QVCC Financial Statements From 2010 to 2025

QVCC Stock  USD 10.90  0.19  1.71%   
QVCC financial statements provide useful quarterly and yearly information to potential QVCC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QVCC financial statements helps investors assess QVCC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QVCC's valuation are summarized below:
We have found one hundred twenty available fundamental measures for QVCC, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check out all of QVCC's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

QVCC Total Revenue

9.88 Billion

Check QVCC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QVCC's main balance sheet or income statement drivers, such as Total Revenue of 9.9 B, Gross Profit of 4.9 B or Other Operating Expenses of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 38.92. QVCC financial statements analysis is a perfect complement when working with QVCC Valuation or Volatility modules.
  
Check out the analysis of QVCC Correlation against competitors.
For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.

QVCC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB13.5 B7.9 B
Slightly volatile
Short and Long Term Debt Total2.9 B5.6 B2.5 B
Slightly volatile
Total Stockholder Equity4.3 B4.9 B3.7 B
Slightly volatile
Property Plant And Equipment Net945 M1.1 B872.8 M
Slightly volatile
Accounts Payable630.1 M963.7 M559.5 M
Slightly volatile
Cash354.3 M353.1 M323.3 M
Slightly volatile
Non Current Assets Total6.8 B10.4 BB
Slightly volatile
Cash And Short Term Investments354.3 M353.1 M323.3 M
Slightly volatile
Net Receivables904.9 M1.4 B797.8 M
Slightly volatile
Good Will3.1 B3.6 B2.7 B
Slightly volatile
Liabilities And Stockholders EquityB13.5 B7.9 B
Slightly volatile
Non Current Liabilities Total3.2 B5.9 B2.7 B
Slightly volatile
Inventory705.1 M989 M613.9 M
Slightly volatile
Other Current Assets180 M320.9 M161.1 M
Slightly volatile
Other Stockholder Equity6.3 B12.5 B5.7 B
Slightly volatile
Total Current Assets2.1 BB1.9 B
Slightly volatile
Short Term Debt544.6 M518.6 M108 M
Slightly volatile
Intangible Assets3.9 B3.7 B1.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity144.7 M152.9 M133.1 M
Slightly volatile
Other Assets1.6 B2.2 B748.7 M
Slightly volatile
Long Term Debt Total3.9 B4.1 B4.8 B
Slightly volatile
Capital Surpluse11 B12.4 B9.9 B
Slightly volatile
Deferred Long Term Liabilities574 M639.9 M706.1 M
Slightly volatile
Property Plant And Equipment GrossM1.1 M165.4 M
Slightly volatile
Non Current Liabilities Other355.3 M372.6 M327.7 M
Slightly volatile
Property Plant Equipment957.2 M1.1 B1.2 B
Slightly volatile
Long Term Investments1.5 B1.6 B1.8 B
Slightly volatile

QVCC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.9 BB8.6 B
Slightly volatile
Gross Profit4.9 B8.3 B4.1 B
Slightly volatile
Other Operating Expenses1.6 B1.7 B5.7 B
Pretty Stable
EBITB761.3 M867.4 M
Slightly volatile
Cost Of Revenue658.4 M693 M4.2 B
Very volatile
Total Operating Expenses1.8 B989 M1.6 B
Slightly volatile
Depreciation And Amortization207.8 M218.7 M3.4 B
Slightly volatile
Selling General Administrative1.1 B677 M1.2 B
Slightly volatile
Selling And Marketing Expenses283.8 M312 M200.6 M
Slightly volatile
Net Income From Continuing Ops900.4 M819 M1.2 B
Slightly volatile
Research Development12 M13.5 M14.7 M
Slightly volatile
Non Recurring117.6 M132.3 M144.2 M
Slightly volatile
Net Income Applicable To Common Shares890.5 M979.8 M809.3 M
Slightly volatile
Minority Interest59.4 M66.7 M53.6 M
Slightly volatile

QVCC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.3 M13 M35.1 M
Slightly volatile
Free Cash Flow741.2 M820.8 M876.9 M
Very volatile
Begin Period Cash Flow412 M322 M314.9 M
Slightly volatile
Total Cash From Operating Activities901.3 M984.6 M1.1 B
Very volatile
End Period Cash Flow419.2 M370.3 M397 M
Very volatile
Cash And Cash Equivalents Changes67.1 M116.2 M49.8 M
Slightly volatile
Cash Flows Other Operating12.7 M17.2 M10.6 M
Slightly volatile
Change To Netincome124 M98.1 M166.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding38.9241.4844.0754
Slightly volatile
Stock Based Compensation To Revenue0.00140.00140.0037
Slightly volatile
Capex To Depreciation0.450.670.5394
Slightly volatile
ROIC0.470.45030.1731
Very volatile
Inventory Turnover7.528.398.1181
Slightly volatile
Days Of Inventory On Hand46.6245.0452.3
Slightly volatile
Payables Turnover9.158.619.1429
Slightly volatile
Sales General And Administrative To Revenue0.07150.07520.138
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00140.0014
Pretty Stable
Capex To Revenue0.02330.02220.0221
Slightly volatile
Capex To Operating Cash Flow0.160.150.201
Very volatile
Days Payables Outstanding37.2943.8843.2025
Slightly volatile
EV To Operating Cash Flow3.663.744.2526
Pretty Stable
EV To Free Cash Flow5.244.485.9384
Pretty Stable
Intangibles To Total Assets0.680.620.5937
Slightly volatile
Current Ratio1.661.351.4027
Slightly volatile
Receivables Turnover8.919.119.4266
Slightly volatile
Debt To Equity0.71.030.7707
Slightly volatile
Debt To Assets0.280.370.3036
Slightly volatile
Short Term Coverage Ratios2.832.9742.5739
Slightly volatile
Operating Cycle85.5486.5196.3748
Slightly volatile
Days Of Payables Outstanding37.2943.8843.2025
Slightly volatile
Company Equity Multiplier1.942.482.3285
Slightly volatile
Long Term Debt To Capitalization0.340.430.3721
Slightly volatile
Total Debt To Capitalization0.350.480.3882
Slightly volatile
Return On Capital Employed0.470.45160.1917
Very volatile
Debt Equity Ratio0.71.030.7707
Slightly volatile
Quick Ratio1.090.910.9319
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.891.591.0706
Slightly volatile
Net Income Per E B T0.991.04911.2008
Slightly volatile
Cash Ratio0.230.160.2134
Slightly volatile
Cash Conversion Cycle66.3554.4755.0436
Slightly volatile
Operating Cash Flow Sales Ratio0.130.11580.1199
Very volatile
Days Of Inventory Outstanding46.6245.0452.3
Slightly volatile
Days Of Sales Outstanding38.9241.4844.0754
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.960.8084
Pretty Stable
Cash Flow Coverage Ratios0.260.22560.2423
Very volatile
Fixed Asset Turnover6.989.088.3807
Slightly volatile
Capital Expenditure Coverage Ratio6.396.915.6753
Pretty Stable
Debt Ratio0.280.370.3036
Slightly volatile
Cash Flow To Debt Ratio0.260.22560.2423
Very volatile
Asset Turnover0.890.930.9374
Slightly volatile
Gross Profit Margin0.970.9230.4295
Slightly volatile

About QVCC Financial Statements

QVCC stakeholders use historical fundamental indicators, such as QVCC's revenue or net income, to determine how well the company is positioned to perform in the future. Although QVCC investors may analyze each financial statement separately, they are all interrelated. For example, changes in QVCC's assets and liabilities are reflected in the revenues and expenses on QVCC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in QVCC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.1 B
Total RevenueB9.9 B
Cost Of Revenue693 M658.4 M
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue(0.09)(0.08)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether QVCC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QVCC'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 Qvcc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qvcc Stock:
Check out the analysis of QVCC Correlation against competitors.
For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Exploration & Production space 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 QVCC. If investors know QVCC 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 QVCC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QVCC is measured differently than its book value, which is the value of QVCC that is recorded on the company's balance sheet. Investors also form their own opinion of QVCC's value that differs from its market value or its book value, called intrinsic value, which is QVCC'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 QVCC's market value can be influenced by many factors that don't directly affect QVCC'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 QVCC's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVCC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVCC'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.