Aquaron Net Working Capital vs Cash Analysis

AQU Stock

USD 11.10 0.00 0.00%

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 Net Working Capital and its Cash 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.

Net Working Capital vs Cash

Net Working Capital vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aquaron Acquisition Corp Net Working Capital account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Aquaron Acquisition's Net Working Capital and Cash is 0.91. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Cash 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 Net Working Capital and Cash 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 Working Capital of Aquaron Acquisition Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Working Capital i.e., Aquaron Acquisition's Net Working Capital and Cash go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Working Capital

Cash

Cash refers to the most liquid asset of Aquaron Acquisition Corp, which is listed under current asset account on Aquaron Acquisition Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aquaron Acquisition customers. The amounts must be unrestricted with restricted cash listed in a different Aquaron Acquisition account. 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.

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

Click cells to compare fundamentals

Aquaron Acquisition Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Aquaron Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Aquaron Net Working Capital vs Cash Analysis

Net Working Capital vs Cash

Net Working Capital vs Cash Correlation Analysis

Correlation Coefficient

Net Working Capital

Cash

Aquaron Acquisition fundamental ratios Correlations

Aquaron Acquisition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Aquaron Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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