QTWO Net Receivables vs Net Working Capital Analysis

QTWO Stock

USD 91.12 1.74 1.87%

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 Net Receivables and its Net Working Capital 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.

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Q2 Holdings Net Receivables account and Net Working Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Q2 Holdings' Net Receivables and Net Working Capital is 0.74. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Working Capital 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' Net Receivables and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Q2 Holdings are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Receivables i.e., Q2 Holdings' Net Receivables and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

Net Working Capital

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 17th of February 2025, Tax Provision is likely to grow to about 8.1 M, while Enterprise Value is likely to drop about 256 M.

	2022	2023	2024	2025 (projected)
Interest Expense	6.7M	5.7M	4.9M	8.8M
Depreciation And Amortization	73.2M	85.1M	68.8M	36.6M

Interest Expense Depreciation And Amortization

Q2 Holdings 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.98	0.9	0.68	0.98	0.95	0.85	0.87	-0.87	0.78	0.85	0.99	0.99	0.94	0.87	0.89	0.86	0.97	0.56	0.92	0.99	0.84	0.96	0.37	0.89	0.24
Short Long Term Debt Total	0.98		0.88	0.67	0.94	0.96	0.85	0.9	-0.87	0.79	0.8	0.97	0.97	0.91	0.87	0.88	0.87	0.97	0.53	0.91	0.98	0.82	0.93	0.35	0.88	0.26
Other Current Liab	0.9	0.88		0.69	0.9	0.86	0.78	0.75	-0.79	0.8	0.73	0.92	0.94	0.76	0.76	0.92	0.89	0.82	0.53	0.84	0.87	0.81	0.8	0.41	0.92	0.45
Total Current Liabilities	0.68	0.67	0.69		0.66	0.58	0.93	0.52	-0.91	0.55	0.84	0.65	0.68	0.61	0.91	0.68	0.68	0.56	0.97	0.88	0.68	0.92	0.68	0.92	0.7	0.28
Total Stockholder Equity	0.98	0.94	0.9	0.66		0.93	0.82	0.78	-0.84	0.74	0.88	0.96	0.97	0.95	0.83	0.9	0.87	0.92	0.56	0.91	0.95	0.82	0.96	0.36	0.9	0.3
Property Plant And Equipment Net	0.95	0.96	0.86	0.58	0.93		0.79	0.86	-0.8	0.77	0.77	0.95	0.94	0.9	0.81	0.87	0.87	0.95	0.44	0.86	0.94	0.78	0.89	0.23	0.88	0.32
Current Deferred Revenue	0.85	0.85	0.78	0.93	0.82	0.79		0.73	-0.99	0.75	0.89	0.82	0.84	0.8	0.99	0.82	0.83	0.78	0.87	0.98	0.86	0.98	0.85	0.73	0.84	0.29
Net Debt	0.87	0.9	0.75	0.52	0.78	0.86	0.73		-0.74	0.74	0.57	0.91	0.86	0.73	0.76	0.69	0.69	0.94	0.38	0.76	0.92	0.69	0.74	0.2	0.69	0.07
Retained Earnings	-0.87	-0.87	-0.79	-0.91	-0.84	-0.8	-0.99	-0.74		-0.78	-0.88	-0.84	-0.85	-0.82	-0.99	-0.83	-0.84	-0.8	-0.84	-0.97	-0.88	-0.98	-0.87	-0.69	-0.85	-0.25
Accounts Payable	0.78	0.79	0.8	0.55	0.74	0.77	0.75	0.74	-0.78		0.58	0.8	0.82	0.66	0.74	0.8	0.83	0.77	0.41	0.77	0.79	0.79	0.69	0.24	0.8	0.36
Cash	0.85	0.8	0.73	0.84	0.88	0.77	0.89	0.57	-0.88	0.58		0.78	0.82	0.88	0.89	0.78	0.76	0.75	0.81	0.94	0.81	0.88	0.9	0.66	0.79	0.29
Non Current Assets Total	0.99	0.97	0.92	0.65	0.96	0.95	0.82	0.91	-0.84	0.8	0.78		0.98	0.87	0.83	0.86	0.83	0.97	0.52	0.89	0.99	0.82	0.89	0.33	0.86	0.22
Non Currrent Assets Other	0.99	0.97	0.94	0.68	0.97	0.94	0.84	0.86	-0.85	0.82	0.82	0.98		0.9	0.85	0.91	0.9	0.95	0.55	0.91	0.98	0.84	0.92	0.37	0.91	0.35
Cash And Short Term Investments	0.94	0.91	0.76	0.61	0.95	0.9	0.8	0.73	-0.82	0.66	0.88	0.87	0.9		0.82	0.86	0.83	0.9	0.53	0.87	0.92	0.75	0.99	0.32	0.86	0.28
Net Receivables	0.87	0.87	0.76	0.91	0.83	0.81	0.99	0.76	-0.99	0.74	0.89	0.83	0.85	0.82		0.81	0.82	0.82	0.85	0.98	0.88	0.97	0.87	0.7	0.83	0.25
Common Stock Total Equity	0.89	0.88	0.92	0.68	0.9	0.87	0.82	0.69	-0.83	0.8	0.78	0.86	0.91	0.86	0.81		0.99	0.8	0.54	0.86	0.87	0.81	0.89	0.4	1.0	0.5
Common Stock Shares Outstanding	0.86	0.87	0.89	0.68	0.87	0.87	0.83	0.69	-0.84	0.83	0.76	0.83	0.9	0.83	0.82	0.99		0.79	0.54	0.86	0.85	0.82	0.86	0.4	0.99	0.54
Non Current Liabilities Total	0.97	0.97	0.82	0.56	0.92	0.95	0.78	0.94	-0.8	0.77	0.75	0.97	0.95	0.9	0.82	0.8	0.79		0.44	0.86	0.98	0.76	0.89	0.22	0.8	0.18
Other Current Assets	0.56	0.53	0.53	0.97	0.56	0.44	0.87	0.38	-0.84	0.41	0.81	0.52	0.55	0.53	0.85	0.54	0.54	0.44		0.8	0.56	0.86	0.61	0.96	0.57	0.14
Other Stockholder Equity	0.92	0.91	0.84	0.88	0.91	0.86	0.98	0.76	-0.97	0.77	0.94	0.89	0.91	0.87	0.98	0.86	0.86	0.86	0.8		0.91	0.97	0.9	0.64	0.87	0.32
Total Liab	0.99	0.98	0.87	0.68	0.95	0.94	0.86	0.92	-0.88	0.79	0.81	0.99	0.98	0.92	0.88	0.87	0.85	0.98	0.56	0.91		0.83	0.94	0.36	0.87	0.2
Property Plant And Equipment Gross	0.84	0.82	0.81	0.92	0.82	0.78	0.98	0.69	-0.98	0.79	0.88	0.82	0.84	0.75	0.97	0.81	0.82	0.76	0.86	0.97	0.83		0.81	0.71	0.83	0.27
Total Current Assets	0.96	0.93	0.8	0.68	0.96	0.89	0.85	0.74	-0.87	0.69	0.9	0.89	0.92	0.99	0.87	0.89	0.86	0.89	0.61	0.9	0.94	0.81		0.41	0.89	0.27
Short Term Debt	0.37	0.35	0.41	0.92	0.36	0.23	0.73	0.2	-0.69	0.24	0.66	0.33	0.37	0.32	0.7	0.4	0.4	0.22	0.96	0.64	0.36	0.71	0.41		0.43	0.19
Common Stock	0.89	0.88	0.92	0.7	0.9	0.88	0.84	0.69	-0.85	0.8	0.79	0.86	0.91	0.86	0.83	1.0	0.99	0.8	0.57	0.87	0.87	0.83	0.89	0.43		0.51
Other Liab	0.24	0.26	0.45	0.28	0.3	0.32	0.29	0.07	-0.25	0.36	0.29	0.22	0.35	0.28	0.25	0.5	0.54	0.18	0.14	0.32	0.2	0.27	0.27	0.19	0.51

Click cells to compare fundamentals

Q2 Holdings Account Relationship Matchups

Q2 Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.4B	1.3B	1.2B	1.3B	707.2M
Short Long Term Debt Total	601.1M	622.0M	731.1M	546.5M	541.1M	340.0M
Other Current Liab	42.3M	41.1M	34.8M	43.1M	51.2M	30.6M
Total Current Liabilities	145.8M	168.4M	192.0M	191.6M	398.9M	418.8M
Total Stockholder Equity	643.4M	570.3M	419.0M	448.5M	517.8M	276.3M
Property Plant And Equipment Net	84.3M	118.9M	96.5M	76.6M	61.9M	53.0M
Current Deferred Revenue	81.9M	98.7M	117.5M	118.7M	137.7M	144.6M
Net Debt	193.3M	299.1M	531.5M	316.8M	182.6M	132.9M
Retained Earnings	(381.2M)	(493.9M)	(560.3M)	(625.7M)	(664.2M)	(631.0M)
Accounts Payable	7.9M	10.6M	10.1M	19.4M	9.4M	8.0M
Cash	407.7M	322.8M	199.6M	229.7M	358.6M	376.5M
Non Current Assets Total	800.5M	862.6M	818.7M	773.5M	736.1M	421.9M
Non Currrent Assets Other	69.1M	68.4M	63.6M	62.4M	66.7M	41.7M
Cash And Short Term Investments	539.1M	427.7M	433.4M	324.0M	358.6M	222.5M
Net Receivables	37.5M	48.8M	55.6M	52.1M	59.5M	62.4M
Common Stock Shares Outstanding	52.0M	56.4M	57.3M	58.4M	60.1M	45.3M
Liabilities And Stockholders Equity	1.4B	1.4B	1.3B	1.2B	1.3B	707.2M
Non Current Liabilities Total	627.5M	646.4M	738.7M	561.4M	378.1M	307.5M
Other Current Assets	39.6M	45.9M	42.1M	51.9M	140.6M	147.7M
Other Stockholder Equity	1.0B	1.1B	982.3M	1.1B	1.2B	1.2B
Total Liab	773.3M	814.7M	930.7M	752.9M	777.0M	430.9M
Property Plant And Equipment Gross	84.3M	118.9M	96.5M	153.7M	152.5M	160.2M
Total Current Assets	616.2M	522.5M	531.1M	428.0M	558.7M	285.3M
Accumulated Other Comprehensive Income	(32K)	(135K)	(3.0M)	(1.1M)	(1.9M)	(2.0M)
Short Term Debt	13.7M	18.0M	29.7M	23.0M	200.7M	210.7M
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	557.5M	551.6M	657.8M	490.5M	302.1M	290.9M
Short Term Investments	131.4M	104.9M	233.8M	94.4M	88.1M	82.7M
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	312.2M
Retained Earnings Total Equity	(243.3M)	(381.2M)	(493.9M)	(560.3M)	(504.3M)	(479.1M)
Inventory	30.8M	35.4M	31.2M	40.2M	46.3M	24.8M
Deferred Long Term Liab	45.1M	48.0M	44.0M	45.1M	51.9M	38.9M

When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' 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 Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:

How To Invest In QTWO

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Is QTWO Stock a good investment?

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What is Q2 Holdings' Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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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

(0.64)

Revenue Per Share

11.587

Quarterly Revenue Growth

0.129

Return On Assets

(0.02)

Return On Equity

(0.08)

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.

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QTWO Net Receivables vs Net Working Capital Analysis

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Receivables

Net Working Capital

Q2 Holdings fundamental ratios Correlations

Q2 Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Q2 Holdings fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Receivables	+ 0.99	Current Deferred Revenue
Total Liab	+ 0.99	Non Current Assets Total

Net Receivables	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Current Deferred Revenue
Property Plant And Equipment Gross	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.91	Total Current Liabilities
Total Liab	- 0.88	Retained Earnings