Aquaron Debt To Equity vs Ev To Operating Cash Flow Analysis

AQU Stock

USD 11.26 0.10 0.90%

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

Debt To Equity vs Ev To Operating Cash Flow

Debt To Equity vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aquaron Acquisition Corp Debt To Equity account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Aquaron Acquisition's Debt To Equity and Ev To Operating Cash Flow is -1.0. Overlapping area represents the amount of variation of Debt To Equity that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of Aquaron Acquisition Corp, assuming nothing else is changed. The correlation between historical values of Aquaron Acquisition's Debt To Equity and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Debt To Equity of Aquaron Acquisition Corp are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Debt To Equity i.e., Aquaron Acquisition's Debt To Equity and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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Debt To Equity

A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from Aquaron Acquisition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aquaron Acquisition Corp 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 Aquaron Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, Aquaron Acquisition's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 52.24 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2010	2023	2024 (projected)
Net Interest Income	260.0K	1.8M	1.1M
Tax Provision	51.8K	286.1K	185.8K

Net Interest Income Tax Provision

Aquaron Acquisition fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt
Total Assets		0.93	0.9	1.0	1.0	-0.53	0.4	-0.54	0.95	0.37	1.0	1.0	-0.97	0.37	-0.88	0.5	-0.91	-0.46	0.88	-0.53	1.0	0.93	0.76	1.0	0.73	0.93
Short Long Term Debt Total	0.93		0.75	0.95	0.92	-0.57	0.56	-0.7	0.99	0.14	0.93	0.93	-0.96	0.14	-0.78	0.65	-0.94	-0.64	0.98	-0.57	0.92	1.0	0.56	0.95	0.53	1.0
Other Current Liab	0.9	0.75		0.88	0.92	-0.14	-0.04	-0.12	0.74	0.74	0.9	0.9	-0.78	0.74	-0.67	0.08	-0.65	-0.04	0.62	-0.14	0.91	0.75	0.97	0.87	0.95	0.75
Total Current Liabilities	1.0	0.95	0.88		1.0	-0.56	0.44	-0.58	0.97	0.33	1.0	1.0	-0.98	0.33	-0.89	0.54	-0.93	-0.51	0.9	-0.56	1.0	0.95	0.72	1.0	0.7	0.95
Total Stockholder Equity	1.0	0.92	0.92	1.0		-0.51	0.37	-0.51	0.94	0.41	1.0	1.0	-0.96	0.41	-0.88	0.47	-0.9	-0.43	0.86	-0.51	1.0	0.92	0.78	0.99	0.75	0.92
Net Tangible Assets	-0.53	-0.57	-0.14	-0.56	-0.51		-0.93	0.93	-0.68	0.52	-0.53	-0.53	0.69	0.52	0.82	-0.95	0.8	0.93	-0.7	1.0	-0.52	-0.57	0.1	-0.56	0.14	-0.57
Net Debt	0.4	0.56	-0.04	0.44	0.37	-0.93		-0.98	0.63	-0.7	0.4	0.4	-0.6	-0.7	-0.63	0.99	-0.74	-1.0	0.72	-0.93	0.38	0.56	-0.3	0.45	-0.34	0.56
Retained Earnings	-0.54	-0.7	-0.12	-0.58	-0.51	0.93	-0.98		-0.75	0.58	-0.54	-0.54	0.72	0.58	0.71	-1.0	0.84	1.0	-0.83	0.93	-0.52	-0.7	0.14	-0.59	0.18	-0.7
Accounts Payable	0.95	0.99	0.74	0.97	0.94	-0.68	0.63	-0.75		0.1	0.95	0.95	-0.99	0.1	-0.87	0.71	-0.98	-0.69	0.98	-0.68	0.94	0.99	0.54	0.97	0.51	0.99
Cash	0.37	0.14	0.74	0.33	0.41	0.52	-0.7	0.58	0.1		0.37	0.37	-0.15	1.0	-0.06	-0.62	0.04	0.65	-0.05	0.52	0.39	0.14	0.89	0.32	0.91	0.14
Non Current Assets Total	1.0	0.93	0.9	1.0	1.0	-0.53	0.4	-0.54	0.95	0.37		1.0	-0.97	0.37	-0.88	0.5	-0.91	-0.47	0.88	-0.53	1.0	0.93	0.76	1.0	0.73	0.93
Non Currrent Assets Other	1.0	0.93	0.9	1.0	1.0	-0.53	0.4	-0.54	0.95	0.37	1.0		-0.97	0.37	-0.88	0.5	-0.91	-0.46	0.88	-0.53	1.0	0.93	0.76	1.0	0.73	0.93
Other Assets	-0.97	-0.96	-0.78	-0.98	-0.96	0.69	-0.6	0.72	-0.99	-0.15	-0.97	-0.97		-0.15	0.92	-0.68	0.98	0.65	-0.96	0.69	-0.97	-0.96	-0.59	-0.99	-0.55	-0.96
Cash And Short Term Investments	0.37	0.14	0.74	0.33	0.41	0.52	-0.7	0.58	0.1	1.0	0.37	0.37	-0.15		-0.06	-0.62	0.04	0.65	-0.05	0.52	0.39	0.14	0.89	0.32	0.91	0.14
Common Stock Shares Outstanding	-0.88	-0.78	-0.67	-0.89	-0.88	0.82	-0.63	0.71	-0.87	-0.06	-0.88	-0.88	0.92	-0.06		-0.7	0.93	0.66	-0.81	0.82	-0.88	-0.78	-0.48	-0.89	-0.45	-0.78
Non Current Liabilities Total	0.5	0.65	0.08	0.54	0.47	-0.95	0.99	-1.0	0.71	-0.62	0.5	0.5	-0.68	-0.62	-0.7		-0.81	-1.0	0.79	-0.95	0.48	0.65	-0.19	0.55	-0.23	0.65
Other Current Assets	-0.91	-0.94	-0.65	-0.93	-0.9	0.8	-0.74	0.84	-0.98	0.04	-0.91	-0.91	0.98	0.04	0.93	-0.81		0.79	-0.97	0.8	-0.9	-0.94	-0.42	-0.93	-0.38	-0.94
Other Stockholder Equity	-0.46	-0.64	-0.04	-0.51	-0.43	0.93	-1.0	1.0	-0.69	0.65	-0.47	-0.46	0.65	0.65	0.66	-1.0	0.79		-0.78	0.93	-0.44	-0.64	0.23	-0.52	0.27	-0.64
Total Liab	0.88	0.98	0.62	0.9	0.86	-0.7	0.72	-0.83	0.98	-0.05	0.88	0.88	-0.96	-0.05	-0.81	0.79	-0.97	-0.78		-0.7	0.87	0.98	0.4	0.91	0.36	0.98
Deferred Long Term Liab	-0.53	-0.57	-0.14	-0.56	-0.51	1.0	-0.93	0.93	-0.68	0.52	-0.53	-0.53	0.69	0.52	0.82	-0.95	0.8	0.93	-0.7		-0.52	-0.57	0.1	-0.56	0.14	-0.57
Net Invested Capital	1.0	0.92	0.91	1.0	1.0	-0.52	0.38	-0.52	0.94	0.39	1.0	1.0	-0.97	0.39	-0.88	0.48	-0.9	-0.44	0.87	-0.52		0.92	0.77	1.0	0.74	0.92
Short Long Term Debt	0.93	1.0	0.75	0.95	0.92	-0.57	0.56	-0.7	0.99	0.14	0.93	0.93	-0.96	0.14	-0.78	0.65	-0.94	-0.64	0.98	-0.57	0.92		0.56	0.95	0.53	1.0
Total Current Assets	0.76	0.56	0.97	0.72	0.78	0.1	-0.3	0.14	0.54	0.89	0.76	0.76	-0.59	0.89	-0.48	-0.19	-0.42	0.23	0.4	0.1	0.77	0.56		0.72	1.0	0.56
Capital Stock	1.0	0.95	0.87	1.0	0.99	-0.56	0.45	-0.59	0.97	0.32	1.0	1.0	-0.99	0.32	-0.89	0.55	-0.93	-0.52	0.91	-0.56	1.0	0.95	0.72		0.69	0.95
Net Working Capital	0.73	0.53	0.95	0.7	0.75	0.14	-0.34	0.18	0.51	0.91	0.73	0.73	-0.55	0.91	-0.45	-0.23	-0.38	0.27	0.36	0.14	0.74	0.53	1.0	0.69		0.53
Short Term Debt	0.93	1.0	0.75	0.95	0.92	-0.57	0.56	-0.7	0.99	0.14	0.93	0.93	-0.96	0.14	-0.78	0.65	-0.94	-0.64	0.98	-0.57	0.92	1.0	0.56	0.95	0.53

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Aquaron Debt To Equity vs Ev To Operating Cash Flow Analysis

Debt To Equity vs Ev To Operating Cash Flow

Debt To Equity vs Ev To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Debt To Equity

Ev To Operating Cash Flow

Aquaron Acquisition fundamental ratios Correlations

Aquaron Acquisition Account Relationship Matchups

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets

Other Stockholder Equity	- 1.0	Non Current Liabilities Total
Non Current Liabilities Total	- 1.0	Retained Earnings
Other Stockholder Equity	- 1.0	Net Debt
Capital Stock	- 0.99	Other Assets
Other Assets	- 0.99	Accounts Payable
Other Current Assets	- 0.98	Accounts Payable