QTWO Begin Period Cash Flow vs Other Non Cash Items Analysis
QTWO Stock | USD 105.09 1.36 1.28% |
Q2 Holdings financial indicator trend analysis is much more than just breaking down Q2 Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Q2 Holdings is a good investment. Please check the relationship between Q2 Holdings Begin Period Cash Flow and its Other Non Cash Items accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.
Begin Period Cash Flow vs Other Non Cash Items
Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Q2 Holdings Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have strong relationship.
The correlation between Q2 Holdings' Begin Period Cash Flow and Other Non Cash Items is 0.73. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Q2 Holdings, assuming nothing else is changed. The correlation between historical values of Q2 Holdings' Begin Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Q2 Holdings are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., Q2 Holdings' Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
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.Other Non Cash Items
Most indicators from Q2 Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Q2 Holdings 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 Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.At this time, Q2 Holdings' Selling General Administrative is very stable compared to the past year. As of the 12th of December 2024, Tax Provision is likely to grow to about 3.7 M, while Enterprise Value is likely to drop about 256 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 33.1M | 6.7M | 5.7M | 9.0M | Depreciation And Amortization | 66.7M | 73.2M | 85.1M | 89.4M |
Q2 Holdings fundamental ratios Correlations
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Q2 Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Q2 Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.4B | 1.4B | 1.3B | 1.2B | 652.0M | |
Short Long Term Debt Total | 470.0M | 601.1M | 622.0M | 731.1M | 546.5M | 316.8M | |
Other Current Liab | 55.0M | 42.3M | 41.1M | 34.8M | 32.6M | 27.7M | |
Total Current Liabilities | 133.0M | 145.8M | 168.4M | 192.0M | 191.6M | 99.1M | |
Total Stockholder Equity | 379.4M | 643.4M | 570.3M | 419.0M | 448.5M | 253.7M | |
Property Plant And Equipment Net | 74.6M | 84.3M | 118.9M | 96.5M | 76.6M | 51.9M | |
Current Deferred Revenue | 57.9M | 81.9M | 98.7M | 117.5M | 118.7M | 124.7M | |
Net Debt | 369.9M | 193.3M | 299.1M | 531.5M | 316.8M | 332.7M | |
Retained Earnings | (243.3M) | (381.2M) | (493.9M) | (560.3M) | (625.7M) | (594.4M) | |
Accounts Payable | 11.0M | 7.9M | 10.6M | 10.1M | 19.4M | 20.3M | |
Cash | 100.1M | 407.7M | 322.8M | 199.6M | 229.7M | 140.4M | |
Non Current Assets Total | 823.1M | 800.5M | 862.6M | 818.7M | 773.5M | 392.0M | |
Non Currrent Assets Other | 62.6M | 69.1M | 68.4M | 63.6M | 62.4M | 39.3M | |
Cash And Short Term Investments | 132.4M | 539.1M | 427.7M | 433.4M | 324.0M | 209.3M | |
Net Receivables | 23.3M | 37.5M | 48.8M | 55.6M | 52.1M | 54.7M | |
Common Stock Shares Outstanding | 46.2M | 52.0M | 56.4M | 57.3M | 58.4M | 43.7M | |
Liabilities And Stockholders Equity | 1.0B | 1.4B | 1.4B | 1.3B | 1.2B | 652.0M | |
Non Current Liabilities Total | 497.1M | 627.5M | 646.4M | 738.7M | 561.4M | 299.2M | |
Other Current Assets | 6.4M | 39.6M | 45.9M | 42.1M | 51.9M | 54.5M | |
Other Stockholder Equity | 622.7M | 1.0B | 1.1B | 982.3M | 1.1B | 1.1B | |
Total Liab | 630.0M | 773.3M | 814.7M | 930.7M | 752.9M | 398.3M | |
Property Plant And Equipment Gross | 74.6M | 84.3M | 118.9M | 96.5M | 153.7M | 161.4M | |
Total Current Assets | 186.3M | 616.2M | 522.5M | 531.1M | 428.0M | 260.0M | |
Accumulated Other Comprehensive Income | 14K | (32K) | (135K) | (3.0M) | (1.1M) | (1.2M) | |
Other Liab | 36.2M | 33.3M | 33.4M | 27.9M | 32.1M | 37.8M | |
Other Assets | 62.6M | 103.8M | 68.4M | 63.6M | 73.1M | 46.5M | |
Long Term Debt | 424.8M | 557.5M | 551.6M | 657.8M | 490.5M | 287.2M | |
Short Term Investments | 32.3M | 131.4M | 104.9M | 233.8M | 94.4M | 81.4M | |
Property Plant Equipment | 39.3M | 49.6M | 66.6M | 56.7M | 65.2M | 40.4M | |
Net Tangible Assets | (306.5M) | (3.8M) | (105.0M) | (239.5M) | (215.6M) | (204.8M) | |
Good Will | 107.9M | 462.0M | 462.3M | 512.9M | 589.8M | 619.3M | |
Retained Earnings Total Equity | (243.3M) | (381.2M) | (493.9M) | (560.3M) | (504.3M) | (479.1M) | |
Inventory | 24.2M | 30.8M | 35.4M | 31.2M | 40.2M | 24.8M | |
Deferred Long Term Liab | 45.1M | 48.0M | 44.0M | 45.1M | 51.9M | 38.9M |
Pair Trading with Q2 Holdings
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 Q2 Holdings 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 Q2 Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with QTWO Stock
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The ability to find closely correlated positions to Q2 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Q2 Holdings 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 Q2 Holdings - 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 Q2 Holdings to buy it.
The correlation of Q2 Holdings 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 Q2 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Q2 Holdings 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 Q2 Holdings 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 Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Application Software 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 Q2 Holdings. If investors know QTWO 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 Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share 11.322 | Quarterly Revenue Growth 0.129 | Return On Assets (0.03) | Return On Equity (0.12) |
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' 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 Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' 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 Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' 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.