Quipt Total Liab vs Short Term Debt Analysis

QIPT Stock

USD 2.71 0.02 0.73%

Quipt Home financial indicator trend analysis is much more than just breaking down Quipt Home Medical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quipt Home Medical is a good investment. Please check the relationship between Quipt Home Total Liab and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Total Liab vs Short Term Debt

Total Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quipt Home Medical Total Liab account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Quipt Home's Total Liab and Short Term Debt is 0.44. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Quipt Home Medical, assuming nothing else is changed. The correlation between historical values of Quipt Home's Total Liab and Short 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 Total Liab of Quipt Home Medical are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Liab i.e., Quipt Home's Total Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Short Term Debt

Most indicators from Quipt Home's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quipt Home Medical 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 Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Quipt Home's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 103 K in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.40 in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	221.7M	245.9M	282.8M	296.9M
Interest Expense	6.6M	13.1M	15.1M	15.9M

Total Revenue Interest Expense

Quipt Home fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable
Total Assets		0.96	0.93	0.97	0.29	-0.57	0.48	0.98	0.27	0.48	0.98	0.89	-0.27	0.82	0.95	0.89	0.89	0.48	0.73	0.97	0.9	0.96	0.09	0.45	-0.14	0.94
Total Current Liabilities	0.96		0.82	0.98	0.36	-0.7	0.42	0.95	0.3	0.42	0.94	0.96	-0.27	0.85	0.98	0.85	0.93	0.51	0.8	0.92	0.93	0.99	0.12	0.54	-0.21	0.97
Total Stockholder Equity	0.93	0.82		0.84	0.15	-0.44	0.55	0.89	0.14	0.55	0.9	0.74	-0.29	0.64	0.75	0.88	0.81	0.38	0.61	0.9	0.69	0.82	0.16	0.4	-0.09	0.74
Property Plant And Equipment Net	0.97	0.98	0.84		0.39	-0.69	0.36	0.97	0.27	0.36	0.97	0.95	-0.28	0.85	0.97	0.82	0.92	0.5	0.73	0.93	0.93	0.98	0.04	0.52	-0.25	0.98
Net Debt	0.29	0.36	0.15	0.39		-0.42	-0.24	0.33	0.69	-0.24	0.26	0.34	-0.05	0.01	0.38	0.16	0.33	0.87	-0.02	0.26	0.39	0.33	0.05	0.76	-0.32	0.35
Retained Earnings	-0.57	-0.7	-0.44	-0.69	-0.42		-0.27	-0.54	-0.15	-0.27	-0.6	-0.84	0.38	-0.47	-0.62	-0.58	-0.86	-0.53	-0.59	-0.46	-0.54	-0.69	-0.24	-0.69	0.49	-0.62
Cash	0.48	0.42	0.55	0.36	-0.24	-0.27		0.43	0.15	1.0	0.45	0.39	-0.3	0.19	0.37	0.55	0.46	0.25	0.58	0.48	0.32	0.34	-0.07	0.18	0.35	0.3
Non Current Assets Total	0.98	0.95	0.89	0.97	0.33	-0.54	0.43		0.3	0.43	0.98	0.87	-0.23	0.83	0.95	0.79	0.85	0.49	0.67	0.99	0.92	0.95	-0.07	0.45	-0.13	0.94
Non Currrent Assets Other	0.27	0.3	0.14	0.27	0.69	-0.15	0.15	0.3		0.15	0.19	0.22	-0.19	-0.04	0.35	0.13	0.17	0.76	0.13	0.29	0.37	0.24	-0.12	0.56	0.25	0.28
Cash And Short Term Investments	0.48	0.42	0.55	0.36	-0.24	-0.27	1.0	0.43	0.15		0.45	0.39	-0.29	0.19	0.37	0.55	0.46	0.25	0.58	0.48	0.32	0.34	-0.07	0.17	0.35	0.3
Net Receivables	0.98	0.94	0.9	0.97	0.26	-0.6	0.45	0.98	0.19	0.45		0.89	-0.31	0.84	0.93	0.82	0.89	0.42	0.68	0.96	0.89	0.94	-0.05	0.42	-0.18	0.93
Common Stock Shares Outstanding	0.89	0.96	0.74	0.95	0.34	-0.84	0.39	0.87	0.22	0.39	0.89		-0.35	0.81	0.91	0.8	0.97	0.48	0.79	0.82	0.85	0.96	0.15	0.58	-0.32	0.93
Short Term Investments	-0.27	-0.27	-0.29	-0.28	-0.05	0.38	-0.3	-0.23	-0.19	-0.29	-0.31	-0.35		-0.12	-0.22	-0.35	-0.37	-0.19	-0.2	-0.2	-0.18	-0.25	-0.14	-0.29	-0.38	-0.22
Other Stockholder Equity	0.82	0.85	0.64	0.85	0.01	-0.47	0.19	0.83	-0.04	0.19	0.84	0.81	-0.12		0.87	0.66	0.72	0.04	0.72	0.8	0.86	0.88	-0.01	0.1	-0.2	0.91
Total Liab	0.95	0.98	0.75	0.97	0.38	-0.62	0.37	0.95	0.35	0.37	0.93	0.91	-0.22	0.87		0.8	0.85	0.5	0.75	0.91	0.99	0.96	0.01	0.44	-0.17	0.99
Total Current Assets	0.89	0.85	0.88	0.82	0.16	-0.58	0.55	0.79	0.13	0.55	0.82	0.8	-0.35	0.66	0.8		0.86	0.38	0.78	0.78	0.73	0.84	0.47	0.37	-0.16	0.78
Common Stock	0.89	0.93	0.81	0.92	0.33	-0.86	0.46	0.85	0.17	0.46	0.89	0.97	-0.37	0.72	0.85	0.86		0.51	0.75	0.81	0.77	0.92	0.21	0.61	-0.36	0.85
Short Long Term Debt Total	0.48	0.51	0.38	0.5	0.87	-0.53	0.25	0.49	0.76	0.25	0.42	0.48	-0.19	0.04	0.5	0.38	0.51		0.23	0.45	0.48	0.45	0.02	0.85	-0.13	0.44
Other Current Liab	0.73	0.8	0.61	0.73	-0.02	-0.59	0.58	0.67	0.13	0.58	0.68	0.79	-0.2	0.72	0.75	0.78	0.75	0.23		0.65	0.7	0.78	0.26	0.26	-0.03	0.75
Good Will	0.97	0.92	0.9	0.93	0.26	-0.46	0.48	0.99	0.29	0.48	0.96	0.82	-0.2	0.8	0.91	0.78	0.81	0.45	0.65		0.88	0.91	-0.11	0.42	-0.05	0.9
Non Current Liabilities Total	0.9	0.93	0.69	0.93	0.39	-0.54	0.32	0.92	0.37	0.32	0.89	0.85	-0.18	0.86	0.99	0.73	0.77	0.48	0.7	0.88		0.91	-0.07	0.36	-0.14	0.97
Inventory	0.96	0.99	0.82	0.98	0.33	-0.69	0.34	0.95	0.24	0.34	0.94	0.96	-0.25	0.88	0.96	0.84	0.92	0.45	0.78	0.91	0.91		0.14	0.51	-0.25	0.97
Other Current Assets	0.09	0.12	0.16	0.04	0.05	-0.24	-0.07	-0.07	-0.12	-0.07	-0.05	0.15	-0.14	-0.01	0.01	0.47	0.21	0.02	0.26	-0.11	-0.07	0.14		0.14	-0.28	0.02
Short Term Debt	0.45	0.54	0.4	0.52	0.76	-0.69	0.18	0.45	0.56	0.17	0.42	0.58	-0.29	0.1	0.44	0.37	0.61	0.85	0.26	0.42	0.36	0.51	0.14		-0.22	0.42
Current Deferred Revenue	-0.14	-0.21	-0.09	-0.25	-0.32	0.49	0.35	-0.13	0.25	0.35	-0.18	-0.32	-0.38	-0.2	-0.17	-0.16	-0.36	-0.13	-0.03	-0.05	-0.14	-0.25	-0.28	-0.22		-0.21
Accounts Payable	0.94	0.97	0.74	0.98	0.35	-0.62	0.3	0.94	0.28	0.3	0.93	0.93	-0.22	0.91	0.99	0.78	0.85	0.44	0.75	0.9	0.97	0.97	0.02	0.42	-0.21

Click cells to compare fundamentals

Quipt Home Account Relationship Matchups

Quipt Home fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	108.6M	132.2M	247.4M	247.2M	284.3M	298.6M
Total Current Liabilities	32.7M	41.7M	60.6M	60.9M	70.0M	73.5M
Total Stockholder Equity	58.6M	79.5M	111.1M	107.2M	123.3M	129.4M
Property Plant And Equipment Net	23.5M	33.5M	53.4M	53.9M	61.9M	65.0M
Net Debt	(7.6M)	2.4M	80.8M	3.0M	3.4M	3.0M
Retained Earnings	(165.9M)	(161.0M)	(163.8M)	(170.6M)	(153.5M)	(145.8M)
Cash	34.6M	8.5M	17.2M	16.2M	18.6M	19.5M
Non Current Assets Total	51.3M	90.7M	182.0M	174.2M	200.3M	210.3M
Non Currrent Assets Other	504K	86K	1.7M	337K	387.6K	257.5K
Other Assets	94K	856K	504K	86K	98.9K	105.9K
Cash And Short Term Investments	34.6M	8.5M	17.2M	16.2M	18.6M	19.5M
Net Receivables	11.9M	16.4M	26.0M	29.1M	33.5M	35.2M
Common Stock Shares Outstanding	30.4M	36.3M	38.6M	42.5M	48.9M	51.3M
Liabilities And Stockholders Equity	108.6M	132.2M	247.4M	247.2M	284.3M	298.6M
Other Stockholder Equity	21.7M	116.9M	27.4M	277.8M	319.4M	335.4M
Total Liab	50.0M	52.7M	136.3M	140.1M	161.1M	169.1M
Total Current Assets	57.2M	41.5M	65.4M	73.1M	84.0M	88.2M
Common Stock	126.0M	202.8M	214.3M	247.5M	284.7M	298.9M
Short Long Term Debt Total	27.1M	10.9M	98.0M	19.2M	22.0M	11.9M
Other Current Liab	31.5M	9.2M	8.8M	22.1M	25.4M	26.7M
Good Will	12.5M	28.2M	52.8M	50.7M	58.3M	61.3M
Non Current Liabilities Total	17.2M	10.9M	75.7M	79.2M	91.1M	95.6M
Inventory	9.3M	15.6M	18.4M	20.9M	24.0M	25.2M
Other Current Assets	16.7M	16.6M	3.8M	6.9M	7.9M	5.4M
Short Term Debt	10.0M	15.6M	22.6M	5.9M	6.7M	4.7M
Current Deferred Revenue	7.3M	3.0M	4.5M	3.6M	4.1M	2.6M
Accounts Payable	9.8M	13.8M	24.7M	29.3M	33.7M	35.4M
Intangible Assets	14.9M	28.9M	74.0M	68.0M	78.1M	82.1M
Net Tangible Assets	12.5M	25.0M	31.3M	22.5M	20.2M	25.2M
Long Term Debt	12.3M	3.7M	61.3M	64.6M	74.3M	78.0M
Capital Lease Obligations	5.2M	7.8M	10.5M	19.2M	22.0M	11.9M
Net Invested Capital	77.9M	95.6M	189.9M	187.8M	216.0M	226.8M
Property Plant And Equipment Gross	45.1M	57.1M	94.0M	101.9M	117.1M	123.0M
Short Long Term Debt	7.0M	12.3M	17.5M	16.1M	18.5M	10.5M
Net Working Capital	24.5M	(204K)	4.9M	12.2M	11.0M	13.3M
Property Plant Equipment	19.5M	22.2M	23.5M	33.5M	38.5M	25.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Quipt Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC