Arqit Accounts Payable vs Cash And Short Term Investments Analysis

ARQQW Stock

USD 0.37 0.00 0.00%

Arqit Quantum financial indicator trend analysis is way more than just evaluating Arqit Quantum Warrants prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arqit Quantum Warrants is a good investment. Please check the relationship between Arqit Quantum Accounts Payable and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arqit Quantum Warrants. 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 Arqit Stock please use our How to Invest in Arqit Quantum 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 Arqit Quantum Warrants Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Arqit Quantum's Accounts Payable and Cash And Short Term Investments is 0.79. 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 Arqit Quantum Warrants, assuming nothing else is changed. The correlation between historical values of Arqit Quantum'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 Arqit Quantum Warrants 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., Arqit Quantum's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Arqit Quantum 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 Arqit Quantum Warrants 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 Arqit Quantum Warrants balance sheet. This account contains Arqit Quantum investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Arqit Quantum Warrants 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 Arqit Quantum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arqit Quantum Warrants 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 Arqit Quantum Warrants. 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 Arqit Stock please use our How to Invest in Arqit Quantum guide.At this time, Arqit Quantum's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 16 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (4.30) in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	284K	223K	200.7K	305.0K
Depreciation And Amortization	2.6M	3.5M	4.1M	4.3M

Interest Expense Depreciation And Amortization

Arqit Quantum fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.76	0.77	0.88	0.52	0.78	-0.22	-0.9	-0.66	0.86	0.91	0.8	0.02	0.91	0.51	0.1	0.63	0.75	0.21	0.41	0.76	0.48	0.92	0.34	0.91	0.73
Short Long Term Debt Total	0.76		0.58	0.53	0.35	0.62	0.22	-0.6	-0.09	0.37	0.57	0.67	0.47	0.57	-0.04	0.54	0.52	0.46	-0.3	-0.2	0.6	0.34	0.61	-0.27	0.69	0.65
Other Current Liab	0.77	0.58		0.82	0.48	0.7	-0.32	-0.71	-0.64	0.66	0.76	0.31	-0.15	0.76	0.33	0.11	0.4	0.56	0.48	0.48	0.54	0.45	0.91	0.4	0.88	0.18
Total Current Liabilities	0.88	0.53	0.82		0.69	0.85	-0.59	-0.73	-0.84	0.94	0.81	0.62	-0.29	0.81	0.7	-0.24	0.32	0.66	0.59	0.72	0.51	0.66	0.91	0.65	0.8	0.5
Total Stockholder Equity	0.52	0.35	0.48	0.69		0.93	-0.76	-0.12	-0.39	0.66	0.21	0.6	-0.12	0.21	0.67	0.01	-0.34	-0.05	0.38	0.41	-0.15	1.0	0.4	0.34	0.27	0.44
Property Plant And Equipment Net	0.78	0.62	0.7	0.85	0.93		-0.6	-0.44	-0.51	0.79	0.5	0.73	0.01	0.5	0.64	0.12	0.01	0.25	0.33	0.41	0.2	0.91	0.66	0.32	0.59	0.58
Current Deferred Revenue	-0.22	0.22	-0.32	-0.59	-0.76	-0.6		-0.01	0.65	-0.64	-0.11	-0.17	0.51	-0.11	-0.85	0.55	0.47	0.02	-0.82	-0.8	0.3	-0.75	-0.28	-0.77	-0.08	0.0
Net Debt	-0.9	-0.6	-0.71	-0.73	-0.12	-0.44	-0.01		0.69	-0.73	-0.98	-0.57	0.04	-0.98	-0.35	0.0	-0.87	-0.92	-0.21	-0.42	-0.95	-0.07	-0.91	-0.39	-0.95	-0.55
Retained Earnings	-0.66	-0.09	-0.64	-0.84	-0.39	-0.51	0.65	0.69		-0.88	-0.75	-0.3	0.48	-0.75	-0.79	0.59	-0.34	-0.72	-0.82	-0.93	-0.49	-0.34	-0.79	-0.91	-0.68	-0.2
Accounts Payable	0.86	0.37	0.66	0.94	0.66	0.79	-0.64	-0.73	-0.88		0.79	0.69	-0.32	0.79	0.85	-0.33	0.33	0.66	0.59	0.78	0.51	0.62	0.83	0.73	0.72	0.59
Cash	0.91	0.57	0.76	0.81	0.21	0.5	-0.11	-0.98	-0.75	0.79		0.58	-0.21	1.0	0.4	-0.08	0.8	0.91	0.32	0.52	0.9	0.17	0.95	0.48	0.94	0.54
Non Current Assets Total	0.8	0.67	0.31	0.62	0.6	0.73	-0.17	-0.57	-0.3	0.69	0.58		0.15	0.58	0.48	0.21	0.36	0.4	-0.14	0.12	0.46	0.58	0.52	0.07	0.5	0.98
Long Term Debt	0.02	0.47	-0.15	-0.29	-0.12	0.01	0.51	0.04	0.48	-0.32	-0.21	0.15		-0.21	-0.36	0.68	0.12	-0.18	-0.69	-0.7	0.06	-0.11	-0.21	-0.73	0.0	0.2
Cash And Short Term Investments	0.91	0.57	0.76	0.81	0.21	0.5	-0.11	-0.98	-0.75	0.79	1.0	0.58	-0.21		0.4	-0.08	0.8	0.91	0.32	0.52	0.9	0.17	0.95	0.48	0.94	0.54
Net Receivables	0.51	-0.04	0.33	0.7	0.67	0.64	-0.85	-0.35	-0.79	0.85	0.4	0.48	-0.36	0.4		-0.51	-0.08	0.3	0.69	0.82	0.09	0.63	0.45	0.79	0.33	0.36
Common Stock Shares Outstanding	0.1	0.54	0.11	-0.24	0.01	0.12	0.55	0.0	0.59	-0.33	-0.08	0.21	0.68	-0.08	-0.51		0.14	-0.29	-0.73	-0.75	0.08	0.03	-0.06	-0.8	0.1	0.23
Non Current Liabilities Total	0.63	0.52	0.4	0.32	-0.34	0.01	0.47	-0.87	-0.34	0.33	0.8	0.36	0.12	0.8	-0.08	0.14		0.85	-0.15	0.05	0.98	-0.38	0.64	0.05	0.75	0.43
Inventory	0.75	0.46	0.56	0.66	-0.05	0.25	0.02	-0.92	-0.72	0.66	0.91	0.4	-0.18	0.91	0.3	-0.29	0.85		0.3	0.49	0.92	-0.1	0.82	0.48	0.83	0.41
Other Current Assets	0.21	-0.3	0.48	0.59	0.38	0.33	-0.82	-0.21	-0.82	0.59	0.32	-0.14	-0.69	0.32	0.69	-0.73	-0.15	0.3		0.94	-0.01	0.35	0.45	0.93	0.29	-0.28
Other Stockholder Equity	0.41	-0.2	0.48	0.72	0.41	0.41	-0.8	-0.42	-0.93	0.78	0.52	0.12	-0.7	0.52	0.82	-0.75	0.05	0.49	0.94		0.19	0.37	0.58	0.99	0.41	0.0
Total Liab	0.76	0.6	0.54	0.51	-0.15	0.2	0.3	-0.95	-0.49	0.51	0.9	0.46	0.06	0.9	0.09	0.08	0.98	0.92	-0.01	0.19		-0.19	0.78	0.18	0.86	0.51
Net Invested Capital	0.48	0.34	0.45	0.66	1.0	0.91	-0.75	-0.07	-0.34	0.62	0.17	0.58	-0.11	0.17	0.63	0.03	-0.38	-0.1	0.35	0.37	-0.19		0.36	0.3	0.22	0.43
Total Current Assets	0.92	0.61	0.91	0.91	0.4	0.66	-0.28	-0.91	-0.79	0.83	0.95	0.52	-0.21	0.95	0.45	-0.06	0.64	0.82	0.45	0.58	0.78	0.36		0.52	0.96	0.44
Capital Stock	0.34	-0.27	0.4	0.65	0.34	0.32	-0.77	-0.39	-0.91	0.73	0.48	0.07	-0.73	0.48	0.79	-0.8	0.05	0.48	0.93	0.99	0.18	0.3	0.52		0.36	-0.03
Net Working Capital	0.91	0.69	0.88	0.8	0.27	0.59	-0.08	-0.95	-0.68	0.72	0.94	0.5	0.0	0.94	0.33	0.1	0.75	0.83	0.29	0.41	0.86	0.22	0.96	0.36		0.44
Intangible Assets	0.73	0.65	0.18	0.5	0.44	0.58	0.0	-0.55	-0.2	0.59	0.54	0.98	0.2	0.54	0.36	0.23	0.43	0.41	-0.28	0.0	0.51	0.43	0.44	-0.03	0.44

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Arqit Quantum Account Relationship Matchups

Arqit Quantum fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	113.7M	123.9M	99.8M	26.7M	30.7M	29.2M
Other Current Liab	6.9M	4.3M	11.4M	2.5M	2.8M	5.0M
Total Current Liabilities	17.1M	23.8M	26.8M	12.2M	14.0M	16.8M
Total Stockholder Equity	(33.8M)	78.6M	66.7M	11.8M	13.6M	23.0M
Property Plant And Equipment Net	198.8K	8.3M	8.1M	1.1M	1.2M	1.2M
Current Deferred Revenue	2.7M	225K	18K	4K	3.6K	3.4K
Net Debt	(87.0M)	(41.1M)	(36.1M)	(17.7M)	(15.9M)	(16.7M)
Retained Earnings	(272.2M)	(207.1M)	(277.5M)	(332.1M)	(298.9M)	(284.0M)
Accounts Payable	9.7M	17.5M	11.8M	9.0M	10.4M	8.9M
Cash	87.0M	49.0M	44.5M	18.7M	21.5M	37.3M
Non Current Assets Total	23.5M	67.2M	13.4M	3.0M	3.5M	3.3M
Cash And Short Term Investments	87.0M	49.0M	44.5M	18.7M	21.5M	37.3M
Net Receivables	913.2K	5.9M	3.2M	5.0M	5.7M	2.9M
Common Stock Shares Outstanding	110.1M	121.9M	131.5M	6.5M	5.8M	5.5M
Liabilities And Stockholders Equity	113.7M	123.9M	99.8M	26.7M	30.7M	29.2M
Non Current Liabilities Total	130.5M	21.5M	6.3M	2.7M	2.4M	2.3M
Other Current Assets	280K	2.4M	1.8M	38.7M	44.5M	46.7M
Other Stockholder Equity	71.3M	92.3M	137.0M	186.5M	214.5M	225.2M
Total Liab	147.6M	45.3M	33.1M	14.9M	17.1M	16.3M
Net Invested Capital	(33.8M)	78.6M	66.7M	11.8M	13.6M	24.6M
Total Current Assets	90.3M	56.6M	86.3M	23.7M	27.3M	48.1M
Accumulated Other Comprehensive Income	167.1M	170.2M	207.1M	157.4M	181.0M	128.6M
Capital Stock	11.0K	12K	16K	29K	33.4K	35.0K
Net Working Capital	73.2M	32.8M	59.5M	11.5M	13.2M	12.6M
Intangible Assets	18.2M	40.3M	3.4M	1.9M	1.7M	1.7M
Common Stock	11.0K	12K	16K	29K	33.4K	35.0K
Property Plant And Equipment Gross	256.0K	8.7M	12.0M	4.7M	5.5M	5.7M

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Arqit Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

Arqit Quantum fundamental ratios Correlations

Arqit Quantum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arqit Quantum fundamental ratios Accounts

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Additional Tools for Arqit Stock Analysis

COMMON DESTINATIONS

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Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Capital Stock	+ 0.99	Other Stockholder Equity
Intangible Assets	+ 0.98	Non Current Assets Total
Total Liab	+ 0.98	Non Current Liabilities Total
Net Working Capital	+ 0.96	Total Current Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Working Capital	- 0.95	Net Debt
Total Liab	- 0.95	Net Debt
Other Stockholder Equity	- 0.93	Retained Earnings
Inventory	- 0.92	Net Debt