Quilter Net Debt vs Long Term Investments Analysis

QLT Stock

154.80 6.90 4.67%

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

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quilter PLC Net Debt account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Quilter PLC's Net Debt and Long Term Investments is 0.74. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Quilter PLC, assuming nothing else is changed. The correlation between historical values of Quilter PLC's Net Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Quilter PLC are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Debt i.e., Quilter PLC's Net Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Investments

Long Term Investments is an item on the asset side of Quilter PLC balance sheet that represents investments Quilter PLC intends to hold for over a year. Quilter PLC long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

At present, Quilter PLC's Tax Provision is projected to decrease significantly based on the last few years of reporting.

Quilter PLC fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Total Liab	Other Liab	Retained Earnings	Long Term Debt	Cash	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Short Term Debt	Net Tangible Assets	Net Receivables	Long Term Investments	Property Plant And Equipment Net	Current Deferred Revenue
Total Assets		-0.29	-0.15	1.0	0.45	0.88	0.19	0.89	-0.2	0.6	0.39	0.41	-0.77	0.5	-0.3	0.89	-0.2	0.61	-0.67	0.5	0.33	-0.76	0.48	-0.94	0.46	-0.17
Total Stockholder Equity	-0.29		0.09	-0.3	-0.54	0.03	-0.58	0.08	0.39	-0.8	0.2	0.2	-0.29	-0.23	-0.27	0.06	0.28	-0.31	0.44	-0.13	-0.44	0.67	-0.05	0.39	0.02	0.35
Accounts Payable	-0.15	0.09		-0.15	0.18	-0.39	0.37	-0.22	0.63	0.07	-0.55	-0.54	0.22	0.68	0.57	-0.24	0.63	-0.66	0.43	-0.83	0.68	-0.15	0.14	0.37	-0.82	0.45
Total Liab	1.0	-0.3	-0.15		0.46	0.88	0.19	0.89	-0.2	0.61	0.39	0.4	-0.76	0.51	-0.3	0.88	-0.19	0.62	-0.67	0.5	0.34	-0.77	0.48	-0.94	0.46	-0.17
Other Liab	0.45	-0.54	0.18	0.46		0.2	0.5	0.18	0.04	0.73	0.03	0.04	-0.02	0.47	0.09	0.18	0.1	0.46	-0.33	0.01	0.57	-0.61	0.66	-0.39	-0.07	0.03
Retained Earnings	0.88	0.03	-0.39	0.88	0.2		-0.06	0.92	-0.23	0.33	0.7	0.71	-0.87	0.16	-0.65	0.92	-0.25	0.7	-0.67	0.71	-0.04	-0.45	0.44	-0.87	0.75	-0.09
Long Term Debt	0.19	-0.58	0.37	0.19	0.5	-0.06		-0.11	0.21	0.71	-0.14	-0.13	0.27	0.44	0.2	-0.12	0.28	0.02	-0.5	-0.24	0.61	-0.53	0.28	-0.13	-0.27	0.16
Cash	0.89	0.08	-0.22	0.89	0.18	0.92	-0.11		-0.24	0.24	0.47	0.48	-0.97	0.36	-0.41	1.0	-0.26	0.51	-0.55	0.55	0.11	-0.52	0.33	-0.86	0.55	-0.13
Common Stock	-0.2	0.39	0.63	-0.2	0.04	-0.23	0.21	-0.24		0.01	-0.04	-0.03	0.2	0.41	0.04	-0.27	0.98	-0.51	0.44	-0.72	0.38	0.12	0.3	0.46	-0.54	0.8
Short Long Term Debt Total	0.6	-0.8	0.07	0.61	0.73	0.33	0.71	0.24	0.01		0.14	0.15	-0.01	0.51	-0.04	0.23	0.1	0.41	-0.57	0.11	0.64	-0.85	0.48	-0.58	0.07	0.02
Other Current Liab	0.39	0.2	-0.55	0.39	0.03	0.7	-0.14	0.47	-0.04	0.14		1.0	-0.47	-0.31	-0.99	0.46	0.0	0.64	-0.48	0.63	-0.38	-0.03	0.45	-0.44	0.82	0.29
Total Current Liabilities	0.41	0.2	-0.54	0.4	0.04	0.71	-0.13	0.48	-0.03	0.15	1.0		-0.48	-0.29	-0.99	0.47	0.01	0.64	-0.48	0.63	-0.36	-0.05	0.46	-0.45	0.81	0.3
Net Debt	-0.77	-0.29	0.22	-0.76	-0.02	-0.87	0.27	-0.97	0.2	-0.01	-0.47	-0.48		-0.26	0.44	-0.97	0.24	-0.4	0.42	-0.52	0.02	0.34	-0.25	0.74	-0.53	0.09
Non Current Assets Total	0.5	-0.23	0.68	0.51	0.47	0.16	0.44	0.36	0.41	0.51	-0.31	-0.29	-0.26		0.4	0.35	0.43	-0.26	-0.02	-0.47	0.88	-0.68	0.35	-0.3	-0.51	0.28
Non Currrent Assets Other	-0.3	-0.27	0.57	-0.3	0.09	-0.65	0.2	-0.41	0.04	-0.04	-0.99	-0.99	0.44	0.4		-0.4	0.01	-0.59	0.42	-0.62	0.46	-0.07	-0.37	0.37	-0.82	-0.29
Cash And Short Term Investments	0.89	0.06	-0.24	0.88	0.18	0.92	-0.12	1.0	-0.27	0.23	0.46	0.47	-0.97	0.35	-0.4		-0.3	0.51	-0.56	0.57	0.1	-0.52	0.32	-0.87	0.55	-0.16
Common Stock Shares Outstanding	-0.2	0.28	0.63	-0.19	0.1	-0.25	0.28	-0.26	0.98	0.1	0.0	0.01	0.24	0.43	0.01	-0.3		-0.49	0.39	-0.73	0.42	0.05	0.32	0.43	-0.54	0.86
Other Current Assets	0.61	-0.31	-0.66	0.62	0.46	0.7	0.02	0.51	-0.51	0.41	0.64	0.64	-0.4	-0.26	-0.59	0.51	-0.49		-0.72	0.85	-0.25	-0.32	0.42	-0.71	0.83	-0.37
Other Stockholder Equity	-0.67	0.44	0.43	-0.67	-0.33	-0.67	-0.5	-0.55	0.44	-0.57	-0.48	-0.48	0.42	-0.02	0.42	-0.56	0.39	-0.72		-0.68	0.0	0.51	-0.23	0.78	-0.64	0.31
Total Current Assets	0.5	-0.13	-0.83	0.5	0.01	0.71	-0.24	0.55	-0.72	0.11	0.63	0.63	-0.52	-0.47	-0.62	0.57	-0.73	0.85	-0.68		-0.52	-0.13	0.1	-0.69	0.95	-0.54
Short Term Debt	0.33	-0.44	0.68	0.34	0.57	-0.04	0.61	0.11	0.38	0.64	-0.38	-0.36	0.02	0.88	0.46	0.1	0.42	-0.25	0.0	-0.52		-0.75	0.39	-0.16	-0.56	0.26
Net Tangible Assets	-0.76	0.67	-0.15	-0.77	-0.61	-0.45	-0.53	-0.52	0.12	-0.85	-0.03	-0.05	0.34	-0.68	-0.07	-0.52	0.05	-0.32	0.51	-0.13	-0.75		-0.46	0.72	-0.04	0.1
Net Receivables	0.48	-0.05	0.14	0.48	0.66	0.44	0.28	0.33	0.3	0.48	0.45	0.46	-0.25	0.35	-0.37	0.32	0.32	0.42	-0.23	0.1	0.39	-0.46		-0.31	0.16	0.36
Long Term Investments	-0.94	0.39	0.37	-0.94	-0.39	-0.87	-0.13	-0.86	0.46	-0.58	-0.44	-0.45	0.74	-0.3	0.37	-0.87	0.43	-0.71	0.78	-0.69	-0.16	0.72	-0.31		-0.62	0.34
Property Plant And Equipment Net	0.46	0.02	-0.82	0.46	-0.07	0.75	-0.27	0.55	-0.54	0.07	0.82	0.81	-0.53	-0.51	-0.82	0.55	-0.54	0.83	-0.64	0.95	-0.56	-0.04	0.16	-0.62		-0.29
Current Deferred Revenue	-0.17	0.35	0.45	-0.17	0.03	-0.09	0.16	-0.13	0.8	0.02	0.29	0.3	0.09	0.28	-0.29	-0.16	0.86	-0.37	0.31	-0.54	0.26	0.1	0.36	0.34	-0.29

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Quilter PLC Account Relationship Matchups

Quilter PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	67.4B	50.7B	46.4B	53.3B	61.3B	38.2B
Total Stockholder Equity	1.9B	1.7B	1.5B	1.5B	1.4B	1.4B
Accounts Payable	40M	33M	32M	46M	41.4M	39.3M
Total Liab	65.5B	49.0B	44.9B	51.8B	59.6B	36.3B
Other Liab	6.4B	7.5B	7.1B	5.9B	6.8B	8.2B
Retained Earnings	1.6B	1.5B	989M	958M	1.1B	849.9M
Cash	1.9B	2.1B	1.8B	1.5B	1.8B	1.5B
Short Long Term Debt Total	319M	299M	290M	279M	251.1M	270.9M
Other Current Liab	57.5B	41.8B	38.8B	521M	599.2M	569.2M
Total Current Liabilities	57.9B	41.8B	38.9B	575M	661.3M	628.2M
Net Debt	(1.6B)	(1.8B)	(1.5B)	(1.3B)	(1.1B)	(1.2B)
Non Current Assets Total	699M	590M	526M	667M	600.3M	570.3M
Non Currrent Assets Other	(63.8B)	(48.0B)	(44.1B)	113M	101.7M	106.8M
Cash And Short Term Investments	1.9B	2.1B	1.8B	1.5B	1.8B	1.7B
Common Stock Shares Outstanding	1.5B	1.4B	1.5B	1.4B	1.2B	1.2B
Liabilities And Stockholders Equity	67.4B	50.7B	46.4B	53.3B	61.3B	54.6B
Other Current Assets	64.3B	48.2B	44.2B	51.1B	58.8B	33.1B
Total Current Assets	66.2B	50.0B	45.8B	52.7B	60.6B	63.6B
Accumulated Other Comprehensive Income	51M	58M	386M	388M	349.2M	324.9M
Short Term Debt	(171M)	10M	9M	6M	5.4M	5.1M
Net Tangible Assets	1.5B	1.3B	1.3B	1.1B	1.3B	1.2B
Net Receivables	617M	285M	61M	67M	60.3M	57.3M
Property Plant And Equipment Net	142M	131M	112M	91M	104.7M	84.5M
Current Deferred Revenue	379M	(10M)	(9M)	(43.5B)	(39.2B)	(37.2B)
Other Assets	2.7B	515M	119M	127M	114.3M	108.6M
Short Term Investments	63.3B	47.6B	43.6B	50.3B	57.9B	60.8B
Non Current Liabilities Total	64.8B	48.5B	44.4B	51.3B	46.1B	45.6B
Inventory	3.2B	2.8B	2.4B	(58M)	(66.7M)	(63.4M)
Deferred Long Term Liab	562M	455M	413M	9M	10M	8.6M
Property Plant And Equipment Gross	142M	247M	206M	155M	178.3M	117.9M
Intangible Assets	556M	457M	413M	66M	75.9M	72.1M
Property Plant Equipment	143M	142M	131M	112M	128.8M	82.5M
Non Current Liabilities Other	6.5B	6.9B	5.8B	7.4B	8.6B	7.3B
Net Invested Capital	2.1B	1.7B	1.7B	1.7B	1.5B	1.6B

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Balance Sheet is a snapshot of the financial position of Quilter PLC at a specified time, usually calculated after every quarter, six months, or one year. Quilter PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Quilter PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Quilter currently owns. An asset can also be divided into two categories, current and non-current.

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Quilter Net Debt vs Long Term Investments Analysis

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Investments

Quilter PLC fundamental ratios Correlations

Quilter PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quilter PLC fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock Shares Outstanding	+ 0.98	Common Stock
Property Plant And Equipment Net	+ 0.95	Total Current Assets
Cash	+ 0.92	Retained Earnings

Non Currrent Assets Other	- 0.99	Total Current Liabilities
Non Currrent Assets Other	- 0.99	Other Current Liab
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.97	Cash
Long Term Investments	- 0.94	Total Liab
Long Term Investments	- 0.94	Total Assets