InflaRx Accounts Payable vs Net Debt Analysis

IFRX Stock

USD 2.37 0.13 5.20%

InflaRx NV financial indicator trend analysis is infinitely more than just investigating InflaRx NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InflaRx NV is a good investment. Please check the relationship between InflaRx NV Accounts Payable and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InflaRx NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InflaRx NV Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between InflaRx NV's Accounts Payable and Net Debt is -0.14. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of InflaRx NV, assuming nothing else is changed. The correlation between historical values of InflaRx NV's Accounts Payable and Net Debt 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 InflaRx NV are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accounts Payable i.e., InflaRx NV's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Accounts Payable

An accounting item on the balance sheet that represents InflaRx NV 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 InflaRx NV 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from InflaRx NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InflaRx NV 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InflaRx NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy InflaRx Stock please use our How to Invest in InflaRx NV guide.Sales General And Administrative To Revenue is likely to rise to 212.95 in 2025, whereas Selling General Administrative is likely to drop slightly above 10.1 M in 2025.

InflaRx NV fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Total Assets		-0.77	0.57	0.84	0.99	0.68	0.99	0.77	-0.53	-0.74	0.75	0.53	0.51	0.23	0.98	0.62	0.95	0.47	-0.77	-0.77	0.42	0.49	0.91	-0.51	0.47	0.59
Short Long Term Debt Total	-0.77		-0.48	-0.7	-0.84	-0.55	-0.84	-0.68	0.31	0.67	-0.64	-0.31	-0.41	-0.2	-0.74	-0.54	-0.83	-0.39	1.0	1.0	-0.36	-0.48	-0.78	0.9	-0.39	-0.52
Other Current Liab	0.57	-0.48		0.81	0.54	0.32	0.57	0.85	0.09	-0.81	0.34	-0.09	0.84	-0.18	0.41	0.55	0.65	0.79	-0.5	-0.49	0.37	0.93	0.76	-0.15	0.8	0.58
Total Current Liabilities	0.84	-0.7	0.81		0.81	0.51	0.82	0.97	-0.1	-0.93	0.75	0.1	0.76	-0.1	0.72	0.75	0.91	0.79	-0.71	-0.71	0.54	0.71	0.96	-0.33	0.71	0.76
Total Stockholder Equity	0.99	-0.84	0.54	0.81		0.68	1.0	0.74	-0.55	-0.72	0.73	0.55	0.47	0.27	0.98	0.59	0.96	0.43	-0.85	-0.84	0.38	0.47	0.9	-0.63	0.43	0.56
Other Liab	0.68	-0.55	0.32	0.51	0.68		0.68	0.5	-0.08	-0.43	0.52	0.07	0.23	-0.32	0.69	0.44	0.59	0.36	-0.54	-0.54	0.23	0.24	0.56	-0.41	0.21	0.37
Net Tangible Assets	0.99	-0.84	0.57	0.82	1.0	0.68		0.76	-0.54	-0.73	0.72	0.54	0.47	0.27	0.97	0.58	0.96	0.45	-0.85	-0.84	0.37	0.51	0.91	-0.62	0.42	0.55
Property Plant And Equipment Net	0.77	-0.68	0.85	0.97	0.74	0.5	0.76		0.02	-0.92	0.69	-0.01	0.72	-0.21	0.64	0.69	0.86	0.78	-0.69	-0.68	0.45	0.81	0.91	-0.32	0.66	0.7
Net Debt	-0.53	0.31	0.09	-0.1	-0.55	-0.08	-0.54	0.02		-0.03	-0.14	-1.0	0.05	-0.88	-0.63	0.11	-0.41	0.36	0.3	0.31	0.14	0.09	-0.24	0.35	0.07	0.13
Retained Earnings	-0.74	0.67	-0.81	-0.93	-0.72	-0.43	-0.73	-0.92	-0.03		-0.78	0.04	-0.66	0.16	-0.62	-0.87	-0.83	-0.84	0.69	0.68	-0.69	-0.75	-0.93	0.32	-0.65	-0.87
Accounts Payable	0.75	-0.64	0.34	0.75	0.73	0.52	0.72	0.69	-0.14	-0.78		0.13	0.25	-0.03	0.73	0.87	0.75	0.57	-0.64	-0.64	0.76	0.26	0.79	-0.38	0.27	0.85
Cash	0.53	-0.31	-0.09	0.1	0.55	0.07	0.54	-0.01	-1.0	0.04	0.13		-0.05	0.88	0.63	-0.13	0.41	-0.36	-0.3	-0.31	-0.16	-0.08	0.24	-0.35	-0.07	-0.15
Non Current Assets Total	0.51	-0.41	0.84	0.76	0.47	0.23	0.47	0.72	0.05	-0.66	0.25	-0.05		-0.14	0.33	0.47	0.55	0.65	-0.43	-0.42	0.33	0.68	0.64	-0.08	0.98	0.51
Other Assets	0.23	-0.2	-0.18	-0.1	0.27	-0.32	0.27	-0.21	-0.88	0.16	-0.03	0.88	-0.14		0.31	-0.19	0.17	-0.41	-0.2	-0.2	-0.1	-0.17	0.05	-0.34	-0.14	-0.17
Cash And Short Term Investments	0.98	-0.74	0.41	0.72	0.98	0.69	0.97	0.64	-0.63	-0.62	0.73	0.63	0.33	0.31		0.53	0.9	0.3	-0.74	-0.74	0.33	0.35	0.82	-0.54	0.3	0.48
Net Receivables	0.62	-0.54	0.55	0.75	0.59	0.44	0.58	0.69	0.11	-0.87	0.87	-0.13	0.47	-0.19	0.53		0.64	0.79	-0.55	-0.54	0.94	0.41	0.77	-0.25	0.53	0.99
Common Stock Total Equity	0.95	-0.83	0.65	0.91	0.96	0.59	0.96	0.86	-0.41	-0.83	0.75	0.41	0.55	0.17	0.9	0.64		0.57	-0.84	-0.84	0.41	0.62	0.96	-0.56	0.49	0.61
Common Stock Shares Outstanding	0.47	-0.39	0.79	0.79	0.43	0.36	0.45	0.78	0.36	-0.84	0.57	-0.36	0.65	-0.41	0.3	0.79	0.57		-0.4	-0.39	0.69	0.63	0.76	-0.06	0.61	0.8
Long Term Debt Total	-0.77	1.0	-0.5	-0.71	-0.85	-0.54	-0.85	-0.69	0.3	0.69	-0.64	-0.3	-0.43	-0.2	-0.74	-0.55	-0.84	-0.4		1.0	-0.36	-0.49	-0.79	0.89	-0.4	-0.53
Non Current Liabilities Total	-0.77	1.0	-0.49	-0.71	-0.84	-0.54	-0.84	-0.68	0.31	0.68	-0.64	-0.31	-0.42	-0.2	-0.74	-0.54	-0.84	-0.39	1.0		-0.36	-0.48	-0.79	0.9	-0.39	-0.52
Inventory	0.42	-0.36	0.37	0.54	0.38	0.23	0.37	0.45	0.14	-0.69	0.76	-0.16	0.33	-0.1	0.33	0.94	0.41	0.69	-0.36	-0.36		0.18	0.58	-0.14	0.42	0.95
Other Current Assets	0.49	-0.48	0.93	0.71	0.47	0.24	0.51	0.81	0.09	-0.75	0.26	-0.08	0.68	-0.17	0.35	0.41	0.62	0.63	-0.49	-0.48	0.18		0.67	-0.2	0.64	0.43
Other Stockholder Equity	0.91	-0.78	0.76	0.96	0.9	0.56	0.91	0.91	-0.24	-0.93	0.79	0.24	0.64	0.05	0.82	0.77	0.96	0.76	-0.79	-0.79	0.58	0.67		-0.47	0.58	0.76
Total Liab	-0.51	0.9	-0.15	-0.33	-0.63	-0.41	-0.62	-0.32	0.35	0.32	-0.38	-0.35	-0.08	-0.34	-0.54	-0.25	-0.56	-0.06	0.89	0.9	-0.14	-0.2	-0.47		-0.07	-0.22
Long Term Investments	0.47	-0.39	0.8	0.71	0.43	0.21	0.42	0.66	0.07	-0.65	0.27	-0.07	0.98	-0.14	0.3	0.53	0.49	0.61	-0.4	-0.39	0.42	0.64	0.58	-0.07		0.57
Property Plant And Equipment Gross	0.59	-0.52	0.58	0.76	0.56	0.37	0.55	0.7	0.13	-0.87	0.85	-0.15	0.51	-0.17	0.48	0.99	0.61	0.8	-0.53	-0.52	0.95	0.43	0.76	-0.22	0.57

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InflaRx NV Account Relationship Matchups

InflaRx NV fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	88.2M	125.1M	102.4M	120.2M	138.2M	106.8M
Short Long Term Debt Total	559.0K	1.4M	1.4M	1.1M	1.0M	957.6K
Other Current Liab	117.7K	8.4M	7.7M	4.5M	5.2M	2.8M
Total Current Liabilities	10.1M	18.8M	13.0M	16.8M	19.4M	10.7M
Total Stockholder Equity	77.9M	105.3M	88.3M	102.7M	118.1M	86.6M
Other Liab	67.9K	39.0K	33.3K	35.0K	40.3K	37.6K
Net Tangible Assets	151.2M	106.7M	77.5M	105.0M	120.8M	81.2M
Property Plant And Equipment Net	955.0K	1.7M	1.6M	1.4M	1.6M	988.9K
Net Debt	(25.4M)	(24.8M)	(14.9M)	(11.6M)	(13.4M)	(14.1M)
Retained Earnings	(168.3M)	(214.0M)	(243.5M)	(286.1M)	(257.5M)	(244.6M)
Accounts Payable	8.3M	1.7M	5.0M	12.0M	13.8M	14.5M
Cash	26.0M	26.2M	16.3M	12.8M	11.5M	10.9M
Non Current Assets Total	1.9M	29.5M	5.0M	10.7M	12.4M	6.3M
Non Currrent Assets Other	353.5K	336.6K	308.1K	283.2K	325.7K	381.2K
Other Assets	(2.0)	353.5K	336.6K	(8.9K)	(8.0K)	(7.6K)
Cash And Short Term Investments	81.1M	83.4M	81.8M	90.3M	103.8M	93.4M
Net Receivables	1.4M	1.3M	1.4M	3.8M	4.4M	4.6M
Common Stock Shares Outstanding	27.1M	41.6M	44.2M	54.9M	63.2M	33.6M
Short Term Investments	55.2M	57.2M	65.5M	77.5M	89.1M	53.6M
Liabilities And Stockholders Equity	88.2M	125.1M	102.4M	120.2M	138.2M	106.8M
Non Current Liabilities Total	253.8K	1.1M	1.0M	782.6K	704.3K	669.1K
Capital Lease Obligations	559.0K	1.4M	1.4M	1.1M	1.3M	649.5K
Other Current Assets	3.7M	11.0M	14.2M	4.0M	4.6M	4.3M
Other Stockholder Equity	216.6M	283.4M	289.8M	341.7M	392.9M	210.9M
Total Liab	10.4M	19.9M	14.1M	17.6M	15.9M	14.7M
Long Term Investments	272.3K	27.2M	2.9M	9.1M	10.4M	10.9M
Property Plant And Equipment Gross	955.0K	1.7M	1.6M	4.3M	5.0M	5.2M
Total Current Assets	86.3M	95.7M	97.4M	109.5M	125.9M	100.6M
Accumulated Other Comprehensive Income	26.3M	30.6M	36.6M	40.1M	36.0M	30.9M
Non Current Liabilities Other	(1.0)	33.3K	35.0K	36.9K	42.4K	44.5K
Short Term Debt	338.5K	366.2K	369.4K	374.3K	430.5K	275.1K
Intangible Assets	350.2K	235.2K	138.9K	42.8K	49.3K	46.8K
Common Stock	3.4M	5.3M	5.4M	7.1M	8.1M	8.5M
Property Plant Equipment	624.7K	1.4M	955.0K	1.7M	1.9M	2.0M
Net Invested Capital	77.9M	105.3M	88.3M	102.6M	92.3M	85.9M

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InflaRx Accounts Payable vs Net Debt Analysis

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Debt

InflaRx NV fundamental ratios Correlations

InflaRx NV Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InflaRx NV fundamental ratios Accounts

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Long Term Debt Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Current Liabilities
Retained Earnings	- 0.92	Property Plant And Equipment Net
Other Assets	- 0.88	Net Debt
Property Plant And Equipment Gross	- 0.87	Retained Earnings