LiqTech Cash And Short Term Investments from 2010 to 2024
| LIQT Stock | USD 1.64 0.01 0.61% |
Cash And Short Term Investments | First Reported 2009-09-30 | Previous Quarter 5.5 M | Current Value 4.5 M | Quarterly Volatility 5.9 M |
Check LiqTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiqTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 213.4 K or Other Operating Expenses of 20.4 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 1.18. LiqTech financial statements analysis is a perfect complement when working with LiqTech International Valuation or Volatility modules.
LiqTech | Cash And Short Term Investments |
Latest LiqTech International's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of LiqTech International over the last few years. Short Term Investments is an account in the current assets section of LiqTech International balance sheet. This account contains LiqTech International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LiqTech International fairly quickly. It is 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. LiqTech International's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiqTech International's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
|
Cash And Short Term Investments |
| Timeline |
LiqTech Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 5,462,259 | |
| Geometric Mean | 2,777,337 | |
| Coefficient Of Variation | 92.28 | |
| Mean Deviation | 3,732,727 | |
| Median | 3,873,338 | |
| Standard Deviation | 5,040,552 | |
| Sample Variance | 25.4T | |
| Range | 16.6M | |
| R-Value | 0.64 | |
| Mean Square Error | 16T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 725,903 | |
| Total Sum of Squares | 355.7T |
LiqTech Cash And Short Term Investments History
About LiqTech International Financial Statements
LiqTech International shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although LiqTech International investors may analyze each financial statement separately, they are all interrelated. The changes in LiqTech International's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiqTech International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 10.4 M | 5.3 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for LiqTech Stock Analysis
When running LiqTech International's price analysis, check to measure LiqTech International's 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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.