Foremost Long Term Debt vs Short Term Investments Analysis

FMSTW Stock

0.32 0.00 0.00%

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

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

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

The correlation between Foremost Lithium's Long Term Debt and Short Term Investments is -0.22. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Foremost Lithium Resource, assuming nothing else is changed. The correlation between historical values of Foremost Lithium's Long Term Debt and Short Term Investments 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 Foremost Lithium Resource are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Foremost Lithium's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Foremost Lithium Resource has held for over one year. Long-term debt appears on Foremost Lithium Resource 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 Foremost Lithium Resource 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Foremost Lithium balance sheet. It contains any investments Foremost Lithium Resource undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Foremost Lithium Resource can easily liquidate in the marketplace.

Most indicators from Foremost Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Foremost Lithium Resource 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 Foremost Lithium Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Foremost Lithium's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 31.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.4 M in 2024.

Foremost Lithium fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Short Term Investments	Common Stock	Inventory	Other Current Assets	Non Current Liabilities Total	Capital Lease Obligations
Total Assets		0.71	0.96	1.0	0.99	0.13	-0.93	0.99	0.32	0.99	-0.05	0.33	0.97	-0.07	0.97	0.53	0.92	0.89	0.86	-0.96	0.59	0.9	0.17	0.82	0.66	-0.91
Other Current Liab	0.71		0.8	0.7	0.72	0.21	-0.7	0.71	0.21	0.72	0.14	0.22	0.73	-0.04	0.73	0.29	0.69	0.71	0.71	-0.6	0.46	0.76	0.2	0.35	0.12	-0.71
Total Current Liabilities	0.96	0.8		0.94	0.96	0.25	-0.83	0.95	0.24	0.96	-0.12	0.25	0.92	-0.13	0.99	0.44	0.86	0.97	0.95	-0.91	0.52	0.82	0.16	0.78	0.6	-0.95
Total Stockholder Equity	1.0	0.7	0.94		0.99	0.09	-0.94	0.99	0.34	0.99	-0.03	0.35	0.97	-0.05	0.95	0.54	0.93	0.86	0.83	-0.96	0.59	0.91	0.17	0.81	0.64	-0.89
Property Plant And Equipment Net	0.99	0.72	0.96	0.99		0.26	-0.91	0.98	0.19	1.0	-0.04	0.2	0.98	-0.2	0.97	0.4	0.87	0.9	0.87	-0.95	0.62	0.89	0.05	0.8	0.65	-0.93
Net Debt	0.13	0.21	0.25	0.09	0.26		-0.06	0.13	-0.87	0.26	-0.03	-0.86	0.23	-0.94	0.25	-0.75	-0.18	0.35	0.33	-0.08	0.37	0.11	-0.73	0.0	0.12	-0.35
Retained Earnings	-0.93	-0.7	-0.83	-0.94	-0.91	-0.06		-0.95	-0.31	-0.92	-0.22	-0.32	-0.97	0.05	-0.83	-0.47	-0.86	-0.7	-0.64	0.86	-0.77	-0.97	-0.15	-0.64	-0.45	0.77
Accounts Payable	0.99	0.71	0.95	0.99	0.98	0.13	-0.95		0.3	0.99	-0.01	0.32	0.98	-0.07	0.96	0.51	0.9	0.86	0.83	-0.95	0.65	0.91	0.17	0.8	0.63	-0.89
Cash	0.32	0.21	0.24	0.34	0.19	-0.87	-0.31	0.3		0.19	-0.09	1.0	0.19	0.88	0.22	0.96	0.58	0.14	0.16	-0.34	-0.13	0.28	0.85	0.34	0.13	-0.11
Non Current Assets Total	0.99	0.72	0.96	0.99	1.0	0.26	-0.92	0.99	0.19		-0.03	0.2	0.98	-0.2	0.97	0.4	0.87	0.9	0.87	-0.95	0.63	0.9	0.05	0.8	0.65	-0.93
Non Currrent Assets Other	-0.05	0.14	-0.12	-0.03	-0.04	-0.03	-0.22	-0.01	-0.09	-0.03		-0.08	0.1	-0.06	-0.14	-0.12	-0.02	-0.27	-0.3	0.07	0.44	0.19	-0.01	-0.22	-0.3	0.02
Cash And Short Term Investments	0.33	0.22	0.25	0.35	0.2	-0.86	-0.32	0.32	1.0	0.2	-0.08		0.2	0.88	0.23	0.96	0.59	0.15	0.16	-0.34	-0.11	0.3	0.85	0.34	0.13	-0.12
Common Stock Shares Outstanding	0.97	0.73	0.92	0.97	0.98	0.23	-0.97	0.98	0.19	0.98	0.1	0.2		-0.18	0.93	0.39	0.86	0.83	0.79	-0.91	0.74	0.94	0.05	0.72	0.57	-0.88
Other Stockholder Equity	-0.07	-0.04	-0.13	-0.05	-0.2	-0.94	0.05	-0.07	0.88	-0.2	-0.06	0.88	-0.18		-0.15	0.77	0.22	-0.23	-0.2	0.03	-0.4	-0.09	0.85	0.02	-0.14	0.28
Total Liab	0.97	0.73	0.99	0.95	0.97	0.25	-0.83	0.96	0.22	0.97	-0.14	0.23	0.93	-0.15		0.44	0.85	0.96	0.95	-0.94	0.53	0.81	0.13	0.84	0.7	-0.97
Total Current Assets	0.53	0.29	0.44	0.54	0.4	-0.75	-0.47	0.51	0.96	0.4	-0.12	0.96	0.39	0.77	0.44		0.73	0.34	0.36	-0.55	-0.02	0.41	0.79	0.56	0.35	-0.33
Net Receivables	0.92	0.69	0.86	0.93	0.87	-0.18	-0.86	0.9	0.58	0.87	-0.02	0.59	0.86	0.22	0.85	0.73		0.75	0.74	-0.86	0.44	0.84	0.33	0.73	0.52	-0.78
Short Long Term Debt Total	0.89	0.71	0.97	0.86	0.9	0.35	-0.7	0.86	0.14	0.9	-0.27	0.15	0.83	-0.23	0.96	0.34	0.75		0.99	-0.84	0.45	0.7	0.11	0.75	0.61	-0.95
Short Term Debt	0.86	0.71	0.95	0.83	0.87	0.33	-0.64	0.83	0.16	0.87	-0.3	0.16	0.79	-0.2	0.95	0.36	0.74	0.99		-0.83	0.36	0.65	0.13	0.76	0.62	-0.94
Current Deferred Revenue	-0.96	-0.6	-0.91	-0.96	-0.95	-0.08	0.86	-0.95	-0.34	-0.95	0.07	-0.34	-0.91	0.03	-0.94	-0.55	-0.86	-0.84	-0.83		-0.49	-0.82	-0.23	-0.93	-0.8	0.9
Short Term Investments	0.59	0.46	0.52	0.59	0.62	0.37	-0.77	0.65	-0.13	0.63	0.44	-0.11	0.74	-0.4	0.53	-0.02	0.44	0.45	0.36	-0.49		0.77	-0.16	0.26	0.18	-0.55
Common Stock	0.9	0.76	0.82	0.91	0.89	0.11	-0.97	0.91	0.28	0.9	0.19	0.3	0.94	-0.09	0.81	0.41	0.84	0.7	0.65	-0.82	0.77		0.12	0.57	0.38	-0.75
Inventory	0.17	0.2	0.16	0.17	0.05	-0.73	-0.15	0.17	0.85	0.05	-0.01	0.85	0.05	0.85	0.13	0.79	0.33	0.11	0.13	-0.23	-0.16	0.12		0.21	0.0	-0.05
Other Current Assets	0.82	0.35	0.78	0.81	0.8	0.0	-0.64	0.8	0.34	0.8	-0.22	0.34	0.72	0.02	0.84	0.56	0.73	0.75	0.76	-0.93	0.26	0.57	0.21		0.95	-0.81
Non Current Liabilities Total	0.66	0.12	0.6	0.64	0.65	0.12	-0.45	0.63	0.13	0.65	-0.3	0.13	0.57	-0.14	0.7	0.35	0.52	0.61	0.62	-0.8	0.18	0.38	0.0	0.95		-0.69
Capital Lease Obligations	-0.91	-0.71	-0.95	-0.89	-0.93	-0.35	0.77	-0.89	-0.11	-0.93	0.02	-0.12	-0.88	0.28	-0.97	-0.33	-0.78	-0.95	-0.94	0.9	-0.55	-0.75	-0.05	-0.81	-0.69

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Foremost Lithium Account Relationship Matchups

Foremost Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9M	6.7M	7.9M	13.3M	16.6M	17.4M
Other Current Liab	167.9K	209.7K	429.5K	737.0K	492.1K	293.0K
Total Current Liabilities	732.1K	807.2K	1.1M	2.9M	2.7M	2.9M
Total Stockholder Equity	5.1M	5.7M	6.7M	10.4M	13.2M	13.9M
Property Plant And Equipment Net	5.6M	6.0M	7.2M	12.5M	15.1M	15.8M
Net Debt	180.5K	(194.5K)	(91.6K)	716.5K	140.3K	147.3K
Retained Earnings	(14.1M)	(15.6M)	(19.7M)	(17.9M)	(21.5M)	(20.4M)
Accounts Payable	515.8K	536.1K	603.0K	884.7K	1.1M	1.2M
Cash	3.2K	392.2K	235.5K	574.6K	998.3K	542.9K
Non Current Assets Total	5.8M	6.2M	7.5M	12.5M	15.1M	15.9M
Cash And Short Term Investments	46.2K	441.6K	292.3K	606.1K	998.3K	557.1K
Common Stock Shares Outstanding	2.5M	2.8M	3.3M	3.9M	4.5M	4.7M
Liabilities And Stockholders Equity	5.9M	6.7M	7.9M	13.3M	16.6M	17.4M
Total Liab	867.3K	943.5K	1.2M	2.9M	3.4M	3.6M
Total Current Assets	105.2K	516.6K	434.1K	795.3K	1.5M	1.6M
Accumulated Other Comprehensive Income	1.1M	1.1M	2.3M	1.8M	2.5M	1.3M
Net Receivables	16.5K	92.3K	85.9K	132.5K	146.2K	153.5K
Short Long Term Debt Total	183.7K	197.7K	143.8K	1.3M	1.1M	1.2M
Short Term Debt	48.5K	61.4K	69.5K	1.3M	1.1M	1.2M
Current Deferred Revenue	(314.2K)	(154.1K)	(395.7K)	(491.7K)	(1.1M)	(1.0M)
Short Term Investments	43.0K	49.4K	56.8K	31.5K	36.3K	23.4K
Common Stock	17.8M	20.2M	24.2M	26.4M	32.1M	19.2M
Other Current Assets	42.5K	32.0K	55.9K	56.7K	340.7K	357.8K

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Foremost Long Term Debt vs Short Term Investments Analysis

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Investments

Foremost Lithium fundamental ratios Correlations

Foremost Lithium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Foremost Lithium fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Capital Lease Obligations	- 0.97	Total Liab
Common Stock	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Current Deferred Revenue	- 0.96	Total Stockholder Equity
Current Deferred Revenue	- 0.96	Total Assets
Capital Lease Obligations	- 0.95	Short Long Term Debt Total