LiqTech Cost Of Revenue vs Capex To Revenue Analysis

LIQT Stock

USD 1.74 0.07 4.19%

LiqTech International financial indicator trend analysis is infinitely more than just investigating LiqTech International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LiqTech International is a good investment. Please check the relationship between LiqTech International Cost Of Revenue and its Capex To Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. 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.

For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

Cost Of Revenue vs Capex To Revenue

Cost Of Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LiqTech International Cost Of Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between LiqTech International's Cost Of Revenue and Capex To Revenue is 0.53. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of LiqTech International, assuming nothing else is changed. The correlation between historical values of LiqTech International's Cost Of Revenue and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of LiqTech International are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Cost Of Revenue i.e., LiqTech International's Cost Of Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cost Of Revenue

Cost of Revenue is found on LiqTech International income statement and represents the costs associated with goods and services LiqTech International provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from LiqTech International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LiqTech International 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. 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.

For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.Enterprise Value is likely to gain to about 40.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6M	567.1K	2.8M	2.0M
Total Revenue	18.3M	16.0M	18.0M	19.0M

Gross Profit Total Revenue

LiqTech International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Currrent Assets Other	Short Term Debt	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory
Total Assets		0.72	0.74	0.8	0.89	0.33	-0.55	0.4	0.72	0.91	0.72	-0.16	0.54	0.67	0.82	0.67	0.96	-0.1	0.68	0.37	0.58	0.54	0.66	0.49	0.73	0.65
Other Current Liab	0.72		0.88	0.34	0.7	0.49	-0.54	0.34	0.55	0.52	0.55	0.05	0.37	0.56	0.83	0.48	0.79	0.04	0.67	0.57	0.54	0.64	0.69	0.33	0.64	0.73
Total Current Liabilities	0.74	0.88		0.26	0.79	0.71	-0.42	0.38	0.54	0.59	0.54	-0.13	0.33	0.43	0.92	0.56	0.77	-0.14	0.79	0.38	0.52	0.88	0.6	0.42	0.7	0.53
Total Stockholder Equity	0.8	0.34	0.26		0.53	-0.15	-0.25	0.49	0.41	0.84	0.41	0.01	0.34	0.46	0.32	0.32	0.7	0.08	0.17	0.28	0.53	-0.01	0.36	0.44	0.3	0.58
Property Plant And Equipment Net	0.89	0.7	0.79	0.53		0.57	-0.59	0.2	0.69	0.75	0.69	-0.38	0.56	0.63	0.91	0.76	0.9	-0.34	0.81	0.37	0.45	0.69	0.68	0.4	0.83	0.5
Net Debt	0.33	0.49	0.71	-0.15	0.57		-0.3	0.04	0.1	0.31	0.1	-0.37	0.25	0.23	0.67	0.47	0.31	-0.53	0.71	-0.01	0.04	0.81	0.33	0.22	0.59	0.16
Retained Earnings	-0.55	-0.54	-0.42	-0.25	-0.59	-0.3		0.02	-0.67	-0.34	-0.67	-0.06	-0.95	-0.97	-0.64	-0.84	-0.65	0.13	-0.7	-0.28	-0.35	-0.32	-0.76	-0.15	-0.84	-0.52
Accounts Payable	0.4	0.34	0.38	0.49	0.2	0.04	0.02		-0.08	0.37	-0.08	0.21	0.07	0.12	0.16	0.02	0.38	0.12	-0.07	0.19	0.62	0.0	0.17	0.72	-0.03	0.51
Cash	0.72	0.55	0.54	0.41	0.69	0.1	-0.67	-0.08		0.54	1.0	-0.14	0.6	0.68	0.76	0.76	0.78	-0.01	0.75	0.25	0.35	0.53	0.62	0.11	0.78	0.33
Non Current Assets Total	0.91	0.52	0.59	0.84	0.75	0.31	-0.34	0.37	0.54		0.54	-0.17	0.38	0.49	0.64	0.54	0.76	-0.16	0.54	0.14	0.48	0.46	0.39	0.37	0.57	0.59
Cash And Short Term Investments	0.72	0.55	0.54	0.41	0.69	0.1	-0.67	-0.08	1.0	0.54		-0.14	0.6	0.68	0.76	0.76	0.78	-0.01	0.75	0.25	0.35	0.53	0.62	0.11	0.78	0.33
Common Stock Total Equity	-0.16	0.05	-0.13	0.01	-0.38	-0.37	-0.06	0.21	-0.14	-0.17	-0.14		0.01	0.09	-0.27	-0.26	-0.14	0.82	-0.34	0.1	0.46	-0.31	0.08	-0.31	-0.3	0.38
Common Stock Shares Outstanding	0.54	0.37	0.33	0.34	0.56	0.25	-0.95	0.07	0.6	0.38	0.6	0.01		0.95	0.54	0.89	0.6	-0.25	0.65	0.18	0.36	0.23	0.7	0.25	0.82	0.46
Other Stockholder Equity	0.67	0.56	0.43	0.46	0.63	0.23	-0.97	0.12	0.68	0.49	0.68	0.09	0.95		0.63	0.84	0.73	-0.1	0.66	0.31	0.45	0.27	0.77	0.25	0.83	0.62
Total Liab	0.82	0.83	0.92	0.32	0.91	0.67	-0.64	0.16	0.76	0.64	0.76	-0.27	0.54	0.63		0.76	0.86	-0.24	0.92	0.33	0.41	0.86	0.71	0.35	0.88	0.48
Property Plant And Equipment Gross	0.67	0.48	0.56	0.32	0.76	0.47	-0.84	0.02	0.76	0.54	0.76	-0.26	0.89	0.84	0.76		0.69	-0.43	0.88	0.15	0.36	0.57	0.64	0.25	0.96	0.39
Total Current Assets	0.96	0.79	0.77	0.7	0.9	0.31	-0.65	0.38	0.78	0.76	0.78	-0.14	0.6	0.73	0.86	0.69		-0.05	0.7	0.5	0.58	0.54	0.79	0.52	0.77	0.63
Common Stock	-0.1	0.04	-0.14	0.08	-0.34	-0.53	0.13	0.12	-0.01	-0.16	-0.01	0.82	-0.25	-0.1	-0.24	-0.43	-0.05		-0.4	0.1	0.37	-0.27	0.01	-0.32	-0.4	0.17
Short Long Term Debt Total	0.68	0.67	0.79	0.17	0.81	0.71	-0.7	-0.07	0.75	0.54	0.75	-0.34	0.65	0.66	0.92	0.88	0.7	-0.4		0.16	0.24	0.87	0.66	0.21	0.96	0.31
Current Deferred Revenue	0.37	0.57	0.38	0.28	0.37	-0.01	-0.28	0.19	0.25	0.14	0.25	0.1	0.18	0.31	0.33	0.15	0.5	0.1	0.16		0.41	0.07	0.44	0.23	0.23	0.49
Non Currrent Assets Other	0.58	0.54	0.52	0.53	0.45	0.04	-0.35	0.62	0.35	0.48	0.35	0.46	0.36	0.45	0.41	0.36	0.58	0.37	0.24	0.41		0.22	0.35	0.16	0.29	0.77
Short Term Debt	0.54	0.64	0.88	-0.01	0.69	0.81	-0.32	0.0	0.53	0.46	0.53	-0.31	0.23	0.27	0.86	0.57	0.54	-0.27	0.87	0.07	0.22		0.43	0.16	0.7	0.17
Long Term Debt	0.66	0.69	0.6	0.36	0.68	0.33	-0.76	0.17	0.62	0.39	0.62	0.08	0.7	0.77	0.71	0.64	0.79	0.01	0.66	0.44	0.35	0.43		0.41	0.74	0.46
Net Receivables	0.49	0.33	0.42	0.44	0.4	0.22	-0.15	0.72	0.11	0.37	0.11	-0.31	0.25	0.25	0.35	0.25	0.52	-0.32	0.21	0.23	0.16	0.16	0.41		0.27	0.16
Non Current Liabilities Total	0.73	0.64	0.7	0.3	0.83	0.59	-0.84	-0.03	0.78	0.57	0.78	-0.3	0.82	0.83	0.88	0.96	0.77	-0.4	0.96	0.23	0.29	0.7	0.74	0.27		0.41
Inventory	0.65	0.73	0.53	0.58	0.5	0.16	-0.52	0.51	0.33	0.59	0.33	0.38	0.46	0.62	0.48	0.39	0.63	0.17	0.31	0.49	0.77	0.17	0.46	0.16	0.41

Click cells to compare fundamentals

LiqTech International Account Relationship Matchups

LiqTech International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.6M	42.2M	45.1M	40.1M	36.0M	24.4M
Other Current Liab	3.5M	3.1M	4.7M	2.1M	1.9M	1.9M
Total Current Liabilities	10.3M	9.8M	16.9M	6.1M	7.5M	6.3M
Total Stockholder Equity	23.0M	24.8M	12.8M	23.3M	17.3M	14.4M
Property Plant And Equipment Net	9.9M	15.3M	15.8M	11.6M	13.1M	6.8M
Net Debt	(1.7M)	6.0M	9.1M	(5.1M)	2.7M	2.9M
Retained Earnings	(32.2M)	(42.1M)	(53.2M)	(67.4M)	(75.9M)	(72.1M)
Accounts Payable	4.3M	2.3M	1.6M	1.4M	2.4M	2.1M
Cash	7.1M	2.7M	15.4M	16.6M	10.4M	5.3M
Non Current Assets Total	11.1M	16.6M	17.0M	12.5M	13.9M	9.1M
Cash And Short Term Investments	7.1M	2.7M	15.4M	16.6M	10.4M	5.3M
Common Stock Total Equity	44.4K	72.9K	20.6K	21.7K	24.9K	32.7K
Common Stock Shares Outstanding	2.5M	2.7M	2.7M	4.4M	5.7M	6.0M
Liabilities And Stockholders Equity	38.6M	42.2M	45.1M	40.1M	36.0M	24.4M
Other Stockholder Equity	61.4M	69.9M	70.9M	96.9M	98.8M	103.7M
Total Liab	15.6M	17.4M	32.3M	16.8M	18.7M	10.0M
Property Plant And Equipment Gross	9.9M	10.3M	23.3M	20.6M	24.9M	26.1M
Total Current Assets	27.5M	25.7M	28.1M	27.7M	22.1M	15.3M
Accumulated Other Comprehensive Income	(6.2M)	(3.0M)	(5.0M)	(6.3M)	(5.6M)	(5.3M)
Common Stock	20.5K	21.7K	21.3K	44.0K	5.7K	5.4K
Short Long Term Debt Total	5.3M	8.7M	24.5M	11.5M	12.2M	12.8M
Current Deferred Revenue	1.4M	1.2M	914.8K	649.6K	382.6K	654.5K
Non Currrent Assets Other	498.1K	545.7K	628.1K	450.0K	470.3K	493.9K
Short Term Debt	1.0M	2.8M	9.6M	1.9M	2.2M	1.7M
Net Receivables	12.2M	5.8M	3.9M	4.6M	6.1M	5.2M
Non Current Liabilities Total	5.3M	7.6M	15.4M	10.7M	11.2M	11.8M
Inventory	5.2M	5.5M	5.4M	4.1M	5.3M	4.9M
Other Current Assets	3.0M	2.5M	3.4M	3.9M	1.3M	1.3M
Intangible Assets	488.7K	480.1K	334.7K	212.9K	114.6K	144.2K
Net Tangible Assets	23.0M	24.0M	12.2M	22.9M	26.3M	16.6M
Other Assets	498.1K	4.0M	628.1K	450.0K	1.0	0.95
Retained Earnings Total Equity	(28.5M)	(32.3M)	(32.2M)	(42.1M)	(37.8M)	(36.0M)
Capital Surpluse	40.5M	46.5M	61.4M	69.9M	80.4M	84.4M
Capital Lease Obligations	5.3M	8.7M	9.9M	6.1M	7.5M	4.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for LiqTech Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC