LiqTech Accounts Payable vs Cash And Short Term Investments Analysis

LIQT Stock

USD 1.83 0.02 1.08%

LiqTech International financial indicator trend analysis is infinitely more than just investigating LiqTech International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LiqTech International is a good investment. Please check the relationship between LiqTech International Accounts Payable and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. 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.

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

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LiqTech International Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between LiqTech International's Accounts Payable and Cash And Short Term Investments is -0.09. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of LiqTech International, assuming nothing else is changed. The correlation between historical values of LiqTech International's Accounts Payable and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of LiqTech International are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., LiqTech International's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

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Accounts Payable

An accounting item on the balance sheet that represents LiqTech International obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of LiqTech International are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of LiqTech International balance sheet. This account contains LiqTech International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LiqTech International fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from LiqTech International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LiqTech International 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. 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.

For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.Enterprise Value is likely to gain to about 40.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6M	567.1K	2.8M	2.0M
Total Revenue	18.3M	16.0M	18.0M	19.0M

Gross Profit Total Revenue

LiqTech International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Currrent Assets Other	Short Term Debt	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory
Total Assets		0.72	0.74	0.8	0.89	0.33	-0.55	0.4	0.72	0.91	0.72	-0.16	0.54	0.67	0.82	0.67	0.96	-0.1	0.68	0.37	0.58	0.54	0.66	0.49	0.73	0.65
Other Current Liab	0.72		0.88	0.34	0.7	0.49	-0.54	0.34	0.55	0.52	0.56	0.05	0.37	0.56	0.83	0.48	0.79	0.04	0.67	0.57	0.54	0.64	0.69	0.33	0.64	0.73
Total Current Liabilities	0.74	0.88		0.26	0.79	0.71	-0.42	0.38	0.54	0.59	0.54	-0.13	0.33	0.43	0.92	0.56	0.77	-0.14	0.79	0.38	0.52	0.88	0.6	0.42	0.7	0.53
Total Stockholder Equity	0.8	0.34	0.26		0.53	-0.15	-0.25	0.49	0.41	0.84	0.41	0.01	0.34	0.46	0.32	0.32	0.7	0.08	0.17	0.28	0.53	-0.01	0.36	0.44	0.3	0.58
Property Plant And Equipment Net	0.89	0.7	0.79	0.53		0.57	-0.59	0.2	0.69	0.75	0.69	-0.38	0.56	0.63	0.91	0.76	0.9	-0.34	0.81	0.37	0.45	0.69	0.68	0.4	0.83	0.5
Net Debt	0.33	0.49	0.71	-0.15	0.57		-0.3	0.04	0.1	0.31	0.09	-0.37	0.25	0.23	0.67	0.47	0.31	-0.53	0.71	-0.01	0.04	0.81	0.33	0.22	0.59	0.16
Retained Earnings	-0.55	-0.54	-0.42	-0.25	-0.59	-0.3		0.02	-0.67	-0.34	-0.66	-0.06	-0.95	-0.97	-0.64	-0.84	-0.65	0.13	-0.7	-0.28	-0.35	-0.32	-0.76	-0.15	-0.84	-0.52
Accounts Payable	0.4	0.34	0.38	0.49	0.2	0.04	0.02		-0.08	0.37	-0.09	0.21	0.07	0.12	0.16	0.02	0.38	0.12	-0.07	0.19	0.62	0.0	0.17	0.72	-0.03	0.51
Cash	0.72	0.55	0.54	0.41	0.69	0.1	-0.67	-0.08		0.54	1.0	-0.14	0.6	0.68	0.76	0.76	0.78	-0.01	0.75	0.25	0.35	0.53	0.62	0.11	0.78	0.33
Non Current Assets Total	0.91	0.52	0.59	0.84	0.75	0.31	-0.34	0.37	0.54		0.54	-0.17	0.38	0.49	0.64	0.54	0.76	-0.16	0.54	0.14	0.48	0.46	0.39	0.37	0.57	0.59
Cash And Short Term Investments	0.72	0.56	0.54	0.41	0.69	0.09	-0.66	-0.09	1.0	0.54		-0.14	0.58	0.66	0.76	0.74	0.78	0.01	0.74	0.26	0.35	0.53	0.61	0.11	0.77	0.33
Common Stock Total Equity	-0.16	0.05	-0.13	0.01	-0.38	-0.37	-0.06	0.21	-0.14	-0.17	-0.14		0.01	0.09	-0.27	-0.26	-0.14	0.82	-0.34	0.1	0.46	-0.31	0.08	-0.31	-0.3	0.38
Common Stock Shares Outstanding	0.54	0.37	0.33	0.34	0.56	0.25	-0.95	0.07	0.6	0.38	0.58	0.01		0.95	0.54	0.89	0.6	-0.25	0.65	0.18	0.36	0.23	0.7	0.25	0.82	0.46
Other Stockholder Equity	0.67	0.56	0.43	0.46	0.63	0.23	-0.97	0.12	0.68	0.49	0.66	0.09	0.95		0.63	0.84	0.73	-0.1	0.66	0.31	0.45	0.27	0.77	0.25	0.83	0.62
Total Liab	0.82	0.83	0.92	0.32	0.91	0.67	-0.64	0.16	0.76	0.64	0.76	-0.27	0.54	0.63		0.76	0.86	-0.24	0.92	0.33	0.41	0.86	0.71	0.35	0.88	0.48
Property Plant And Equipment Gross	0.67	0.48	0.56	0.32	0.76	0.47	-0.84	0.02	0.76	0.54	0.74	-0.26	0.89	0.84	0.76		0.69	-0.43	0.88	0.15	0.36	0.57	0.64	0.25	0.96	0.39
Total Current Assets	0.96	0.79	0.77	0.7	0.9	0.31	-0.65	0.38	0.78	0.76	0.78	-0.14	0.6	0.73	0.86	0.69		-0.05	0.7	0.5	0.58	0.54	0.79	0.52	0.77	0.63
Common Stock	-0.1	0.04	-0.14	0.08	-0.34	-0.53	0.13	0.12	-0.01	-0.16	0.01	0.82	-0.25	-0.1	-0.24	-0.43	-0.05		-0.4	0.1	0.37	-0.27	0.01	-0.32	-0.4	0.17
Short Long Term Debt Total	0.68	0.67	0.79	0.17	0.81	0.71	-0.7	-0.07	0.75	0.54	0.74	-0.34	0.65	0.66	0.92	0.88	0.7	-0.4		0.16	0.24	0.87	0.66	0.21	0.96	0.31
Current Deferred Revenue	0.37	0.57	0.38	0.28	0.37	-0.01	-0.28	0.19	0.25	0.14	0.26	0.1	0.18	0.31	0.33	0.15	0.5	0.1	0.16		0.41	0.07	0.44	0.23	0.23	0.49
Non Currrent Assets Other	0.58	0.54	0.52	0.53	0.45	0.04	-0.35	0.62	0.35	0.48	0.35	0.46	0.36	0.45	0.41	0.36	0.58	0.37	0.24	0.41		0.22	0.35	0.16	0.29	0.77
Short Term Debt	0.54	0.64	0.88	-0.01	0.69	0.81	-0.32	0.0	0.53	0.46	0.53	-0.31	0.23	0.27	0.86	0.57	0.54	-0.27	0.87	0.07	0.22		0.43	0.16	0.7	0.17
Long Term Debt	0.66	0.69	0.6	0.36	0.68	0.33	-0.76	0.17	0.62	0.39	0.61	0.08	0.7	0.77	0.71	0.64	0.79	0.01	0.66	0.44	0.35	0.43		0.41	0.74	0.46
Net Receivables	0.49	0.33	0.42	0.44	0.4	0.22	-0.15	0.72	0.11	0.37	0.11	-0.31	0.25	0.25	0.35	0.25	0.52	-0.32	0.21	0.23	0.16	0.16	0.41		0.27	0.16
Non Current Liabilities Total	0.73	0.64	0.7	0.3	0.83	0.59	-0.84	-0.03	0.78	0.57	0.77	-0.3	0.82	0.83	0.88	0.96	0.77	-0.4	0.96	0.23	0.29	0.7	0.74	0.27		0.41
Inventory	0.65	0.73	0.53	0.58	0.5	0.16	-0.52	0.51	0.33	0.59	0.33	0.38	0.46	0.62	0.48	0.39	0.63	0.17	0.31	0.49	0.77	0.17	0.46	0.16	0.41

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LiqTech International Account Relationship Matchups

LiqTech International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.6M	42.2M	45.1M	40.1M	36.0M	24.4M
Other Current Liab	3.5M	3.1M	4.7M	2.1M	1.9M	1.9M
Total Current Liabilities	10.3M	9.8M	16.9M	6.1M	7.5M	6.3M
Total Stockholder Equity	23.0M	24.8M	12.8M	23.3M	17.3M	14.4M
Property Plant And Equipment Net	9.9M	15.3M	15.8M	11.6M	13.1M	6.8M
Net Debt	(1.7M)	6.0M	9.1M	(5.1M)	2.7M	2.9M
Retained Earnings	(32.2M)	(42.1M)	(53.2M)	(67.4M)	(75.9M)	(72.1M)
Accounts Payable	4.3M	2.3M	1.6M	1.4M	2.4M	2.1M
Cash	7.1M	2.7M	15.4M	16.6M	10.4M	5.3M
Non Current Assets Total	11.1M	16.6M	17.0M	12.5M	13.9M	9.1M
Cash And Short Term Investments	7.1M	2.7M	15.4M	16.6M	9.5M	5.2M
Common Stock Total Equity	44.4K	72.9K	20.6K	21.7K	24.9K	32.7K
Common Stock Shares Outstanding	2.5M	2.7M	2.7M	4.4M	5.7M	6.0M
Liabilities And Stockholders Equity	38.6M	42.2M	45.1M	40.1M	36.0M	24.4M
Other Stockholder Equity	61.4M	69.9M	70.9M	96.9M	98.8M	103.7M
Total Liab	15.6M	17.4M	32.3M	16.8M	18.7M	10.0M
Property Plant And Equipment Gross	9.9M	10.3M	23.3M	20.6M	24.9M	26.1M
Total Current Assets	27.5M	25.7M	28.1M	27.7M	22.1M	15.3M
Accumulated Other Comprehensive Income	(6.2M)	(3.0M)	(5.0M)	(6.3M)	(5.6M)	(5.3M)
Common Stock	20.5K	21.7K	21.3K	44.0K	5.7K	5.4K
Short Long Term Debt Total	5.3M	8.7M	24.5M	11.5M	12.2M	12.8M
Current Deferred Revenue	1.4M	1.2M	914.8K	649.6K	382.6K	654.5K
Non Currrent Assets Other	498.1K	545.7K	628.1K	450.0K	470.3K	493.9K
Short Term Debt	1.0M	2.8M	9.6M	1.9M	2.2M	1.7M
Net Receivables	12.2M	5.8M	3.9M	4.6M	6.1M	5.2M
Non Current Liabilities Total	5.3M	7.6M	15.4M	10.7M	11.2M	11.8M
Inventory	5.2M	5.5M	5.4M	4.1M	5.3M	4.9M
Other Current Assets	3.0M	2.5M	3.4M	3.9M	1.3M	1.3M
Intangible Assets	488.7K	480.1K	334.7K	212.9K	114.6K	144.2K
Net Tangible Assets	23.0M	24.0M	12.2M	22.9M	26.3M	16.6M
Other Assets	498.1K	4.0M	628.1K	450.0K	1.0	0.95
Retained Earnings Total Equity	(28.5M)	(32.3M)	(32.2M)	(42.1M)	(37.8M)	(36.0M)
Capital Surpluse	40.5M	46.5M	61.4M	69.9M	80.4M	84.4M
Capital Lease Obligations	5.3M	8.7M	9.9M	6.1M	7.5M	4.0M

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