Alkali Total Current Assets vs Net Receivables Analysis

ALKALI Stock

87.24 4.07 4.46%

Alkali Metals financial indicator trend analysis is way more than just evaluating Alkali Metals Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alkali Metals Limited is a good investment. Please check the relationship between Alkali Metals Total Current Assets and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkali Metals Limited. 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 economic analysis.

Total Current Assets vs Net Receivables

Total Current Assets vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alkali Metals Limited Total Current Assets account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Alkali Metals' Total Current Assets and Net Receivables is 0.46. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Alkali Metals Limited, assuming nothing else is changed. The correlation between historical values of Alkali Metals' Total Current Assets and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Alkali Metals Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Assets i.e., Alkali Metals' Total Current Assets and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Net Receivables

Most indicators from Alkali Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alkali Metals Limited 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkali Metals Limited. 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 economic analysis.

As of August 8, 2025, Selling General Administrative is expected to decline to about 12.1 M. The current year's Tax Provision is expected to grow to about (21.2 M)

	2022	2023	2024	2025 (projected)
Interest Expense	26.7M	25.6M	24.0M	27.8M
Depreciation And Amortization	42.9M	46.0M	41.5M	35.3M

Interest Expense Depreciation And Amortization

Alkali Metals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Retained Earnings	Cash	Other Stockholder Equity	Short Term Investments	Current Deferred Revenue	Other Liab
Total Assets		0.41	0.75	0.84	0.77	0.39	0.61	0.84	0.25	0.16	0.33	0.85	0.53	0.5	0.36	0.9	0.75	0.24	0.77	0.05	-0.15	0.16	0.25	-0.32	-0.39	0.31
Short Long Term Debt Total	0.41		-0.05	0.18	0.7	0.99	-0.27	0.66	0.83	0.38	0.01	0.18	0.85	-0.36	0.7	0.5	-0.07	0.59	0.09	0.0	-0.45	0.3	0.12	0.21	-0.17	-0.5
Total Current Liabilities	0.75	-0.05		0.54	0.25	-0.04	0.9	0.35	-0.14	-0.17	0.39	0.62	0.1	0.82	0.01	0.75	0.9	0.16	0.71	0.16	0.19	-0.13	0.27	-0.27	-0.37	0.62
Total Stockholder Equity	0.84	0.18	0.54		0.78	0.15	0.51	0.82	0.01	0.3	0.07	0.96	0.16	0.41	0.07	0.53	0.49	0.25	0.82	-0.33	-0.2	0.26	0.22	-0.41	-0.49	0.21
Property Plant And Equipment Net	0.77	0.7	0.25	0.78		0.69	0.06	0.99	0.58	0.42	0.05	0.76	0.59	-0.09	0.51	0.59	0.16	0.47	0.61	-0.17	-0.36	0.36	0.25	-0.05	-0.35	-0.28
Net Debt	0.39	0.99	-0.04	0.15	0.69		-0.27	0.64	0.84	0.27	0.06	0.15	0.83	-0.38	0.71	0.49	-0.08	0.57	0.06	0.01	-0.42	0.19	0.17	0.28	-0.13	-0.54
Accounts Payable	0.61	-0.27	0.9	0.51	0.06	-0.27		0.17	-0.36	-0.24	0.32	0.54	-0.08	0.92	-0.18	0.56	0.89	0.02	0.58	-0.1	0.11	-0.21	0.18	-0.34	-0.38	0.78
Non Current Assets Total	0.84	0.66	0.35	0.82	0.99	0.64	0.17		0.53	0.4	0.1	0.82	0.59	0.02	0.48	0.67	0.28	0.42	0.68	-0.12	-0.32	0.34	0.22	-0.15	-0.35	-0.17
Non Currrent Assets Other	0.25	0.83	-0.14	0.01	0.58	0.84	-0.36	0.53		0.15	0.11	0.01	0.79	-0.54	0.75	0.39	-0.21	0.31	-0.07	0.18	-0.36	0.1	0.07	0.38	0.14	-0.59
Cash And Short Term Investments	0.16	0.38	-0.17	0.3	0.42	0.27	-0.24	0.4	0.15		-0.43	0.3	0.22	-0.16	0.02	0.02	-0.2	0.5	0.23	-0.32	-0.35	0.95	-0.21	-0.2	-0.53	-0.07
Net Receivables	0.33	0.01	0.39	0.07	0.05	0.06	0.32	0.1	0.11	-0.43		0.06	0.25	0.14	-0.02	0.46	0.46	-0.36	0.09	0.45	0.13	-0.55	0.43	0.01	0.44	0.08
Common Stock Shares Outstanding	0.85	0.18	0.62	0.96	0.76	0.15	0.54	0.82	0.01	0.3	0.06		0.16	0.45	0.07	0.57	0.51	0.31	0.94	-0.25	-0.11	0.29	0.23	-0.41	-0.53	0.26
Non Current Liabilities Total	0.53	0.85	0.1	0.16	0.59	0.83	-0.08	0.59	0.79	0.22	0.25	0.16		-0.15	0.73	0.7	0.21	0.25	0.07	0.19	-0.52	0.18	0.07	0.04	0.09	-0.18
Inventory	0.5	-0.36	0.82	0.41	-0.09	-0.38	0.92	0.02	-0.54	-0.16	0.14	0.45	-0.15		-0.31	0.46	0.87	-0.01	0.49	-0.06	0.12	-0.08	-0.03	-0.53	-0.39	0.88
Other Current Assets	0.36	0.7	0.01	0.07	0.51	0.71	-0.18	0.48	0.75	0.02	-0.02	0.07	0.73	-0.31		0.51	0.05	0.11	0.04	0.33	-0.14	0.08	0.2	0.41	0.03	-0.29
Total Liab	0.9	0.5	0.75	0.53	0.59	0.49	0.56	0.67	0.39	0.02	0.46	0.57	0.7	0.46	0.51		0.79	0.19	0.56	0.33	-0.08	0.04	0.22	-0.17	-0.22	0.31
Total Current Assets	0.75	-0.07	0.9	0.49	0.16	-0.08	0.89	0.28	-0.21	-0.2	0.46	0.51	0.21	0.87	0.05	0.79		-0.08	0.54	0.23	0.12	-0.14	0.18	-0.39	-0.25	0.76
Short Term Debt	0.24	0.59	0.16	0.25	0.47	0.57	0.02	0.42	0.31	0.5	-0.36	0.31	0.25	-0.01	0.11	0.19	-0.08		0.27	-0.45	-0.36	0.45	0.05	0.16	-0.63	-0.24
Common Stock	0.77	0.09	0.71	0.82	0.61	0.06	0.58	0.68	-0.07	0.23	0.09	0.94	0.07	0.49	0.04	0.56	0.54	0.27		-0.1	0.09	0.22	0.26	-0.38	-0.53	0.36
Other Current Liab	0.05	0.0	0.16	-0.33	-0.17	0.01	-0.1	-0.12	0.18	-0.32	0.45	-0.25	0.19	-0.06	0.33	0.33	0.23	-0.45	-0.1		0.6	-0.23	0.02	0.14	0.42	0.04
Retained Earnings	-0.15	-0.45	0.19	-0.2	-0.36	-0.42	0.11	-0.32	-0.36	-0.35	0.13	-0.11	-0.52	0.12	-0.14	-0.08	0.12	-0.36	0.09	0.6		-0.26	-0.06	0.11	-0.01	0.19
Cash	0.16	0.3	-0.13	0.26	0.36	0.19	-0.21	0.34	0.1	0.95	-0.55	0.29	0.18	-0.08	0.08	0.04	-0.14	0.45	0.22	-0.23	-0.26		-0.35	-0.23	-0.53	0.02
Other Stockholder Equity	0.25	0.12	0.27	0.22	0.25	0.17	0.18	0.22	0.07	-0.21	0.43	0.23	0.07	-0.03	0.2	0.22	0.18	0.05	0.26	0.02	-0.06	-0.35		0.47	-0.03	-0.13
Short Term Investments	-0.32	0.21	-0.27	-0.41	-0.05	0.28	-0.34	-0.15	0.38	-0.2	0.01	-0.41	0.04	-0.53	0.41	-0.17	-0.39	0.16	-0.38	0.14	0.11	-0.23	0.47		0.09	-0.49
Current Deferred Revenue	-0.39	-0.17	-0.37	-0.49	-0.35	-0.13	-0.38	-0.35	0.14	-0.53	0.44	-0.53	0.09	-0.39	0.03	-0.22	-0.25	-0.63	-0.53	0.42	-0.01	-0.53	-0.03	0.09		-0.27
Other Liab	0.31	-0.5	0.62	0.21	-0.28	-0.54	0.78	-0.17	-0.59	-0.07	0.08	0.26	-0.18	0.88	-0.29	0.31	0.76	-0.24	0.36	0.04	0.19	0.02	-0.13	-0.49	-0.27

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Alkali Metals Account Relationship Matchups

Alkali Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	974.7M	995.2M	1.1B	1.1B	929.4M	1.0B
Short Long Term Debt Total	219.1M	178.9M	238.2M	228.4M	179.2M	185.0M
Total Current Liabilities	372.9M	379.5M	421.7M	480.6M	449.4M	354.0M
Total Stockholder Equity	493.7M	520.8M	528.7M	513.5M	445.2M	545.7M
Property Plant And Equipment Net	474.7M	473.5M	508.0M	475.8M	410.3M	524.1M
Net Debt	214.4M	158.8M	227.2M	228.0M	173.0M	177.1M
Accounts Payable	183.1M	202.2M	184.5M	250.9M	192.5M	138.0M
Non Current Assets Total	520.7M	527.5M	573.0M	541.4M	470.7M	579.2M
Non Currrent Assets Other	5.2M	8.1M	12.5M	13.2M	1.8M	1.7M
Cash And Short Term Investments	4.8M	20.1M	13.3M	383K	6.2M	10.2M
Net Receivables	120.3M	134.0M	136.9M	179.9M	143.4M	144.0M
Liabilities And Stockholders Equity	974.7M	995.2M	1.1B	1.1B	929.4M	1.0B
Non Current Liabilities Total	108.1M	94.8M	104.9M	99.6M	34.7M	32.9M
Inventory	281.6M	257.0M	282.2M	338.7M	266.9M	205.4M
Other Current Assets	47.8M	56.6M	49.8M	33.4M	42.2M	49.8M
Total Liab	481.0M	474.4M	526.6M	580.3M	484.1M	465.1M
Total Current Assets	454.0M	467.7M	482.3M	552.4M	458.7M	431.6M
Short Term Debt	182.4M	158.9M	186.7M	189.4M	176.9M	147.2M
Other Current Liab	6.5M	11.9M	45.8M	40.3M	80.0M	84.0M
Retained Earnings	54.0M	81.2M	89.0M	165.1M	343.4M	360.6M
Cash	4.8M	20.1M	11.0M	383K	6.1M	10.3M
Short Term Investments	5.1M	5.8M	2.3M	1.9M	5.8M	4.0M
Current Deferred Revenue	4.8M	158K	9.6M	2.8M	2.5M	2.4M
Other Liab	41.4M	63.3M	74.8M	53.4M	61.5M	37.4M
Net Tangible Assets	501.6M	493.0M	520.8M	528.7M	608.0M	556.9M
Other Assets	49.9M	58.6M	54.9M	56.1M	1K	950.0
Long Term Debt	36.7M	20.1M	9.8M	4.3M	2.3M	2.2M
Short Long Term Debt	157.6M	151.7M	176.0M	175.0M	176.9M	180.8M
Property Plant Equipment	470.2M	469.0M	508.0M	474.8M	410.3M	398.0M
Long Term Debt Total	36.7M	20.1M	51.5M	39.0M	2.3M	2.2M
Non Current Liabilities Other	47.5M	42.4M	12.6M	12.2M	4.9M	4.7M
Cash And Equivalents	26.1M	4.8M	20.1M	11.0M	12.6M	10.0M
Net Invested Capital	688.0M	692.6M	714.5M	692.7M	624.4M	551.2M
Net Working Capital	73.0M	88.1M	60.6M	71.7M	9.3M	8.8M
Property Plant And Equipment Gross	895.3M	896.7M	508.0M	474.8M	410.3M	543.2M

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Balance Sheet is a snapshot of the financial position of Alkali Metals Limited at a specified time, usually calculated after every quarter, six months, or one year. Alkali Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alkali Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alkali currently owns. An asset can also be divided into two categories, current and non-current.

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Alkali Total Current Assets vs Net Receivables Analysis

Total Current Assets vs Net Receivables

Total Current Assets vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Receivables

Alkali Metals fundamental ratios Correlations

Alkali Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alkali Metals fundamental ratios Accounts

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Other Information on Investing in Alkali Stock

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 0.96	Total Stockholder Equity
Cash	+ 0.95	Cash And Short Term Investments
Common Stock	+ 0.94	Common Stock Shares Outstanding
Inventory	+ 0.92	Accounts Payable

Current Deferred Revenue	- 0.63	Short Term Debt
Other Liab	- 0.59	Non Currrent Assets Other
Cash	- 0.55	Net Receivables
Inventory	- 0.54	Non Currrent Assets Other
Other Liab	- 0.54	Net Debt
Current Deferred Revenue	- 0.53	Cash