QVCC Net Debt vs Inventory Analysis

QVCC Stock

USD 12.37 0.20 1.59%

QVCC financial indicator trend analysis is much more than just breaking down QVCC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether QVCC is a good investment. Please check the relationship between QVCC Net Debt and its Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVCC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of QVCC Net Debt account and Inventory. At this time, the significance of the direction appears to have almost identical trend.

The correlation between QVCC's Net Debt and Inventory is 0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of QVCC, assuming nothing else is changed. The correlation between historical values of QVCC's Net Debt and Inventory 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 Debt of QVCC are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., QVCC's Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Inventory

Most indicators from QVCC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into QVCC 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 QVCC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.At present, QVCC's Enterprise Value Multiple is projected to slightly grow based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Revenue	11.4B	9.9B	9.4B	9.9B
Interest Expense	241M	228M	229M	195.4M

Total Revenue Interest Expense

QVCC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Other Assets
Total Assets		0.97	0.49	0.76	0.94	0.66	0.95	0.96	0.65	1.0	-0.39	0.65	0.99	0.98	0.97	0.99	0.92	0.93	0.97	0.99	0.25	0.95	0.76	0.21	-0.38	0.73
Short Long Term Debt Total	0.97		0.44	0.7	0.85	0.49	1.0	0.89	0.46	0.97	-0.36	0.46	0.97	0.93	1.0	0.96	0.83	0.91	0.98	0.93	0.3	0.9	0.71	0.31	-0.46	0.71
Other Current Liab	0.49	0.44		0.93	0.26	0.44	0.42	0.47	0.48	0.49	-0.16	0.48	0.47	0.47	0.44	0.46	0.5	0.35	0.61	0.49	0.1	0.46	0.41	0.08	-0.17	0.39
Total Current Liabilities	0.76	0.7	0.93		0.56	0.62	0.68	0.76	0.64	0.75	-0.27	0.64	0.73	0.71	0.7	0.73	0.77	0.66	0.83	0.76	0.26	0.75	0.65	0.21	-0.34	0.65
Total Stockholder Equity	0.94	0.85	0.26	0.56		0.71	0.83	0.93	0.71	0.93	-0.37	0.71	0.91	0.95	0.87	0.93	0.89	0.88	0.84	0.94	0.17	0.88	0.7	0.06	-0.23	0.66
Property Plant And Equipment Net	0.66	0.49	0.44	0.62	0.71		0.44	0.72	0.97	0.64	-0.14	0.97	0.66	0.66	0.53	0.65	0.81	0.68	0.59	0.75	0.16	0.78	0.52	0.06	-0.17	0.5
Net Debt	0.95	1.0	0.42	0.68	0.83	0.44		0.87	0.41	0.96	-0.36	0.41	0.96	0.91	0.99	0.94	0.8	0.89	0.97	0.91	0.3	0.87	0.7	0.32	-0.47	0.69
Accounts Payable	0.96	0.89	0.47	0.76	0.93	0.72	0.87		0.74	0.96	-0.48	0.74	0.93	0.93	0.91	0.97	0.98	0.94	0.92	0.97	0.28	0.96	0.83	0.21	-0.39	0.8
Cash	0.65	0.46	0.48	0.64	0.71	0.97	0.41	0.74		0.63	-0.22	1.0	0.63	0.65	0.5	0.64	0.82	0.65	0.57	0.74	0.08	0.75	0.58	-0.03	-0.12	0.53
Non Current Assets Total	1.0	0.97	0.49	0.75	0.93	0.64	0.96	0.96	0.63		-0.38	0.63	0.98	0.98	0.98	0.98	0.91	0.93	0.98	0.98	0.26	0.94	0.75	0.21	-0.38	0.73
Non Currrent Assets Other	-0.39	-0.36	-0.16	-0.27	-0.37	-0.14	-0.36	-0.48	-0.22	-0.38		-0.22	-0.32	-0.36	-0.38	-0.48	-0.46	-0.4	-0.37	-0.4	0.28	-0.4	-0.43	0.18	0.05	-0.34
Cash And Short Term Investments	0.65	0.46	0.48	0.64	0.71	0.97	0.41	0.74	1.0	0.63	-0.22		0.63	0.65	0.5	0.64	0.82	0.65	0.57	0.74	0.08	0.75	0.58	-0.03	-0.12	0.53
Net Receivables	0.99	0.97	0.47	0.73	0.91	0.66	0.96	0.93	0.63	0.98	-0.32	0.63		0.97	0.98	0.98	0.89	0.91	0.97	0.98	0.26	0.94	0.68	0.23	-0.37	0.67
Good Will	0.98	0.93	0.47	0.71	0.95	0.66	0.91	0.93	0.65	0.98	-0.36	0.65	0.97		0.94	0.97	0.87	0.85	0.93	0.97	0.15	0.88	0.64	0.07	-0.22	0.6
Non Current Liabilities Total	0.97	1.0	0.44	0.7	0.87	0.53	0.99	0.91	0.5	0.98	-0.38	0.5	0.98	0.94		0.97	0.85	0.92	0.98	0.95	0.28	0.91	0.71	0.3	-0.45	0.7
Inventory	0.99	0.96	0.46	0.73	0.93	0.65	0.94	0.97	0.64	0.98	-0.48	0.64	0.98	0.97	0.97		0.92	0.93	0.96	0.99	0.23	0.95	0.75	0.21	-0.39	0.72
Other Current Assets	0.92	0.83	0.5	0.77	0.89	0.81	0.8	0.98	0.82	0.91	-0.46	0.82	0.89	0.87	0.85	0.92		0.95	0.88	0.95	0.29	0.97	0.86	0.24	-0.43	0.83
Other Stockholder Equity	0.93	0.91	0.35	0.66	0.88	0.68	0.89	0.94	0.65	0.93	-0.4	0.65	0.91	0.85	0.92	0.93	0.95		0.9	0.94	0.39	0.98	0.86	0.4	-0.57	0.86
Total Liab	0.97	0.98	0.61	0.83	0.84	0.59	0.97	0.92	0.57	0.98	-0.37	0.57	0.97	0.93	0.98	0.96	0.88	0.9		0.96	0.29	0.92	0.74	0.29	-0.45	0.73
Total Current Assets	0.99	0.93	0.49	0.76	0.94	0.75	0.91	0.97	0.74	0.98	-0.4	0.74	0.98	0.97	0.95	0.99	0.95	0.94	0.96		0.24	0.97	0.75	0.2	-0.37	0.72
Short Term Debt	0.25	0.3	0.1	0.26	0.17	0.16	0.3	0.28	0.08	0.26	0.28	0.08	0.26	0.15	0.28	0.23	0.29	0.39	0.29	0.24		0.33	0.52	0.92	-0.84	0.61
Intangible Assets	0.95	0.9	0.46	0.75	0.88	0.78	0.87	0.96	0.75	0.94	-0.4	0.75	0.94	0.88	0.91	0.95	0.97	0.98	0.92	0.97	0.33		0.8	0.32	-0.49	0.8
Net Tangible Assets	0.76	0.71	0.41	0.65	0.7	0.52	0.7	0.83	0.58	0.75	-0.43	0.58	0.68	0.64	0.71	0.75	0.86	0.86	0.74	0.75	0.52	0.8		0.51	-0.7	0.99
Current Deferred Revenue	0.21	0.31	0.08	0.21	0.06	0.06	0.32	0.21	-0.03	0.21	0.18	-0.03	0.23	0.07	0.3	0.21	0.24	0.4	0.29	0.2	0.92	0.32	0.51		-0.96	0.6
Retained Earnings	-0.38	-0.46	-0.17	-0.34	-0.23	-0.17	-0.47	-0.39	-0.12	-0.38	0.05	-0.12	-0.37	-0.22	-0.45	-0.39	-0.43	-0.57	-0.45	-0.37	-0.84	-0.49	-0.7	-0.96		-0.76
Other Assets	0.73	0.71	0.39	0.65	0.66	0.5	0.69	0.8	0.53	0.73	-0.34	0.53	0.67	0.6	0.7	0.72	0.83	0.86	0.73	0.72	0.61	0.8	0.99	0.6	-0.76

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QVCC Account Relationship Matchups

QVCC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.9B	16.6B	16.1B	12.4B	11.7B	9.0B
Short Long Term Debt Total	5.3B	5.1B	5.2B	5.3B	4.9B	2.9B
Other Current Liab	963M	1.7B	1.2B	1.1B	962M	751.1M
Total Current Liabilities	2.0B	2.8B	2.5B	2.0B	2.3B	1.4B
Total Stockholder Equity	6.7B	8.0B	7.6B	4.5B	4.3B	4.3B
Property Plant And Equipment Net	1.4B	1.4B	1.1B	891M	937M	945.0M
Net Debt	4.7B	4.5B	4.7B	5.0B	4.5B	2.5B
Accounts Payable	913M	1.1B	1.3B	832M	838M	630.1M
Cash	561M	682M	510M	357M	307M	354.3M
Non Current Assets Total	11.1B	12.9B	12.4B	9.5B	9.1B	6.8B
Non Currrent Assets Other	104M	1.2B	(8.8B)	(5.7B)	1.8B	1.9B
Cash And Short Term Investments	561M	682M	510M	357M	307M	354.3M
Net Receivables	1.7B	1.5B	1.4B	1.2B	1.2B	904.9M
Good Will	6.0B	6.0B	6.0B	3.5B	3.2B	3.1B
Liabilities And Stockholders Equity	14.9B	16.6B	16.1B	12.4B	11.7B	9.0B
Non Current Liabilities Total	6.1B	5.6B	6.0B	5.8B	5.1B	3.2B
Inventory	1.2B	1.1B	1.4B	1.0B	860M	705.1M
Other Current Assets	295M	397M	412M	299M	279M	180.0M
Other Stockholder Equity	9.2B	10.7B	10.7B	10.9B	10.9B	6.3B
Total Liab	8.1B	8.4B	8.4B	7.8B	7.4B	4.6B
Total Current Assets	3.8B	3.7B	3.7B	2.9B	2.6B	2.1B
Short Term Debt	2M	43M	47M	37M	451M	473.6M
Intangible Assets	3.6B	3.5B	3.5B	3.3B	3.2B	1.7B

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

How To Invest In QVCC

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Is QVCC Stock a good investment?

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What is QVCC's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVCC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Oil & Gas Exploration & Production 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 QVCC. If investors know QVCC 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 QVCC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

QVCC fundamental ratios Correlations

QVCC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

QVCC fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

Retained Earnings	- 0.96	Current Deferred Revenue
Retained Earnings	- 0.84	Short Term Debt
Other Assets	- 0.76	Retained Earnings
Retained Earnings	- 0.7	Net Tangible Assets
Retained Earnings	- 0.57	Other Stockholder Equity
Retained Earnings	- 0.49	Intangible Assets