Aqua Net Borrowings from 2010 to 2024

AQMS Stock  USD 2.39  0.09  3.91%   
Aqua Metals Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Aqua Metals has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-6 M
Current Value
(1,000.00)
Quarterly Volatility
3.4 M
 
Yuan Drop
 
Covid
Check Aqua Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqua Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 1 M or Selling General Administrative of 10.2 M, as well as many indicators such as Price To Sales Ratio of 3.3 K, Dividend Yield of 0.0 or PTB Ratio of 2.88. Aqua financial statements analysis is a perfect complement when working with Aqua Metals Valuation or Volatility modules.
  
Check out the analysis of Aqua Metals Correlation against competitors.
For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.

Latest Aqua Metals' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Aqua Metals over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Aqua Metals' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aqua Metals' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Aqua Net Borrowings Regression Statistics

Arithmetic Mean5,131,599
Geometric Mean3,558,071
Coefficient Of Variation108.20
Mean Deviation4,460,879
Median5,562,270
Standard Deviation5,552,584
Sample Variance30.8T
Range17.7M
R-Value(0.59)
Mean Square Error21.7T
R-Squared0.35
Significance0.02
Slope(729,947)
Total Sum of Squares431.6T

Aqua Net Borrowings History

20245.6 M
20235.3 M
20225.9 M
2021553 K
2020-322 K
2019-6.9 M
2018-407 K

About Aqua Metals Financial Statements

Aqua Metals shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Aqua Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Aqua Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Aqua Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings5.3 M5.6 M

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Additional Tools for Aqua Stock Analysis

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