Equus Other Current Liab vs Net Receivables Analysis

EQS Stock

USD 0.96 0.05 4.95%

Equus Total financial indicator trend analysis is much more than just examining Equus Total Return latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equus Total Return is a good investment. Please check the relationship between Equus Total Other Current Liab and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equus Total Return. 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.

Other Current Liab vs Net Receivables

Other Current Liab vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Equus Total Return Other Current Liab account and Net Receivables. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Equus Total's Other Current Liab and Net Receivables is 0.1. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Equus Total Return, assuming nothing else is changed. The correlation between historical values of Equus Total's Other Current Liab and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Equus Total Return are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Other Current Liab i.e., Equus Total's Other Current Liab and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

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Other Current Liab

Net Receivables

Most indicators from Equus Total's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equus Total Return 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equus Total Return. 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.

Selling General Administrative is likely to gain to about 1.9 M in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.

	2022	2024	2025 (projected)
Total Operating Expenses	3.6M	1.6M	1.6M
Cost Of Revenue	17.0M	19.5M	20.5M

Total Operating Expenses Cost Of Revenue

Equus Total fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Investments	Common Stock	Common Stock Total Equity	Inventory	Other Current Assets	Current Deferred Revenue	Short Term Debt
Total Assets		0.71	-0.25	0.42	0.76	0.93	0.57	-0.04	0.84	-0.7	-0.2	0.04	-0.48	0.76	-0.04	0.99	-0.16	-0.3	0.01	0.77	0.74	-0.38	-0.2	0.13	-0.13	-0.03
Short Long Term Debt Total	0.71		-0.13	0.41	0.7	0.87	0.19	0.1	0.67	-0.36	-0.19	-0.19	-0.49	0.62	-0.43	0.74	-0.33	-0.71	-0.33	0.67	0.68	-0.23	0.29	-0.32	-0.61	0.57
Other Current Liab	-0.25	-0.13		-0.71	-0.08	-0.25	0.0	-0.24	0.24	-0.32	-0.65	0.1	-0.29	0.42	-0.09	-0.27	0.42	0.08	-0.26	0.24	0.25	-0.26	0.17	0.1	0.39	-0.24
Total Current Liabilities	0.42	0.41	-0.71		0.32	0.45	-0.02	0.01	0.19	0.22	0.21	-0.2	0.08	-0.07	0.29	0.44	-0.21	-0.24	-0.23	-0.02	0.03	0.06	0.34	-0.44	-0.5	0.37
Total Stockholder Equity	0.76	0.7	-0.08	0.32		0.83	0.31	-0.11	0.71	-0.54	-0.18	-0.21	-0.58	0.64	0.01	0.74	-0.25	-0.57	-0.2	0.69	0.69	-0.45	-0.02	0.0	-0.25	0.22
Net Debt	0.93	0.87	-0.25	0.45	0.83		0.39	0.03	0.8	-0.58	-0.2	-0.07	-0.45	0.72	-0.25	0.94	-0.31	-0.61	-0.16	0.72	0.69	-0.26	-0.02	-0.03	-0.41	0.3
Retained Earnings	0.57	0.19	0.0	-0.02	0.31	0.39		0.02	0.55	-0.41	-0.03	0.3	-0.6	0.53	0.11	0.55	0.06	0.19	0.18	0.58	0.51	-0.7	-0.49	0.56	0.27	-0.4
Accounts Payable	-0.04	0.1	-0.24	0.01	-0.11	0.03	0.02		-0.14	0.27	0.18	-0.08	0.03	-0.18	-0.28	-0.03	-0.09	-0.18	0.16	-0.06	-0.09	0.19	-0.22	0.13	-0.2	0.18
Non Current Assets Total	0.84	0.67	0.24	0.19	0.71	0.8	0.55	-0.14		-0.73	-0.63	0.04	-0.58	0.95	-0.01	0.82	0.14	-0.32	-0.2	0.82	0.79	-0.49	0.04	0.09	-0.04	-0.04
Non Currrent Assets Other	-0.7	-0.36	-0.32	0.22	-0.54	-0.58	-0.41	0.27	-0.73		0.44	-0.16	0.39	-0.83	0.02	-0.67	-0.05	0.05	-0.08	-0.73	-0.69	0.3	0.35	-0.33	-0.3	0.37
Other Assets	-0.2	-0.19	-0.65	0.21	-0.18	-0.2	-0.03	0.18	-0.63	0.44		-0.14	0.11	-0.67	-0.01	-0.2	-0.6	0.08	0.12	-0.32	-0.29	0.1	-0.34	0.13	-0.08	0.06
Net Receivables	0.04	-0.19	0.1	-0.2	-0.21	-0.07	0.3	-0.08	0.04	-0.16	-0.14		0.14	0.18	-0.1	0.08	0.46	0.38	0.34	-0.06	-0.14	0.06	-0.04	-0.09	0.08	-0.16
Common Stock Shares Outstanding	-0.48	-0.49	-0.29	0.08	-0.58	-0.45	-0.6	0.03	-0.58	0.39	0.11	0.14		-0.61	0.12	-0.47	0.14	0.13	0.22	-0.85	-0.87	0.91	0.09	-0.27	-0.19	0.15
Non Current Liabilities Total	0.76	0.62	0.42	-0.07	0.64	0.72	0.53	-0.18	0.95	-0.83	-0.67	0.18	-0.61		-0.16	0.75	0.17	-0.26	-0.14	0.86	0.82	-0.49	0.0	0.11	0.05	-0.1
Other Stockholder Equity	-0.04	-0.43	-0.09	0.29	0.01	-0.25	0.11	-0.28	-0.01	0.02	-0.01	-0.1	0.12	-0.16		-0.08	0.3	0.51	0.02	-0.21	-0.19	-0.18	-0.07	0.12	0.38	-0.45
Total Liab	0.99	0.74	-0.27	0.44	0.74	0.94	0.55	-0.03	0.82	-0.67	-0.2	0.08	-0.47	0.75	-0.08		-0.18	-0.3	0.01	0.76	0.73	-0.36	-0.14	0.07	-0.18	0.02
Total Current Assets	-0.16	-0.33	0.42	-0.21	-0.25	-0.31	0.06	-0.09	0.14	-0.05	-0.6	0.46	0.14	0.17	0.3	-0.18		0.43	0.39	-0.13	-0.18	-0.07	0.13	-0.04	0.23	-0.26
Cash	-0.3	-0.71	0.08	-0.24	-0.57	-0.61	0.19	-0.18	-0.32	0.05	0.08	0.38	0.13	-0.26	0.51	-0.3	0.43		0.45	-0.22	-0.24	-0.13	-0.28	0.27	0.74	-0.78
Cash And Short Term Investments	0.01	-0.33	-0.26	-0.23	-0.2	-0.16	0.18	0.16	-0.2	-0.08	0.12	0.34	0.22	-0.14	0.02	0.01	0.39	0.45		-0.12	-0.23	0.09	-0.6	0.36	0.25	-0.35
Short Term Investments	0.77	0.67	0.24	-0.02	0.69	0.72	0.58	-0.06	0.82	-0.73	-0.32	-0.06	-0.85	0.86	-0.21	0.76	-0.13	-0.22	-0.12		0.99	-0.68	-0.15	0.21	0.15	-0.17
Common Stock	0.74	0.68	0.25	0.03	0.69	0.69	0.51	-0.09	0.79	-0.69	-0.29	-0.14	-0.87	0.82	-0.19	0.73	-0.18	-0.24	-0.23	0.99		-0.68	-0.07	0.15	0.15	-0.15
Common Stock Total Equity	-0.38	-0.23	-0.26	0.06	-0.45	-0.26	-0.7	0.19	-0.49	0.3	0.1	0.06	0.91	-0.49	-0.18	-0.36	-0.07	-0.13	0.09	-0.68	-0.68		0.16	-0.4	-0.33	0.32
Inventory	-0.2	0.29	0.17	0.34	-0.02	-0.02	-0.49	-0.22	0.04	0.35	-0.34	-0.04	0.09	0.0	-0.07	-0.14	0.13	-0.28	-0.6	-0.15	-0.07	0.16		-0.88	-0.5	0.59
Other Current Assets	0.13	-0.32	0.1	-0.44	0.0	-0.03	0.56	0.13	0.09	-0.33	0.13	-0.09	-0.27	0.11	0.12	0.07	-0.04	0.27	0.36	0.21	0.15	-0.4	-0.88		0.6	-0.65
Current Deferred Revenue	-0.13	-0.61	0.39	-0.5	-0.25	-0.41	0.27	-0.2	-0.04	-0.3	-0.08	0.08	-0.19	0.05	0.38	-0.18	0.23	0.74	0.25	0.15	0.15	-0.33	-0.5	0.6		-0.97
Short Term Debt	-0.03	0.57	-0.24	0.37	0.22	0.3	-0.4	0.18	-0.04	0.37	0.06	-0.16	0.15	-0.1	-0.45	0.02	-0.26	-0.78	-0.35	-0.17	-0.15	0.32	0.59	-0.65	-0.97

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Equus Total Account Relationship Matchups

Equus Total fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	58.8M	39.7M	41.7M	93.5M	29.9M	28.4M
Short Long Term Debt Total	24M	2.5M	6.0M	45.0M	40.5M	32.2M
Other Current Liab	(56K)	(59K)	321K	(45.2M)	(425K)	(446.3K)
Total Current Liabilities	56K	59K	460K	45.4M	680K	646K
Total Stockholder Equity	33.8M	36.4M	35.2M	48.3M	29.5M	50.8M
Net Debt	361K	(21.0M)	(13.2M)	38.4M	(7K)	(6.7K)
Retained Earnings	(22.4M)	(38.3M)	(39.5M)	(26.5M)	(45.3M)	(43.0M)
Accounts Payable	56K	59K	108K	276K	425K	214.9K
Non Current Assets Total	31M	15.5M	60K	40.9M	52K	49.4K
Non Currrent Assets Other	(58.8M)	(39.7M)	(63.3M)	77K	52K	54.6K
Other Assets	421K	401K	41.2M	52.2M	29.7M	31.2M
Net Receivables	1.1M	1.1M	3.8M	350K	207K	196.7K
Liabilities And Stockholders Equity	58.8M	39.7M	41.7M	93.5M	29.9M	28.4M
Non Current Liabilities Total	24M	2.5M	216K	233K	226K	214.7K
Other Stockholder Equity	56.1M	76.7M	74.7M	74.8M	29.5M	56.2M
Total Liab	25.0M	3.4M	6.4M	45.3M	426K	404.7K
Total Current Assets	27.4M	23.8M	425K	435K	214K	203.3K
Accumulated Other Comprehensive Income	(611K)	36.4M	35.2M	48.3M	55.5M	58.3M
Cash	23.6M	23.5M	19.2M	6.5M	7K	6.7K
Cash And Short Term Investments	23.6M	23.5M	205K	6.5M	7K	6.7K
Short Term Investments	24M	2.5M	(19.0M)	(6.5M)	(5.8M)	(5.5M)
Inventory	51.6M	26.3M	(142K)	52.1M	59.9M	62.9M
Other Current Assets	(51.6M)	(26.3M)	12K	(52.3M)	(47.1M)	(44.7M)
Current Deferred Revenue	(23.9M)	(2.4M)	(6.0M)	(45.0M)	(40.5M)	(38.4M)
Short Term Debt	24M	2.5M	6.0M	45.0M	51.7M	54.3M
Net Tangible Assets	46.0M	33.8M	36.4M	35.2M	31.7M	31.5M
Long Term Debt	27.0M	29.0M	24M	2.5M	2.3M	2.1M
Long Term Debt Total	27.0M	29.0M	24M	2.5M	2.3M	2.1M
Capital Surpluse	55.7M	56.1M	56.1M	74.7M	85.9M	63.6M
Long Term Investments	31M	15.5M	21.6M	85.8M	27.5M	46.1M
Cash And Equivalents	7.4M	4.0M	23.6M	23.5M	27.0M	14.9M
Net Invested Capital	57.8M	38.9M	41.2M	93.2M	107.2M	68.8M

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