Qyou Net Income vs Begin Period Cash Flow Analysis

QYOU Stock  CAD 0.04  0.01  12.50%   
Qyou Media financial indicator trend analysis is much more than just breaking down Qyou Media prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qyou Media is a good investment. Please check the relationship between Qyou Media Net Income and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qyou Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qyou Media Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Qyou Media's Net Income and Begin Period Cash Flow is -0.8. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Qyou Media, assuming nothing else is changed. The correlation between historical values of Qyou Media's Net Income and Begin Period Cash Flow 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 Income of Qyou Media are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Qyou Media's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.8
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Qyou Media financial statement analysis. It represents the amount of money remaining after all of Qyou Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.
Most indicators from Qyou Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qyou Media 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 Qyou Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Qyou Media's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 32.7 M in 2024, despite the fact that Tax Provision is likely to grow to (187.3 K).
 2020 2021 2023 2024 (projected)
Total Revenue4.2M27.2M27.6M28.9M
Depreciation And Amortization191.8K658.7K757.5K795.3K

Qyou Media fundamental ratios Correlations

-0.670.810.890.41-0.82-0.840.790.760.880.860.880.870.780.890.98-0.710.88-0.64-0.310.85-0.310.150.81-0.34-0.31
-0.67-0.62-0.52-0.110.570.59-0.6-0.47-0.56-0.63-0.57-0.7-0.51-0.66-0.660.87-0.640.810.42-0.60.42-0.01-0.680.480.42
0.81-0.620.460.44-0.45-0.971.00.290.760.60.840.980.420.980.78-0.490.97-0.69-0.690.98-0.690.180.81-0.38-0.69
0.89-0.520.460.24-0.91-0.530.420.930.760.860.680.550.830.580.88-0.690.59-0.410.070.530.070.080.61-0.170.07
0.41-0.110.440.24-0.14-0.460.450.180.460.220.390.420.470.490.37-0.120.43-0.37-0.070.44-0.070.530.18-0.33-0.07
-0.820.57-0.45-0.91-0.140.53-0.41-0.95-0.82-0.98-0.49-0.56-0.82-0.55-0.760.81-0.60.420.16-0.540.16-0.01-0.640.30.16
-0.840.59-0.97-0.53-0.460.53-0.96-0.39-0.82-0.67-0.82-0.97-0.53-0.97-0.790.52-0.990.750.61-1.00.61-0.1-0.760.340.61
0.79-0.61.00.420.45-0.41-0.960.250.740.560.840.960.390.970.75-0.460.96-0.68-0.680.97-0.680.190.79-0.36-0.68
0.76-0.470.290.930.18-0.95-0.390.250.70.890.450.410.90.420.73-0.750.46-0.380.10.40.1-0.010.47-0.280.1
0.88-0.560.760.760.46-0.82-0.820.740.70.880.640.80.710.80.79-0.690.86-0.56-0.460.83-0.460.210.74-0.19-0.46
0.86-0.630.60.860.22-0.98-0.670.560.890.880.550.70.820.680.8-0.830.73-0.53-0.330.68-0.330.030.72-0.39-0.33
0.88-0.570.840.680.39-0.49-0.820.840.450.640.550.830.530.870.9-0.450.82-0.59-0.260.82-0.260.160.72-0.26-0.26
0.87-0.70.980.550.42-0.56-0.970.960.410.80.70.830.550.990.84-0.610.98-0.76-0.650.97-0.650.120.86-0.48-0.65
0.78-0.510.420.830.47-0.82-0.530.390.90.710.820.530.550.560.76-0.760.57-0.580.040.520.040.090.49-0.520.04
0.89-0.660.980.580.49-0.55-0.970.970.420.80.680.870.990.560.87-0.570.98-0.73-0.590.97-0.590.190.83-0.44-0.59
0.98-0.660.780.880.37-0.76-0.790.750.730.790.80.90.840.760.87-0.670.84-0.62-0.230.8-0.230.130.79-0.36-0.23
-0.710.87-0.49-0.69-0.120.810.52-0.46-0.75-0.69-0.83-0.45-0.61-0.76-0.57-0.67-0.590.710.34-0.530.340.03-0.640.470.34
0.88-0.640.970.590.43-0.6-0.990.960.460.860.730.820.980.570.980.84-0.59-0.74-0.631.0-0.630.10.81-0.36-0.63
-0.640.81-0.69-0.41-0.370.420.75-0.68-0.38-0.56-0.53-0.59-0.76-0.58-0.73-0.620.71-0.740.37-0.740.370.03-0.520.50.37
-0.310.42-0.690.07-0.070.160.61-0.680.1-0.46-0.33-0.26-0.650.04-0.59-0.230.34-0.630.37-0.641.0-0.04-0.580.271.0
0.85-0.60.980.530.44-0.54-1.00.970.40.830.680.820.970.520.970.8-0.531.0-0.74-0.64-0.640.10.77-0.32-0.64
-0.310.42-0.690.07-0.070.160.61-0.680.1-0.46-0.33-0.26-0.650.04-0.59-0.230.34-0.630.371.0-0.64-0.04-0.580.271.0
0.15-0.010.180.080.53-0.01-0.10.19-0.010.210.030.160.120.090.190.130.030.10.03-0.040.1-0.040.11-0.1-0.04
0.81-0.680.810.610.18-0.64-0.760.790.470.740.720.720.860.490.830.79-0.640.81-0.52-0.580.77-0.580.11-0.45-0.58
-0.340.48-0.38-0.17-0.330.30.34-0.36-0.28-0.19-0.39-0.26-0.48-0.52-0.44-0.360.47-0.360.50.27-0.320.27-0.1-0.450.27
-0.310.42-0.690.07-0.070.160.61-0.680.1-0.46-0.33-0.26-0.650.04-0.59-0.230.34-0.630.371.0-0.641.0-0.04-0.580.27
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Qyou Media Account Relationship Matchups

Qyou Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.7M1.7M16.4M16.1M10.7M11.3M
Total Current Liabilities2.8M3.3M6.1M7.7M8.6M9.1M
Total Stockholder Equity2.0M(1.5M)11.6M7.8M2.8M1.8M
Property Plant And Equipment Net200.7K662.9K401.3K506.1K440.2K316.6K
Net Debt(305.1K)897.6K(8.6M)(3.0M)(2.7M)(2.6M)
Retained Earnings(34.3M)(41.2M)(46.1M)(57.5M)(66.4M)(63.1M)
Accounts Payable2.4M2.4M4.5M7.0M7.2M7.5M
Cash305.1K63.5K9.0M3.5M736.7K1.1M
Non Current Assets Total1.2M805.4K4.7M2.5M3.3M3.4M
Cash And Short Term Investments305.1K63.5K9.0M3.5M4.0M4.2M
Net Receivables770.7K2.5M5.8M8.8M3.6M3.8M
Common Stock Shares Outstanding104.0M167.3M296.3M418.5M489.1M513.6M
Liabilities And Stockholders Equity3.7M1.7M16.4M16.1M18.5M19.4M
Total Liab1.7M3.4M5.3M8.7M8.8M9.3M
Total Current Assets864.8K11.7M15.0M13.5M7.5M7.8M
Common Stock24.1M41.5M44.8M49.3M56.7M59.6M
Current Deferred Revenue110.6K12.5K19.4K22.4K20.2K19.2K
Other Stockholder Equity8.8M11.5M13.7M15.9M18.3M19.2M
Accumulated Other Comprehensive Income(28.8K)(93.5K)(69.3K)52.3K47.1K49.5K
Other Current Liab12.5K765.5K1.1M451.6K1.0M1.1M
Non Currrent Assets Other3.9K52.0K47.3K140.9K126.8K75.3K
Net Tangible Assets1.9M(1.6M)7.4M7.8M8.9M9.4M
Other Assets943.9K52.0K47.3K139.8K125.8K119.5K
Intangible Assets1.0M90.5K1.0M1.9M2.4M2.6M
Property Plant Equipment200.7K662.9K401.3K858.0K986.7K1.0M
Net Invested Capital2.0M(1.2M)11.7M7.9M3.0M4.7M
Net Working Capital768.2K(1.9M)8.3M5.8M(1.2M)(1.1M)

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Additional Tools for Qyou Stock Analysis

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