Electra Long Term Debt vs Net Debt Analysis

ELBM Stock

USD 0.43 0 0.23%

Electra Battery financial indicator trend analysis is much more than just examining Electra Battery Materials latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Electra Battery Materials is a good investment. Please check the relationship between Electra Battery Long Term Debt and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Battery Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Electra Battery Materials Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Electra Battery's Long Term Debt and Net Debt is 0.55. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Electra Battery Materials, assuming nothing else is changed. The correlation between historical values of Electra Battery's Long Term Debt and Net 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 Long Term Debt of Electra Battery Materials are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Electra Battery's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Electra Battery Materials has held for over one year. Long-term debt appears on Electra Battery Materials balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Electra Battery Materials balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Electra Battery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Electra Battery Materials 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Battery Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of the 12th of December 2024, Issuance Of Capital Stock is likely to grow to about 28.3 M, while Selling General Administrative is likely to drop about 4.9 M.

Electra Battery fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Non Current Liabilities Total	Other Stockholder Equity	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Other Liab	Net Tangible Assets	Property Plant Equipment
Total Assets		0.61	0.55	0.96	0.98	0.04	-0.66	0.52	0.98	0.52	0.8	0.78	0.38	0.47	0.63	0.58	0.93	0.6	0.48	0.09	0.58	0.81	0.83	0.39	-0.05	0.56
Other Current Liab	0.61		0.88	0.47	0.64	0.68	-0.74	0.11	0.64	0.11	0.76	0.89	0.28	0.63	0.82	0.18	0.64	0.95	0.5	-0.11	0.88	0.59	0.46	0.0	-0.24	0.45
Total Current Liabilities	0.55	0.88		0.41	0.58	0.5	-0.55	0.07	0.58	0.08	0.87	0.69	0.24	0.63	0.67	0.15	0.55	0.98	0.24	-0.08	0.64	0.42	0.37	0.02	-0.13	0.51
Total Stockholder Equity	0.96	0.47	0.41		0.96	-0.05	-0.49	0.41	0.96	0.41	0.72	0.64	0.17	0.39	0.42	0.47	0.83	0.44	0.29	0.17	0.41	0.77	0.79	0.23	0.09	0.56
Property Plant And Equipment Net	0.98	0.64	0.58	0.96		0.15	-0.63	0.35	1.0	0.35	0.83	0.77	0.24	0.49	0.57	0.42	0.91	0.62	0.38	0.04	0.56	0.78	0.8	0.23	0.03	0.65
Net Debt	0.04	0.68	0.5	-0.05	0.15		-0.48	-0.54	0.15	-0.53	0.24	0.5	-0.13	0.38	0.42	-0.49	0.18	0.56	0.22	-0.43	0.61	0.17	0.01	-0.45	-0.19	0.28
Retained Earnings	-0.66	-0.74	-0.55	-0.49	-0.63	-0.48		-0.38	-0.64	-0.39	-0.49	-0.94	-0.55	-0.6	-0.89	-0.45	-0.85	-0.67	-0.81	0.23	-0.88	-0.74	-0.64	-0.41	0.66	-0.09
Cash	0.52	0.11	0.07	0.41	0.35	-0.54	-0.38		0.35	1.0	0.25	0.38	0.79	0.0	0.52	0.99	0.47	0.15	0.64	0.29	0.33	0.45	0.46	0.88	-0.31	-0.16
Non Current Assets Total	0.98	0.64	0.58	0.96	1.0	0.15	-0.64	0.35		0.35	0.83	0.77	0.25	0.5	0.58	0.42	0.91	0.62	0.38	0.04	0.56	0.79	0.8	0.23	0.02	0.65
Cash And Short Term Investments	0.52	0.11	0.08	0.41	0.35	-0.53	-0.39	1.0	0.35		0.25	0.38	0.8	0.0	0.53	0.99	0.47	0.16	0.65	0.28	0.34	0.45	0.46	0.88	-0.31	-0.16
Net Receivables	0.8	0.76	0.87	0.72	0.83	0.24	-0.49	0.25	0.83	0.25		0.68	0.27	0.49	0.61	0.32	0.7	0.86	0.24	0.07	0.57	0.6	0.61	0.17	0.14	0.75
Common Stock Shares Outstanding	0.78	0.89	0.69	0.64	0.77	0.5	-0.94	0.38	0.77	0.38	0.68		0.47	0.61	0.91	0.45	0.87	0.81	0.74	-0.1	0.93	0.8	0.69	0.29	-0.46	0.29
Short Term Investments	0.38	0.28	0.24	0.17	0.24	-0.13	-0.55	0.79	0.25	0.8	0.27	0.47		0.04	0.75	0.79	0.44	0.35	0.83	-0.2	0.54	0.28	0.24	0.9	-0.38	-0.06
Other Current Assets	0.47	0.63	0.63	0.39	0.49	0.38	-0.6	0.0	0.5	0.0	0.49	0.61	0.04		0.44	0.12	0.61	0.6	0.18	-0.07	0.43	0.49	0.49	-0.04	-0.43	0.15
Total Liab	0.63	0.82	0.67	0.42	0.57	0.42	-0.89	0.52	0.58	0.53	0.61	0.91	0.75	0.44		0.57	0.73	0.8	0.88	-0.2	0.94	0.62	0.5	0.53	-0.47	0.2
Total Current Assets	0.58	0.18	0.15	0.47	0.42	-0.49	-0.45	0.99	0.42	0.99	0.32	0.45	0.79	0.12	0.57		0.54	0.22	0.66	0.27	0.38	0.51	0.52	0.87	-0.34	-0.12
Common Stock	0.93	0.64	0.55	0.83	0.91	0.18	-0.85	0.47	0.91	0.47	0.7	0.87	0.44	0.61	0.73	0.54		0.62	0.6	-0.05	0.67	0.83	0.85	0.42	-0.35	0.38
Accounts Payable	0.6	0.95	0.98	0.44	0.62	0.56	-0.67	0.15	0.62	0.16	0.86	0.81	0.35	0.6	0.8	0.22	0.62		0.41	-0.11	0.78	0.51	0.43	0.1	-0.18	0.51
Non Current Liabilities Total	0.48	0.5	0.24	0.29	0.38	0.22	-0.81	0.64	0.38	0.65	0.24	0.74	0.83	0.18	0.88	0.66	0.6	0.41		-0.2	0.82	0.55	0.42	0.69	-0.53	-0.06
Other Stockholder Equity	0.09	-0.11	-0.08	0.17	0.04	-0.43	0.23	0.29	0.04	0.28	0.07	-0.1	-0.2	-0.07	-0.2	0.27	-0.05	-0.11	-0.2		-0.11	0.37	0.44	-0.07	0.11	-0.09
Short Long Term Debt Total	0.58	0.88	0.64	0.41	0.56	0.61	-0.88	0.33	0.56	0.34	0.57	0.93	0.54	0.43	0.94	0.38	0.67	0.78	0.82	-0.11		0.68	0.52	0.28	-0.42	0.25
Short Term Debt	0.81	0.59	0.42	0.77	0.78	0.17	-0.74	0.45	0.79	0.45	0.6	0.8	0.28	0.49	0.62	0.51	0.83	0.51	0.55	0.37	0.68		0.95	0.27	-0.33	0.24
Current Deferred Revenue	0.83	0.46	0.37	0.79	0.8	0.01	-0.64	0.46	0.8	0.46	0.61	0.69	0.24	0.49	0.5	0.52	0.85	0.43	0.42	0.44	0.52	0.95		0.3	-0.25	0.31
Other Liab	0.39	0.0	0.02	0.23	0.23	-0.45	-0.41	0.88	0.23	0.88	0.17	0.29	0.9	-0.04	0.53	0.87	0.42	0.1	0.69	-0.07	0.28	0.27	0.3		-0.33	-0.16
Net Tangible Assets	-0.05	-0.24	-0.13	0.09	0.03	-0.19	0.66	-0.31	0.02	-0.31	0.14	-0.46	-0.38	-0.43	-0.47	-0.34	-0.35	-0.18	-0.53	0.11	-0.42	-0.33	-0.25	-0.33		0.65
Property Plant Equipment	0.56	0.45	0.51	0.56	0.65	0.28	-0.09	-0.16	0.65	-0.16	0.75	0.29	-0.06	0.15	0.2	-0.12	0.38	0.51	-0.06	-0.09	0.25	0.24	0.31	-0.16	0.65

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Electra Battery Account Relationship Matchups

Electra Battery fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	98.3M	103.7M	167.6M	187.5M	148.7M	97.6M
Other Current Liab	135.0K	1.9M	1.2M	9.6M	7.2M	7.6M
Total Current Liabilities	286.6K	2.8M	4.7M	54.1M	16.0M	16.8M
Total Stockholder Equity	88.6M	92.2M	100.0M	126.5M	83.3M	76.8M
Property Plant And Equipment Net	92.3M	92.3M	104.7M	173.1M	136.9M	83.8M
Net Debt	1.9M	2.5M	(35.3M)	21.7M	37.0M	38.9M
Retained Earnings	(156.0M)	(158.4M)	(193.3M)	(180.8M)	(245.4M)	(233.2M)
Cash	4.4M	4.2M	58.6M	8.0M	7.6M	11.1M
Non Current Assets Total	93.2M	93.2M	105.7M	174.0M	138.1M	84.3M
Cash And Short Term Investments	4.4M	4.2M	60.4M	8.4M	8.2M	11.4M
Net Receivables	263.1K	221K	957K	3.1M	1.1M	781.6K
Common Stock Shares Outstanding	20.1M	21.8M	27.8M	40.8M	43.4M	45.6M
Liabilities And Stockholders Equity	98.3M	103.7M	167.6M	187.5M	148.7M	97.6M
Other Current Assets	432.4K	6.3M	584K	5.1M	2.4M	1.8M
Total Liab	9.8M	11.5M	67.6M	61.0M	65.4M	68.7M
Total Current Assets	5.1M	10.5M	61.9M	13.5M	10.6M	13.3M
Accumulated Other Comprehensive Income	14.2M	15.9M	17.1M	18.4M	24.0M	25.2M
Common Stock	230.4M	234.6M	276.2M	288.9M	304.7M	157.6M
Accounts Payable	151.6K	981K	3.5M	18.9M	8.8M	9.2M
Non Current Liabilities Total	9.5M	8.7M	62.9M	6.9M	48.6M	51.0M
Other Stockholder Equity	12.5M	14.2M	15.9M	17.1M	18.4M	0.0
Other Liab	3.2M	2.0M	39.7M	2.9M	3.3M	3.2M
Net Tangible Assets	88.6M	92.2M	100.0M	126.5M	113.9M	99.1M
Property Plant Equipment	92.3M	92.3M	98.1M	170.0M	153.0M	101.6M
Other Assets	918.7K	919K	7.6M	4.0M	4.6M	3.1M
Net Invested Capital	106.9M	98.8M	123.3M	155.9M	127.7M	108.1M
Capital Stock	230.4M	234.6M	276.2M	288.9M	304.7M	286.1M
Net Working Capital	4.8M	7.6M	57.2M	(40.6M)	(5.4M)	(5.1M)

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When determining whether Electra Battery Materials is a strong investment it is important to analyze Electra Battery's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electra Battery's future performance. For an informed investment choice regarding Electra Stock, refer to the following important reports:

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Is Diversified Metals & Mining space 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 Electra Battery. If investors know Electra 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 Electra Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.99)

Return On Assets

(0.04)

Return On Equity

(0.78)

The market value of Electra Battery Materials is measured differently than its book value, which is the value of Electra that is recorded on the company's balance sheet. Investors also form their own opinion of Electra Battery's value that differs from its market value or its book value, called intrinsic value, which is Electra Battery's 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 Electra Battery's market value can be influenced by many factors that don't directly affect Electra Battery's 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 Electra Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electra Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electra Battery's 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.

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Electra Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Electra Battery fundamental ratios Correlations

Electra Battery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Electra Battery fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.94	Retained Earnings
Total Liab	- 0.89	Retained Earnings
Short Long Term Debt Total	- 0.88	Retained Earnings
Common Stock	- 0.85	Retained Earnings
Non Current Liabilities Total	- 0.81	Retained Earnings
Short Term Debt	- 0.74	Retained Earnings