QTWO Net Debt vs Current Deferred Revenue Analysis
QTWO Stock | USD 60.82 0.23 0.38% |
Q2 Holdings financial indicator trend analysis is much more than just breaking down Q2 Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Q2 Holdings is a good investment. Please check the relationship between Q2 Holdings Net Debt and its Current Deferred Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.
Net Debt vs Current Deferred Revenue
Net Debt vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Q2 Holdings Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Q2 Holdings' Net Debt and Current Deferred Revenue is 0.88. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Q2 Holdings, assuming nothing else is changed. The correlation between historical values of Q2 Holdings' Net Debt and Current Deferred Revenue 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 Q2 Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Q2 Holdings' Net Debt and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.88 |
Relationship Direction | Positive |
Relationship Strength | Strong |
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.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Q2 Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Q2 Holdings 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 Q2 Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.At this time, Q2 Holdings' Selling General Administrative is very stable compared to the past year. As of the 3rd of June 2024, Tax Provision is likely to grow to about 3.7 M, while Enterprise Value is likely to drop about 256 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 33.1M | 6.7M | 5.7M | 9.0M | Depreciation And Amortization | 57.5M | 62.8M | 71.7M | 75.3M |
Q2 Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Q2 Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Q2 Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 1.4B | 1.4B | 1.3B | 1.2B | 652.0M | |
Short Long Term Debt Total | 470.0M | 601.1M | 622.0M | 731.1M | 546.5M | 316.8M | |
Other Current Liab | 55.0M | 49.2M | 50.1M | 44.2M | 43.1M | 30.8M | |
Total Current Liabilities | 133.0M | 145.8M | 168.4M | 192.0M | 191.6M | 99.1M | |
Total Stockholder Equity | 379.4M | 643.4M | 570.3M | 419.0M | 448.5M | 253.7M | |
Property Plant And Equipment Net | 74.6M | 84.3M | 118.9M | 96.5M | 76.6M | 51.9M | |
Current Deferred Revenue | 57.9M | 81.9M | 98.7M | 117.5M | 118.7M | 124.7M | |
Net Debt | 369.9M | 193.3M | 299.1M | 531.5M | 316.8M | 332.7M | |
Retained Earnings | (243.3M) | (381.2M) | (493.9M) | (560.3M) | (625.7M) | (594.4M) | |
Accounts Payable | 11.0M | 7.9M | 10.6M | 10.1M | 19.4M | 20.3M | |
Cash | 100.1M | 407.7M | 322.8M | 199.6M | 229.7M | 140.4M | |
Non Current Assets Total | 823.1M | 800.5M | 862.6M | 818.7M | 773.5M | 392.0M | |
Non Currrent Assets Other | 62.6M | 69.1M | 68.4M | 63.6M | 62.4M | 39.3M | |
Cash And Short Term Investments | 132.4M | 539.1M | 427.7M | 433.4M | 324.0M | 209.3M | |
Net Receivables | 23.3M | 37.5M | 48.8M | 55.6M | 52.1M | 54.7M | |
Common Stock Shares Outstanding | 46.2M | 52.0M | 56.4M | 57.3M | 58.4M | 43.7M | |
Liabilities And Stockholders Equity | 1.0B | 1.4B | 1.4B | 1.3B | 1.2B | 652.0M | |
Non Current Liabilities Total | 497.1M | 627.5M | 646.4M | 738.7M | 561.4M | 299.2M | |
Other Current Assets | 6.4M | 8.9M | 10.5M | 10.8M | 11.6M | 6.6M | |
Other Stockholder Equity | 622.7M | 1.0B | 1.1B | 982.3M | 1.1B | 1.1B | |
Total Liab | 630.0M | 773.3M | 814.7M | 930.7M | 752.9M | 398.3M | |
Property Plant And Equipment Gross | 74.6M | 84.3M | 118.9M | 96.5M | 153.7M | 161.4M | |
Total Current Assets | 186.3M | 616.2M | 522.5M | 531.1M | 428.0M | 260.0M | |
Accumulated Other Comprehensive Income | 14K | (32K) | (135K) | (3.0M) | (1.1M) | (1.2M) | |
Other Liab | 36.2M | 33.3M | 33.4M | 27.9M | 32.1M | 37.8M | |
Other Assets | 62.6M | 103.8M | 68.4M | 63.6M | 73.1M | 46.5M | |
Long Term Debt | 424.8M | 557.5M | 551.6M | 657.8M | 490.5M | 287.2M | |
Short Term Investments | 32.3M | 131.4M | 104.9M | 233.8M | 94.4M | 81.4M | |
Property Plant Equipment | 39.3M | 49.6M | 66.6M | 56.7M | 65.2M | 40.4M | |
Net Tangible Assets | (306.5M) | (3.8M) | (105.0M) | (239.5M) | (215.6M) | (204.8M) | |
Good Will | 107.9M | 462.0M | 462.3M | 512.9M | 589.8M | 619.3M | |
Retained Earnings Total Equity | (243.3M) | (381.2M) | (493.9M) | (560.3M) | (504.3M) | (479.1M) | |
Inventory | 24.2M | 30.8M | 35.4M | 31.2M | 40.2M | 24.8M | |
Deferred Long Term Liab | 45.1M | 48.0M | 44.0M | 45.1M | 51.9M | 38.9M |
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Is Q2 Holdings' 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 Q2 Holdings. If investors know QTWO 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 Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.34) | Revenue Per Share 10.846 | Quarterly Revenue Growth 0.082 | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' 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 Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' 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 Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' 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.