Aqua Metals Stock Current Liabilities

AQMS Stock

USD 2.16 0.35 19.34%

Aqua Metals fundamentals help investors to digest information that contributes to Aqua Metals' financial success or failures. It also enables traders to predict the movement of Aqua Stock. The fundamental analysis module provides a way to measure Aqua Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqua Metals stock.

Short Long Term Debt Total Total Assets

At this time, Aqua Metals' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.7 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 1.2 M in 2024.

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Aqua Metals Company Current Liabilities Analysis

Aqua Metals' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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Current Aqua Metals Current Liabilities

3.32 M

Most of Aqua Metals' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqua Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aqua Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Aqua Metals is extremely important. It helps to project a fair market value of Aqua Stock properly, considering its historical fundamentals such as Current Liabilities. Since Aqua Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aqua Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aqua Metals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Net Receivables	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	-0.58	-0.3	0.75	0.9	0.83	-0.43	-0.61	0.88	-0.62	0.24	0.4	0.91	0.01	0.38	-0.01	0.24	-0.05	-0.2	0.05
Total Stockholder Equity	0.99		0.99	-0.64	-0.35	0.72	0.86	0.75	-0.45	-0.66	0.85	-0.69	0.2	0.42	0.9	-0.01	0.43	-0.04	0.18	-0.12	-0.26	0.1
Net Tangible Assets	0.98	0.99		-0.68	-0.39	0.71	0.85	0.74	-0.48	-0.68	0.84	-0.72	0.13	0.4	0.87	-0.08	0.44	-0.15	0.17	-0.16	-0.3	0.13
Net Debt	-0.58	-0.64	-0.68		0.33	-0.25	-0.55	-0.22	0.24	0.65	-0.56	0.76	0.17	-0.29	-0.38	0.17	-0.28	0.49	0.42	0.24	0.23	-0.29
Retained Earnings	-0.3	-0.35	-0.39	0.33		-0.36	0.02	-0.06	0.94	0.29	-0.28	0.4	0.78	0.1	-0.09	0.84	-0.96	0.55	-0.33	0.94	0.86	-0.91
Accounts Payable	0.75	0.72	0.71	-0.25	-0.36		0.68	0.71	-0.46	-0.67	0.8	-0.61	0.01	0.02	0.59	-0.26	0.4	-0.07	0.51	-0.11	-0.18	0.2
Long Term Debt	0.9	0.86	0.85	-0.55	0.02	0.68		0.87	-0.07	-0.54	0.89	-0.55	0.41	0.43	0.77	0.24	0.02	0.02	0.16	0.28	0.17	-0.22
Total Liab	0.83	0.75	0.74	-0.22	-0.06	0.71	0.87		-0.24	-0.31	0.81	-0.21	0.38	0.26	0.78	0.1	0.13	0.11	0.45	0.23	0.06	-0.17
Deferred Long Term Liab	-0.43	-0.45	-0.48	0.24	0.94	-0.46	-0.07	-0.24		0.24	-0.32	0.33	0.58	0.11	-0.28	0.78	-0.94	0.39	-0.38	0.84	0.9	-0.75
Short Long Term Debt	-0.61	-0.66	-0.68	0.65	0.29	-0.67	-0.54	-0.31	0.24		-0.59	0.85	0.07	-0.26	-0.51	0.19	-0.26	0.41	0.04	0.12	0.1	-0.26
Total Current Assets	0.88	0.85	0.84	-0.56	-0.28	0.8	0.89	0.81	-0.32	-0.59		-0.58	0.08	0.27	0.66	-0.03	0.33	-0.04	0.39	-0.07	-0.07	0.14
Short Term Debt	-0.62	-0.69	-0.72	0.76	0.4	-0.61	-0.55	-0.21	0.33	0.85	-0.58		0.15	-0.26	-0.41	0.22	-0.39	0.38	0.12	0.27	0.22	-0.33
Intangible Assets	0.24	0.2	0.13	0.17	0.78	0.01	0.41	0.38	0.58	0.07	0.08	0.15		0.44	0.48	0.87	-0.63	0.7	-0.16	0.84	0.6	-0.89
Common Stock	0.4	0.42	0.4	-0.29	0.1	0.02	0.43	0.26	0.11	-0.26	0.27	-0.26	0.44		0.46	0.5	-0.04	0.1	-0.11	0.21	0.23	-0.19
Property Plant Equipment	0.91	0.9	0.87	-0.38	-0.09	0.59	0.77	0.78	-0.28	-0.51	0.66	-0.41	0.48	0.46		0.21	0.22	0.18	0.18	0.15	-0.1	-0.17
Long Term Debt Total	0.01	-0.01	-0.08	0.17	0.84	-0.26	0.24	0.1	0.78	0.19	-0.03	0.22	0.87	0.5	0.21		-0.71	0.72	-0.19	0.79	0.74	-0.83
Capital Surpluse	0.38	0.43	0.44	-0.28	-0.96	0.4	0.02	0.13	-0.94	-0.26	0.33	-0.39	-0.63	-0.04	0.22	-0.71		-0.32	0.39	-0.89	-0.82	0.86
Current Deferred Revenue	-0.01	-0.04	-0.15	0.49	0.55	-0.07	0.02	0.11	0.39	0.41	-0.04	0.38	0.7	0.1	0.18	0.72	-0.32		0.16	0.45	0.34	-0.59
Net Receivables	0.24	0.18	0.17	0.42	-0.33	0.51	0.16	0.45	-0.38	0.04	0.39	0.12	-0.16	-0.11	0.18	-0.19	0.39	0.16		-0.22	-0.11	0.24
Net Invested Capital	-0.05	-0.12	-0.16	0.24	0.94	-0.11	0.28	0.23	0.84	0.12	-0.07	0.27	0.84	0.21	0.15	0.79	-0.89	0.45	-0.22		0.88	-0.9
Net Working Capital	-0.2	-0.26	-0.3	0.23	0.86	-0.18	0.17	0.06	0.9	0.1	-0.07	0.22	0.6	0.23	-0.1	0.74	-0.82	0.34	-0.11	0.88		-0.66
Capital Stock	0.05	0.1	0.13	-0.29	-0.91	0.2	-0.22	-0.17	-0.75	-0.26	0.14	-0.33	-0.89	-0.19	-0.17	-0.83	0.86	-0.59	0.24	-0.9	-0.66

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Aqua Current Liabilities Historical Pattern

Today, most investors in Aqua Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aqua Metals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aqua Metals current liabilities as a starting point in their analysis.

Aqua Metals Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

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Total Current Liabilities Over Time

Aqua Total Current Liabilities

Total Current Liabilities

6.87 Million

At this time, Aqua Metals' Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Aqua Metals has a Current Liabilities of 3.32 M. This is 99.63% lower than that of the Commercial Services & Supplies sector and 99.44% lower than that of the Industrials industry. The current liabilities for all United States stocks is 99.96% higher than that of the company.

Aqua Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua Metals' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aqua Metals could also be used in its relative valuation, which is a method of valuing Aqua Metals by comparing valuation metrics of similar companies.

Aqua Metals is currently under evaluation in current liabilities category among its peers.

Aqua Fundamentals

	Return On Equity	-1.29
	Return On Asset	-0.5
	Operating Margin	(888.76) %
	Current Valuation	13.75 M
	Shares Outstanding	7.13 M
	Shares Owned By Insiders	8.25 %
	Shares Owned By Institutions	15.81 %
	Number Of Shares Shorted	4.16 M
	Price To Earning	(3.23) X
	Price To Book	0.62 X
	Price To Sales	516.34 X
	Revenue	25 K
	Gross Profit	(3.96 M)
	EBITDA	(22.05 M)
	Net Income	(23.94 M)
	Cash And Equivalents	6.42 M
	Cash Per Share	0.08 X
	Total Debt	3.23 M
	Debt To Equity	0.03 %
	Current Ratio	6.86 X
	Book Value Per Share	4.83 X
	Cash Flow From Operations	(3.19 M)
	Short Ratio	5.28 X
	Earnings Per Share	(4.65) X
	Price To Earnings To Growth	(0.26) X
	Target Price	30.0
	Number Of Employees	53
	Beta	1.02
	Market Capitalization	12.91 M
	Total Asset	33.6 M
	Retained Earnings	(223.22 M)
	Working Capital	13.69 M
	Current Asset	31.95 M
	Current Liabilities	3.32 M
	Net Asset	33.6 M

About Aqua Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aqua Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Aqua Metals' price analysis, check to measure Aqua Metals' 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 Aqua Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.

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