374Water Short Term Debt vs Retained Earnings Analysis

SCWO Stock

USD 1.35 0.05 3.85%

374Water Common financial indicator trend analysis is way more than just evaluating 374Water Common Stock prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 374Water Common Stock is a good investment. Please check the relationship between 374Water Common Short Term Debt and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 374Water Common Stock Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between 374Water Common's Short Term Debt and Retained Earnings is -0.04. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of 374Water Common Stock, assuming nothing else is changed. The correlation between historical values of 374Water Common's Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of 374Water Common Stock are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., 374Water Common's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from 374Water Common's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 374Water Common Stock 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 World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

At this time, 374Water Common's Selling General Administrative is very stable compared to the past year. As of the 18th of May 2024, Sales General And Administrative To Revenue is likely to grow to 8.52, while Issuance Of Capital Stock is likely to drop about 8.3 M.

374Water Common fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Common Stock Shares Outstanding	Short Term Debt	Common Stock	Current Deferred Revenue	Net Receivables	Short Term Investments	Inventory
Total Assets		0.73	1.0	0.82	-0.97	-0.14	0.61	0.97	0.95	-0.76	0.98	-0.04	0.43	0.87	0.67	1.0	0.87	0.35	0.61	0.87	-0.03	0.98	0.69	0.87	-0.79	0.85
Total Current Liabilities	0.73		0.69	0.89	-0.55	-0.36	0.85	0.56	0.77	-0.21	0.62	0.4	0.27	0.74	0.97	0.72	0.66	0.27	0.59	0.79	0.15	0.74	0.22	0.86	-0.8	0.91
Total Stockholder Equity	1.0	0.69		0.8	-0.98	-0.11	0.57	0.98	0.94	-0.79	0.99	-0.08	0.43	0.86	0.62	1.0	0.87	0.36	0.59	0.86	-0.04	0.98	0.71	0.85	-0.77	0.82
Property Plant And Equipment Net	0.82	0.89	0.8		-0.68	-0.42	0.69	0.7	0.78	-0.28	0.72	0.07	0.47	0.86	0.87	0.82	0.64	0.33	0.77	0.73	0.04	0.78	0.23	0.93	-0.91	0.94
Net Debt	-0.97	-0.55	-0.98	-0.68		0.03	-0.44	-1.0	-0.9	0.88	-0.99	0.19	-0.4	-0.8	-0.48	-0.97	-0.85	-0.35	-0.54	-0.81	0.04	-0.94	-0.78	-0.75	0.66	-0.71
Retained Earnings	-0.14	-0.36	-0.11	-0.42	0.03		0.0	-0.06	-0.03	-0.2	-0.04	0.27	0.19	-0.6	-0.4	-0.14	0.09	0.22	-0.51	-0.31	-0.04	-0.06	0.21	-0.5	0.19	-0.47
Accounts Payable	0.61	0.85	0.57	0.69	-0.44	0.0		0.43	0.7	-0.15	0.52	0.69	0.34	0.46	0.84	0.6	0.61	0.37	0.2	0.65	-0.07	0.7	0.3	0.63	-0.75	0.73
Cash	0.97	0.56	0.98	0.7	-1.0	-0.06	0.43		0.9	-0.87	0.99	-0.2	0.39	0.82	0.49	0.97	0.84	0.33	0.56	0.82	-0.02	0.94	0.76	0.77	-0.66	0.73
Non Current Assets Total	0.95	0.77	0.94	0.78	-0.9	-0.03	0.7	0.9		-0.71	0.93	0.12	0.36	0.77	0.71	0.94	0.93	0.31	0.55	0.85	0.03	0.96	0.63	0.81	-0.74	0.82
Non Currrent Assets Other	-0.76	-0.21	-0.79	-0.28	0.88	-0.2	-0.15	-0.87	-0.71		-0.86	0.24	-0.09	-0.53	-0.14	-0.76	-0.76	-0.17	-0.24	-0.66	-0.08	-0.76	-0.88	-0.44	0.24	-0.37
Cash And Short Term Investments	0.98	0.62	0.99	0.72	-0.99	-0.04	0.52	0.99	0.93	-0.86		-0.1	0.38	0.82	0.55	0.98	0.88	0.34	0.53	0.85	-0.01	0.97	0.78	0.79	-0.68	0.76
Non Current Liabilities Total	-0.04	0.4	-0.08	0.07	0.19	0.27	0.69	-0.2	0.12	0.24	-0.1		0.02	-0.2	0.42	-0.06	0.08	0.26	-0.45	0.11	0.14	0.12	0.05	0.0	-0.17	0.1
Other Current Assets	0.43	0.27	0.43	0.47	-0.4	0.19	0.34	0.39	0.36	-0.09	0.38	0.02		0.25	0.21	0.43	0.13	0.8	0.23	0.02	-0.41	0.4	0.2	0.24	-0.76	0.24
Other Stockholder Equity	0.87	0.74	0.86	0.86	-0.8	-0.6	0.46	0.82	0.77	-0.53	0.82	-0.2	0.25		0.71	0.87	0.65	0.17	0.74	0.85	-0.02	0.81	0.46	0.94	-0.71	0.9
Total Liab	0.67	0.97	0.62	0.87	-0.48	-0.4	0.84	0.49	0.71	-0.14	0.55	0.42	0.21	0.71		0.66	0.62	0.21	0.56	0.77	0.19	0.68	0.14	0.84	-0.76	0.9
Total Current Assets	1.0	0.72	1.0	0.82	-0.97	-0.14	0.6	0.97	0.94	-0.76	0.98	-0.06	0.43	0.87	0.66		0.86	0.36	0.61	0.87	-0.03	0.98	0.69	0.87	-0.79	0.85
Intangible Assets	0.87	0.66	0.87	0.64	-0.85	0.09	0.61	0.84	0.93	-0.76	0.88	0.08	0.13	0.65	0.62	0.86		0.06	0.51	0.85	0.14	0.87	0.58	0.73	-0.55	0.75
Short Long Term Debt Total	0.35	0.27	0.36	0.33	-0.35	0.22	0.37	0.33	0.31	-0.17	0.34	0.26	0.8	0.17	0.21	0.36	0.06		-0.03	0.09	-0.13	0.4	0.39	0.11	-0.59	0.14
Other Current Liab	0.61	0.59	0.59	0.77	-0.54	-0.51	0.2	0.56	0.55	-0.24	0.53	-0.45	0.23	0.74	0.56	0.61	0.51	-0.03		0.52	0.09	0.47	-0.06	0.74	-0.57	0.72
Common Stock Shares Outstanding	0.87	0.79	0.86	0.73	-0.81	-0.31	0.65	0.82	0.85	-0.66	0.85	0.11	0.02	0.85	0.77	0.87	0.85	0.09	0.52		0.14	0.89	0.61	0.87	-0.58	0.88
Short Term Debt	-0.03	0.15	-0.04	0.04	0.04	-0.04	-0.07	-0.02	0.03	-0.08	-0.01	0.14	-0.41	-0.02	0.19	-0.03	0.14	-0.13	0.09	0.14		-0.04	-0.09	0.09	0.23	0.04
Common Stock	0.98	0.74	0.98	0.78	-0.94	-0.06	0.7	0.94	0.96	-0.76	0.97	0.12	0.4	0.81	0.68	0.98	0.87	0.4	0.47	0.89	-0.04		0.76	0.82	-0.77	0.82
Current Deferred Revenue	0.69	0.22	0.71	0.23	-0.78	0.21	0.3	0.76	0.63	-0.88	0.78	0.05	0.2	0.46	0.14	0.69	0.58	0.39	-0.06	0.61	-0.09	0.76		0.36	-0.29	0.32
Net Receivables	0.87	0.86	0.85	0.93	-0.75	-0.5	0.63	0.77	0.81	-0.44	0.79	0.0	0.24	0.94	0.84	0.87	0.73	0.11	0.74	0.87	0.09	0.82	0.36		-0.77	0.97
Short Term Investments	-0.79	-0.8	-0.77	-0.91	0.66	0.19	-0.75	-0.66	-0.74	0.24	-0.68	-0.17	-0.76	-0.71	-0.76	-0.79	-0.55	-0.59	-0.57	-0.58	0.23	-0.77	-0.29	-0.77		-0.81
Inventory	0.85	0.91	0.82	0.94	-0.71	-0.47	0.73	0.73	0.82	-0.37	0.76	0.1	0.24	0.9	0.9	0.85	0.75	0.14	0.72	0.88	0.04	0.82	0.32	0.97	-0.81

Click cells to compare fundamentals

374Water Common Account Relationship Matchups

374Water Common fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.5K	130.4K	12.4M	9.9M	16.1M	16.9M
Total Current Liabilities	101.1K	368.0K	86.4K	1.7M	1.4M	1.4M
Total Stockholder Equity	(369.9K)	(462.0K)	12.3M	8.3M	14.7M	15.5M
Property Plant And Equipment Net	1.3K	403.0	959.0	143.1K	231.0K	242.5K
Net Debt	286.2K	420.6K	(11.1M)	(4.0M)	(10.4M)	(9.9M)
Retained Earnings	(12.6M)	(13.1M)	(3.2M)	(7.8M)	(16.0M)	(16.8M)
Accounts Payable	101.1K	76.4K	63.0K	1.4M	572.3K	600.9K
Cash	20.0K	95.4K	11.1M	4.0M	10.4M	11.0M
Non Current Assets Total	1.3K	678.0	1.1M	1.2M	1.2M	1.3M
Cash And Short Term Investments	20.0K	95.4K	11.1M	6.0M	10.4M	11.0M
Liabilities And Stockholders Equity	37.5K	130.4K	12.4M	9.9M	16.1M	16.9M
Non Current Liabilities Total	306.3K	224.4K	(128.0)	1.6M	(58.1K)	(55.2K)
Other Current Assets	11.5K	22K	218.5K	153.5K	581.1K	610.1K
Other Stockholder Equity	12.2M	12.6M	15.5M	16.1M	30.7M	32.2M
Total Liab	407.4K	592.4K	86.4K	1.7M	1.4M	1.4M
Total Current Assets	37.5K	130.4K	11.3M	8.7M	14.9M	15.6M
Net Receivables	6K	13K	242.8K	918.2K	1.6M	1.7M
Net Invested Capital	(63.6K)	54.0K	12.3M	8.3M	14.7M	15.5M
Net Working Capital	(63.6K)	(237.6K)	11.3M	7.1M	13.5M	14.2M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether 374Water Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 374Water Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 374water Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 374water Common Stock Stock:

How To Invest In 374Water

Details

Is 374Water Stock a good investment?

Details

What is 374Water Common's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Pollution & Treatment Controls Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for 374Water Stock analysis

When running 374Water Common's price analysis, check to measure 374Water Common'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 374Water Common is operating at the current time. Most of 374Water Common's value examination focuses on studying past and present price action to predict the probability of 374Water Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 374Water Common's price. Additionally, you may evaluate how the addition of 374Water Common to your portfolios can decrease your overall portfolio volatility.

	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Commodity Directory Find actively traded commodities issued by global exchanges
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities

Is 374Water Common's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 374Water Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.07)

Revenue Per Share

0.002

Quarterly Revenue Growth

(0.61)

Return On Assets

(0.37)

Return On Equity

(0.61)

The market value of 374Water Common Stock is measured differently than its book value, which is the value of 374Water that is recorded on the company's balance sheet. Investors also form their own opinion of 374Water Common's value that differs from its market value or its book value, called intrinsic value, which is 374Water Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 374Water Common's market value can be influenced by many factors that don't directly affect 374Water Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 374Water Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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

374Water Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

374Water Common fundamental ratios Correlations

374Water Common Account Relationship Matchups

High Positive Relationship

High Negative Relationship

374Water Common fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for 374Water Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Cash And Short Term Investments	+ 0.98	Total Assets

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Total Current Assets	- 0.97	Net Debt
Net Debt	- 0.97	Total Assets
Common Stock	- 0.94	Net Debt