Iqstel Net Tangible Assets vs Net Working Capital Analysis

IQST Stock

USD 8.86 0.25 2.74%

Iqstel financial indicator trend analysis is infinitely more than just investigating Iqstel Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Iqstel Inc is a good investment. Please check the relationship between Iqstel Net Tangible Assets and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iqstel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Tangible Assets vs Net Working Capital

Net Tangible Assets vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iqstel Inc Net Tangible Assets account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Iqstel's Net Tangible Assets and Net Working Capital is 0.95. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Iqstel Inc, assuming nothing else is changed. The correlation between historical values of Iqstel's Net Tangible Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Iqstel Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Tangible Assets i.e., Iqstel's Net Tangible Assets and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Working Capital

Most indicators from Iqstel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iqstel Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iqstel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Iqstel's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 413.7 K in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 190 K in 2025.

Iqstel fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Property Plant And Equipment Net	Net Receivables
Total Assets		0.99	0.99	0.66	0.77	-0.82	0.34	0.72	0.98	0.6	0.72	0.79	0.18	0.82	0.99	1.0	0.98	0.28	0.91	0.27	0.99	0.83	0.3	0.23	0.58	1.0
Other Current Liab	0.99		0.99	0.62	0.79	-0.78	0.33	0.66	0.97	0.56	0.66	0.75	0.24	0.78	0.99	0.99	0.97	0.26	0.9	0.35	0.97	0.82	0.28	0.18	0.59	0.99
Total Current Liabilities	0.99	0.99		0.56	0.84	-0.78	0.34	0.66	0.97	0.59	0.66	0.73	0.17	0.77	1.0	0.99	0.98	0.24	0.95	0.3	0.99	0.87	0.3	0.12	0.52	0.99
Total Stockholder Equity	0.66	0.62	0.56		0.06	-0.82	0.33	0.84	0.72	0.57	0.83	0.9	0.08	0.89	0.56	0.64	0.54	0.43	0.38	-0.1	0.56	0.28	0.25	0.73	0.72	0.61
Net Debt	0.77	0.79	0.84	0.06		-0.48	0.31	0.28	0.73	0.44	0.28	0.37	0.16	0.41	0.84	0.78	0.81	0.06	0.92	0.33	0.82	0.92	0.27	-0.39	0.19	0.79
Retained Earnings	-0.82	-0.78	-0.78	-0.82	-0.48		-0.63	-0.87	-0.9	-0.87	-0.87	-0.98	0.09	-0.99	-0.78	-0.79	-0.69	-0.4	-0.74	0.19	-0.75	-0.71	-0.46	-0.25	-0.59	-0.77
Accounts Payable	0.34	0.33	0.34	0.33	0.31	-0.63		0.43	0.44	0.73	0.43	0.58	-0.25	0.57	0.34	0.31	0.2	0.23	0.42	-0.31	0.28	0.5	-0.06	-0.21	-0.02	0.31
Cash	0.72	0.66	0.66	0.84	0.28	-0.87	0.43		0.76	0.77	1.0	0.9	-0.37	0.89	0.67	0.71	0.63	0.37	0.62	-0.14	0.68	0.58	0.4	0.52	0.53	0.67
Non Current Assets Total	0.98	0.97	0.97	0.72	0.73	-0.9	0.44	0.76		0.69	0.76	0.87	0.16	0.89	0.97	0.97	0.93	0.34	0.89	0.12	0.95	0.82	0.35	0.22	0.6	0.97
Other Assets	0.6	0.56	0.59	0.57	0.44	-0.87	0.73	0.77	0.69		0.77	0.83	-0.37	0.82	0.59	0.58	0.47	0.25	0.67	-0.36	0.55	0.71	0.5	-0.01	0.28	0.55
Cash And Short Term Investments	0.72	0.66	0.66	0.83	0.28	-0.87	0.43	1.0	0.76	0.77		0.9	-0.37	0.89	0.67	0.71	0.63	0.38	0.62	-0.14	0.68	0.58	0.4	0.52	0.53	0.67
Common Stock Shares Outstanding	0.79	0.75	0.73	0.9	0.37	-0.98	0.58	0.9	0.87	0.83	0.9		-0.08	1.0	0.73	0.77	0.66	0.41	0.66	-0.19	0.71	0.61	0.41	0.39	0.61	0.74
Inventory	0.18	0.24	0.17	0.08	0.16	0.09	-0.25	-0.37	0.16	-0.37	-0.37	-0.08		-0.04	0.17	0.19	0.22	0.03	-0.02	0.35	0.16	-0.13	-0.25	0.1	0.31	0.21
Other Stockholder Equity	0.82	0.78	0.77	0.89	0.41	-0.99	0.57	0.89	0.89	0.82	0.89	1.0	-0.04		0.77	0.8	0.69	0.42	0.69	-0.16	0.74	0.64	0.42	0.37	0.64	0.77
Total Liab	0.99	0.99	1.0	0.56	0.84	-0.78	0.34	0.67	0.97	0.59	0.67	0.73	0.17	0.77		0.99	0.98	0.24	0.95	0.3	0.99	0.87	0.3	0.12	0.52	0.99
Total Current Assets	1.0	0.99	0.99	0.64	0.78	-0.79	0.31	0.71	0.97	0.58	0.71	0.77	0.19	0.8	0.99		0.98	0.27	0.91	0.31	0.99	0.82	0.28	0.23	0.57	1.0
Intangible Assets	0.98	0.97	0.98	0.54	0.81	-0.69	0.2	0.63	0.93	0.47	0.63	0.66	0.22	0.69	0.98	0.98		0.23	0.91	0.36	0.99	0.81	0.23	0.21	0.52	0.99
Common Stock	0.28	0.26	0.24	0.43	0.06	-0.4	0.23	0.37	0.34	0.25	0.38	0.41	0.03	0.42	0.24	0.27	0.23		0.2	-0.11	0.24	0.18	0.14	0.27	0.42	0.26
Short Long Term Debt Total	0.91	0.9	0.95	0.38	0.92	-0.74	0.42	0.62	0.89	0.67	0.62	0.66	-0.02	0.69	0.95	0.91	0.91	0.2		0.21	0.94	0.98	0.38	-0.11	0.36	0.91
Non Currrent Assets Other	0.27	0.35	0.3	-0.1	0.33	0.19	-0.31	-0.14	0.12	-0.36	-0.14	-0.19	0.35	-0.16	0.3	0.31	0.36	-0.11	0.21		0.3	0.12	-0.26	0.08	0.21	0.34
Non Current Liabilities Total	0.99	0.97	0.99	0.56	0.82	-0.75	0.28	0.68	0.95	0.55	0.68	0.71	0.16	0.74	0.99	0.99	0.99	0.24	0.94	0.3		0.85	0.27	0.18	0.51	0.99
Short Term Debt	0.83	0.82	0.87	0.28	0.92	-0.71	0.5	0.58	0.82	0.71	0.58	0.61	-0.13	0.64	0.87	0.82	0.81	0.18	0.98	0.12	0.85		0.44	-0.26	0.28	0.82
Current Deferred Revenue	0.3	0.28	0.3	0.25	0.27	-0.46	-0.06	0.4	0.35	0.5	0.4	0.41	-0.25	0.42	0.3	0.28	0.23	0.14	0.38	-0.26	0.27	0.44		-0.11	0.48	0.23
Net Tangible Assets	0.23	0.18	0.12	0.73	-0.39	-0.25	-0.21	0.52	0.22	-0.01	0.52	0.39	0.1	0.37	0.12	0.23	0.21	0.27	-0.11	0.08	0.18	-0.26	-0.11		0.52	0.21
Property Plant And Equipment Net	0.58	0.59	0.52	0.72	0.19	-0.59	-0.02	0.53	0.6	0.28	0.53	0.61	0.31	0.64	0.52	0.57	0.52	0.42	0.36	0.21	0.51	0.28	0.48	0.52		0.55
Net Receivables	1.0	0.99	0.99	0.61	0.79	-0.77	0.31	0.67	0.97	0.55	0.67	0.74	0.21	0.77	0.99	1.0	0.99	0.26	0.91	0.34	0.99	0.82	0.23	0.21	0.55

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Iqstel Account Relationship Matchups

Iqstel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0M	9.1M	12.5M	22.2M	79.0M	83.0M
Other Current Liab	1.5M	333.7K	3.9M	20.0M	56.7M	59.5M
Total Current Liabilities	7.9M	2.4M	6.5M	13.8M	63.8M	67.0M
Total Stockholder Equity	(1.4M)	7.4M	6.8M	8.4M	7.2M	7.6M
Net Debt	3.2M	(2.7M)	(890.9K)	(382.5K)	5.5M	5.8M
Retained Earnings	(14.7M)	(18.5M)	(24.5M)	(26.1M)	(32.7M)	(31.1M)
Accounts Payable	2.7M	1.5M	2.3M	3.0M	2.1M	1.6M
Cash	753.3K	3.3M	1.3M	1.4M	2.5M	2.6M
Non Current Assets Total	2.4M	2.5M	6.1M	6.4M	16.0M	16.8M
Other Assets	420.5K	460.0K	446.4K	440.1K	506.2K	531.5K
Cash And Short Term Investments	753.3K	3.3M	1.3M	1.4M	2.5M	2.6M
Common Stock Shares Outstanding	63.9M	135.4M	151.9M	167.3M	182.2M	191.3M
Liabilities And Stockholders Equity	6.0M	9.1M	12.5M	22.2M	79.0M	83.0M
Inventory	(299.9K)	(667.9K)	26.1K	27.1K	30.7K	32.2K
Other Stockholder Equity	13.3M	25.8M	31.1M	34.4M	39.7M	41.7M
Total Liab	8.3M	2.6M	6.7M	14.1M	67.1M	70.5M
Total Current Assets	3.6M	6.6M	6.4M	15.7M	63.0M	66.2M
Common Stock	118.1K	147.5K	161.6K	172.1K	203.0K	108.9K
Short Long Term Debt Total	3.9M	674.1K	438.4K	980.2K	8.1M	8.5M
Non Currrent Assets Other	(1.9M)	(2.0M)	(5.7M)	215.0K	999.1K	1.0M
Non Current Liabilities Total	434.9K	275.7K	262.4K	268.8K	3.3M	3.5M
Short Term Debt	3.6M	554.8K	330.3K	881.1K	5.0M	5.3M
Other Liab	38.3K	161.2K	156.4K	154.2K	177.4K	186.2K
Net Tangible Assets	(6.3M)	(4.0M)	5.8M	1.5M	1.7M	1.8M
Property Plant And Equipment Net	350.5K	409.4K	401.0K	523.0K	561.8K	433.6K
Long Term Debt	273.7K	119.3K	108.2K	99.1K	3.0M	3.2M
Net Receivables	2.8M	3.2M	4.7M	12.5M	57.9M	60.8M
Other Current Assets	78.2K	23.3K	425.1K	1.8M	2.5M	2.7M
Short Long Term Debt	3.6M	554.8K	330.3K	854.5K	5.0M	5.3M
Accumulated Other Comprehensive Income	(74.8K)	(36.7K)	(33.6K)	(25.3K)	(22.8K)	(23.9K)
Property Plant Equipment	288.0K	350.5K	409.4K	401.0K	461.2K	391.7K
Net Invested Capital	2.5M	8.1M	7.2M	9.4M	15.3M	16.0M
Property Plant And Equipment Gross	350.5K	985.8K	1.1M	1.3M	1.6M	1.6M
Net Working Capital	(4.3M)	4.2M	(15.1K)	1.9M	(806.2K)	(846.5K)
Capital Stock	118.1K	147.5K	161.6K	172.2K	203.0K	131.3K

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