Aqua Net Debt vs Long Term Debt Analysis

AQMS Stock

USD 2.39 0.09 3.91%

Aqua Metals financial indicator trend analysis is way more than just evaluating Aqua Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aqua Metals is a good investment. Please check the relationship between Aqua Metals Net Debt and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aqua Metals Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Aqua Metals' Net Debt and Long Term Debt is -0.55. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Aqua Metals, assuming nothing else is changed. The correlation between historical values of Aqua Metals' Net Debt 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 Net Debt of Aqua Metals 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 Net Debt i.e., Aqua Metals' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Aqua Metals has held for over one year. Long-term debt appears on Aqua Metals 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 Aqua Metals 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 Aqua Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aqua Metals 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 Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.Enterprise Value is likely to gain to about 91.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 10.2 M in 2024.

	2023	2024 (projected)
Non Recurring	2.2M	1.9M
Interest Income	999K	813.2K

Non Recurring Interest Income

Aqua Metals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.69	0.64	0.24	0.99	-0.64	0.98	0.92	-0.58	-0.3	0.75	0.81	0.96	0.07	0.9	0.81	0.32	0.71	0.87	0.6	0.31	0.52	0.83	-0.43	0.93	-0.61
Short Long Term Debt Total	0.69		0.42	0.44	0.59	-0.57	0.58	0.69	-0.19	0.28	0.51	0.64	0.62	-0.28	0.85	0.64	-0.26	0.72	0.84	0.22	-0.32	-0.11	0.92	0.1	0.68	-0.24
Other Current Liab	0.64	0.42		0.8	0.6	-0.58	0.61	0.55	-0.2	-0.66	0.5	0.32	0.61	0.03	0.44	0.32	0.65	0.57	0.32	0.48	0.26	0.74	0.68	-0.78	0.57	-0.07
Total Current Liabilities	0.24	0.44	0.8		0.15	-0.46	0.16	0.24	0.3	-0.33	0.28	-0.08	0.21	-0.25	0.15	-0.08	0.3	0.5	0.06	0.21	-0.16	0.33	0.58	-0.49	0.26	0.28
Total Stockholder Equity	0.99	0.59	0.6	0.15		-0.6	0.99	0.92	-0.64	-0.35	0.72	0.81	0.97	0.11	0.86	0.81	0.36	0.64	0.83	0.62	0.39	0.56	0.75	-0.45	0.92	-0.66
Other Liab	-0.64	-0.57	-0.58	-0.46	-0.6		-0.64	-0.58	0.35	0.31	-0.74	-0.45	-0.6	0.07	-0.62	-0.45	-0.33	-0.67	-0.61	-0.31	-0.01	-0.35	-0.71	0.45	-0.59	0.46
Net Tangible Assets	0.98	0.58	0.61	0.16	0.99	-0.64		0.91	-0.68	-0.39	0.71	0.79	0.96	0.09	0.85	0.79	0.42	0.61	0.82	0.62	0.37	0.57	0.74	-0.48	0.91	-0.68
Property Plant And Equipment Net	0.92	0.69	0.55	0.24	0.92	-0.58	0.91		-0.47	-0.18	0.61	0.71	0.97	-0.14	0.78	0.71	0.18	0.73	0.8	0.69	0.19	0.38	0.77	-0.35	1.0	-0.59
Net Debt	-0.58	-0.19	-0.2	0.3	-0.64	0.35	-0.68	-0.47		0.33	-0.25	-0.83	-0.54	-0.08	-0.55	-0.83	-0.38	0.05	-0.52	-0.24	-0.18	-0.39	-0.22	0.24	-0.48	0.65
Retained Earnings	-0.3	0.28	-0.66	-0.33	-0.35	0.31	-0.39	-0.18	0.33		-0.36	-0.05	-0.28	-0.12	0.02	-0.05	-1.0	-0.05	0.11	-0.54	-0.44	-0.95	-0.06	0.94	-0.22	0.29
Accounts Payable	0.75	0.51	0.5	0.28	0.72	-0.74	0.71	0.61	-0.25	-0.36		0.44	0.64	0.02	0.68	0.44	0.36	0.76	0.7	0.59	0.17	0.5	0.71	-0.46	0.62	-0.67
Cash	0.81	0.64	0.32	-0.08	0.81	-0.45	0.79	0.71	-0.83	-0.05	0.44		0.74	-0.01	0.84	1.0	0.08	0.33	0.83	0.27	0.04	0.24	0.63	-0.07	0.71	-0.58
Non Current Assets Total	0.96	0.62	0.61	0.21	0.97	-0.6	0.96	0.97	-0.54	-0.28	0.64	0.74		0.08	0.81	0.74	0.29	0.72	0.8	0.67	0.38	0.49	0.76	-0.44	0.98	-0.56
Other Assets	0.07	-0.28	0.03	-0.25	0.11	0.07	0.09	-0.14	-0.08	-0.12	0.02	-0.01	0.08		0.05	-0.01	0.14	-0.03	0.0	-0.2	0.82	0.18	-0.11	-0.15	-0.13	0.24
Long Term Debt	0.9	0.85	0.44	0.15	0.86	-0.62	0.85	0.78	-0.55	0.02	0.68	0.84	0.81	0.05		0.84	0.01	0.67	0.98	0.33	0.07	0.17	0.87	-0.07	0.78	-0.54
Cash And Short Term Investments	0.81	0.64	0.32	-0.08	0.81	-0.45	0.79	0.71	-0.83	-0.05	0.44	1.0	0.74	-0.01	0.84		0.08	0.33	0.83	0.27	0.04	0.24	0.63	-0.07	0.71	-0.58
Common Stock Total Equity	0.32	-0.26	0.65	0.3	0.36	-0.33	0.42	0.18	-0.38	-1.0	0.36	0.08	0.29	0.14	0.01	0.08		0.04	-0.08	0.52	0.44	0.93	0.06	-0.93	0.21	-0.32
Common Stock Shares Outstanding	0.71	0.72	0.57	0.5	0.64	-0.67	0.61	0.73	0.05	-0.05	0.76	0.33	0.72	-0.03	0.67	0.33	0.04		0.71	0.57	0.11	0.23	0.85	-0.29	0.73	-0.3
Non Current Liabilities Total	0.87	0.84	0.32	0.06	0.83	-0.61	0.82	0.8	-0.52	0.11	0.7	0.83	0.8	0.0	0.98	0.83	-0.08	0.71		0.38	0.03	0.09	0.84	0.0	0.79	-0.6
Inventory	0.6	0.22	0.48	0.21	0.62	-0.31	0.62	0.69	-0.24	-0.54	0.59	0.27	0.67	-0.2	0.33	0.27	0.52	0.57	0.38		0.22	0.64	0.41	-0.64	0.7	-0.61
Other Current Assets	0.31	-0.32	0.26	-0.16	0.39	-0.01	0.37	0.19	-0.18	-0.44	0.17	0.04	0.38	0.82	0.07	0.04	0.44	0.11	0.03	0.22		0.54	-0.05	-0.49	0.21	-0.03
Other Stockholder Equity	0.52	-0.11	0.74	0.33	0.56	-0.35	0.57	0.38	-0.39	-0.95	0.5	0.24	0.49	0.18	0.17	0.24	0.93	0.23	0.09	0.64	0.54		0.24	-0.94	0.42	-0.37
Total Liab	0.83	0.92	0.68	0.58	0.75	-0.71	0.74	0.77	-0.22	-0.06	0.71	0.63	0.76	-0.11	0.87	0.63	0.06	0.85	0.84	0.41	-0.05	0.24		-0.24	0.78	-0.31
Deferred Long Term Liab	-0.43	0.1	-0.78	-0.49	-0.45	0.45	-0.48	-0.35	0.24	0.94	-0.46	-0.07	-0.44	-0.15	-0.07	-0.07	-0.93	-0.29	0.0	-0.64	-0.49	-0.94	-0.24		-0.38	0.24
Property Plant And Equipment Gross	0.93	0.68	0.57	0.26	0.92	-0.59	0.91	1.0	-0.48	-0.22	0.62	0.71	0.98	-0.13	0.78	0.71	0.21	0.73	0.79	0.7	0.21	0.42	0.78	-0.38		-0.59
Short Long Term Debt	-0.61	-0.24	-0.07	0.28	-0.66	0.46	-0.68	-0.59	0.65	0.29	-0.67	-0.58	-0.56	0.24	-0.54	-0.58	-0.32	-0.3	-0.6	-0.61	-0.03	-0.37	-0.31	0.24	-0.59

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Aqua Metals Account Relationship Matchups

Aqua Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	69.5M	35.1M	33.3M	33.5M	33.6M	38.0M
Short Long Term Debt Total	10.1M	1.2M	718K	6.5M	3.2M	5.6M
Other Current Liab	4.1M	632K	2.6M	5.0M	2.5M	2.7M
Total Current Liabilities	9.8M	3.5M	4.1M	12.3M	4.6M	6.9M
Total Stockholder Equity	49.6M	31.1M	27.5M	20.9M	26.1M	28.3M
Other Liab	1.5M	772K	790K	1.3M	1.2M	889.3K
Net Tangible Assets	48.6M	30.3M	26.9M	20.5M	23.5M	39.0M
Property Plant And Equipment Net	37.6M	25.6M	2.4M	7.3M	10.6M	18.0M
Net Debt	2.5M	(5.3M)	(7.4M)	(601K)	(13.3M)	(14.0M)
Retained Earnings	(139.9M)	(165.7M)	(183.8M)	(199.3M)	(223.2M)	(212.1M)
Accounts Payable	4.8M	1.6M	685K	1.1M	1.8M	1.5M
Cash	7.6M	6.5M	8.1M	7.1M	16.5M	11.2M
Non Current Assets Total	42.0M	26.8M	20.8M	10.3M	15.3M	21.9M
Other Assets	2.8M	1.9M	16.3M	26K	29.9K	28.4K
Long Term Debt	8.6M	8.4M	303K	2.9M	2.6M	5.1M
Cash And Short Term Investments	7.6M	6.5M	8.1M	7.1M	16.5M	11.2M
Common Stock Total Equity	39K	58K	64K	79K	90.9K	95.4K
Common Stock Shares Outstanding	52.3M	3.0M	3.5M	3.8M	4.7M	4.5M
Liabilities And Stockholders Equity	69.5M	35.1M	33.3M	33.5M	33.6M	38.0M
Non Current Liabilities Total	10.1M	545K	1.7M	275K	2.9M	4.7M
Inventory	1.3M	1.1M	123K	278K	929K	638K
Other Current Assets	981K	1.4M	3.0M	310K	181.0K	172.0K
Other Stockholder Equity	189.4M	196.7M	211.3M	220.1M	249.2M	160.7M
Total Liab	19.9M	4.0M	5.7M	12.6M	7.5M	9.7M
Property Plant And Equipment Gross	38.8M	25.6M	4.0M	9.3M	12.2M	18.5M
Short Long Term Debt	4.4M	296K	29K	5.9M	35K	33.3K
Total Current Assets	27.5M	8.4M	12.4M	23.2M	18.3M	16.2M
Short Term Debt	848K	1.3M	776K	6.2M	310K	294.5K
Intangible Assets	999K	819K	640K	461K	281K	267.0K
Common Stock	58K	64K	70K	79K	108K	102.6K
Property Plant Equipment	38.2M	24.9M	2.4M	7.3M	6.6M	6.3M
Non Currrent Assets Other	3.3M	362K	796K	489K	4.5M	4.7M
Retained Earnings Total Equity	(95.1M)	(139.9M)	(165.7M)	(199.3M)	(179.3M)	(170.4M)
Capital Surpluse	145.1M	189.4M	196.7M	220.1M	253.1M	157.0M
Net Receivables	17.7M	32K	1.2M	15.5M	667K	633.7K
Net Invested Capital	58.3M	31.5M	27.5M	26.8M	29.0M	34.9M

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