Qurate Free Cash Flow vs Change In Cash Analysis

QRTEB Stock

USD 3.30 0.04 1.23%

Qurate Retail financial indicator trend analysis is much more than just breaking down Qurate Retail Series prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qurate Retail Series is a good investment. Please check the relationship between Qurate Retail Free Cash Flow and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qurate Retail Series. 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.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qurate Retail Series Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Qurate Retail's Free Cash Flow and Change In Cash is -0.35. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Qurate Retail Series, assuming nothing else is changed. The correlation between historical values of Qurate Retail's Free Cash Flow and Change In 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 Free Cash Flow of Qurate Retail Series are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Qurate Retail's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Qurate Retail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qurate Retail Series 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 Qurate Retail Series. 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.

At present, Qurate Retail's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.72, whereas Selling General Administrative is forecasted to decline to about 1.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	468M	456M	451M	319.1M
Depreciation And Amortization	537M	481M	407M	645.2M

Interest Expense Depreciation And Amortization

Qurate Retail fundamental ratios Correlations

	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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings
Total Assets		-0.18	-0.36	0.48	0.73	0.04	0.79	0.03	0.19	-0.21	0.94	-0.01	-0.21	0.23	0.11	0.47	-0.11	0.21	0.11	0.36	0.22	0.03	0.13	0.51	0.28	-0.37
Short Long Term Debt Total	-0.18		-0.06	-0.22	0.07	0.35	-0.08	-0.27	0.03	-0.17	-0.16	-0.03	-0.17	-0.02	-0.07	-0.1	-0.39	0.09	0.07	-0.21	-0.33	0.06	-0.04	-0.31	0.3	0.35
Other Current Liab	-0.36	-0.06		0.51	-0.79	0.1	-0.33	0.3	0.58	0.44	-0.54	0.3	0.43	0.49	-0.18	-0.59	0.7	0.42	0.22	-0.2	0.67	-0.05	0.63	0.41	-0.75	0.2
Total Current Liabilities	0.48	-0.22	0.51		-0.2	0.33	0.37	0.48	0.72	0.33	0.21	0.33	0.32	0.71	-0.1	-0.28	0.61	0.68	0.49	0.04	0.9	0.17	0.84	0.92	-0.39	0.07
Total Stockholder Equity	0.73	0.07	-0.79	-0.2		-0.17	0.67	-0.46	-0.38	-0.39	0.85	-0.16	-0.39	-0.33	0.11	0.77	-0.72	-0.29	-0.15	0.39	-0.5	-0.19	-0.48	-0.11	0.58	-0.41
Property Plant And Equipment Net	0.04	0.35	0.1	0.33	-0.17		0.23	0.48	0.56	-0.2	-0.14	-0.22	-0.21	0.63	0.01	-0.62	0.19	0.68	0.55	-0.68	0.29	0.48	0.58	0.02	0.29	0.76
Current Deferred Revenue	0.79	-0.08	-0.33	0.37	0.67	0.23		0.0	0.18	-0.39	0.72	-0.09	-0.39	0.26	0.13	0.28	-0.29	0.25	0.27	-0.01	0.06	0.09	0.08	0.27	0.28	0.1
Net Debt	0.03	-0.27	0.3	0.48	-0.46	0.48	0.0		0.74	-0.21	-0.14	-0.26	-0.21	0.8	0.29	-0.72	0.79	0.57	0.21	-0.6	0.7	0.82	0.57	0.29	-0.01	0.42
Accounts Payable	0.19	0.03	0.58	0.72	-0.38	0.56	0.18	0.74		-0.04	-0.09	-0.09	-0.04	0.96	0.1	-0.71	0.72	0.87	0.38	-0.49	0.8	0.59	0.85	0.48	-0.11	0.41
Cash	-0.21	-0.17	0.44	0.33	-0.39	-0.2	-0.39	-0.21	-0.04		-0.33	0.54	1.0	-0.16	-0.36	-0.03	0.24	-0.01	0.1	0.46	0.32	-0.51	0.33	0.47	-0.53	-0.26
Non Current Assets Total	0.94	-0.16	-0.54	0.21	0.85	-0.14	0.72	-0.14	-0.09	-0.33		-0.08	-0.33	-0.04	0.18	0.68	-0.3	-0.07	-0.12	0.45	-0.04	-0.07	-0.19	0.3	0.32	-0.49
Non Currrent Assets Other	-0.01	-0.03	0.3	0.33	-0.16	-0.22	-0.09	-0.26	-0.09	0.54	-0.08		0.55	-0.06	-0.82	0.18	0.03	-0.01	0.31	0.46	0.21	-0.35	0.27	0.48	-0.44	-0.22
Cash And Short Term Investments	-0.21	-0.17	0.43	0.32	-0.39	-0.21	-0.39	-0.21	-0.04	1.0	-0.33	0.55		-0.17	-0.37	-0.02	0.24	-0.02	0.1	0.47	0.31	-0.52	0.32	0.47	-0.53	-0.26
Net Receivables	0.23	-0.02	0.49	0.71	-0.33	0.63	0.26	0.8	0.96	-0.16	-0.04	-0.06	-0.17		0.07	-0.71	0.7	0.86	0.5	-0.57	0.78	0.65	0.84	0.46	-0.01	0.46
Good Will	0.11	-0.07	-0.18	-0.1	0.11	0.01	0.13	0.29	0.1	-0.36	0.18	-0.82	-0.37	0.07		-0.09	0.1	-0.09	-0.31	-0.24	0.0	0.24	-0.23	-0.12	0.24	0.04
Common Stock Shares Outstanding	0.47	-0.1	-0.59	-0.28	0.77	-0.62	0.28	-0.72	-0.71	-0.03	0.68	0.18	-0.02	-0.71	-0.09		-0.68	-0.63	-0.36	0.81	-0.53	-0.58	-0.65	-0.02	0.1	-0.74
Non Current Liabilities Total	-0.11	-0.39	0.7	0.61	-0.72	0.19	-0.29	0.79	0.72	0.24	-0.3	0.03	0.24	0.7	0.1	-0.68		0.56	0.15	-0.28	0.89	0.42	0.7	0.52	-0.44	0.15
Inventory	0.21	0.09	0.42	0.68	-0.29	0.68	0.25	0.57	0.87	-0.01	-0.07	-0.01	-0.02	0.86	-0.09	-0.63	0.56		0.45	-0.42	0.69	0.53	0.87	0.39	0.01	0.51
Other Current Assets	0.11	0.07	0.22	0.49	-0.15	0.55	0.27	0.21	0.38	0.1	-0.12	0.31	0.1	0.5	-0.31	-0.36	0.15	0.45		-0.23	0.36	0.18	0.66	0.41	-0.02	0.33
Other Stockholder Equity	0.36	-0.21	-0.2	0.04	0.39	-0.68	-0.01	-0.6	-0.49	0.46	0.45	0.46	0.47	-0.57	-0.24	0.81	-0.28	-0.42	-0.23		-0.13	-0.61	-0.26	0.35	-0.27	-0.86
Total Liab	0.22	-0.33	0.67	0.9	-0.5	0.29	0.06	0.7	0.8	0.32	-0.04	0.21	0.31	0.78	0.0	-0.53	0.89	0.69	0.36	-0.13		0.32	0.86	0.81	-0.46	0.12
Property Plant And Equipment Gross	0.03	0.06	-0.05	0.17	-0.19	0.48	0.09	0.82	0.59	-0.51	-0.07	-0.35	-0.52	0.65	0.24	-0.58	0.42	0.53	0.18	-0.61	0.32		0.34	-0.03	0.31	0.47
Total Current Assets	0.13	-0.04	0.63	0.84	-0.48	0.58	0.08	0.57	0.85	0.33	-0.19	0.27	0.32	0.84	-0.23	-0.65	0.7	0.87	0.66	-0.26	0.86	0.34		0.66	-0.26	0.33
Short Term Debt	0.51	-0.31	0.41	0.92	-0.11	0.02	0.27	0.29	0.48	0.47	0.3	0.48	0.47	0.46	-0.12	-0.02	0.52	0.39	0.41	0.35	0.81	-0.03	0.66		-0.44	-0.26
Intangible Assets	0.28	0.3	-0.75	-0.39	0.58	0.29	0.28	-0.01	-0.11	-0.53	0.32	-0.44	-0.53	-0.01	0.24	0.1	-0.44	0.01	-0.02	-0.27	-0.46	0.31	-0.26	-0.44		0.13
Retained Earnings	-0.37	0.35	0.2	0.07	-0.41	0.76	0.1	0.42	0.41	-0.26	-0.49	-0.22	-0.26	0.46	0.04	-0.74	0.15	0.51	0.33	-0.86	0.12	0.47	0.33	-0.26	0.13

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Qurate Retail Account Relationship Matchups

Qurate Retail fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.3B	17.0B	16.2B	12.6B	11.4B	13.0B
Short Long Term Debt Total	7.4B	6.9B	7.0B	6.9B	7.3B	7.8B
Other Current Liab	180M	1.6B	1.4B	1.2B	1.1B	1.1B
Total Current Liabilities	4.0B	4.7B	4.2B	3.1B	2.6B	2.9B
Total Stockholder Equity	4.8B	3.6B	2.9B	412M	385M	365.8M
Property Plant And Equipment Net	1.4B	1.3B	1.1B	1.2B	1.1B	1.2B
Current Deferred Revenue	1.2B	1.4B	1.2B	(40M)	(36M)	(34.2M)
Net Debt	6.7B	6.7B	6.1B	6.4B	5.6B	6.2B
Accounts Payable	1.1B	1.3B	1.4B	976M	895M	885.4M
Cash	673M	806M	587M	1.3B	1.1B	591.3M
Non Current Assets Total	12.7B	12.4B	11.8B	8.3B	7.7B	10.2B
Non Currrent Assets Other	(1.1B)	549M	602M	310M	151M	158.6M
Cash And Short Term Investments	673M	806M	587M	1.3B	1.1B	592.0M
Net Receivables	1.9B	2.0B	2.0B	1.4B	1.3B	1.5B
Good Will	6.6B	6.6B	6.3B	3.5B	3.2B	3.0B
Common Stock Shares Outstanding	424M	421M	415M	380M	387M	436.8M
Liabilities And Stockholders Equity	17.3B	17.0B	16.2B	12.6B	11.4B	13.0B
Non Current Liabilities Total	8.3B	8.6B	9.0B	8.9B	8.3B	8.8B
Inventory	1.4B	1.3B	1.6B	1.3B	1.0B	1.2B
Other Current Assets	636M	473M	235M	210M	209M	210.0M
Total Liab	12.3B	13.3B	13.2B	12.0B	10.9B	11.8B
Property Plant And Equipment Gross	2.8B	1.3B	2.6B	1.2B	2.1B	2.0B
Total Current Assets	4.6B	4.6B	4.4B	4.3B	3.7B	3.8B
Short Term Debt	1.6B	1.8B	1.4B	906M	642M	716.0M
Intangible Assets	10.7B	3.9B	3.8B	6.8B	3.2B	3.1B
Retained Earnings	4.9B	3.5B	3.0B	337M	196M	205.8M
Other Liab	2.0B	2.1B	2.1B	1.6B	1.9B	2.3B
Net Tangible Assets	(5.9B)	(7.0B)	(7.2B)	(6.4B)	(5.8B)	(5.5B)
Noncontrolling Interest In Consolidated Entity	132M	135M	136M	113M	101.7M	96.6M
Other Assets	206M	549M	602M	310M	356.5M	545.7M
Long Term Debt	5.9B	5.2B	5.7B	5.5B	4.7B	5.9B
Retained Earnings Total Equity	4.9B	3.5B	3.0B	337M	387.6M	368.2M
Deferred Long Term Liab	1.7B	1.4B	1.4B	1.4B	1.7B	2.3B
Short Long Term Debt	1.6B	1.8B	1.3B	828M	642M	877.5M

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When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock:

How To Invest In Qurate

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Is Qurate Stock a good investment?

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What is Qurate Retail's Net Worth?

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Largest Broadline Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qurate Retail Series. 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.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Broadline Retail 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 Qurate Retail. If investors know Qurate 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 Qurate Retail 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

(0.82)

Earnings Share

(0.71)

Revenue Per Share

25.8

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0348

The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail'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 Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail'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 Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail'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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Qurate Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Qurate Retail fundamental ratios Correlations

Qurate Retail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qurate Retail fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.96	Accounts Payable
Non Current Assets Total	+ 0.94	Total Assets
Short Term Debt	+ 0.92	Total Current Liabilities
Total Liab	+ 0.9	Total Current Liabilities
Total Liab	+ 0.89	Non Current Liabilities Total

Retained Earnings	- 0.86	Other Stockholder Equity
Good Will	- 0.82	Non Currrent Assets Other
Total Stockholder Equity	- 0.79	Other Current Liab
Intangible Assets	- 0.75	Other Current Liab
Retained Earnings	- 0.74	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.72	Net Debt