Arqit Retained Earnings vs Short Long Term Debt Analysis

ARQQ Stock  USD 16.53  1.47  8.17%   
Arqit Quantum financial indicator trend analysis is way more than just evaluating Arqit Quantum prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arqit Quantum is a good investment. Please check the relationship between Arqit Quantum Retained Earnings and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arqit Quantum. 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.
To learn how to invest in Arqit Stock, please use our How to Invest in Arqit Quantum guide.

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arqit Quantum Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Arqit Quantum's Retained Earnings and Short Long Term Debt is 0.48. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Arqit Quantum, assuming nothing else is changed. The correlation between historical values of Arqit Quantum's Retained Earnings and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Arqit Quantum are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., Arqit Quantum's Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.48
Relationship DirectionPositive 
Relationship StrengthWeak

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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from Arqit Quantum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arqit Quantum 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Arqit Quantum. 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.
To learn how to invest in Arqit Stock, please use our How to Invest in Arqit Quantum guide.At this time, Arqit Quantum's Tax Provision is relatively stable compared to the past year. As of 02/17/2025, Issuance Of Capital Stock is likely to grow to about 16 M, while Enterprise Value Multiple is likely to drop (4.30).
 2022 2023 2024 2025 (projected)
Interest Expense284K223K200.7K305.0K
Depreciation And Amortization2.6M3.5M4.1M4.3M

Arqit Quantum fundamental ratios Correlations

0.760.770.880.520.650.330.78-0.22-0.9-0.660.860.910.80.560.020.910.510.10.630.750.210.410.760.570.48
0.760.580.530.350.44-0.170.620.22-0.6-0.090.370.570.670.00.470.57-0.040.540.520.46-0.3-0.20.60.010.34
0.770.580.820.480.480.390.7-0.32-0.71-0.640.660.760.310.55-0.150.760.330.110.40.560.480.480.540.560.45
0.880.530.820.690.430.690.85-0.59-0.73-0.840.940.810.620.84-0.290.810.7-0.240.320.660.590.720.510.850.66
0.520.350.480.69-0.30.740.93-0.76-0.12-0.390.660.210.60.62-0.120.210.670.01-0.34-0.050.380.41-0.150.611.0
0.650.440.480.43-0.3-0.160.040.31-0.91-0.510.440.860.30.21-0.030.860.06-0.040.980.930.060.250.980.23-0.34
0.33-0.170.390.690.74-0.160.62-0.98-0.14-0.750.740.260.240.93-0.590.260.89-0.61-0.330.140.860.88-0.150.920.72
0.780.620.70.850.930.040.62-0.6-0.44-0.510.790.50.730.630.010.50.640.120.010.250.330.410.20.620.91
-0.220.22-0.32-0.59-0.760.31-0.98-0.6-0.010.65-0.64-0.11-0.17-0.860.51-0.11-0.850.550.470.02-0.82-0.80.3-0.84-0.75
-0.9-0.6-0.71-0.73-0.12-0.91-0.14-0.44-0.010.69-0.73-0.98-0.57-0.470.04-0.98-0.350.0-0.87-0.92-0.21-0.42-0.95-0.48-0.07
-0.66-0.09-0.64-0.84-0.39-0.51-0.75-0.510.650.69-0.88-0.75-0.3-0.930.48-0.75-0.790.59-0.34-0.72-0.82-0.93-0.49-0.93-0.34
0.860.370.660.940.660.440.740.79-0.64-0.73-0.880.790.690.89-0.320.790.85-0.330.330.660.590.780.510.890.62
0.910.570.760.810.210.860.260.5-0.11-0.98-0.750.790.580.57-0.211.00.4-0.080.80.910.320.520.90.580.17
0.80.670.310.620.60.30.240.73-0.17-0.57-0.30.690.580.350.150.580.480.210.360.4-0.140.120.460.350.58
0.560.00.550.840.620.210.930.63-0.86-0.47-0.930.890.570.35-0.610.570.89-0.640.030.490.870.960.211.00.58
0.020.47-0.15-0.29-0.12-0.03-0.590.010.510.040.48-0.32-0.210.15-0.61-0.21-0.360.680.12-0.18-0.69-0.70.06-0.61-0.11
0.910.570.760.810.210.860.260.5-0.11-0.98-0.750.791.00.580.57-0.210.4-0.080.80.910.320.520.90.580.17
0.51-0.040.330.70.670.060.890.64-0.85-0.35-0.790.850.40.480.89-0.360.4-0.51-0.080.30.690.820.090.880.63
0.10.540.11-0.240.01-0.04-0.610.120.550.00.59-0.33-0.080.21-0.640.68-0.08-0.510.14-0.29-0.73-0.750.08-0.640.03
0.630.520.40.32-0.340.98-0.330.010.47-0.87-0.340.330.80.360.030.120.8-0.080.140.85-0.150.050.980.05-0.38
0.750.460.560.66-0.050.930.140.250.02-0.92-0.720.660.910.40.49-0.180.910.3-0.290.850.30.490.920.51-0.1
0.21-0.30.480.590.380.060.860.33-0.82-0.21-0.820.590.32-0.140.87-0.690.320.69-0.73-0.150.30.94-0.010.870.35
0.41-0.20.480.720.410.250.880.41-0.8-0.42-0.930.780.520.120.96-0.70.520.82-0.750.050.490.940.190.960.37
0.760.60.540.51-0.150.98-0.150.20.3-0.95-0.490.510.90.460.210.060.90.090.080.980.92-0.010.190.23-0.19
0.570.010.560.850.610.230.920.62-0.84-0.48-0.930.890.580.351.0-0.610.580.88-0.640.050.510.870.960.230.57
0.480.340.450.661.0-0.340.720.91-0.75-0.07-0.340.620.170.580.58-0.110.170.630.03-0.38-0.10.350.37-0.190.57
Click cells to compare fundamentals

Arqit Quantum Account Relationship Matchups

Arqit Quantum fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets113.7M123.9M99.8M26.7M30.7M29.2M
Other Current Liab6.9M4.3M11.4M2.5M2.8M5.0M
Total Current Liabilities17.1M23.8M26.8M12.2M14.0M16.8M
Total Stockholder Equity(33.8M)78.6M66.7M11.8M13.6M23.0M
Property Plant And Equipment Net198.8K8.3M8.1M1.1M1.2M1.2M
Current Deferred Revenue2.7M225K18K4K3.6K3.4K
Net Debt(87.0M)(41.1M)(36.1M)(17.7M)(15.9M)(16.7M)
Retained Earnings(272.2M)(207.1M)(277.5M)(332.1M)(298.9M)(284.0M)
Accounts Payable9.7M17.5M11.8M9.0M10.4M8.9M
Cash87.0M49.0M44.5M18.7M21.5M37.3M
Non Current Assets Total23.5M67.2M13.4M3.0M3.5M3.3M
Cash And Short Term Investments87.0M49.0M44.5M18.7M21.5M37.3M
Net Receivables913.2K5.9M3.2M5.0M5.7M2.9M
Common Stock Shares Outstanding110.1M121.9M131.5M6.5M5.8M5.5M
Liabilities And Stockholders Equity113.7M123.9M99.8M26.7M30.7M29.2M
Non Current Liabilities Total130.5M21.5M6.3M2.7M2.4M2.3M
Other Current Assets280K2.4M1.8M38.7M44.5M46.7M
Other Stockholder Equity71.3M92.3M137.0M186.5M214.5M225.2M
Total Liab147.6M45.3M33.1M14.9M17.1M16.3M
Net Invested Capital(33.8M)78.6M66.7M11.8M13.6M24.6M
Total Current Assets90.3M56.6M86.3M23.7M27.3M48.1M
Accumulated Other Comprehensive Income167.1M170.2M207.1M157.4M181.0M128.6M
Capital Stock11.0K12K16K29K33.4K35.0K
Net Working Capital73.2M32.8M59.5M11.5M13.2M12.6M
Intangible Assets18.2M40.3M3.4M1.9M1.7M1.7M
Common Stock11.0K12K16K29K33.4K35.0K
Property Plant And Equipment Gross256.0K8.7M12.0M4.7M5.5M5.7M

Pair Trading with Arqit Quantum

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arqit Quantum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arqit Quantum will appreciate offsetting losses from the drop in the long position's value.

Moving against Arqit Stock

  0.67S SentinelOnePairCorr
  0.66ZS ZscalerPairCorr
  0.61BOX Box Inc Sell-off TrendPairCorr
  0.51VRNS Varonis SystemsPairCorr
  0.44FLYW Flywire CorpPairCorr
The ability to find closely correlated positions to Arqit Quantum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arqit Quantum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arqit Quantum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arqit Quantum to buy it.
The correlation of Arqit Quantum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arqit Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arqit Quantum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arqit Quantum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Arqit Stock Analysis

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