Quantum Historical Cash Flow
| QMCO Stock | USD 43.85 16.17 26.94% |
Analysis of Quantum cash flow over time is an excellent tool to project Quantum 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 Depreciation of 8.8 M or Other Non Cash Items of 8.2 M as it is a great indicator of Quantum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Quantum 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 Quantum is a good buy for the upcoming year.
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About Quantum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quantum 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 Quantum's non-liquid assets can be easily converted into cash.
Quantum 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 Quantum value has been used up. For tax purposes Quantum can deduct the cost of the tangible assets it purchases as business expenses. However, Quantum 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.Capital Expenditures
Capital Expenditures are funds used by Quantum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Quantum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Quantum financial statement analysis. It represents the amount of money remaining after all of Quantum operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Quantum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quantum 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 Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.At this time, Quantum's Change To Liabilities is very stable compared to the past year. As of the 20th of December 2024, Change To Operating Activities is likely to grow to about 3.6 M, though Change In Cash is likely to grow to (299.2 K).
Quantum cash flow statement Correlations
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Quantum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Quantum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.9M) | (5.0M) | (16.5M) | (5.3M) | 10.5M | 11.0M | |
| Change In Cash | (4.6M) | 20.9M | (27.6M) | 20.7M | (315K) | (299.3K) | |
| Stock Based Compensation | 6.7M | 9.6M | 13.8M | 10.8M | 4.7M | 4.5M | |
| Free Cash Flow | (3.8M) | (7.7M) | (40.0M) | (17.5M) | (16.0M) | (15.2M) | |
| Change In Working Capital | (20.9M) | (3.6M) | (30.5M) | (6.4M) | 8.5M | 8.9M | |
| Begin Period Cash Flow | 16.9M | 12.3M | 33.1M | 5.5M | 26.2M | 24.9M | |
| Other Cashflows From Financing Activities | 331.5M | (236K) | (14.1M) | 497.7M | (5.9M) | (5.6M) | |
| Depreciation | 4.3M | 5.7M | 9.4M | 10.1M | 9.3M | 8.8M | |
| Other Non Cash Items | 7.7M | 23.6M | 10.1M | 18.6M | 8.6M | 8.2M | |
| Capital Expenditures | 2.6M | 6.9M | 6.3M | 12.6M | 5.9M | 5.6M | |
| Total Cash From Operating Activities | (1.2M) | (767K) | (33.7M) | (4.9M) | (10.2M) | (9.6M) | |
| Change To Account Receivables | 15.2M | (1.6M) | 3.7M | (3.0M) | 4.8M | 5.1M | |
| Net Income | (5.2M) | (35.5M) | (32.3M) | (37.9M) | (41.3M) | (39.2M) | |
| Total Cash From Financing Activities | 1.2M | 31.3M | 20.2M | 41.2M | 15.7M | 16.5M | |
| End Period Cash Flow | 12.3M | 33.1M | 5.5M | 26.2M | 25.9M | 24.6M | |
| Sale Purchase Of Stock | (171K) | (236K) | 1.8M | 67.1M | 77.2M | 81.1M | |
| Investments | (4.6M) | (9.6M) | (14.1M) | (15.6M) | (5.9M) | (6.2M) | |
| Change Receivables | 15.2M | (1.6M) | 3.7M | (3.0M) | (3.4M) | (3.2M) | |
| Net Borrowings | 1.4M | (66.5M) | 18.4M | (26.0M) | (29.9M) | (31.4M) | |
| Total Cashflows From Investing Activities | (4.6M) | (9.6M) | (14.1M) | (15.6M) | (14.0M) | (13.3M) | |
| Cash And Cash Equivalents Changes | (4.6M) | 21.0M | (27.7M) | 20.7M | 23.8M | 25.0M | |
| Cash Flows Other Operating | (2.3M) | 9.8M | (10.6M) | 1.1M | 1.0M | 967.0K | |
| Other Cashflows From Investing Activities | (2.0M) | (2.7M) | (7.8M) | (3.0M) | (2.7M) | (2.6M) | |
| Change To Netincome | 14.8M | 16.7M | 18.7M | 26.7M | 24.1M | 19.1M | |
| Change To Liabilities | (17.1M) | 2.8M | (8.6M) | 1.7M | 1.6M | 1.7M | |
| Change To Operating Activities | (9.2M) | 4.5M | (13.2M) | 3.0M | 3.5M | 3.6M |
Pair Trading with Quantum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quantum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quantum will appreciate offsetting losses from the drop in the long position's value.Moving together with Quantum Stock
Moving against Quantum Stock
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| 0.39 | JNPR | Juniper Networks | PairCorr |
The ability to find closely correlated positions to Quantum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quantum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quantum to buy it.
The correlation of Quantum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quantum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Technology Hardware, Storage & Peripherals 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 Quantum. If investors know Quantum 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 Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.13) | Revenue Per Share 60.743 | Quarterly Revenue Growth (0.23) | Return On Assets (0.12) |
The market value of Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum'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 Quantum's market value can be influenced by many factors that don't directly affect Quantum'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 Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum'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.