Aequus Property Plant And Equipment Net vs Accounts Payable Analysis

AQS Stock  CAD 0.01  0.01  100.00%   
Aequus Pharmaceuticals financial indicator trend analysis is way more than just evaluating Aequus Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aequus Pharmaceuticals is a good investment. Please check the relationship between Aequus Pharmaceuticals Property Plant And Equipment Net and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aequus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Property Plant And Equipment Net vs Accounts Payable

Property Plant And Equipment Net vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aequus Pharmaceuticals Property Plant And Equipment Net account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Aequus Pharmaceuticals' Property Plant And Equipment Net and Accounts Payable is -0.23. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Aequus Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Aequus Pharmaceuticals' Property Plant And Equipment Net 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 Property Plant And Equipment Net of Aequus Pharmaceuticals 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 Property Plant And Equipment Net i.e., Aequus Pharmaceuticals' Property Plant And Equipment Net and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.23
Relationship DirectionNegative 
Relationship StrengthInsignificant

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Aequus Pharmaceuticals 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 Aequus Pharmaceuticals 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 Aequus Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aequus Pharmaceuticals 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 Aequus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Aequus Pharmaceuticals' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 8.81 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (3.21) in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation128.1K129.8K138.2K147.6K
Interest Income13.2K24.7K4.1K3.9K

Aequus Pharmaceuticals fundamental ratios Correlations

0.050.510.49-0.01-0.36-0.340.420.840.410.840.680.350.240.560.690.10.940.420.19-0.010.290.32-0.19-0.250.42
0.05-0.760.50.770.78-0.730.05-0.120.36-0.11-0.10.690.720.31-0.360.92-0.070.590.480.16-0.48-0.5-0.65-0.55-0.63
0.51-0.760.02-0.79-0.940.530.280.6-0.040.580.33-0.49-0.530.010.56-0.80.56-0.38-0.56-0.170.450.460.620.490.84
0.490.50.020.22-0.06-0.280.130.550.070.570.010.350.220.42-0.220.330.510.24-0.070.26-0.3-0.35-0.18-0.14-0.08
-0.010.77-0.790.220.77-0.84-0.23-0.240.28-0.230.130.80.690.5-0.220.91-0.10.730.820.51-0.34-0.33-0.88-0.78-0.75
-0.360.78-0.94-0.060.77-0.67-0.26-0.560.2-0.55-0.080.590.650.08-0.30.85-0.460.540.64-0.01-0.31-0.33-0.67-0.62-0.75
-0.34-0.730.53-0.28-0.84-0.670.050.08-0.60.07-0.51-0.94-0.79-0.7-0.2-0.85-0.16-0.97-0.77-0.280.10.150.790.890.53
0.420.050.280.13-0.23-0.260.050.340.550.34-0.12-0.17-0.070.110.17-0.030.25-0.05-0.24-0.22-0.12-0.130.340.280.06
0.84-0.120.60.55-0.24-0.560.080.34-0.091.00.33-0.03-0.10.180.43-0.110.95-0.04-0.03-0.130.250.330.00.080.53
0.410.36-0.040.070.280.2-0.60.55-0.09-0.090.360.490.460.630.350.330.080.640.170.13-0.19-0.27-0.1-0.3-0.18
0.84-0.110.580.57-0.23-0.550.070.341.0-0.090.33-0.02-0.090.190.42-0.10.95-0.03-0.03-0.130.240.32-0.010.070.52
0.68-0.10.330.010.13-0.08-0.51-0.120.330.360.330.510.370.550.870.080.610.630.440.030.640.62-0.39-0.610.31
0.350.69-0.490.350.80.59-0.94-0.17-0.030.49-0.020.510.790.630.150.780.20.960.70.38-0.1-0.13-0.8-0.84-0.42
0.240.72-0.530.220.690.65-0.79-0.07-0.10.46-0.090.370.790.460.090.780.10.750.620.22-0.12-0.1-0.76-0.7-0.26
0.560.310.010.420.50.08-0.70.110.180.630.190.550.630.460.30.380.390.710.350.54-0.11-0.18-0.36-0.54-0.16
0.69-0.360.56-0.22-0.22-0.3-0.20.170.430.350.420.870.150.090.3-0.180.620.340.24-0.310.680.7-0.06-0.260.53
0.10.92-0.80.330.910.85-0.85-0.03-0.110.33-0.10.080.780.780.38-0.180.00.720.770.18-0.33-0.32-0.84-0.74-0.68
0.94-0.070.560.51-0.1-0.46-0.160.250.950.080.950.610.20.10.390.620.00.230.15-0.060.370.44-0.18-0.170.51
0.420.59-0.380.240.730.54-0.97-0.05-0.040.64-0.030.630.960.750.710.340.720.230.710.28-0.01-0.06-0.71-0.85-0.39
0.190.48-0.56-0.070.820.64-0.77-0.24-0.030.17-0.030.440.70.620.350.240.770.150.710.170.090.17-0.92-0.83-0.46
-0.010.16-0.170.260.51-0.01-0.28-0.22-0.130.13-0.130.030.380.220.54-0.310.18-0.060.280.17-0.29-0.31-0.32-0.25-0.28
0.29-0.480.45-0.3-0.34-0.310.1-0.120.25-0.190.240.64-0.1-0.12-0.110.68-0.330.37-0.010.09-0.290.97-0.04-0.270.44
0.32-0.50.46-0.35-0.33-0.330.15-0.130.33-0.270.320.62-0.13-0.1-0.180.7-0.320.44-0.060.17-0.310.97-0.09-0.210.52
-0.19-0.650.62-0.18-0.88-0.670.790.340.0-0.1-0.01-0.39-0.8-0.76-0.36-0.06-0.84-0.18-0.71-0.92-0.32-0.04-0.090.870.46
-0.25-0.550.49-0.14-0.78-0.620.890.280.08-0.30.07-0.61-0.84-0.7-0.54-0.26-0.74-0.17-0.85-0.83-0.25-0.27-0.210.870.47
0.42-0.630.84-0.08-0.75-0.750.530.060.53-0.180.520.31-0.42-0.26-0.160.53-0.680.51-0.39-0.46-0.280.440.520.460.47
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Aequus Pharmaceuticals Account Relationship Matchups

Aequus Pharmaceuticals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.7M3.1M4.3M1.7M1.1M1.0M
Total Current Liabilities476.0K384.3K2.5M2.4M4.8M5.0M
Total Stockholder Equity(877.1K)574.0K1.8M(1.4M)(4.3M)(4.1M)
Net Tangible Assets934.2K(961.9K)574.0K1.8M1.6M1.7M
Property Plant And Equipment Net480.1K366.3K242.3K788.8K650.6K683.1K
Net Debt1.7M604.7K(211.3K)533.1K4.9M5.1M
Retained Earnings(23.7M)(24.7M)(26.5M)(29.7M)(32.7M)(31.1M)
Accounts Payable249.5K160.9K157.1K88.5K274.2K286.1K
Cash484.5K1.7M2.4M249.8K170.2K161.7K
Non Current Assets Total564.9K366.3K755.1K788.8K650.6K710.7K
Cash And Short Term Investments484.5K1.7M2.4M294.7K215.0K204.3K
Net Receivables556.3K779.5K941.1K310.1K31.7K30.1K
Common Stock Shares Outstanding80.4M93.2M128.8M132.6M152.5M83.9M
Liabilities And Stockholders Equity1.7M3.1M4.3M1.7M1.1M1.0M
Inventory5.4K123.3K139.8K93.8K123.7K129.9K
Other Current Assets61.5K146.7K120.5K204.1K65.1K113.5K
Other Stockholder Equity3.7M4.1M4.3M(1.0)(1.15)(1.09)
Total Liab2.5M2.6M2.6M3.1M5.4M5.6M
Total Current Assets1.1M2.8M3.6M902.7K435.6K413.8K
Common Stock18.9M19.1M21.2M24.0M27.6M17.2M
Property Plant Equipment14.1K480.1K366.3K242.3K278.6K292.6K
Other Current Liab83K76.3K221.7K2.2M42.1K40.0K
Non Currrent Assets Other19.0K761.5K512.8K(1.0)(1.15)(1.09)
Non Current Liabilities Total2.1M2.2M102.0K693.8K583.6K774.1K
Net Invested Capital888.3K2.6M3.7M620.0K76.2K72.3K
Net Working Capital631.7K2.4M1.1M(1.5M)(4.4M)(4.1M)

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