Eneraqua Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

ETP Stock

40.00 1.80 4.71%

Eneraqua Technologies financial indicator trend analysis is much more than just examining Eneraqua Technologies PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eneraqua Technologies PLC is a good investment. Please check the relationship between Eneraqua Technologies Total Cash From Operating Activities and its Non Current Liabilities Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eneraqua Technologies PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eneraqua Technologies PLC Total Cash From Operating Activities account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very week relationship.

The correlation between Eneraqua Technologies' Total Cash From Operating Activities and Non Current Liabilities Total is 0.28. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Eneraqua Technologies PLC, assuming nothing else is changed. The correlation between historical values of Eneraqua Technologies' Total Cash From Operating Activities and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Eneraqua Technologies PLC are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Cash From Operating Activities i.e., Eneraqua Technologies' Total Cash From Operating Activities and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Cash From Operating Activities

Non Current Liabilities Total

Most indicators from Eneraqua Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eneraqua Technologies PLC 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 Eneraqua Technologies PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 21.6 M, whereas Tax Provision is projected to grow to (1.3 M).

	2022	2023	2024	2025 (projected)
Interest Expense	370K	667K	767.1K	394.0K
Depreciation And Amortization	1.4M	2.0M	2.3M	2.4M

Interest Expense Depreciation And Amortization

Eneraqua Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.83	0.95	0.98	0.92	0.97	0.98	0.91	-0.49	0.36	0.97	0.93	0.83	0.99	0.97	0.74	0.83	0.99	0.73	0.8	-0.66	0.98	0.25	0.78	0.99	0.93
Short Long Term Debt Total	0.83		0.74	0.79	0.8	0.69	0.72	0.87	-0.07	0.66	0.86	0.87	0.81	0.79	0.7	0.97	0.81	0.83	0.56	0.99	-0.37	0.82	0.14	0.55	0.84	0.87
Other Current Liab	0.95	0.74		0.99	0.8	0.92	0.92	0.81	-0.42	0.2	0.87	0.81	0.83	0.95	0.92	0.63	0.83	0.92	0.81	0.68	-0.76	0.99	-0.01	0.61	0.98	0.81
Total Current Liabilities	0.98	0.79	0.99		0.86	0.95	0.95	0.86	-0.44	0.28	0.93	0.87	0.85	0.98	0.95	0.69	0.85	0.96	0.79	0.75	-0.73	1.0	0.1	0.68	0.99	0.87
Total Stockholder Equity	0.92	0.8	0.8	0.86		0.93	0.94	0.94	-0.63	0.35	0.93	0.99	0.78	0.92	0.94	0.69	0.78	0.93	0.56	0.78	-0.36	0.84	0.51	0.91	0.86	0.99
Other Liab	0.97	0.69	0.92	0.95	0.93		1.0	0.88	-0.68	0.19	0.92	0.91	0.78	0.98	1.0	0.58	0.78	0.96	0.69	0.66	-0.62	0.92	0.37	0.87	0.93	0.91
Net Tangible Assets	0.98	0.72	0.92	0.95	0.94	1.0		0.91	-0.67	0.2	0.93	0.92	0.82	0.99	1.0	0.63	0.82	0.96	0.69	0.7	-0.61	0.93	0.38	0.87	0.94	0.92
Property Plant And Equipment Net	0.91	0.87	0.81	0.86	0.94	0.88	0.91		-0.52	0.36	0.88	0.94	0.87	0.92	0.89	0.82	0.87	0.89	0.57	0.87	-0.38	0.85	0.44	0.82	0.88	0.96
Current Deferred Revenue	-0.49	-0.07	-0.42	-0.44	-0.63	-0.68	-0.67	-0.52		0.37	-0.41	-0.52	-0.38	-0.57	-0.68	0.04	-0.38	-0.47	-0.23	-0.05	0.16	-0.37	-0.67	-0.82	-0.39	-0.52
Net Debt	0.36	0.66	0.2	0.28	0.35	0.19	0.2	0.36	0.37		0.54	0.43	0.09	0.28	0.19	0.69	0.09	0.44	0.14	0.7	-0.1	0.36	0.12	0.19	0.35	0.43
Retained Earnings	0.97	0.86	0.87	0.93	0.93	0.92	0.93	0.88	-0.41	0.54		0.95	0.73	0.95	0.92	0.78	0.73	0.99	0.66	0.85	-0.58	0.94	0.33	0.8	0.94	0.95
Accounts Payable	0.93	0.87	0.81	0.87	0.99	0.91	0.92	0.94	-0.52	0.43	0.95		0.81	0.92	0.92	0.77	0.81	0.94	0.58	0.85	-0.37	0.87	0.44	0.86	0.89	1.0
Cash	0.83	0.81	0.83	0.85	0.78	0.78	0.82	0.87	-0.38	0.09	0.73	0.81		0.83	0.79	0.75	1.0	0.77	0.65	0.77	-0.44	0.83	0.09	0.58	0.85	0.82
Non Current Assets Total	0.99	0.79	0.95	0.98	0.92	0.98	0.99	0.92	-0.57	0.28	0.95	0.92	0.83		0.99	0.7	0.83	0.98	0.72	0.76	-0.65	0.97	0.3	0.81	0.98	0.93
Other Assets	0.97	0.7	0.92	0.95	0.94	1.0	1.0	0.89	-0.68	0.19	0.92	0.92	0.79	0.99		0.6	0.79	0.96	0.69	0.68	-0.61	0.92	0.38	0.87	0.94	0.92
Long Term Debt	0.74	0.97	0.63	0.69	0.69	0.58	0.63	0.82	0.04	0.69	0.78	0.77	0.75	0.7	0.6		0.75	0.74	0.47	0.99	-0.34	0.73	0.16	0.48	0.76	0.79
Cash And Short Term Investments	0.83	0.81	0.83	0.85	0.78	0.78	0.82	0.87	-0.38	0.09	0.73	0.81	1.0	0.83	0.79	0.75		0.77	0.65	0.77	-0.44	0.83	0.09	0.58	0.85	0.82
Net Receivables	0.99	0.83	0.92	0.96	0.93	0.96	0.96	0.89	-0.47	0.44	0.99	0.94	0.77	0.98	0.96	0.74	0.77		0.7	0.81	-0.63	0.96	0.29	0.8	0.97	0.94
Common Stock Shares Outstanding	0.73	0.56	0.81	0.79	0.56	0.69	0.69	0.57	-0.23	0.14	0.66	0.58	0.65	0.72	0.69	0.47	0.65	0.7		0.51	-0.85	0.79	-0.15	0.37	0.77	0.58
Non Current Liabilities Total	0.8	0.99	0.68	0.75	0.78	0.66	0.7	0.87	-0.05	0.7	0.85	0.85	0.77	0.76	0.68	0.99	0.77	0.81	0.51		-0.35	0.78	0.21	0.56	0.81	0.86
Capital Surpluse	-0.66	-0.37	-0.76	-0.73	-0.36	-0.62	-0.61	-0.38	0.16	-0.1	-0.58	-0.37	-0.44	-0.65	-0.61	-0.34	-0.44	-0.63	-0.85	-0.35		-0.73	0.23	-0.26	-0.71	-0.37
Inventory	0.98	0.82	0.99	1.0	0.84	0.92	0.93	0.85	-0.37	0.36	0.94	0.87	0.83	0.97	0.92	0.73	0.83	0.96	0.79	0.78	-0.73		0.06	0.65	1.0	0.87
Other Current Assets	0.25	0.14	-0.01	0.1	0.51	0.37	0.38	0.44	-0.67	0.12	0.33	0.44	0.09	0.3	0.38	0.16	0.09	0.29	-0.15	0.21	0.23	0.06		0.78	0.11	0.45
Other Stockholder Equity	0.78	0.55	0.61	0.68	0.91	0.87	0.87	0.82	-0.82	0.19	0.8	0.86	0.58	0.81	0.87	0.48	0.58	0.8	0.37	0.56	-0.26	0.65	0.78		0.68	0.86
Total Liab	0.99	0.84	0.98	0.99	0.86	0.93	0.94	0.88	-0.39	0.35	0.94	0.89	0.85	0.98	0.94	0.76	0.85	0.97	0.77	0.81	-0.71	1.0	0.11	0.68		0.89
Net Invested Capital	0.93	0.87	0.81	0.87	0.99	0.91	0.92	0.96	-0.52	0.43	0.95	1.0	0.82	0.93	0.92	0.79	0.82	0.94	0.58	0.86	-0.37	0.87	0.45	0.86	0.89

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Eneraqua Technologies Account Relationship Matchups

Eneraqua Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.6M	28.2M	48.4M	47.4M	54.5M	57.3M
Short Long Term Debt Total	5.2M	191K	7.9M	6.7M	7.7M	4.2M
Other Current Liab	1.9M	5.6M	6.6M	13.7M	15.8M	16.5M
Total Current Liabilities	5.1M	11.5M	17.2M	24.2M	27.8M	29.2M
Total Stockholder Equity	2.3M	16.4M	25.0M	19.0M	21.8M	11.9M
Property Plant And Equipment Net	3.0M	3.3M	4.7M	4.1M	4.8M	2.8M
Current Deferred Revenue	685.5K	923.8K	(2.7M)	(366K)	(329.4K)	(345.9K)
Net Debt	899.0K	(3.9M)	4.7M	333K	383.0K	402.1K
Retained Earnings	1.8M	5.4M	19.8M	13.2M	15.2M	16.0M
Accounts Payable	1.3M	3.9M	7.6M	5.8M	6.7M	3.8M
Cash	4.3M	4.1M	3.2M	6.4M	7.3M	4.1M
Non Current Assets Total	3.6M	10.6M	13.4M	14.0M	16.1M	16.9M
Long Term Debt	4.1M	0.0	4.7M	3.3M	3.8M	2.6M
Cash And Short Term Investments	4.3M	4.1M	3.2M	6.4M	7.3M	4.1M
Net Receivables	2.8M	12.4M	29.2M	23.7M	27.3M	28.6M
Liabilities And Stockholders Equity	11.6M	28.2M	48.4M	47.4M	54.5M	57.3M
Non Current Liabilities Total	4.2M	251K	6.2M	4.3M	4.9M	3.1M
Capital Lease Obligations	211.2K	191K	1.7M	1.5M	1.7M	1.8M
Inventory	890.9K	1.2M	2.6M	3.3M	3.9M	4.0M
Other Current Assets	1.0	2.8M	12.4M	(1K)	(1.2K)	(1.1K)
Total Liab	9.3M	11.8M	23.3M	28.5M	32.7M	34.4M
Net Invested Capital	7.2M	16.4M	31.2M	24.2M	27.8M	15.4M
Short Long Term Debt	890.8K	0.0	1.5M	1.9M	2.2M	2.3M
Total Current Assets	8.0M	17.6M	35.0M	33.4M	38.4M	40.4M
Accumulated Other Comprehensive Income	56.2K	(294K)	269K	784K	901.6K	946.7K
Net Working Capital	2.9M	6.1M	17.8M	9.3M	10.7M	7.2M
Short Term Debt	973K	82K	2.0M	2.4M	2.8M	2.9M
Intangible Assets	577.6K	2.8M	3.2M	3.3M	3.8M	1.9M
Property Plant And Equipment Gross	3.1M	3.3M	4.7M	6.8M	7.8M	4.0M

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Balance Sheet is a snapshot of the financial position of Eneraqua Technologies PLC at a specified time, usually calculated after every quarter, six months, or one year. Eneraqua Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Eneraqua Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Eneraqua currently owns. An asset can also be divided into two categories, current and non-current.

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Eneraqua Total Cash From Operating Activities vs Non Current Liabilities Total Analysis

Total Cash From Operating Activities vs Non Current Liabilities Total

Total Cash From Operating Activities vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Non Current Liabilities Total

Eneraqua Technologies fundamental ratios Correlations

Eneraqua Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eneraqua Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Other Liab
Other Assets	+ 1.0	Other Liab
Other Assets	+ 1.0	Net Tangible Assets
Net Invested Capital	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash

Capital Surpluse	- 0.85	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.82	Current Deferred Revenue
Capital Surpluse	- 0.76	Other Current Liab
Inventory	- 0.73	Capital Surpluse
Capital Surpluse	- 0.73	Total Current Liabilities
Total Liab	- 0.71	Capital Surpluse