LiqTech Cash from 2010 to 2024

LIQT Stock  USD 1.85  0.10  5.71%   
LiqTech International Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 5.3 M in 2024. Cash is the total amount of money in the form of currency that LiqTech International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-09-30
Previous Quarter
5.5 M
Current Value
4.5 M
Quarterly Volatility
5.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LiqTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiqTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 213.4 K or Other Operating Expenses of 20.4 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 1.18. LiqTech financial statements analysis is a perfect complement when working with LiqTech International Valuation or Volatility modules.
  
Check out the analysis of LiqTech International Correlation against competitors.
For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

Latest LiqTech International's Cash Growth Pattern

Below is the plot of the Cash of LiqTech International over the last few years. Cash refers to the most liquid asset of LiqTech International, which is listed under current asset account on LiqTech International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from LiqTech International customers. The amounts must be unrestricted with restricted cash listed in a different LiqTech International account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. LiqTech International's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiqTech International's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

LiqTech Cash Regression Statistics

Arithmetic Mean5,462,259
Geometric Mean2,777,337
Coefficient Of Variation92.28
Mean Deviation3,732,727
Median3,873,338
Standard Deviation5,040,552
Sample Variance25.4T
Range16.6M
R-Value0.64
Mean Square Error16T
R-Squared0.41
Significance0.01
Slope725,903
Total Sum of Squares355.7T

LiqTech Cash History

20245.3 M
202310.4 M
202216.6 M
202115.4 M
20202.7 M
20197.1 M
20183.8 M

Other Fundumenentals of LiqTech International

LiqTech International Cash component correlations

About LiqTech International Financial Statements

LiqTech International shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although LiqTech International investors may analyze each financial statement separately, they are all interrelated. The changes in LiqTech International's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiqTech International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for LiqTech Stock Analysis

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.