Quad Change In Cash from 2010 to 2024

QUAD Stock  USD 4.49  0.11  2.39%   
Quad Graphics' Change In Cash is increasing over the years with very volatile fluctuation. Overall, Change In Cash is expected to go to about 29.1 M this year. During the period from 2010 to 2024 Quad Graphics Change In Cash annual values regression line had coefficient of variation of  1,798 and r-squared of  0. View All Fundamentals
 
Change In Cash  
First Reported
2009-03-31
Previous Quarter
41.9 M
Current Value
-42.7 M
Quarterly Volatility
42 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Quad Graphics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quad main balance sheet or income statement drivers, such as Depreciation And Amortization of 197.5 M, Interest Expense of 62.2 M or Selling General Administrative of 396 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0843, Dividend Yield of 4.0E-4 or PTB Ratio of 1.18. Quad financial statements analysis is a perfect complement when working with Quad Graphics Valuation or Volatility modules.
  
This module can also supplement Quad Graphics' financial leverage analysis and stock options assessment as well as various Quad Graphics Technical models . Check out the analysis of Quad Graphics Correlation against competitors.
For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.

Latest Quad Graphics' Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Quad Graphics over the last few years. It is Quad Graphics' Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quad Graphics' overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Very volatile
   Change In Cash   
       Timeline  

Quad Change In Cash Regression Statistics

Arithmetic Mean3,152,333
Coefficient Of Variation1,798
Mean Deviation31,215,822
Median1,200,000
Standard Deviation56,694,179
Sample Variance3214.2T
Range279.4M
R-Value0.05
Mean Square Error3452.1T
R-Squared0
Significance0.85
Slope659,982
Total Sum of Squares44999.2T

Quad Change In Cash History

202429.1 M
202327.7 M
2022-154.7 M
2021124.7 M
2020-23.5 M
20199.2 M

About Quad Graphics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Quad Graphics income statement, its balance sheet, and the statement of cash flows. Quad Graphics investors use historical funamental indicators, such as Quad Graphics's Change In Cash, to determine how well the company is positioned to perform in the future. Although Quad Graphics investors may use each financial statement separately, they are all related. The changes in Quad Graphics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quad Graphics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Quad Graphics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Quad Graphics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash27.7 M29.1 M

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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 the analysis of Quad Graphics Correlation against competitors.
For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.
Note that the Quad Graphics information on this page should be used as a complementary analysis to other Quad Graphics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Quad Graphics' price analysis, check to measure Quad Graphics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
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Is Quad Graphics' industry 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.
Earnings Share
(1.14)
Revenue Per Share
61.11
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0408
Return On Equity
(0.38)
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.