Aqua Deferred Long Term Liab vs Accounts Payable Analysis

AQMS Stock  USD 2.66  0.50  23.15%   
Aqua Metals financial indicator trend analysis is way more than just evaluating Aqua Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aqua Metals is a good investment. Please check the relationship between Aqua Metals Deferred Long Term Liab and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.

Deferred Long Term Liab vs Accounts Payable

Deferred Long Term Liab vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aqua Metals Deferred Long Term Liab account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Aqua Metals' Deferred Long Term Liab and Accounts Payable is -0.46. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Aqua Metals, assuming nothing else is changed. The correlation between historical values of Aqua Metals' Deferred Long Term Liab and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Aqua Metals are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Deferred Long Term Liab i.e., Aqua Metals' Deferred Long Term Liab and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Accounts Payable

An accounting item on the balance sheet that represents Aqua Metals 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 Aqua Metals 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.
Most indicators from Aqua Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aqua Metals 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 Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.Enterprise Value is likely to gain to about 91.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 10.2 M in 2024.
 2023 2024 (projected)
Non Recurring2.2M1.9M
Interest Income999K813.2K

Aqua Metals fundamental ratios Correlations

0.690.640.240.99-0.640.980.92-0.58-0.30.750.810.960.070.90.810.320.710.870.60.310.520.83-0.430.93-0.61
0.690.420.440.59-0.570.580.69-0.190.280.510.640.62-0.280.850.64-0.260.720.840.22-0.32-0.110.920.10.68-0.24
0.640.420.80.6-0.580.610.55-0.2-0.660.50.320.610.030.440.320.650.570.320.480.260.740.68-0.780.57-0.07
0.240.440.80.15-0.460.160.240.3-0.330.28-0.080.21-0.250.15-0.080.30.50.060.21-0.160.330.58-0.490.260.28
0.990.590.60.15-0.60.990.92-0.64-0.350.720.810.970.110.860.810.360.640.830.620.390.560.75-0.450.92-0.66
-0.64-0.57-0.58-0.46-0.6-0.64-0.580.350.31-0.74-0.45-0.60.07-0.62-0.45-0.33-0.67-0.61-0.31-0.01-0.35-0.710.45-0.590.46
0.980.580.610.160.99-0.640.91-0.68-0.390.710.790.960.090.850.790.420.610.820.620.370.570.74-0.480.91-0.68
0.920.690.550.240.92-0.580.91-0.47-0.180.610.710.97-0.140.780.710.180.730.80.690.190.380.77-0.351.0-0.59
-0.58-0.19-0.20.3-0.640.35-0.68-0.470.33-0.25-0.83-0.54-0.08-0.55-0.83-0.380.05-0.52-0.24-0.18-0.39-0.220.24-0.480.65
-0.30.28-0.66-0.33-0.350.31-0.39-0.180.33-0.36-0.05-0.28-0.120.02-0.05-1.0-0.050.11-0.54-0.44-0.95-0.060.94-0.220.29
0.750.510.50.280.72-0.740.710.61-0.25-0.360.440.640.020.680.440.360.760.70.590.170.50.71-0.460.62-0.67
0.810.640.32-0.080.81-0.450.790.71-0.83-0.050.440.74-0.010.841.00.080.330.830.270.040.240.63-0.070.71-0.58
0.960.620.610.210.97-0.60.960.97-0.54-0.280.640.740.080.810.740.290.720.80.670.380.490.76-0.440.98-0.56
0.07-0.280.03-0.250.110.070.09-0.14-0.08-0.120.02-0.010.080.05-0.010.14-0.030.0-0.20.820.18-0.11-0.15-0.130.24
0.90.850.440.150.86-0.620.850.78-0.550.020.680.840.810.050.840.010.670.980.330.070.170.87-0.070.78-0.54
0.810.640.32-0.080.81-0.450.790.71-0.83-0.050.441.00.74-0.010.840.080.330.830.270.040.240.63-0.070.71-0.58
0.32-0.260.650.30.36-0.330.420.18-0.38-1.00.360.080.290.140.010.080.04-0.080.520.440.930.06-0.930.21-0.32
0.710.720.570.50.64-0.670.610.730.05-0.050.760.330.72-0.030.670.330.040.710.570.110.230.85-0.290.73-0.3
0.870.840.320.060.83-0.610.820.8-0.520.110.70.830.80.00.980.83-0.080.710.380.030.090.840.00.79-0.6
0.60.220.480.210.62-0.310.620.69-0.24-0.540.590.270.67-0.20.330.270.520.570.380.220.640.41-0.640.7-0.61
0.31-0.320.26-0.160.39-0.010.370.19-0.18-0.440.170.040.380.820.070.040.440.110.030.220.54-0.05-0.490.21-0.03
0.52-0.110.740.330.56-0.350.570.38-0.39-0.950.50.240.490.180.170.240.930.230.090.640.540.24-0.940.42-0.37
0.830.920.680.580.75-0.710.740.77-0.22-0.060.710.630.76-0.110.870.630.060.850.840.41-0.050.24-0.240.78-0.31
-0.430.1-0.78-0.49-0.450.45-0.48-0.350.240.94-0.46-0.07-0.44-0.15-0.07-0.07-0.93-0.290.0-0.64-0.49-0.94-0.24-0.380.24
0.930.680.570.260.92-0.590.911.0-0.48-0.220.620.710.98-0.130.780.710.210.730.790.70.210.420.78-0.38-0.59
-0.61-0.24-0.070.28-0.660.46-0.68-0.590.650.29-0.67-0.58-0.560.24-0.54-0.58-0.32-0.3-0.6-0.61-0.03-0.37-0.310.24-0.59
Click cells to compare fundamentals

Aqua Metals Account Relationship Matchups

Aqua Metals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets69.5M35.1M33.3M33.5M33.6M38.0M
Short Long Term Debt Total10.1M1.2M718K6.5M3.2M5.6M
Other Current Liab4.1M632K2.6M5.0M2.5M2.7M
Total Current Liabilities9.8M3.5M4.1M12.3M4.6M6.9M
Total Stockholder Equity49.6M31.1M27.5M20.9M26.1M28.3M
Other Liab1.5M772K790K1.3M1.2M889.3K
Net Tangible Assets48.6M30.3M26.9M20.5M23.5M39.0M
Property Plant And Equipment Net37.6M25.6M2.4M7.3M10.6M18.0M
Net Debt2.5M(5.3M)(7.4M)(601K)(13.3M)(14.0M)
Retained Earnings(139.9M)(165.7M)(183.8M)(199.3M)(223.2M)(212.1M)
Accounts Payable4.8M1.6M685K1.1M1.8M1.5M
Cash7.6M6.5M8.1M7.1M16.5M11.2M
Non Current Assets Total42.0M26.8M20.8M10.3M15.3M21.9M
Other Assets2.8M1.9M16.3M26K29.9K28.4K
Long Term Debt8.6M8.4M303K2.9M2.6M5.1M
Cash And Short Term Investments7.6M6.5M8.1M7.1M16.5M11.2M
Common Stock Total Equity39K58K64K79K90.9K95.4K
Common Stock Shares Outstanding52.3M3.0M3.5M3.8M4.7M4.5M
Liabilities And Stockholders Equity69.5M35.1M33.3M33.5M33.6M38.0M
Non Current Liabilities Total10.1M545K1.7M275K2.9M4.7M
Inventory1.3M1.1M123K278K929K638K
Other Current Assets981K1.4M3.0M310K181.0K172.0K
Other Stockholder Equity189.4M196.7M211.3M220.1M249.2M160.7M
Total Liab19.9M4.0M5.7M12.6M7.5M9.7M
Property Plant And Equipment Gross38.8M25.6M4.0M9.3M12.2M18.5M
Short Long Term Debt4.4M296K29K5.9M35K33.3K
Total Current Assets27.5M8.4M12.4M23.2M18.3M16.2M
Short Term Debt848K1.3M776K6.2M310K294.5K
Intangible Assets999K819K640K461K281K267.0K
Common Stock58K64K70K79K108K102.6K
Property Plant Equipment38.2M24.9M2.4M7.3M6.6M6.3M
Non Currrent Assets Other3.3M362K796K489K4.5M4.7M
Retained Earnings Total Equity(95.1M)(139.9M)(165.7M)(199.3M)(179.3M)(170.4M)
Capital Surpluse145.1M189.4M196.7M220.1M253.1M157.0M
Net Receivables17.7M32K1.2M15.5M667K633.7K
Net Invested Capital58.3M31.5M27.5M26.8M29.0M34.9M

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