LiqTech Free Cash Flow vs Depreciation Analysis

LIQT Stock

USD 2.00 0.13 6.10%

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 Free Cash Flow and its Depreciation 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.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LiqTech International Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between LiqTech International's Free Cash Flow and Depreciation is -0.67. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation 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 Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of LiqTech International are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., LiqTech International's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of LiqTech International value has been used up. For tax purposes LiqTech International can deduct the cost of the tangible assets it purchases as business expenses. However, LiqTech International must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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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