Qurate Long Term Debt vs Net Receivables Analysis

QRTEA Stock

USD 0.77 0.02 2.67%

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

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qurate Retail Series Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Qurate Retail's Long Term Debt and Net Receivables is -0.22. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Qurate Retail Series, assuming nothing else is changed. The correlation between historical values of Qurate Retail's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Qurate Retail Series are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Qurate Retail's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Qurate Retail Series has held for over one year. Long-term debt appears on Qurate Retail Series balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Qurate Retail Series balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

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

At present, Qurate Retail's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.86, whereas Selling General Administrative is forecasted to decline to about 1.3 B.

	2021	2022	2023	2024 (projected)
Gross Profit	4.8B	3.7B	2.5B	3.5B
Total Revenue	14.0B	12.1B	10.9B	10.6B

Gross Profit Total Revenue

Qurate Retail fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		-0.55	0.21	0.74	-0.04	0.07	-0.15	0.2	-0.02	0.09	0.06	0.05	0.29	0.4	-0.29	-0.1	-0.08	0.15	-0.03	0.95	0.03	-0.16	0.15	0.55	-0.11	0.47
Other Current Liab	-0.55		-0.12	-0.71	-0.13	-0.1	0.68	-0.12	-0.27	-0.27	-0.12	-0.19	0.25	-0.36	-0.15	0.23	-0.22	-0.06	-0.01	-0.64	0.29	0.68	-0.17	-0.25	0.45	0.2
Total Current Liabilities	0.21	-0.12		-0.33	0.21	0.81	0.19	0.06	-0.42	-0.06	0.8	0.58	0.77	-0.5	0.51	0.65	0.59	0.79	0.58	0.01	0.21	0.19	0.81	-0.54	0.6	-0.3
Total Stockholder Equity	0.74	-0.71	-0.33		-0.2	-0.39	-0.38	0.13	0.42	0.11	-0.31	-0.14	-0.43	0.67	-0.3	-0.61	-0.19	-0.19	-0.46	0.85	-0.15	-0.38	-0.34	0.78	-0.71	0.4
Other Liab	-0.04	-0.13	0.21	-0.2		0.53	-0.37	0.33	-0.03	0.67	0.31	-0.15	0.26	0.12	0.33	0.61	0.34	-0.05	0.72	-0.05	-0.61	-0.37	0.53	-0.56	0.49	-0.61
Accounts Payable	0.07	-0.1	0.81	-0.39	0.53		-0.07	0.39	-0.17	0.1	0.89	0.4	0.68	-0.3	0.56	0.73	0.61	0.46	0.74	-0.13	-0.11	-0.07	0.96	-0.75	0.69	-0.56
Cash	-0.15	0.68	0.19	-0.38	-0.37	-0.07		-0.3	-0.36	-0.37	-0.05	0.08	0.37	-0.46	-0.14	0.09	-0.21	0.33	-0.21	-0.32	0.54	1.0	-0.17	-0.02	0.24	0.48
Other Assets	0.2	-0.12	0.06	0.13	0.33	0.39	-0.3		0.08	0.0	0.37	-0.12	0.07	0.19	0.3	0.2	0.36	0.16	0.29	0.18	-0.44	-0.3	0.35	-0.2	0.15	-0.31
Long Term Debt	-0.02	-0.27	-0.42	0.42	-0.03	-0.17	-0.36	0.08		0.04	-0.13	-0.1	-0.63	0.53	0.03	-0.6	0.05	-0.54	-0.47	0.08	-0.19	-0.36	-0.22	0.2	-0.62	-0.06
Good Will	0.09	-0.27	-0.06	0.11	0.67	0.1	-0.37	0.0	0.04		-0.07	-0.29	-0.01	0.19	-0.05	0.17	0.01	-0.17	0.29	0.17	-0.82	-0.37	0.07	-0.09	0.11	-0.25
Inventory	0.06	-0.12	0.8	-0.31	0.31	0.89	-0.05	0.37	-0.13	-0.07		0.48	0.54	-0.22	0.64	0.57	0.73	0.62	0.58	-0.11	-0.04	-0.05	0.86	-0.67	0.53	-0.5
Other Current Assets	0.05	-0.19	0.58	-0.14	-0.15	0.4	0.08	-0.12	-0.1	-0.29	0.48		0.29	-0.17	0.53	0.23	0.56	0.39	0.21	-0.11	0.3	0.08	0.51	-0.36	0.14	-0.25
Total Liab	0.29	0.25	0.77	-0.43	0.26	0.68	0.37	0.07	-0.63	-0.01	0.54	0.29		-0.43	0.05	0.76	0.15	0.5	0.63	0.05	0.25	0.36	0.7	-0.39	0.87	0.03
Intangible Assets	0.4	-0.36	-0.5	0.67	0.12	-0.3	-0.46	0.19	0.53	0.19	-0.22	-0.17	-0.43		-0.13	-0.32	-0.01	-0.55	-0.16	0.5	-0.33	-0.46	-0.21	0.41	-0.44	0.1
Property Plant Equipment	-0.29	-0.15	0.51	-0.3	0.33	0.56	-0.14	0.3	0.03	-0.05	0.64	0.53	0.05	-0.13		0.44	0.95	0.47	0.47	-0.34	-0.18	-0.13	0.56	-0.7	0.16	-0.74
Short Long Term Debt Total	-0.1	0.23	0.65	-0.61	0.61	0.73	0.09	0.2	-0.6	0.17	0.57	0.23	0.76	-0.32	0.44		0.43	0.36	0.95	-0.26	-0.09	0.1	0.75	-0.74	0.9	-0.46
Property Plant And Equipment Net	-0.08	-0.22	0.59	-0.19	0.34	0.61	-0.21	0.36	0.05	0.01	0.73	0.56	0.15	-0.01	0.95	0.43		0.52	0.48	-0.14	-0.22	-0.21	0.63	-0.62	0.19	-0.68
Current Deferred Revenue	0.15	-0.06	0.79	-0.19	-0.05	0.46	0.33	0.16	-0.54	-0.17	0.62	0.39	0.5	-0.55	0.47	0.36	0.52		0.25	0.03	0.17	0.33	0.43	-0.3	0.32	-0.13
Net Debt	-0.03	-0.01	0.58	-0.46	0.72	0.74	-0.21	0.29	-0.47	0.29	0.58	0.21	0.63	-0.16	0.47	0.95	0.48	0.25		-0.14	-0.26	-0.21	0.8	-0.72	0.79	-0.6
Non Current Assets Total	0.95	-0.64	0.01	0.85	-0.05	-0.13	-0.32	0.18	0.08	0.17	-0.11	-0.11	0.05	0.5	-0.34	-0.26	-0.14	0.03	-0.14		-0.08	-0.34	-0.04	0.68	-0.3	0.45
Non Currrent Assets Other	0.03	0.29	0.21	-0.15	-0.61	-0.11	0.54	-0.44	-0.19	-0.82	-0.04	0.3	0.25	-0.33	-0.18	-0.09	-0.22	0.17	-0.26	-0.08		0.55	-0.06	0.18	0.03	0.46
Cash And Short Term Investments	-0.16	0.68	0.19	-0.38	-0.37	-0.07	1.0	-0.3	-0.36	-0.37	-0.05	0.08	0.36	-0.46	-0.13	0.1	-0.21	0.33	-0.21	-0.34	0.55		-0.17	-0.03	0.24	0.46
Net Receivables	0.15	-0.17	0.81	-0.34	0.53	0.96	-0.17	0.35	-0.22	0.07	0.86	0.51	0.7	-0.21	0.56	0.75	0.63	0.43	0.8	-0.04	-0.06	-0.17		-0.71	0.7	-0.57
Common Stock Shares Outstanding	0.55	-0.25	-0.54	0.78	-0.56	-0.75	-0.02	-0.2	0.2	-0.09	-0.67	-0.36	-0.39	0.41	-0.7	-0.74	-0.62	-0.3	-0.72	0.68	0.18	-0.03	-0.71		-0.68	0.81
Non Current Liabilities Total	-0.11	0.45	0.6	-0.71	0.49	0.69	0.24	0.15	-0.62	0.11	0.53	0.14	0.87	-0.44	0.16	0.9	0.19	0.32	0.79	-0.3	0.03	0.24	0.7	-0.68		-0.28
Other Stockholder Equity	0.47	0.2	-0.3	0.4	-0.61	-0.56	0.48	-0.31	-0.06	-0.25	-0.5	-0.25	0.03	0.1	-0.74	-0.46	-0.68	-0.13	-0.6	0.45	0.46	0.46	-0.57	0.81	-0.28

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Qurate Retail Account Relationship Matchups

Qurate Retail fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.3B	17.0B	16.2B	12.6B	11.4B	13.2B
Other Current Liab	180M	231M	244M	1.3B	1.0B	1.1B
Total Current Liabilities	4.0B	4.7B	4.2B	3.1B	2.6B	2.8B
Total Stockholder Equity	4.8B	3.6B	2.9B	412M	385M	365.8M
Other Liab	2.0B	2.1B	2.1B	1.6B	1.9B	1.3B
Accounts Payable	1.1B	1.3B	1.4B	976M	895M	837.8M
Cash	673M	806M	587M	1.3B	1.1B	604.3M
Other Assets	206M	549M	602M	310M	356.5M	371.7M
Long Term Debt	5.9B	5.2B	5.7B	5.5B	4.7B	5.1B
Good Will	6.6B	6.6B	6.3B	3.5B	3.2B	3.0B
Inventory	1.4B	1.3B	1.6B	1.3B	1.0B	1.2B
Other Current Assets	636M	473M	235M	210M	194M	192.3M
Total Liab	12.3B	13.3B	13.2B	12.0B	10.9B	11.8B
Intangible Assets	10.7B	3.9B	3.8B	6.8B	3.2B	6.3B
Property Plant Equipment	1.4B	1.3B	1.1B	1.2B	1.3B	1.2B
Short Long Term Debt Total	7.4B	6.9B	7.0B	6.9B	7.3B	7.0B
Property Plant And Equipment Net	1.4B	1.3B	1.1B	1.2B	1.1B	1.2B
Current Deferred Revenue	1.2B	1.2B	1.4B	1.2B	1.1B	1.1B
Net Debt	6.7B	6.7B	6.1B	6.4B	5.6B	6.2B
Non Current Assets Total	12.7B	12.4B	11.8B	8.3B	7.7B	10.2B
Non Currrent Assets Other	(1.1B)	549M	602M	310M	151M	158.6M
Cash And Short Term Investments	673M	806M	587M	1.3B	1.1B	592.7M
Net Receivables	1.9B	2.0B	2.0B	1.4B	1.3B	1.5B
Common Stock Shares Outstanding	424M	421M	415M	380M	387M	436.8M
Liabilities And Stockholders Equity	17.3B	17.0B	16.2B	12.6B	11.4B	13.0B
Non Current Liabilities Total	8.3B	8.6B	9.0B	8.9B	8.3B	8.8B
Property Plant And Equipment Gross	2.8B	1.3B	2.6B	1.2B	2.1B	2.1B
Total Current Assets	4.6B	4.6B	4.4B	4.3B	3.7B	3.8B
Short Term Debt	1.6B	1.8B	1.3B	828M	682M	704.3M
Retained Earnings	4.9B	3.5B	3.0B	337M	196M	205.8M
Noncontrolling Interest In Consolidated Entity	132M	135M	136M	113M	101.7M	96.6M
Retained Earnings Total Equity	4.9B	3.5B	3.0B	337M	387.6M	368.2M
Deferred Long Term Liab	1.7B	1.4B	1.4B	1.4B	1.3B	1.8B
Net Tangible Assets	(5.9B)	(7.0B)	(7.2B)	(6.4B)	(5.8B)	(5.5B)

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

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Is Qurate Stock a good investment?

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What is Qurate Retail'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 Qurate Retail Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Qurate Retail Series information on this page should be used as a complementary analysis to other Qurate Retail's 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Qurate Retail's price analysis, check to measure Qurate Retail's 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 Qurate Retail is operating at the current time. Most of Qurate Retail's value examination focuses on studying past and present price action to predict the probability of Qurate Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qurate Retail's price. Additionally, you may evaluate how the addition of Qurate Retail to your portfolios can decrease your overall portfolio volatility.

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Is Qurate Retail's 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 Qurate Retail. If investors know Qurate 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 Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.48)

Earnings Share

(0.42)

Revenue Per Share

27.265

Quarterly Revenue Growth

(0.11)

Return On Assets

0.0326

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

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Qurate Retail fundamental ratios Correlations

Qurate Retail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qurate Retail fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.96	Accounts Payable
Non Current Assets Total	+ 0.95	Total Assets
Property Plant And Equipment Net	+ 0.95	Property Plant Equipment
Net Debt	+ 0.95	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.9	Short Long Term Debt Total

Non Currrent Assets Other	- 0.82	Good Will
Common Stock Shares Outstanding	- 0.75	Accounts Payable
Common Stock Shares Outstanding	- 0.74	Short Long Term Debt Total
Other Stockholder Equity	- 0.74	Property Plant Equipment
Common Stock Shares Outstanding	- 0.72	Net Debt
Common Stock Shares Outstanding	- 0.71	Net Receivables