QVC Cash And Short Term Investments vs Total Assets Analysis
QVCD Stock | USD 13.05 0.07 0.54% |
QVC 6375 financial indicator trend analysis is much more than just breaking down QVC 6375 percent prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether QVC 6375 percent is a good investment. Please check the relationship between QVC 6375 Cash And Short Term Investments and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVC 6375 percent. 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.
Cash And Short Term Investments vs Total Assets
Cash And Short Term Investments vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of QVC 6375 percent Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between QVC 6375's Cash And Short Term Investments and Total Assets is 0.65. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of QVC 6375 percent, assuming nothing else is changed. The correlation between historical values of QVC 6375's Cash And Short Term Investments and Total Assets 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 QVC 6375 percent are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., QVC 6375's Cash And Short Term Investments and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of QVC 6375 percent balance sheet. This account contains QVC 6375 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by QVC 6375 percent 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.Total Assets
Total assets refers to the total amount of QVC 6375 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in QVC 6375 percent books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from QVC 6375's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into QVC 6375 percent 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 QVC 6375 percent. 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. At present, QVC 6375'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 | 237M | 229M | 196.1M |
QVC 6375 fundamental ratios Correlations
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QVC 6375 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
QVC 6375 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 | 3.3B | |
Other Current Liab | 1.1B | 1.7B | 1.2B | 1.1B | 962M | 760.3M | |
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 | 15M | 43M | 47M | 37M | 451M | 473.6M | |
Intangible Assets | 3.6B | 3.5B | 3.5B | 3.3B | 3.2B | 1.7B | |
Retained Earnings | (2.4B) | (2.7B) | (2.9B) | (6.1B) | (6.4B) | (6.0B) |
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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 QVC 6375 percent is a strong investment it is important to analyze QVC 6375's 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 QVC 6375's future performance. For an informed investment choice regarding QVC 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 QVC 6375 percent. 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 QVC 6375. If investors know QVC 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 QVC 6375 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 QVC 6375 percent is measured differently than its book value, which is the value of QVC that is recorded on the company's balance sheet. Investors also form their own opinion of QVC 6375's value that differs from its market value or its book value, called intrinsic value, which is QVC 6375'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 QVC 6375's market value can be influenced by many factors that don't directly affect QVC 6375'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 QVC 6375's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVC 6375 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVC 6375'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.