Quad Net Receivables vs Deferred Long Term Liab Analysis
QUAD Stock | USD 7.65 0.03 0.39% |
Quad Graphics financial indicator trend analysis is much more than just breaking down Quad Graphics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quad Graphics is a good investment. Please check the relationship between Quad Graphics Net Receivables and its Deferred Long Term Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.
Net Receivables vs Deferred Long Term Liab
Net Receivables vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quad Graphics Net Receivables account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Quad Graphics' Net Receivables and Deferred Long Term Liab is 0.64. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Quad Graphics, assuming nothing else is changed. The correlation between historical values of Quad Graphics' Net Receivables and Deferred Long Term Liab 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 Quad Graphics are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Net Receivables i.e., Quad Graphics' Net Receivables and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.64 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Receivables
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from Quad Graphics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quad Graphics 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 Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.At present, Quad Graphics' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 5.39, whereas Discontinued Operations is forecasted to decline to (20.7 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 59.6M | 48.4M | 70M | 62.4M | Depreciation And Amortization | 157.3M | 141.3M | 128.8M | 197.1M |
Quad Graphics fundamental ratios Correlations
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Quad Graphics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Quad Graphics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 1.9B | 1.9B | 1.7B | 1.5B | 2.2B | |
Other Current Liab | 318.8M | 254.3M | 198M | 148.5M | 154.5M | 262.9M | |
Total Current Liabilities | 813.4M | 682.7M | 957.1M | 795.4M | 790.8M | 796.6M | |
Total Stockholder Equity | 226.6M | 84.1M | 136.8M | 172.9M | 119.5M | 113.5M | |
Other Liab | 224.5M | 201M | 140M | 138.1M | 124.3M | 224.8M | |
Net Tangible Assets | (13.6M) | (123.2M) | (24.9M) | 39.6M | 35.6M | 33.9M | |
Retained Earnings | (423.5M) | (566M) | (527.8M) | (518.5M) | (573.9M) | (545.2M) | |
Accounts Payable | 416.7M | 320M | 367.3M | 456.6M | 373.6M | 355.7M | |
Cash | 78.7M | 55.2M | 179.9M | 25.2M | 52.9M | 42.6M | |
Other Assets | 128M | 157M | 66.5M | 80.8M | 92.9M | 109.9M | |
Long Term Debt | 1.1B | 902.7M | 554.9M | 506.7M | 362.5M | 344.4M | |
Net Receivables | 456.1M | 399.1M | 362M | 372.6M | 316.2M | 531.6M | |
Retained Earnings Total Equity | (211.4M) | (423.5M) | (566M) | (527.8M) | (475.0M) | (451.3M) | |
Common Stock Shares Outstanding | 50M | 50.6M | 53M | 52.5M | 48.4M | 49.9M | |
Short Term Investments | 2.1M | 4.3M | 2M | 3.8M | 900K | 855K | |
Inventory | 210.5M | 170.2M | 226.2M | 260.7M | 178.8M | 234.7M | |
Other Current Assets | 109M | 54.7M | 41M | 46M | 39.8M | 52.7M | |
Other Stockholder Equity | 815.9M | 820M | 824.4M | 818.3M | 809.6M | 674.1M | |
Total Liab | 2.2B | 1.8B | 1.8B | 1.5B | 1.4B | 1.7B | |
Deferred Long Term Liab | 32.1M | 2.8M | 4.2M | 11.9M | 10.7M | 10.2M | |
Short Long Term Debt | 40M | 20.7M | 245.6M | 61.1M | 151.7M | 87.5M | |
Total Current Assets | 910.9M | 679.2M | 809.1M | 704.5M | 587.7M | 899.8M | |
Accumulated Other Comprehensive Income | (167.2M) | (171.3M) | (161.2M) | (128.3M) | (117.6M) | (123.5M) | |
Treasury Stock | (56.6M) | (31.5M) | (13.1M) | (14.9M) | (17.1M) | (18.0M) | |
Short Term Debt | 77.9M | 83.1M | 305.4M | 118.3M | 207.5M | 117.3M | |
Intangible Assets | 137.2M | 104.3M | 75.3M | 46.9M | 21.8M | 20.7M | |
Property Plant Equipment | 1.0B | 884.2M | 727M | 783.2M | 704.9M | 1.1B | |
Short Long Term Debt Total | 1.2B | 1.0B | 931.6M | 685.1M | 625.3M | 906.5M | |
Property Plant And Equipment Net | 1.1B | 965.2M | 852.7M | 783.2M | 717.2M | 1.2B | |
Net Debt | 1.1B | 955.9M | 751.7M | 659.9M | 572.4M | 873.5M | |
Non Current Assets Total | 1.5B | 1.2B | 1.1B | 997.3M | 922M | 1.6B | |
Non Currrent Assets Other | 125.2M | 69.2M | 66.5M | 71.5M | 74.9M | 67.1M | |
Cash And Short Term Investments | 78.7M | 55.2M | 179.9M | 25.2M | 52.9M | 45.3M | |
Liabilities And Stockholders Equity | 2.4B | 1.9B | 1.9B | 1.7B | 1.5B | 2.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Quad Graphics is a strong investment it is important to analyze Quad Graphics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Graphics' future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Commercial Services & Supplies 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 Quad Graphics. If investors know Quad 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 Quad Graphics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.15 | Earnings Share (1.63) | Revenue Per Share 57.931 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0493 |
The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' 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 Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' 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 Quad Graphics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Graphics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Graphics' 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.