Imagine Common Stock Shares Outstanding vs Short Term Investments Analysis

ILI Stock

CAD 0.02 0.01 33.33%

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 Common Stock Shares Outstanding and its Short Term Investments 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Common Stock Shares Outstanding vs Short Term Investments

Common Stock Shares Outstanding vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imagine Lithium Common Stock Shares Outstanding account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Imagine Lithium's Common Stock Shares Outstanding and Short Term Investments is 0.46. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Short Term Investments 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 Common Stock Shares Outstanding 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 Common Stock Shares Outstanding of Imagine Lithium 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 Common Stock Shares Outstanding i.e., Imagine Lithium's Common Stock Shares Outstanding and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Short Term Investments

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

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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to climb to about 928.7 K in 2024. Issuance Of Capital Stock is likely to climb to about 9.6 M 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		0.31	1.0	-0.38	-0.68	-0.36	0.7	0.45	0.96	-0.31	0.31	0.75	0.97	0.97	0.82	0.36	-0.48	0.63	-0.26	-0.48	0.81	0.96	0.93	0.89	-0.71	0.87
Total Current Liabilities	0.31		0.23	0.35	-0.21	0.71	0.01	-0.26	0.33	0.62	1.0	0.03	0.35	0.35	0.26	-0.14	0.26	0.49	-0.2	0.26	-0.02	0.14	0.15	0.21	0.12	0.56
Total Stockholder Equity	1.0	0.23		-0.42	-0.68	-0.43	0.71	0.48	0.96	-0.37	0.23	0.77	0.97	0.97	0.82	0.38	-0.51	0.6	-0.25	-0.51	0.83	0.97	0.94	0.9	-0.74	0.85
Net Debt	-0.38	0.35	-0.42		0.33	0.49	-0.89	-0.98	-0.23	0.42	0.35	-0.86	-0.18	-0.18	-0.01	-0.24	0.47	0.05	0.08	0.47	-0.51	-0.49	-0.33	-0.36	0.27	0.01
Retained Earnings	-0.68	-0.21	-0.68	0.33		0.09	-0.47	-0.39	-0.72	0.16	-0.21	-0.53	-0.62	-0.62	-0.55	-0.42	0.56	-0.05	0.0	0.56	-0.81	-0.78	-0.77	-0.71	0.73	-0.52
Accounts Payable	-0.36	0.71	-0.43	0.49	0.09		-0.42	-0.45	-0.29	0.86	0.71	-0.43	-0.32	-0.32	-0.28	-0.32	0.54	-0.13	0.01	0.54	-0.42	-0.43	-0.39	-0.37	0.45	-0.12
Cash	0.7	0.01	0.71	-0.89	-0.47	-0.42		0.92	0.55	-0.37	0.01	0.99	0.53	0.52	0.3	0.25	-0.5	0.33	-0.19	-0.5	0.64	0.72	0.57	0.65	-0.38	0.41
Cash And Short Term Investments	0.45	-0.26	0.48	-0.98	-0.39	-0.45	0.92		0.31	-0.39	-0.26	0.9	0.25	0.25	0.11	0.35	-0.47	0.01	-0.12	-0.47	0.59	0.56	0.38	0.45	-0.28	0.08
Common Stock Shares Outstanding	0.96	0.33	0.96	-0.23	-0.72	-0.29	0.55	0.31		-0.3	0.33	0.62	0.97	0.97	0.9	0.46	-0.52	0.64	-0.27	-0.52	0.83	0.95	0.95	0.86	-0.74	0.89
Other Stockholder Equity	-0.31	0.62	-0.37	0.42	0.16	0.86	-0.37	-0.39	-0.3		0.62	-0.38	-0.29	-0.29	-0.27	-0.29	0.76	-0.21	-0.03	0.76	-0.48	-0.44	-0.41	-0.43	0.51	-0.14
Total Liab	0.31	1.0	0.23	0.35	-0.21	0.71	0.01	-0.26	0.33	0.62		0.03	0.35	0.35	0.26	-0.14	0.26	0.49	-0.2	0.26	-0.02	0.14	0.15	0.21	0.12	0.56
Total Current Assets	0.75	0.03	0.77	-0.86	-0.53	-0.43	0.99	0.9	0.62	-0.38	0.03		0.59	0.59	0.41	0.36	-0.53	0.37	-0.19	-0.53	0.7	0.78	0.63	0.69	-0.42	0.48
Property Plant And Equipment Net	0.97	0.35	0.97	-0.18	-0.62	-0.32	0.53	0.25	0.97	-0.29	0.35	0.59		1.0	0.88	0.32	-0.42	0.68	-0.27	-0.42	0.76	0.91	0.93	0.86	-0.73	0.92
Non Current Assets Total	0.97	0.35	0.97	-0.18	-0.62	-0.32	0.52	0.25	0.97	-0.29	0.35	0.59	1.0		0.88	0.32	-0.42	0.68	-0.27	-0.42	0.76	0.91	0.93	0.86	-0.73	0.92
Net Receivables	0.82	0.26	0.82	-0.01	-0.55	-0.28	0.3	0.11	0.9	-0.27	0.26	0.41	0.88	0.88		0.59	-0.41	0.59	-0.04	-0.41	0.68	0.81	0.82	0.74	-0.65	0.87
Short Term Investments	0.36	-0.14	0.38	-0.24	-0.42	-0.32	0.25	0.35	0.46	-0.29	-0.14	0.36	0.32	0.32	0.59		-0.35	0.06	-0.11	-0.35	0.51	0.48	0.37	0.3	-0.21	0.28
Short Long Term Debt Total	-0.48	0.26	-0.51	0.47	0.56	0.54	-0.5	-0.47	-0.52	0.76	0.26	-0.53	-0.42	-0.42	-0.41	-0.35		-0.3	-0.14	1.0	-0.68	-0.64	-0.6	-0.6	0.63	-0.36
Other Current Liab	0.63	0.49	0.6	0.05	-0.05	-0.13	0.33	0.01	0.64	-0.21	0.49	0.37	0.68	0.68	0.59	0.06	-0.3		-0.29	-0.3	0.28	0.48	0.47	0.54	-0.18	0.81
Non Currrent Assets Other	-0.26	-0.2	-0.25	0.08	0.0	0.01	-0.19	-0.12	-0.27	-0.03	-0.2	-0.19	-0.27	-0.27	-0.04	-0.11	-0.14	-0.29		-0.14	-0.14	-0.21	-0.2	-0.07	-0.09	-0.11
Short Term Debt	-0.48	0.26	-0.51	0.47	0.56	0.54	-0.5	-0.47	-0.52	0.76	0.26	-0.53	-0.42	-0.42	-0.41	-0.35	1.0	-0.3	-0.14		-0.68	-0.64	-0.6	-0.6	0.63	-0.36
Common Stock	0.81	-0.02	0.83	-0.51	-0.81	-0.42	0.64	0.59	0.83	-0.48	-0.02	0.7	0.76	0.76	0.68	0.51	-0.68	0.28	-0.14	-0.68		0.91	0.89	0.87	-0.83	0.58
Net Tangible Assets	0.96	0.14	0.97	-0.49	-0.78	-0.43	0.72	0.56	0.95	-0.44	0.14	0.78	0.91	0.91	0.81	0.48	-0.64	0.48	-0.21	-0.64	0.91		0.97	0.89	-0.8	0.77
Property Plant Equipment	0.93	0.15	0.94	-0.33	-0.77	-0.39	0.57	0.38	0.95	-0.41	0.15	0.63	0.93	0.93	0.82	0.37	-0.6	0.47	-0.2	-0.6	0.89	0.97		0.86	-0.89	0.76
Short Long Term Debt	0.89	0.21	0.9	-0.36	-0.71	-0.37	0.65	0.45	0.86	-0.43	0.21	0.69	0.86	0.86	0.74	0.3	-0.6	0.54	-0.07	-0.6	0.87	0.89	0.86		-0.77	0.81
Other Assets	-0.71	0.12	-0.74	0.27	0.73	0.45	-0.38	-0.28	-0.74	0.51	0.12	-0.42	-0.73	-0.73	-0.65	-0.21	0.63	-0.18	-0.09	0.63	-0.83	-0.8	-0.89	-0.77		-0.52
Other Current Assets	0.87	0.56	0.85	0.01	-0.52	-0.12	0.41	0.08	0.89	-0.14	0.56	0.48	0.92	0.92	0.87	0.28	-0.36	0.81	-0.11	-0.36	0.58	0.77	0.76	0.81	-0.52

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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	19.2M	20.2M
Total Current Liabilities	145.7K	44.8K	253.8K	275.6K	1.4M	1.4M
Total Stockholder Equity	5.5M	6.7M	12.8M	10.7M	17.8M	18.7M
Net Debt	(830.4K)	(1.1M)	(4.7M)	(814.6K)	(733.2K)	(769.8K)
Retained Earnings	(20.6M)	(21.9M)	(22.4M)	(25.7M)	(25.0M)	(23.8M)
Accounts Payable	118.0K	17.0K	63.5K	151.1K	241.8K	186.2K
Cash	830.4K	1.1M	4.7M	814.6K	2.9M	3.0M
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	277.1M	291.0M
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	1.4M	1.4M
Total Current Assets	855.1K	1.1M	4.9M	1.7M	3.4M	3.6M
Property Plant And Equipment Net	4.8M	5.7M	8.1M	9.3M	15.8M	16.6M
Non Current Assets Total	4.8M	5.7M	8.1M	9.3M	15.8M	16.6M
Net Receivables	14.5K	29.1K	32.4K	136.6K	122.9K	129.1K
Short Term Investments	4.1K	2.9K	110K	693.3K	219.0K	137.8K
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	121.0K	127.1K
Net Invested Capital	5.5M	6.7M	12.8M	10.7M	17.8M	10.1M
Net Working Capital	709.4K	1.1M	4.6M	1.4M	2.0M	1.7M
Capital Stock	22.1M	24.0M	30.8M	31.6M	38.1M	30.7M

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