QuhuoLtd Cash vs Total Liab Analysis
QH Stock | USD 0.59 0.03 5.36% |
QuhuoLtd financial indicator trend analysis is much more than just breaking down QuhuoLtd prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether QuhuoLtd is a good investment. Please check the relationship between QuhuoLtd Cash and its Total Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuhuoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in QuhuoLtd Stock please use our How to Invest in QuhuoLtd guide.
Cash vs Total Liab
Cash vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of QuhuoLtd Cash account and Total Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between QuhuoLtd's Cash and Total Liab is 0.63. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of QuhuoLtd, assuming nothing else is changed. The correlation between historical values of QuhuoLtd's Cash and Total Liab 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 of QuhuoLtd are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., QuhuoLtd's Cash and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.63 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of QuhuoLtd, which is listed under current asset account on QuhuoLtd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from QuhuoLtd customers. The amounts must be unrestricted with restricted cash listed in a different QuhuoLtd account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from QuhuoLtd's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into QuhuoLtd 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 QuhuoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in QuhuoLtd Stock please use our How to Invest in QuhuoLtd guide.As of now, QuhuoLtd's Selling General Administrative is increasing as compared to previous years. The QuhuoLtd's current Sales General And Administrative To Revenue is estimated to increase to 0.08, while Tax Provision is forecasted to increase to (880.6 K).
2020 | 2021 | 2023 | 2024 (projected) | Gross Profit | 192.5M | 175.6M | 166.6M | 159.9M | Total Revenue | 2.6B | 4.0B | 3.7B | 2.9B |
QuhuoLtd fundamental ratios Correlations
Click cells to compare fundamentals
QuhuoLtd Account Relationship Matchups
High Positive Relationship
High Negative Relationship
QuhuoLtd fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 469.6M | 743.9M | 1.1B | 1.1B | 1.0B | 938.5M | |
Other Current Liab | 24.8M | 67.7M | 92.6M | 115.6M | 104.4M | 84.8M | |
Total Current Liabilities | 240.4M | 452.1M | 466.2M | 609.1M | 458.8M | 473.5M | |
Total Stockholder Equity | (831.1M) | (779.3M) | 556.3M | 470.9M | 506.2M | 531.5M | |
Other Liab | 25.3M | 41.7M | 51.5M | 67.7M | 77.8M | 81.7M | |
Net Tangible Assets | (872.4M) | 325.6M | 279.9M | 334.1M | 384.2M | 403.4M | |
Retained Earnings | (1.2B) | (1.2B) | (1.2B) | (1.4B) | (1.4B) | (1.4B) | |
Accounts Payable | 144.1M | 232.3M | 268.9M | 334.1M | 254.1M | 267.2M | |
Other Assets | 102.0M | 107.9M | 157.9M | 146.2M | 168.2M | 115.3M | |
Cash And Short Term Investments | 91.5M | 183.1M | 299.4M | 207.4M | 113.6M | 182.6M | |
Net Receivables | 187.2M | 312.9M | 384.2M | 536.0M | 555.1M | 420.5M | |
Good Will | 16.4M | 26.2M | 118.7M | 66.8M | 65.5M | 57.8M | |
Other Current Assets | 3.3M | 9.0M | 45.5M | 9.9M | 16.7M | 16.0M | |
Total Liab | 1.3B | 1.5B | 527.7M | 661.9M | 526.7M | 614.4M | |
Total Current Assets | 291.1M | 521.5M | 735.0M | 767.4M | 699.4M | 631.1M | |
Short Term Debt | 68.6M | 144.0M | 91.5M | 153.8M | 96.6M | 113.9M | |
Intangible Assets | 57.9M | 66.8M | 112.0M | 124.3M | 82.8M | 93.9M | |
Property Plant Equipment | 25.6M | 55.9M | 22.9M | 17.0M | 19.6M | 24.5M | |
Long Term Debt | 11.9M | 19.8M | 3K | 1.3M | 7.5M | 6.2M | |
Net Invested Capital | (623.4M) | 667.6M | 619.4M | 567.9M | 606.4M | 636.7M | |
Long Term Investments | 1.7M | 1.1M | 6.1M | 6.1M | 1.4M | 1.3M | |
Short Long Term Debt | 144.0M | 91.5M | 148.4M | 65.4M | 92.7M | 81.4M | |
Non Current Liabilities Other | 2.2M | 41.0M | 50.7M | 66.9M | 54.2M | 40.8M |
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When determining whether QuhuoLtd offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QuhuoLtd'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 Quhuoltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quhuoltd Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuhuoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in QuhuoLtd Stock please use our How to Invest in QuhuoLtd guide.Note that the QuhuoLtd information on this page should be used as a complementary analysis to other QuhuoLtd'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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Is QuhuoLtd'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 QuhuoLtd. If investors know QuhuoLtd 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 QuhuoLtd 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 0.304 | Earnings Share 0.08 | Revenue Per Share 666.677 | Quarterly Revenue Growth 0.005 | Return On Assets (0.02) |
The market value of QuhuoLtd is measured differently than its book value, which is the value of QuhuoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of QuhuoLtd's value that differs from its market value or its book value, called intrinsic value, which is QuhuoLtd'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 QuhuoLtd's market value can be influenced by many factors that don't directly affect QuhuoLtd'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 QuhuoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuhuoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuhuoLtd'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.