Aqua Long Term Debt vs Net Working Capital Analysis

AQMS Stock  USD 2.40  0.11  4.38%   
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 Long Term Debt and its Net Working Capital 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.

Long Term Debt vs Net Working Capital

JavaScript chart by amCharts 3.21.15201420162018202020222024500K1M2M3M4M5M6M7M8M9M 6M8M10M12M14M16M18M20M
JavaScript chart by amCharts 3.21.15Long Term Debttotal: 62.5MNet Working Capitaltotal: 185.8M

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aqua Metals Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have almost no relationship.
Long Term DebtNet Working CapitalDiversified AwayLong Term DebtNet Working CapitalDiversified Away100%
The correlation between Aqua Metals' Long Term Debt and Net Working Capital is 0.17. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital 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' Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Aqua Metals are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Aqua Metals' Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

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.

Net Working Capital

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 Recurring2.2M1.9M
Interest Income999K813.2K

Aqua Metals fundamental ratios Correlations

0.690.640.240.99-0.640.980.92-0.58-0.30.750.810.960.070.90.810.320.710.870.60.310.520.83-0.430.93-0.61
0.690.420.440.59-0.570.580.69-0.190.280.510.640.62-0.280.850.64-0.260.720.840.22-0.32-0.110.920.10.68-0.24
0.640.420.80.6-0.580.610.55-0.2-0.660.50.320.610.030.440.320.650.570.320.480.260.740.68-0.780.57-0.07
0.240.440.80.15-0.460.160.240.3-0.330.28-0.080.21-0.250.15-0.080.30.50.060.21-0.160.330.58-0.490.260.28
0.990.590.60.15-0.60.990.92-0.64-0.350.720.810.970.110.860.810.360.640.830.620.390.560.75-0.450.92-0.66
-0.64-0.57-0.58-0.46-0.6-0.64-0.580.350.31-0.74-0.45-0.60.07-0.62-0.45-0.33-0.67-0.61-0.31-0.01-0.35-0.710.45-0.590.46
0.980.580.610.160.99-0.640.91-0.68-0.390.710.790.960.090.850.790.420.610.820.620.370.570.74-0.480.91-0.68
0.920.690.550.240.92-0.580.91-0.47-0.180.610.710.97-0.140.780.710.180.730.80.690.190.380.77-0.351.0-0.59
-0.58-0.19-0.20.3-0.640.35-0.68-0.470.33-0.25-0.83-0.54-0.08-0.55-0.83-0.380.05-0.52-0.24-0.18-0.39-0.220.24-0.480.65
-0.30.28-0.66-0.33-0.350.31-0.39-0.180.33-0.36-0.05-0.28-0.120.02-0.05-1.0-0.050.11-0.54-0.44-0.95-0.060.94-0.220.29
0.750.510.50.280.72-0.740.710.61-0.25-0.360.440.640.020.680.440.360.760.70.590.170.50.71-0.460.62-0.67
0.810.640.32-0.080.81-0.450.790.71-0.83-0.050.440.74-0.010.841.00.080.330.830.270.040.240.63-0.070.71-0.58
0.960.620.610.210.97-0.60.960.97-0.54-0.280.640.740.080.810.740.290.720.80.670.380.490.76-0.440.98-0.56
0.07-0.280.03-0.250.110.070.09-0.14-0.08-0.120.02-0.010.080.05-0.010.14-0.030.0-0.20.820.18-0.11-0.15-0.130.24
0.90.850.440.150.86-0.620.850.78-0.550.020.680.840.810.050.840.010.670.980.330.070.170.87-0.070.78-0.54
0.810.640.32-0.080.81-0.450.790.71-0.83-0.050.441.00.74-0.010.840.080.330.830.270.040.240.63-0.070.71-0.58
0.32-0.260.650.30.36-0.330.420.18-0.38-1.00.360.080.290.140.010.080.04-0.080.520.440.930.06-0.930.21-0.32
0.710.720.570.50.64-0.670.610.730.05-0.050.760.330.72-0.030.670.330.040.710.570.110.230.85-0.290.73-0.3
0.870.840.320.060.83-0.610.820.8-0.520.110.70.830.80.00.980.83-0.080.710.380.030.090.840.00.79-0.6
0.60.220.480.210.62-0.310.620.69-0.24-0.540.590.270.67-0.20.330.270.520.570.380.220.640.41-0.640.7-0.61
0.31-0.320.26-0.160.39-0.010.370.19-0.18-0.440.170.040.380.820.070.040.440.110.030.220.54-0.05-0.490.21-0.03
0.52-0.110.740.330.56-0.350.570.38-0.39-0.950.50.240.490.180.170.240.930.230.090.640.540.24-0.940.42-0.37
0.830.920.680.580.75-0.710.740.77-0.22-0.060.710.630.76-0.110.870.630.060.850.840.41-0.050.24-0.240.78-0.31
-0.430.1-0.78-0.49-0.450.45-0.48-0.350.240.94-0.46-0.07-0.44-0.15-0.07-0.07-0.93-0.290.0-0.64-0.49-0.94-0.24-0.380.24
0.930.680.570.260.92-0.590.911.0-0.48-0.220.620.710.98-0.130.780.710.210.730.790.70.210.420.78-0.38-0.59
-0.61-0.24-0.070.28-0.660.46-0.68-0.590.650.29-0.67-0.58-0.560.24-0.54-0.58-0.32-0.3-0.6-0.61-0.03-0.37-0.310.24-0.59
Click cells to compare fundamentals

Aqua Metals Account Relationship Matchups

Aqua Metals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets69.5M35.1M33.3M33.5M33.6M38.0M
Short Long Term Debt Total10.1M1.2M718K6.5M3.2M5.6M
Other Current Liab4.1M632K2.6M5.0M2.5M2.7M
Total Current Liabilities9.8M3.5M4.1M12.3M4.6M6.9M
Total Stockholder Equity49.6M31.1M27.5M20.9M26.1M28.3M
Other Liab1.5M772K790K1.3M1.2M889.3K
Net Tangible Assets48.6M30.3M26.9M20.5M23.5M39.0M
Property Plant And Equipment Net37.6M25.6M2.4M7.3M10.6M18.0M
Net Debt2.5M(5.3M)(7.4M)(601K)(13.3M)(14.0M)
Retained Earnings(139.9M)(165.7M)(183.8M)(199.3M)(223.2M)(212.1M)
Accounts Payable4.8M1.6M685K1.1M1.8M1.5M
Cash7.6M6.5M8.1M7.1M16.5M11.2M
Non Current Assets Total42.0M26.8M20.8M10.3M15.3M21.9M
Other Assets2.8M1.9M16.3M26K29.9K28.4K
Long Term Debt8.6M8.4M303K2.9M2.6M5.1M
Cash And Short Term Investments7.6M6.5M8.1M7.1M16.5M11.2M
Common Stock Total Equity39K58K64K79K90.9K95.4K
Common Stock Shares Outstanding52.3M3.0M3.5M3.8M4.7M4.5M
Liabilities And Stockholders Equity69.5M35.1M33.3M33.5M33.6M38.0M
Non Current Liabilities Total10.1M545K1.7M275K2.9M4.7M
Inventory1.3M1.1M123K278K929K638K
Other Current Assets981K1.4M3.0M310K181.0K172.0K
Other Stockholder Equity189.4M196.7M211.3M220.1M249.2M160.7M
Total Liab19.9M4.0M5.7M12.6M7.5M9.7M
Property Plant And Equipment Gross38.8M25.6M4.0M9.3M12.2M18.5M
Short Long Term Debt4.4M296K29K5.9M35K33.3K
Total Current Assets27.5M8.4M12.4M23.2M18.3M16.2M
Short Term Debt848K1.3M776K6.2M310K294.5K
Intangible Assets999K819K640K461K281K267.0K
Common Stock58K64K70K79K108K102.6K
Property Plant Equipment38.2M24.9M2.4M7.3M6.6M6.3M
Non Currrent Assets Other3.3M362K796K489K4.5M4.7M
Retained Earnings Total Equity(95.1M)(139.9M)(165.7M)(199.3M)(179.3M)(170.4M)
Capital Surpluse145.1M189.4M196.7M220.1M253.1M157.0M
Net Receivables17.7M32K1.2M15.5M667K633.7K
Net Invested Capital58.3M31.5M27.5M26.8M29.0M34.9M

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Additional Tools for Aqua Stock Analysis

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