-0.25	-0.68	0.29	0.91	0.41	0.73	0.58	0.35	-0.64	0.52	0.68	-0.65	0.72		0.45
Short Term Debt	0.96	0.89	0.91	0.49	-0.9	0.92	0.5	0.93	0.47	0.88	0.93	-0.89	0.99	0.93	-0.89	0.89	0.45

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About LiCycle Holdings Financial Statements

LiCycle Holdings investors use historical fundamental indicators, such as LiCycle Holdings' Total Assets, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in LiCycle Holdings. Please read more on our technical analysis and fundamental analysis pages.

		Last Reported	Projected for Next Year
	Total Assets	1 B	540.2 M

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Additional Tools for LiCycle Stock Analysis

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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