Euro Current Deferred Revenue vs Capex To Revenue Analysis

CLWT Stock

USD 1.32 0.07 5.04%

Euro Tech financial indicator trend analysis is much more than just examining Euro Tech Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Euro Tech Holdings is a good investment. Please check the relationship between Euro Tech Current Deferred Revenue and its Capex To Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Euro Tech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Euro Tech Holdings Current Deferred Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Euro Tech's Current Deferred Revenue and Capex To Revenue is 0.46. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Euro Tech Holdings, assuming nothing else is changed. The correlation between historical values of Euro Tech's Current Deferred Revenue and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Euro Tech Holdings are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Current Deferred Revenue i.e., Euro Tech's Current Deferred Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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

At this time, Euro Tech's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 42.5 K in 2025, whereas Enterprise Value Over EBITDA is likely to drop 4.68 in 2025.

	2024	2025 (projected)
Interest Expense	6.3K	6.0K
Depreciation And Amortization	13.5K	12.8K

Interest Expense Depreciation And Amortization

Euro Tech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		-0.68	0.41	0.55	0.98	-0.6	-0.75	0.84	0.45	0.66	0.91	0.37	0.66	0.16	0.73	-0.91	0.14	0.12	0.92	0.41	-0.6	0.74	0.13	0.92	0.93	0.93
Short Long Term Debt Total	-0.68		-0.15	-0.13	-0.76	0.86	0.44	-0.57	-0.06	-0.39	-0.73	-0.1	-0.39	0.23	-0.66	0.75	-0.33	-0.29	-0.76	0.0	0.32	-0.33	0.3	-0.8	-0.76	-0.77
Other Current Liab	0.41	-0.15		0.15	0.35	-0.15	-0.62	0.51	-0.1	0.57	0.26	0.25	0.57	-0.28	0.58	-0.42	0.39	0.01	0.28	0.08	-0.02	0.47	0.7	0.3	0.27	0.28
Total Current Liabilities	0.55	-0.13	0.15		0.37	-0.13	-0.49	0.4	0.81	0.51	0.27	0.47	0.51	0.55	0.01	-0.37	0.05	0.1	0.31	0.98	-0.33	0.76	0.06	0.37	0.33	0.34
Total Stockholder Equity	0.98	-0.76	0.35	0.37		-0.69	-0.69	0.81	0.31	0.6	0.94	0.25	0.6	0.06	0.81	-0.92	0.14	0.16	0.97	0.22	-0.58	0.63	0.04	0.95	0.97	0.97
Property Plant And Equipment Net	-0.6	0.86	-0.15	-0.13	-0.69		0.48	-0.36	-0.1	-0.45	-0.55	0.2	-0.45	0.09	-0.74	0.73	-0.33	-0.29	-0.76	0.0	0.25	-0.46	0.42	-0.83	-0.77	-0.78
Net Debt	-0.75	0.44	-0.62	-0.49	-0.69	0.48		-0.56	-0.37	-0.95	-0.49	-0.38	-0.95	0.14	-0.59	0.66	-0.41	-0.13	-0.68	-0.4	0.21	-0.85	-0.33	-0.7	-0.68	-0.69
Retained Earnings	0.84	-0.57	0.51	0.4	0.81	-0.36	-0.56		0.37	0.47	0.82	0.46	0.47	0.09	0.6	-0.75	0.32	-0.1	0.63	0.28	-0.48	0.52	0.33	0.66	0.64	0.65
Accounts Payable	0.45	-0.06	-0.1	0.81	0.31	-0.1	-0.37	0.37		0.39	0.22	0.42	0.39	0.6	-0.12	-0.27	0.18	-0.13	0.24	0.8	-0.21	0.63	-0.16	0.29	0.26	0.27
Cash	0.66	-0.39	0.57	0.51	0.6	-0.45	-0.95	0.47	0.39		0.37	0.25	1.0	-0.23	0.55	-0.49	0.48	0.12	0.6	0.44	-0.02	0.84	0.28	0.62	0.6	0.61
Non Current Assets Total	0.91	-0.73	0.26	0.27	0.94	-0.55	-0.49	0.82	0.22	0.37		0.31	0.37	0.05	0.72	-0.86	0.01	-0.02	0.87	0.13	-0.61	0.38	0.05	0.83	0.87	0.86
Non Currrent Assets Other	0.37	-0.1	0.25	0.47	0.25	0.2	-0.38	0.46	0.42	0.25	0.31		0.25	0.16	-0.16	-0.3	0.03	-0.03	0.12	0.43	-0.16	0.3	0.3	0.1	0.12	0.11
Cash And Short Term Investments	0.66	-0.39	0.57	0.51	0.6	-0.45	-0.95	0.47	0.39	1.0	0.37	0.25		-0.23	0.55	-0.49	0.47	0.12	0.6	0.44	-0.02	0.84	0.28	0.62	0.6	0.61
Net Receivables	0.16	0.23	-0.28	0.55	0.06	0.09	0.14	0.09	0.6	-0.23	0.05	0.16	-0.23		-0.24	-0.18	-0.34	-0.06	0.02	0.54	-0.48	0.27	-0.18	0.08	0.05	0.05
Common Stock Shares Outstanding	0.73	-0.66	0.58	0.01	0.81	-0.74	-0.59	0.6	-0.12	0.55	0.72	-0.16	0.55	-0.24		-0.77	0.23	0.11	0.82	-0.14	-0.32	0.45	0.13	0.81	0.82	0.82
Non Current Liabilities Total	-0.91	0.75	-0.42	-0.37	-0.92	0.73	0.66	-0.75	-0.27	-0.49	-0.86	-0.3	-0.49	-0.18	-0.77		-0.13	-0.12	-0.88	-0.2	0.62	-0.6	-0.01	-0.91	-0.89	-0.9
Inventory	0.14	-0.33	0.39	0.05	0.14	-0.33	-0.41	0.32	0.18	0.48	0.01	0.03	0.47	-0.34	0.23	-0.13		-0.18	0.07	0.04	0.34	0.3	-0.02	0.22	0.08	0.11
Other Current Assets	0.12	-0.29	0.01	0.1	0.16	-0.29	-0.13	-0.1	-0.13	0.12	-0.02	-0.03	0.12	-0.06	0.11	-0.12	-0.18		0.27	0.09	-0.14	0.29	-0.14	0.23	0.25	0.24
Other Stockholder Equity	0.92	-0.76	0.28	0.31	0.97	-0.76	-0.68	0.63	0.24	0.6	0.87	0.12	0.6	0.02	0.82	-0.88	0.07	0.27		0.16	-0.53	0.62	-0.08	0.97	1.0	1.0
Total Liab	0.41	0.0	0.08	0.98	0.22	0.0	-0.4	0.28	0.8	0.44	0.13	0.43	0.44	0.54	-0.14	-0.2	0.04	0.09	0.16		-0.22	0.69	0.06	0.22	0.18	0.19
Property Plant And Equipment Gross	-0.6	0.32	-0.02	-0.33	-0.58	0.25	0.21	-0.48	-0.21	-0.02	-0.61	-0.16	-0.02	-0.48	-0.32	0.62	0.34	-0.14	-0.53	-0.22		-0.33	-0.05	-0.56	-0.55	-0.55
Total Current Assets	0.74	-0.33	0.47	0.76	0.63	-0.46	-0.85	0.52	0.63	0.84	0.38	0.3	0.84	0.27	0.45	-0.6	0.3	0.29	0.62	0.69	-0.33		0.19	0.68	0.64	0.65
Short Term Debt	0.13	0.3	0.7	0.06	0.04	0.42	-0.33	0.33	-0.16	0.28	0.05	0.3	0.28	-0.18	0.13	-0.01	-0.02	-0.14	-0.08	0.06	-0.05	0.19		-0.12	-0.09	-0.1
Intangible Assets	0.92	-0.8	0.3	0.37	0.95	-0.83	-0.7	0.66	0.29	0.62	0.83	0.1	0.62	0.08	0.81	-0.91	0.22	0.23	0.97	0.22	-0.56	0.68	-0.12		0.98	0.98
Common Stock Total Equity	0.93	-0.76	0.27	0.33	0.97	-0.77	-0.68	0.64	0.26	0.6	0.87	0.12	0.6	0.05	0.82	-0.89	0.08	0.25	1.0	0.18	-0.55	0.64	-0.09	0.98		1.0
Common Stock	0.93	-0.77	0.28	0.34	0.97	-0.78	-0.69	0.65	0.27	0.61	0.86	0.11	0.61	0.05	0.82	-0.9	0.11	0.24	1.0	0.19	-0.55	0.65	-0.1	0.98	1.0

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Euro Tech Account Relationship Matchups

Euro Tech fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.1M	21.3M	19.4M	22.1M	25.4M	20.9M
Short Long Term Debt Total	573K	592K	422K	368K	331.2K	453.0K
Other Current Liab	1.6M	2.5M	1.7M	1.8M	2.0M	2.4M
Total Current Liabilities	5.5M	6.4M	4.5M	5.6M	6.4M	6.6M
Total Stockholder Equity	13.9M	13.9M	13.8M	15.6M	18.0M	13.1M
Property Plant And Equipment Net	492K	453K	398K	401K	360.9K	342.9K
Net Debt	(2.9M)	(4.7M)	(5.2M)	(5.1M)	(4.6M)	(4.8M)
Retained Earnings	3.8M	3.8M	3.6M	5.5M	6.3M	5.5M
Accounts Payable	2.4M	3.2M	2.3M	3.5M	4.0M	3.7M
Cash	3.5M	5.3M	5.6M	5.5M	6.3M	5.4M
Non Current Assets Total	9.6M	9.7M	9.9M	11.6M	13.3M	8.7M
Non Currrent Assets Other	71K	(9.6M)	85K	144K	129.6K	123.1K
Cash And Short Term Investments	3.5M	5.3M	5.6M	5.5M	6.3M	5.4M
Net Receivables	3.9M	3.9M	2.0M	3.1M	3.5M	4.5M
Common Stock Shares Outstanding	7.7M	7.7M	7.7M	7.7M	8.9M	6.9M
Liabilities And Stockholders Equity	20.1M	21.3M	19.4M	22.1M	25.4M	20.9M
Non Current Liabilities Total	216K	99K	44K	87K	39.6K	37.6K
Inventory	342K	547K	603K	723K	650.7K	934.1K
Other Current Assets	1.2M	2.7M	1.8M	1.3M	1.5M	1.0M
Other Stockholder Equity	8.8M	8.9M	8.9M	9.0M	10.3M	7.1M
Total Liab	6.9M	5.6M	6.4M	4.6M	5.6M	6.7M
Property Plant And Equipment Gross	492K	1.7M	1.5M	1.5M	1.3M	1.2M
Total Current Assets	10.4M	11.5M	9.5M	10.5M	12.1M	12.4M
Accumulated Other Comprehensive Income	1.2M	1.1M	1.1M	1.1M	1.2M	1.3M
Short Term Debt	479K	551K	335K	324K	291.6K	377.3K
Current Deferred Revenue	1.1M	1.1M	630K	650K	585K	863.1K
Property Plant Equipment	754K	1.1M	492K	453K	407.7K	387.3K
Net Tangible Assets	13.5M	13.4M	12.9M	12.8M	11.5M	11.1M
Long Term Investments	8.1M	8.1M	8.3M	9.9M	8.9M	7.6M
Short Long Term Debt	361K	376K	222K	154K	138.6K	131.7K
Capital Lease Obligations	212K	216K	200K	214K	246.1K	150.1K

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