Quidel Long Term Debt vs Net Working Capital Analysis

QDEL Stock

USD 38.97 0.08 0.20%

Quidel financial indicator trend analysis is much more than just breaking down Quidel prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quidel is a good investment. Please check the relationship between Quidel Long Term Debt and its Net Working Capital accounts. 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.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quidel Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Quidel's Long Term Debt and Net Working Capital is 0.09. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Quidel, assuming nothing else is changed. The correlation between historical values of Quidel's Long Term Debt 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 Long Term Debt of Quidel 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 Long Term Debt i.e., Quidel's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Quidel has held for over one year. Long-term debt appears on Quidel balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Quidel balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

Most indicators from Quidel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quidel 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 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 Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 635.4 M this year, although the value of Tax Provision is projected to rise to (75.5 M).

	2022	2023	2024	2025 (projected)
Interest Expense	75.7M	117.5M	163.5M	171.7M
Depreciation And Amortization	283.6M	167.9K	457.2M	480.1M

Interest Expense Depreciation And Amortization

Quidel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Other Current Assets	Accounts Payable	Intangible Assets	Good Will	Current Deferred Revenue
Total Assets		0.85	0.96	0.97	0.99	0.98	0.81	0.71	0.14	0.99	0.2	0.81	0.84	0.98	0.98	0.97	0.98	0.94	0.86	0.86	0.85	0.67	0.99	0.98	0.86	0.57
Short Long Term Debt Total	0.85		0.67	0.7	0.88	0.74	0.97	0.82	0.07	0.87	0.15	0.71	0.57	0.81	0.75	0.74	0.79	0.64	0.64	0.52	0.5	0.29	0.79	0.79	0.99	0.56
Other Current Liab	0.96	0.67		0.99	0.91	0.98	0.64	0.54	0.11	0.94	0.15	0.74	0.89	0.96	0.99	0.97	0.98	0.97	0.85	0.95	0.94	0.83	0.97	0.96	0.69	0.57
Total Current Liabilities	0.97	0.7	0.99		0.93	0.98	0.66	0.58	0.14	0.95	0.19	0.78	0.87	0.96	0.99	0.97	0.98	0.96	0.87	0.94	0.93	0.8	0.98	0.97	0.72	0.57
Total Stockholder Equity	0.99	0.88	0.91	0.93		0.95	0.81	0.81	0.24	0.97	0.31	0.86	0.81	0.93	0.95	0.92	0.94	0.89	0.89	0.78	0.78	0.55	0.98	0.93	0.9	0.5
Property Plant And Equipment Net	0.98	0.74	0.98	0.98	0.95		0.71	0.59	0.09	0.98	0.14	0.73	0.86	0.98	1.0	0.99	0.99	0.99	0.83	0.93	0.94	0.77	0.99	0.98	0.75	0.52
Net Debt	0.81	0.97	0.64	0.66	0.81	0.71		0.67	-0.17	0.85	-0.09	0.56	0.53	0.81	0.71	0.74	0.77	0.62	0.49	0.54	0.5	0.32	0.74	0.79	0.95	0.6
Retained Earnings	0.71	0.82	0.54	0.58	0.81	0.59	0.67		0.58	0.67	0.64	0.87	0.48	0.57	0.62	0.51	0.57	0.49	0.79	0.29	0.3	0.04	0.69	0.55	0.85	0.26
Cash	0.14	0.07	0.11	0.14	0.24	0.09	-0.17	0.58		0.03	1.0	0.57	0.14	-0.03	0.12	-0.04	0.01	0.05	0.6	-0.09	-0.07	-0.15	0.17	-0.04	0.11	-0.21
Non Current Assets Total	0.99	0.87	0.94	0.95	0.97	0.98	0.85	0.67	0.03		0.1	0.75	0.82	0.99	0.97	0.98	0.99	0.93	0.8	0.87	0.86	0.67	0.98	0.99	0.87	0.59
Cash And Short Term Investments	0.2	0.15	0.15	0.19	0.31	0.14	-0.09	0.64	1.0	0.1		0.62	0.17	0.03	0.17	0.02	0.07	0.09	0.64	-0.06	-0.04	-0.13	0.23	0.01	0.19	-0.17
Net Receivables	0.81	0.71	0.74	0.78	0.86	0.73	0.56	0.87	0.57	0.75	0.62		0.68	0.69	0.76	0.67	0.72	0.66	0.94	0.54	0.53	0.35	0.82	0.68	0.76	0.34
Common Stock Shares Outstanding	0.84	0.57	0.89	0.87	0.81	0.86	0.53	0.48	0.14	0.82	0.17	0.68		0.83	0.87	0.86	0.85	0.87	0.77	0.82	0.83	0.7	0.86	0.83	0.61	0.49
Non Current Liabilities Total	0.98	0.81	0.96	0.96	0.93	0.98	0.81	0.57	-0.03	0.99	0.03	0.69	0.83		0.97	0.99	1.0	0.95	0.77	0.92	0.9	0.77	0.97	1.0	0.8	0.63
Inventory	0.98	0.75	0.99	0.99	0.95	1.0	0.71	0.62	0.12	0.97	0.17	0.76	0.87	0.97		0.98	0.98	0.98	0.86	0.92	0.93	0.76	0.99	0.98	0.76	0.54
Other Stockholder Equity	0.97	0.74	0.97	0.97	0.92	0.99	0.74	0.51	-0.04	0.98	0.02	0.67	0.86	0.99	0.98		0.99	0.98	0.76	0.95	0.95	0.79	0.97	1.0	0.74	0.57
Total Liab	0.98	0.79	0.98	0.98	0.94	0.99	0.77	0.57	0.01	0.99	0.07	0.72	0.85	1.0	0.98	0.99		0.96	0.8	0.93	0.91	0.78	0.98	1.0	0.79	0.62
Property Plant And Equipment Gross	0.94	0.64	0.97	0.96	0.89	0.99	0.62	0.49	0.05	0.93	0.09	0.66	0.87	0.95	0.98	0.98	0.96		0.8	0.95	0.97	0.82	0.96	0.96	0.65	0.47
Total Current Assets	0.86	0.64	0.85	0.87	0.89	0.83	0.49	0.79	0.6	0.8	0.64	0.94	0.77	0.77	0.86	0.76	0.8	0.8		0.69	0.69	0.55	0.89	0.76	0.68	0.36
Short Term Debt	0.86	0.52	0.95	0.94	0.78	0.93	0.54	0.29	-0.09	0.87	-0.06	0.54	0.82	0.92	0.92	0.95	0.93	0.95	0.69		0.97	0.91	0.88	0.93	0.52	0.57
Non Currrent Assets Other	0.85	0.5	0.94	0.93	0.78	0.94	0.5	0.3	-0.07	0.86	-0.04	0.53	0.83	0.9	0.93	0.95	0.91	0.97	0.69	0.97		0.89	0.89	0.92	0.5	0.46
Other Current Assets	0.67	0.29	0.83	0.8	0.55	0.77	0.32	0.04	-0.15	0.67	-0.13	0.35	0.7	0.77	0.76	0.79	0.78	0.82	0.55	0.91	0.89		0.71	0.76	0.27	0.54
Accounts Payable	0.99	0.79	0.97	0.98	0.98	0.99	0.74	0.69	0.17	0.98	0.23	0.82	0.86	0.97	0.99	0.97	0.98	0.96	0.89	0.88	0.89	0.71		0.97	0.81	0.53
Intangible Assets	0.98	0.79	0.96	0.97	0.93	0.98	0.79	0.55	-0.04	0.99	0.01	0.68	0.83	1.0	0.98	1.0	1.0	0.96	0.76	0.93	0.92	0.76	0.97		0.79	0.6
Good Will	0.86	0.99	0.69	0.72	0.9	0.75	0.95	0.85	0.11	0.87	0.19	0.76	0.61	0.8	0.76	0.74	0.79	0.65	0.68	0.52	0.5	0.27	0.81	0.79		0.55
Current Deferred Revenue	0.57	0.56	0.57	0.57	0.5	0.52	0.6	0.26	-0.21	0.59	-0.17	0.34	0.49	0.63	0.54	0.57	0.62	0.47	0.36	0.57	0.46	0.54	0.53	0.6	0.55

Click cells to compare fundamentals

Quidel Account Relationship Matchups

Quidel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.4B	8.9B	8.6B	6.4B	6.7B
Short Long Term Debt Total	108.5M	138.6M	2.8B	2.6B	509M	534.5M
Other Current Liab	111.3M	134.9M	363.8M	335.7M	405.6M	425.9M
Total Current Liabilities	337.0M	323.5M	1.0B	833.8M	998.8M	1.0B
Total Stockholder Equity	1.3B	1.9B	4.9B	5.0B	3.0B	3.1B
Property Plant And Equipment Net	211.0M	476.8M	1.5B	1.6B	1.5B	1.6B
Net Debt	(381.4M)	(664.2M)	2.5B	2.5B	410.7M	431.2M
Retained Earnings	945.0M	1.6B	2.2B	2.2B	135.8M	167.1M
Cash	489.9M	802.8M	292.9M	118.9M	98.3M	83.0M
Non Current Assets Total	728.8M	990.1M	7.3B	7.3B	5.2B	5.5B
Cash And Short Term Investments	489.9M	802.8M	345M	167.3M	98.3M	87.9M
Net Receivables	529.2M	378M	586.4M	488.4M	282.4M	296.5M
Common Stock Shares Outstanding	43.6M	42.9M	57.4M	66.8M	67.2M	70.6M
Liabilities And Stockholders Equity	1.9B	2.4B	8.9B	8.6B	6.4B	6.7B
Non Current Liabilities Total	201.5M	177.5M	2.9B	2.7B	2.4B	2.6B
Inventory	113.8M	198.8M	524.1M	577.8M	533.7M	560.4M
Other Stockholder Equity	388.1M	279.8M	2.8B	2.8B	2.9B	3.0B
Total Liab	538.5M	501.0M	3.9B	3.6B	3.4B	3.6B
Property Plant And Equipment Gross	211.0M	616.9M	1.5B	2.1B	2.3B	2.4B
Total Current Assets	1.1B	1.4B	1.6B	1.3B	1.2B	1.3B
Accumulated Other Comprehensive Income	(431K)	355K	(67.6M)	(30M)	(36.2M)	(34.4M)
Short Term Debt	7.8M	10M	231.9M	166.5M	341.8M	358.9M
Non Currrent Assets Other	13.5M	19.6M	122.7M	179M	270.7M	284.2M
Other Current Assets	9.5M	19.2M	119.6M	77M	304.5M	319.7M
Accounts Payable	86.3M	101.5M	283.3M	294.8M	246M	258.3M
Intangible Assets	122.4M	98.7M	3.1B	2.9B	2.7B	2.9B
Current Deferred Revenue	3.7M	1.9M	76.4M	36.8M	42.3M	44.4M
Other Assets	31.6M	158.8M	39.7M	395.8M	455.2M	477.9M
Property Plant Equipment	79.8M	110.5M	349.2M	1.5B	1.7B	1.8B
Other Liab	127.6M	96.7M	48.6M	294.9M	339.1M	356.1M
Net Tangible Assets	167.9M	973.9M	1.6B	(666M)	(765.9M)	(727.6M)
Retained Earnings Total Equity	61.8M	134.7M	945.0M	1.6B	1.9B	2.0B
Capital Surpluse	363.9M	425.6M	388.1M	279.8M	321.7M	290.1M
Capital Lease Obligations	108.5M	138.6M	186.4M	199.5M	198.3M	208.2M

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When determining whether Quidel is a strong investment it is important to analyze Quidel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quidel's future performance. For an informed investment choice regarding Quidel Stock, refer to the following important reports:

How To Invest In Quidel

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Is Quidel Stock a good investment?

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What is Quidel's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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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.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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

(30.48)

Revenue Per Share

41.412

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0065

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.

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Quidel Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Quidel fundamental ratios Correlations

Quidel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quidel fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Intangible Assets	+ 1.0	Non Current Liabilities Total
Intangible Assets	+ 1.0	Other Stockholder Equity
Intangible Assets	+ 1.0	Total Liab

Current Deferred Revenue	- 0.21	Cash
Current Deferred Revenue	- 0.17	Cash And Short Term Investments
Cash	- 0.17	Net Debt
Other Current Assets	- 0.15	Cash
Other Current Assets	- 0.13	Cash And Short Term Investments
Short Term Debt	- 0.09	Cash