LiqTech Inventory vs Retained Earnings Analysis

LIQT Stock

USD 2.62 0.08 2.96%

LiqTech International financial indicator trend analysis is infinitely more than just investigating LiqTech International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LiqTech International is a good investment. Please check the relationship between LiqTech International Inventory and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

Inventory vs Retained Earnings

Inventory vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LiqTech International Inventory account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between LiqTech International's Inventory and Retained Earnings is -0.52. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of LiqTech International, assuming nothing else is changed. The correlation between historical values of LiqTech International's Inventory and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of LiqTech International are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Inventory i.e., LiqTech International's Inventory and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Inventory

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from LiqTech International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LiqTech International 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.Enterprise Value is likely to gain to about 40.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6M	567.1K	2.8M	2.0M
Total Revenue	18.3M	16.0M	18.0M	19.0M

Gross Profit Total Revenue

LiqTech International 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	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Currrent Assets Other	Short Term Debt	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory
Total Assets		0.82	0.74	0.8	0.89	0.32	-0.55	0.4	0.72	0.91	0.72	-0.16	0.54	0.67	0.82	0.67	0.96	-0.1	0.68	0.37	0.58	0.44	0.66	0.49	0.73	0.65
Other Current Liab	0.82		0.8	0.46	0.86	0.52	-0.71	0.26	0.59	0.62	0.59	-0.05	0.58	0.73	0.87	0.62	0.88	-0.08	0.71	0.51	0.51	0.47	0.78	0.34	0.75	0.72
Total Current Liabilities	0.74	0.8		0.26	0.79	0.72	-0.42	0.38	0.54	0.59	0.54	-0.13	0.33	0.43	0.92	0.56	0.77	-0.14	0.79	0.38	0.52	0.85	0.6	0.42	0.7	0.53
Total Stockholder Equity	0.8	0.46	0.26		0.53	-0.16	-0.25	0.49	0.41	0.84	0.41	0.01	0.34	0.46	0.32	0.32	0.7	0.08	0.17	0.28	0.53	-0.09	0.36	0.44	0.3	0.58
Property Plant And Equipment Net	0.89	0.86	0.79	0.53		0.56	-0.59	0.2	0.69	0.75	0.69	-0.38	0.56	0.63	0.91	0.76	0.9	-0.34	0.81	0.37	0.45	0.58	0.68	0.4	0.83	0.5
Net Debt	0.32	0.52	0.72	-0.16	0.56		-0.25	0.04	0.09	0.3	0.09	-0.37	0.19	0.18	0.66	0.42	0.3	-0.5	0.7	0.0	0.03	0.79	0.32	0.21	0.56	0.14
Retained Earnings	-0.55	-0.71	-0.42	-0.25	-0.59	-0.25		0.02	-0.67	-0.34	-0.67	-0.06	-0.95	-0.97	-0.64	-0.84	-0.65	0.13	-0.7	-0.28	-0.35	-0.21	-0.76	-0.15	-0.84	-0.52
Accounts Payable	0.4	0.26	0.38	0.49	0.2	0.04	0.02		-0.08	0.37	-0.08	0.21	0.07	0.12	0.16	0.02	0.38	0.12	-0.07	0.19	0.62	0.01	0.17	0.72	-0.03	0.51
Cash	0.72	0.59	0.54	0.41	0.69	0.09	-0.67	-0.08		0.54	1.0	-0.14	0.6	0.68	0.76	0.76	0.78	-0.01	0.75	0.25	0.35	0.46	0.62	0.11	0.78	0.33
Non Current Assets Total	0.91	0.62	0.59	0.84	0.75	0.3	-0.34	0.37	0.54		0.54	-0.17	0.38	0.49	0.64	0.54	0.76	-0.16	0.54	0.14	0.48	0.38	0.39	0.37	0.57	0.59
Cash And Short Term Investments	0.72	0.59	0.54	0.41	0.69	0.09	-0.67	-0.08	1.0	0.54		-0.14	0.6	0.68	0.76	0.76	0.78	-0.01	0.75	0.25	0.35	0.46	0.62	0.11	0.78	0.33
Common Stock Total Equity	-0.16	-0.05	-0.13	0.01	-0.38	-0.37	-0.06	0.21	-0.14	-0.17	-0.14		0.01	0.09	-0.27	-0.26	-0.14	0.82	-0.34	0.1	0.46	-0.27	0.08	-0.31	-0.3	0.38
Common Stock Shares Outstanding	0.54	0.58	0.33	0.34	0.56	0.19	-0.95	0.07	0.6	0.38	0.6	0.01		0.95	0.54	0.89	0.6	-0.25	0.65	0.18	0.36	0.12	0.7	0.25	0.82	0.46
Other Stockholder Equity	0.67	0.73	0.43	0.46	0.63	0.18	-0.97	0.12	0.68	0.49	0.68	0.09	0.95		0.63	0.84	0.73	-0.1	0.66	0.31	0.45	0.15	0.77	0.25	0.83	0.62
Total Liab	0.82	0.87	0.92	0.32	0.91	0.66	-0.64	0.16	0.76	0.64	0.76	-0.27	0.54	0.63		0.76	0.86	-0.24	0.92	0.33	0.41	0.79	0.71	0.35	0.88	0.48
Property Plant And Equipment Gross	0.67	0.62	0.56	0.32	0.76	0.42	-0.84	0.02	0.76	0.54	0.76	-0.26	0.89	0.84	0.76		0.69	-0.43	0.88	0.15	0.36	0.48	0.64	0.25	0.96	0.39
Total Current Assets	0.96	0.88	0.77	0.7	0.9	0.3	-0.65	0.38	0.78	0.76	0.78	-0.14	0.6	0.73	0.86	0.69		-0.05	0.7	0.5	0.58	0.44	0.79	0.52	0.77	0.63
Common Stock	-0.1	-0.08	-0.14	0.08	-0.34	-0.5	0.13	0.12	-0.01	-0.16	-0.01	0.82	-0.25	-0.1	-0.24	-0.43	-0.05		-0.4	0.1	0.37	-0.24	0.01	-0.32	-0.4	0.17
Short Long Term Debt Total	0.68	0.71	0.79	0.17	0.81	0.7	-0.7	-0.07	0.75	0.54	0.75	-0.34	0.65	0.66	0.92	0.88	0.7	-0.4		0.16	0.24	0.8	0.66	0.21	0.96	0.31
Current Deferred Revenue	0.37	0.51	0.38	0.28	0.37	0.0	-0.28	0.19	0.25	0.14	0.25	0.1	0.18	0.31	0.33	0.15	0.5	0.1	0.16		0.41	0.04	0.44	0.23	0.23	0.49
Non Currrent Assets Other	0.58	0.51	0.52	0.53	0.45	0.03	-0.35	0.62	0.35	0.48	0.35	0.46	0.36	0.45	0.41	0.36	0.58	0.37	0.24	0.41		0.19	0.35	0.16	0.29	0.77
Short Term Debt	0.44	0.47	0.85	-0.09	0.58	0.79	-0.21	0.01	0.46	0.38	0.46	-0.27	0.12	0.15	0.79	0.48	0.44	-0.24	0.8	0.04	0.19		0.33	0.13	0.61	0.12
Long Term Debt	0.66	0.78	0.6	0.36	0.68	0.32	-0.76	0.17	0.62	0.39	0.62	0.08	0.7	0.77	0.71	0.64	0.79	0.01	0.66	0.44	0.35	0.33		0.41	0.74	0.46
Net Receivables	0.49	0.34	0.42	0.44	0.4	0.21	-0.15	0.72	0.11	0.37	0.11	-0.31	0.25	0.25	0.35	0.25	0.52	-0.32	0.21	0.23	0.16	0.13	0.41		0.27	0.16
Non Current Liabilities Total	0.73	0.75	0.7	0.3	0.83	0.56	-0.84	-0.03	0.78	0.57	0.78	-0.3	0.82	0.83	0.88	0.96	0.77	-0.4	0.96	0.23	0.29	0.61	0.74	0.27		0.41
Inventory	0.65	0.72	0.53	0.58	0.5	0.14	-0.52	0.51	0.33	0.59	0.33	0.38	0.46	0.62	0.48	0.39	0.63	0.17	0.31	0.49	0.77	0.12	0.46	0.16	0.41

Click cells to compare fundamentals

LiqTech International Account Relationship Matchups

LiqTech International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.6M	42.2M	45.1M	40.1M	36.0M	24.4M
Other Current Liab	3.5M	4.9M	4.7M	3.1M	3.6M	2.2M
Total Current Liabilities	10.3M	9.8M	16.9M	6.1M	7.5M	6.3M
Total Stockholder Equity	23.0M	24.8M	12.8M	23.3M	17.3M	14.4M
Property Plant And Equipment Net	9.9M	15.3M	15.8M	11.6M	13.1M	6.8M
Net Debt	(1.7M)	6.0M	9.1M	(5.1M)	1.8M	1.9M
Retained Earnings	(32.2M)	(42.1M)	(53.2M)	(67.4M)	(75.9M)	(72.1M)
Accounts Payable	4.3M	2.3M	1.6M	1.4M	2.4M	2.1M
Cash	7.1M	2.7M	15.4M	16.6M	10.4M	5.3M
Non Current Assets Total	11.1M	16.6M	17.0M	12.5M	13.9M	9.1M
Cash And Short Term Investments	7.1M	2.7M	15.4M	16.6M	10.4M	5.3M
Common Stock Total Equity	44.4K	72.9K	20.6K	21.7K	24.9K	32.7K
Common Stock Shares Outstanding	2.5M	2.7M	2.7M	4.4M	5.7M	6.0M
Liabilities And Stockholders Equity	38.6M	42.2M	45.1M	40.1M	36.0M	24.4M
Other Stockholder Equity	61.4M	69.9M	70.9M	96.9M	98.8M	103.7M
Total Liab	15.6M	17.4M	32.3M	16.8M	18.7M	10.0M
Property Plant And Equipment Gross	9.9M	10.3M	23.3M	20.6M	24.9M	26.1M
Total Current Assets	27.5M	25.7M	28.1M	27.7M	22.1M	15.3M
Accumulated Other Comprehensive Income	(6.2M)	(3.0M)	(5.0M)	(6.3M)	(5.6M)	(5.3M)
Common Stock	20.5K	21.7K	21.3K	44.0K	5.7K	5.4K
Short Long Term Debt Total	5.3M	8.7M	24.5M	11.5M	12.2M	12.8M
Current Deferred Revenue	1.4M	1.2M	914.8K	649.6K	382.6K	654.5K
Non Currrent Assets Other	498.1K	545.7K	628.1K	450.0K	470.3K	493.9K
Short Term Debt	1.0M	1.4M	9.6M	960.4K	1.1M	1.5M
Net Receivables	12.2M	5.8M	3.9M	4.6M	6.1M	5.2M
Non Current Liabilities Total	5.3M	7.6M	15.4M	10.7M	11.2M	11.8M
Inventory	5.2M	5.5M	5.4M	4.1M	5.3M	4.9M
Other Current Assets	3.0M	11.6M	3.4M	1.7M	337.4K	320.5K
Intangible Assets	488.7K	480.1K	334.7K	212.9K	114.6K	144.2K
Net Tangible Assets	23.0M	24.0M	12.2M	22.9M	26.3M	16.6M
Other Assets	498.1K	4.0M	628.1K	450.0K	1.0	0.95
Retained Earnings Total Equity	(28.5M)	(32.3M)	(32.2M)	(42.1M)	(37.8M)	(36.0M)
Capital Surpluse	40.5M	46.5M	61.4M	69.9M	80.4M	84.4M
Capital Lease Obligations	5.3M	8.7M	9.9M	6.1M	7.5M	4.0M

Pair Trading with LiqTech International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiqTech International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiqTech International will appreciate offsetting losses from the drop in the long position's value.

Moving together with LiqTech Stock

0.75

ERII

Energy Recovery

Pair Corr

Moving against LiqTech Stock

0.87	PFFVF	Pfeiffer Vacuum Tech	Pair Corr
0.79	ARQ	Arq Inc Symbol Change	Pair Corr
0.76	ATMU	Atmus Filtration Tec	Pair Corr
0.75	PCTTU	Purecycle Technologies	Pair Corr
0.73	CECO	CECO Environmental Corp	Pair Corr

The ability to find closely correlated positions to LiqTech International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiqTech International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiqTech International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiqTech International to buy it.

The correlation of LiqTech International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiqTech International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiqTech International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for LiqTech International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether LiqTech International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LiqTech Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liqtech International Stock. Highlighted below are key reports to facilitate an investment decision about Liqtech International Stock:

How To Invest In LiqTech

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Is LiqTech Stock a good investment?

Details

What is LiqTech International's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running LiqTech International's price analysis, check to measure LiqTech International's 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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.

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Is LiqTech International's industry 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 LiqTech International. If investors know LiqTech 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 LiqTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.592

Earnings Share

(1.51)

Revenue Per Share

3.165

Quarterly Revenue Growth

(0.02)

Return On Assets

(0.13)

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

Inventory vs Retained Earnings

Inventory vs Retained Earnings Correlation Analysis

Correlation Coefficient

Inventory

Retained Earnings

LiqTech International fundamental ratios Correlations

LiqTech International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LiqTech International fundamental ratios Accounts

Pair Trading with LiqTech International

Moving together with LiqTech Stock

Moving against LiqTech Stock

Complementary Tools for LiqTech Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.96	Total Assets
Non Current Liabilities Total	+ 0.96	Property Plant And Equipment Gross
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding
Total Liab	+ 0.92	Total Current Liabilities

Other Stockholder Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Non Current Liabilities Total	- 0.84	Retained Earnings
Property Plant And Equipment Gross	- 0.84	Retained Earnings
Long Term Debt	- 0.76	Retained Earnings
Retained Earnings	- 0.71	Other Current Liab