Quidel Historical Cash Flow
| QDEL Stock | USD 42.94 1.59 3.85% |
Analysis of Quidel cash flow over time is an excellent tool to project Quidel future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 219.8 M or Total Cash From Operating Activities of 294.2 M as it is a great indicator of Quidel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Quidel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Quidel is a good buy for the upcoming year.
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About Quidel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quidel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Quidel's non-liquid assets can be easily converted into cash.
Quidel Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Quidel value has been used up. For tax purposes Quidel can deduct the cost of the tangible assets it purchases as business expenses. However, Quidel must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Quidel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quidel current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quidel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.At this time, Quidel's Total Cash From Operating Activities is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 168 M this year, although the value of Change In Cash is projected to rise to (165.3 M).
Quidel cash flow statement Correlations
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Quidel Account Relationship Matchups
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Quidel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.1M | (54.9M) | (85.0M) | (116.9M) | (211.6M) | (201.0M) | |
| Change In Cash | 9.1M | 437.2M | 312.8M | (508.9M) | (174M) | (165.3M) | |
| Free Cash Flow | 107.3M | 564.8M | 513.1M | 744.4M | 70.9M | 78.5M | |
| Change In Working Capital | (15.2M) | (251.1M) | (2.8M) | (53.2M) | (194.9M) | (185.2M) | |
| Begin Period Cash Flow | 43.7M | 52.8M | 489.9M | 802.8M | 292.9M | 307.5M | |
| Other Cashflows From Financing Activities | (59.5M) | (52.2M) | (76.9M) | (46.3M) | (43.8M) | (41.6M) | |
| Depreciation | 51.8M | 49.1M | 54.4M | 283.6M | 457.2M | 480.1M | |
| Other Non Cash Items | 13.5M | 20.6M | (40K) | 57.8M | (72.2M) | (68.6M) | |
| Capital Expenditures | 27.2M | 64.9M | 292.7M | 140.9M | 209.3M | 219.8M | |
| Total Cash From Operating Activities | 134.5M | 629.8M | 805.9M | 885.3M | 280.2M | 294.2M | |
| Net Income | 72.9M | 810.3M | 704.2M | 548.7M | (10.1M) | (9.6M) | |
| Total Cash From Financing Activities | (98.3M) | (130.3M) | (173.2M) | 252M | (265.8M) | (252.5M) | |
| End Period Cash Flow | 52.8M | 489.9M | 802.8M | 293.9M | 118.9M | 95.9M | |
| Sale Purchase Of Stock | (10.7M) | (43.7M) | (103.4M) | (74.3M) | (7.2M) | (7.6M) | |
| Change To Account Receivables | (36.1M) | (402.1M) | 118.9M | 150.2M | 160M | 168M | |
| Stock Based Compensation | 13.3M | 21.0M | 25.4M | 48.4M | 51.6M | 54.2M | |
| Change To Liabilities | 7.4M | 220.2M | (23.3M) | 23.5M | 27.0M | 20.4M | |
| Change To Netincome | 13.7M | 12.3M | 50.1M | 106.2M | 122.1M | 128.2M | |
| Change Receivables | 8.2M | (36.1M) | (402.1M) | 118.9M | 107.0M | 112.3M | |
| Net Borrowings | (54.3M) | (511K) | (260K) | 346.2M | 398.1M | 418.0M | |
| Total Cashflows From Investing Activities | (27.2M) | (63.3M) | (319.5M) | (1.6B) | (1.5B) | (1.4B) | |
| Cash And Cash Equivalents Changes | 7.6M | 9.1M | 436.2M | 313.2M | 360.1M | 378.1M | |
| Cash Flows Other Operating | 2.1M | 14.0M | (5.9M) | (13.7M) | (12.3M) | (11.7M) | |
| Change To Operating Activities | 9.2M | 16.0M | 19.6M | (83.2M) | (74.9M) | (71.1M) | |
| Investments | (27.2M) | (63.3M) | (63.7M) | (1.6B) | (187.6M) | (197.0M) | |
| Issuance Of Capital Stock | 14.8M | 9.6M | 7.6M | 26.4M | 11.6M | 15.9M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quidel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Equipment & Supplies 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 Quidel. If investors know Quidel 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 Quidel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (27.81) | Revenue Per Share 42.04 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0104 |
The market value of Quidel is measured differently than its book value, which is the value of Quidel that is recorded on the company's balance sheet. Investors also form their own opinion of Quidel's value that differs from its market value or its book value, called intrinsic value, which is Quidel'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 Quidel's market value can be influenced by many factors that don't directly affect Quidel'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 Quidel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quidel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quidel'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.