LiqTech Total Current Assets vs Long Term Debt Analysis
LIQT Stock | USD 2.72 0.01 0.37% |
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 Total Current Assets and its Long Term Debt 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.
Total Current Assets vs Long Term Debt
Total Current Assets vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LiqTech International Total Current Assets account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between LiqTech International's Total Current Assets and Long Term Debt is 0.79. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Long Term Debt 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 Total Current Assets and Long Term 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 Total Current Assets of LiqTech International are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Assets i.e., LiqTech International's Total Current Assets and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.79 |
Relationship Direction | Positive |
Relationship Strength | Significant |
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.Long Term Debt
Long-term debt is a debt that LiqTech International has held for over one year. Long-term debt appears on LiqTech International 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 LiqTech International 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.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 |
LiqTech International fundamental ratios Correlations
Click cells to compare fundamentals
LiqTech International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LiqTech International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LiqTech International's short interest history, or implied volatility extrapolated from LiqTech International options trading.
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Try AI Portfolio ArchitectCheck 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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.