Qualys Cash And Short Term Investments vs Cash Analysis

QLYS Stock

USD 154.68 1.26 0.81%

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

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qualys Inc Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Qualys' Cash And Short Term Investments and Cash is 0.69. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Qualys Inc, assuming nothing else is changed. The correlation between historical values of Qualys' Cash And Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Qualys Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Qualys' Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Qualys Inc balance sheet. This account contains Qualys investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Qualys Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Qualys Inc, which is listed under current asset account on Qualys Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Qualys customers. The amounts must be unrestricted with restricted cash listed in a different Qualys account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

Selling General Administrative is likely to drop to about 36 M in 2024. Tax Provision is likely to drop to about 13.2 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	3.2M	3.6M	3.8M
Depreciation And Amortization	35.9M	34.6M	27.0M	13.8M

Interest Expense Depreciation And Amortization

Qualys fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.7	0.36	0.62	0.54	0.83	0.63	0.49	-0.37	0.16	0.08	0.43	0.7	0.42	0.72	0.49	0.47	0.91	-0.24	0.57	0.71	0.43	0.29	0.69	0.28	0.45
Total Assets	0.7		0.77	0.88	0.94	0.95	0.9	0.84	-0.48	-0.1	-0.19	0.67	0.97	0.85	0.99	0.84	0.86	0.78	0.38	0.9	0.93	0.91	0.57	0.99	0.71	0.65
Short Long Term Debt Total	0.36	0.77		0.71	0.75	0.64	0.89	0.7	-0.18	-0.18	-0.43	0.51	0.82	0.85	0.69	0.69	0.79	0.4	0.71	0.7	0.64	0.82	0.45	0.72	0.73	0.45
Other Current Liab	0.62	0.88	0.71		0.81	0.84	0.9	0.72	-0.28	0.0	-0.04	0.49	0.91	0.77	0.84	0.73	0.8	0.67	0.38	0.75	0.78	0.79	0.42	0.84	0.55	0.81
Total Current Liabilities	0.54	0.94	0.75	0.81		0.8	0.78	0.89	-0.6	-0.39	-0.19	0.77	0.86	0.9	0.92	0.89	0.86	0.64	0.46	0.95	0.93	0.98	0.64	0.95	0.84	0.57
Total Stockholder Equity	0.83	0.95	0.64	0.84	0.8		0.88	0.72	-0.4	0.13	-0.1	0.56	0.93	0.7	0.96	0.72	0.74	0.89	0.16	0.78	0.86	0.74	0.47	0.93	0.52	0.64
Property Plant And Equipment Net	0.63	0.9	0.89	0.9	0.78	0.88		0.69	-0.17	0.11	-0.25	0.46	0.97	0.79	0.85	0.69	0.8	0.65	0.51	0.74	0.75	0.8	0.38	0.84	0.59	0.67
Current Deferred Revenue	0.49	0.84	0.7	0.72	0.89	0.72	0.69		-0.76	-0.55	-0.21	0.92	0.77	0.95	0.83	1.0	0.91	0.59	0.41	0.84	0.84	0.88	0.86	0.86	0.92	0.5
Net Debt	-0.37	-0.48	-0.18	-0.28	-0.6	-0.4	-0.17	-0.76		0.68	0.04	-0.93	-0.32	-0.56	-0.53	-0.74	-0.46	-0.49	0.07	-0.64	-0.66	-0.52	-0.74	-0.56	-0.71	-0.04
Retained Earnings	0.16	-0.1	-0.18	0.0	-0.39	0.13	0.11	-0.55	0.68		0.12	-0.68	0.04	-0.48	-0.09	-0.53	-0.35	0.05	-0.19	-0.35	-0.25	-0.39	-0.61	-0.17	-0.69	0.14
Accounts Payable	0.08	-0.19	-0.43	-0.04	-0.19	-0.1	-0.25	-0.21	0.04	0.12		-0.19	-0.17	-0.23	-0.2	-0.21	-0.15	0.07	-0.48	-0.06	-0.1	-0.27	-0.27	-0.2	-0.28	0.1
Cash	0.43	0.67	0.51	0.49	0.77	0.56	0.46	0.92	-0.93	-0.68	-0.19		0.56	0.8	0.69	0.9	0.69	0.55	0.2	0.78	0.77	0.72	0.83	0.72	0.88	0.2
Non Current Assets Total	0.7	0.97	0.82	0.91	0.86	0.93	0.97	0.77	-0.32	0.04	-0.17	0.56		0.83	0.92	0.77	0.86	0.72	0.45	0.83	0.86	0.86	0.48	0.92	0.63	0.74
Non Currrent Assets Other	0.42	0.85	0.85	0.77	0.9	0.7	0.79	0.95	-0.56	-0.48	-0.23	0.8	0.83		0.8	0.95	0.97	0.51	0.58	0.83	0.79	0.92	0.77	0.84	0.91	0.57
Cash And Short Term Investments	0.72	0.99	0.69	0.84	0.92	0.96	0.85	0.83	-0.53	-0.09	-0.2	0.69	0.92	0.8		0.83	0.8	0.82	0.29	0.87	0.92	0.87	0.58	1.0	0.68	0.59
Net Receivables	0.49	0.84	0.69	0.73	0.89	0.72	0.69	1.0	-0.74	-0.53	-0.21	0.9	0.77	0.95	0.83		0.92	0.6	0.41	0.82	0.83	0.87	0.87	0.86	0.9	0.52
Good Will	0.47	0.86	0.79	0.8	0.86	0.74	0.8	0.91	-0.46	-0.35	-0.15	0.69	0.86	0.97	0.8	0.92		0.53	0.55	0.77	0.75	0.88	0.75	0.83	0.81	0.72
Common Stock Total Equity	0.91	0.78	0.4	0.67	0.64	0.89	0.65	0.59	-0.49	0.05	0.07	0.55	0.72	0.51	0.82	0.6	0.53		-0.26	0.66	0.77	0.52	0.42	0.79	0.38	0.44
Non Current Liabilities Total	-0.24	0.38	0.71	0.38	0.46	0.16	0.51	0.41	0.07	-0.19	-0.48	0.2	0.45	0.58	0.29	0.41	0.55	-0.26		0.37	0.25	0.62	0.27	0.34	0.53	0.34
Other Current Assets	0.57	0.9	0.7	0.75	0.95	0.78	0.74	0.84	-0.64	-0.35	-0.06	0.78	0.83	0.83	0.87	0.82	0.77	0.66	0.37		0.91	0.92	0.54	0.9	0.82	0.5
Other Stockholder Equity	0.71	0.93	0.64	0.78	0.93	0.86	0.75	0.84	-0.66	-0.25	-0.1	0.77	0.86	0.79	0.92	0.83	0.75	0.77	0.25	0.91		0.88	0.59	0.94	0.72	0.48
Total Liab	0.43	0.91	0.82	0.79	0.98	0.74	0.8	0.88	-0.52	-0.39	-0.27	0.72	0.86	0.92	0.87	0.87	0.88	0.52	0.62	0.92	0.88		0.62	0.91	0.85	0.57
Property Plant And Equipment Gross	0.29	0.57	0.45	0.42	0.64	0.47	0.38	0.86	-0.74	-0.61	-0.27	0.83	0.48	0.77	0.58	0.87	0.75	0.42	0.27	0.54	0.59	0.62		0.61	0.72	0.34
Total Current Assets	0.69	0.99	0.72	0.84	0.95	0.93	0.84	0.86	-0.56	-0.17	-0.2	0.72	0.92	0.84	1.0	0.86	0.83	0.79	0.34	0.9	0.94	0.91	0.61		0.73	0.59
Short Term Debt	0.28	0.71	0.73	0.55	0.84	0.52	0.59	0.92	-0.71	-0.69	-0.28	0.88	0.63	0.91	0.68	0.9	0.81	0.38	0.53	0.82	0.72	0.85	0.72	0.73		0.27
Intangible Assets	0.45	0.65	0.45	0.81	0.57	0.64	0.67	0.5	-0.04	0.14	0.1	0.2	0.74	0.57	0.59	0.52	0.72	0.44	0.34	0.5	0.48	0.57	0.34	0.59	0.27

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Qualys Account Relationship Matchups

Qualys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	41.3M	40.8M	40.1M	39.3M	37.6M	35.6M
Total Assets	675.6M	736.8M	814.6M	700.9M	812.6M	497.4M
Short Long Term Debt Total	51.7M	57.4M	48.5M	42.2M	28.7M	26.4M
Other Current Liab	22.8M	29.8M	19.9M	29.5M	19.4M	18.3M
Total Current Liabilities	223.5M	255.7M	304.3M	352.2M	389.2M	194.7M
Total Stockholder Equity	386.8M	404.5M	436.7M	289.1M	368.2M	255.6M
Property Plant And Equipment Net	101.1M	109.7M	98.9M	81.2M	55.0M	57.1M
Current Deferred Revenue	192.2M	213.5M	257.9M	293.7M	333.3M	349.9M
Net Debt	(35.9M)	(16.8M)	(88.8M)	(131.5M)	(174.9M)	(166.2M)
Retained Earnings	23.2M	3.6M	(41.7M)	(221.4M)	(228.1M)	(216.7M)
Accounts Payable	848K	731K	1.3M	2.8M	988K	1.8M
Cash	87.6M	74.1M	137.3M	173.7M	203.7M	213.8M
Non Current Assets Total	280.0M	261.5M	268.2M	227.6M	212.6M	159.3M
Non Currrent Assets Other	16.3M	18.1M	19.0M	21.6M	21.1M	22.1M
Cash And Short Term Investments	298.9M	356.0M	405.3M	321.3M	425.6M	250.6M
Net Receivables	78.0M	100.2M	109.0M	121.8M	146.2M	153.5M
Liabilities And Stockholders Equity	675.6M	736.8M	814.6M	700.9M	812.6M	497.4M
Non Current Liabilities Total	65.3M	76.6M	73.6M	59.6M	55.2M	47.0M
Other Current Assets	18.7M	15.7M	27.9M	30.2M	28.2M	15.6M
Other Stockholder Equity	362.4M	401.4M	477.3M	512.5M	597.9M	322.0M
Total Liab	288.8M	332.3M	377.8M	411.8M	444.4M	241.8M
Property Plant And Equipment Gross	101.1M	109.7M	61.9M	81.2M	273.5M	287.2M
Total Current Assets	395.6M	475.3M	546.4M	473.3M	600.0M	338.1M
Accumulated Other Comprehensive Income	1.2M	(484K)	1.0M	(1.9M)	(1.7M)	(1.6M)
Short Term Debt	7.7M	11.7M	25.2M	26.1M	23.7M	24.9M
Intangible Assets	16.8M	12.0M	6.5M	12.8M	9.7M	8.5M
Other Liab	21.3M	30.9M	37.7M	30.5M	35.1M	23.1M
Other Assets	33.1M	33.9M	44.1M	67.0M	77.0M	80.9M
Property Plant Equipment	60.6M	64.9M	98.9M	47.4M	54.5M	49.9M
Net Tangible Assets	362.6M	385.0M	422.7M	268.9M	309.2M	288.7M
Retained Earnings Total Equity	23.2M	3.6M	(41.7M)	(221.4M)	(199.3M)	(189.3M)
Short Term Investments	211.3M	281.9M	268.0M	147.6M	221.9M	184.6M
Capital Surpluse	362.4M	401.4M	477.3M	512.5M	589.4M	341.7M
Capital Lease Obligations	51.7M	57.4M	48.5M	42.2M	28.7M	36.3M
Deferred Long Term Liab	6.5M	6.9M	8.4M	10.1M	9.1M	9.2M
Non Current Liabilities Other	388K	30.5M	4.9M	7.0M	6.7M	7.2M
Long Term Investments	119.5M	98.5M	111.2M	59.2M	56.6M	75.6M

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