Questor Cash And Short Term Investments vs Non Current Assets Total Analysis

QST Stock  CAD 0.34  0.01  2.86%   
Questor Technology financial indicator trend analysis is much more than just breaking down Questor Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Questor Technology is a good investment. Please check the relationship between Questor Technology Cash And Short Term Investments and its Non Current Assets Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Questor Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Non Current Assets Total

Cash And Short Term Investments vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Questor Technology Cash And Short Term Investments account and Non Current Assets Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Questor Technology's Cash And Short Term Investments and Non Current Assets Total is 0.84. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Questor Technology, assuming nothing else is changed. The correlation between historical values of Questor Technology's Cash And Short Term Investments and Non Current Assets Total 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 Questor Technology are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Cash And Short Term Investments i.e., Questor Technology's Cash And Short Term Investments and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Questor Technology balance sheet. This account contains Questor Technology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Questor Technology 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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Questor Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Questor Technology 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 Questor Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Questor Technology's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 196.73 in 2025, despite the fact that Tax Provision is likely to grow to (316.3 K).
 2022 2023 2024 2025 (projected)
Other Operating Expenses10.6M8.9M10.3M6.4M
Total Revenue8.4M7.2M8.3M7.7M

Questor Technology fundamental ratios Correlations

0.730.350.691.0-0.690.990.410.970.330.410.630.780.41-0.240.830.890.460.360.90.770.910.250.540.320.77
0.730.340.440.74-0.160.670.160.750.080.00.370.360.040.040.480.490.920.740.480.290.8-0.240.170.770.85
0.350.340.380.34-0.380.30.10.3-0.31-0.010.270.18-0.02-0.120.360.40.220.090.310.40.43-0.030.290.110.48
0.690.440.380.63-0.430.660.790.670.360.690.480.440.63-0.220.940.70.150.020.750.450.440.310.580.050.42
1.00.740.340.63-0.680.980.350.970.310.360.640.770.37-0.240.780.880.490.40.870.760.930.230.510.360.79
-0.69-0.16-0.38-0.43-0.68-0.76-0.16-0.58-0.41-0.42-0.42-0.87-0.310.32-0.67-0.830.160.3-0.78-0.99-0.62-0.61-0.660.34-0.35
0.990.670.30.660.98-0.760.390.960.380.440.570.850.45-0.260.840.90.380.260.930.820.870.30.580.220.72
0.410.160.10.790.35-0.160.390.450.230.770.360.250.79-0.140.70.36-0.09-0.090.550.160.060.170.07-0.130.06
0.970.750.30.670.97-0.580.960.450.250.360.530.730.48-0.20.80.80.510.420.90.670.840.090.480.370.78
0.330.08-0.310.360.31-0.410.380.230.250.580.30.390.43-0.210.430.44-0.11-0.220.380.40.180.410.4-0.26-0.02
0.410.0-0.010.690.36-0.420.440.770.360.580.390.440.74-0.190.70.47-0.33-0.390.570.40.050.520.34-0.44-0.13
0.630.370.270.480.64-0.420.570.360.530.30.390.290.16-0.230.480.710.190.30.490.460.610.330.210.240.53
0.780.360.180.440.77-0.870.850.250.730.390.440.290.4-0.190.730.80.04-0.170.870.890.650.410.54-0.160.44
0.410.04-0.020.630.37-0.310.450.790.480.430.740.160.4-0.320.640.34-0.22-0.210.610.30.040.070.24-0.31-0.06
-0.240.04-0.12-0.22-0.240.32-0.26-0.14-0.2-0.21-0.19-0.23-0.19-0.32-0.24-0.340.110.02-0.25-0.31-0.16-0.31-0.150.16-0.09
0.830.480.360.940.78-0.670.840.70.80.430.70.480.730.64-0.240.850.13-0.060.920.70.590.40.65-0.030.5
0.890.490.40.70.88-0.830.90.360.80.440.470.710.80.34-0.340.850.180.060.880.860.80.510.640.060.68
0.460.920.220.150.490.160.38-0.090.51-0.11-0.330.190.04-0.220.110.130.180.890.13-0.030.63-0.44-0.050.920.76
0.360.740.090.020.40.30.26-0.090.42-0.22-0.390.3-0.17-0.210.02-0.060.060.89-0.01-0.180.51-0.44-0.210.930.66
0.90.480.310.750.87-0.780.930.550.90.380.570.490.870.61-0.250.920.880.13-0.010.810.680.310.63-0.030.59
0.770.290.40.450.76-0.990.820.160.670.40.40.460.890.3-0.310.70.86-0.03-0.180.810.710.560.65-0.220.44
0.910.80.430.440.93-0.620.870.060.840.180.050.610.650.04-0.160.590.80.630.510.680.710.150.450.530.87
0.25-0.24-0.030.310.23-0.610.30.170.090.410.520.330.410.07-0.310.40.51-0.44-0.440.310.560.150.43-0.48-0.11
0.540.170.290.580.51-0.660.580.070.480.40.340.210.540.24-0.150.650.64-0.05-0.210.630.650.450.43-0.150.33
0.320.770.110.050.360.340.22-0.130.37-0.26-0.440.24-0.16-0.310.16-0.030.060.920.93-0.03-0.220.53-0.48-0.150.68
0.770.850.480.420.79-0.350.720.060.78-0.02-0.130.530.44-0.06-0.090.50.680.760.660.590.440.87-0.110.330.68
Click cells to compare fundamentals

Questor Technology Account Relationship Matchups

Questor Technology fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets38.0M35.0M33.9M27.1M31.2M32.8M
Short Long Term Debt Total446.4K623.6K536.9K826.6K950.6K998.2K
Other Current Liab337.6K587.3K2.2M804.3K924.9K491.1K
Total Current Liabilities1.7M3.3M3.9M2.4M2.8M1.9M
Total Stockholder Equity34.0M30.5M29.2M24.4M28.0M29.4M
Net Debt(15.9M)(14.0M)(8.4M)(3.5M)(3.2M)(3.3M)
Retained Earnings24.0M20.0M18.3M13.5M15.5M16.2M
Accounts Payable1.0M893.9K970.5K1.1M1.3M1.0M
Non Current Assets Total17.0M15.5M15.0M12.8M14.8M15.5M
Net Receivables2.4M3.3M1.9M1.3M1.5M2.1M
Common Stock Shares Outstanding27.4M27.5M27.8M27.8M32.0M25.2M
Liabilities And Stockholders Equity38.0M35.0M33.9M27.1M31.2M32.8M
Non Current Liabilities Total2.3M1.3M817.8K332.3K382.2K474.3K
Other Current Assets364.8K412.4K132.4K150.4K173.0K291.6K
Other Stockholder Equity1.4M1.5M1.6M1.4M1.3M2.5M
Total Liab4.0M4.6M4.7M2.8M3.2M2.3M
Total Current Assets21.0M19.6M18.9M14.3M16.4M8.5M
Short Term Debt111.0K223.1K279.5K514.4K591.6K621.2K
Intangible Assets524.1K958.2K2.4M4.7M5.4M5.7M
Property Plant And Equipment Net16.4M14.4M12.3M7.3M8.4M5.1M
Cash16.3M14.7M8.9M4.3M5.0M5.5M
Cash And Short Term Investments16.3M14.7M15.2M12.5M14.4M15.1M
Inventory1.9M1.2M1.6M351.8K404.5K384.3K
Current Deferred Revenue587.3K2.2M2.6M10K11.5K10.9K
Accumulated Other Comprehensive Income(35.1K)(73.1K)(19.1K)(39.2K)(35.3K)(33.5K)
Common Stock8.6M9.1M9.4M9.5M10.9M8.0M
Other Liab1.2M2.0M875.3K560.4K644.5K867.6K
Net Tangible Assets35.3M33.9M30.3M29.1M33.4M25.0M
Property Plant Equipment18.7M16.4M14.4M12.3M14.2M11.0M
Other Assets880.0K453.4K880.9K2.5M2.3M2.4M
Deferred Long Term Liab800.9K399.7K733.4K2.2M2.0M2.1M
Capital Lease Obligations446.4K623.6K536.9K256.2K294.7K446.9K
Net Invested Capital34.0M30.5M29.2M24.4M28.0M31.2M
Net Working Capital19.3M16.3M15.0M11.8M13.6M15.7M
Capital Stock8.6M9.1M9.4M9.5M10.9M9.4M
Property Plant And Equipment Gross25.3M24.8M25.1M25.6M29.5M27.8M

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 Questor Stock Analysis

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