QTWO Cash vs Net Debt Analysis

QTWO Stock

USD 51.39 1.10 2.10%

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 Cash and its Net Debt 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.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Q2 Holdings Cash account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Q2 Holdings' Cash and Net Debt is 0.62. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt 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' Cash and Net Debt 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 Q2 Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Q2 Holdings' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Q2 Holdings, which is listed under current asset account on Q2 Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Q2 Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Q2 Holdings 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.

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.

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 1st of May 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

Interest Expense Depreciation And Amortization

Q2 Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.98	0.94	0.97	0.98	0.97	0.86	0.87	-0.86	0.67	0.91	0.99	0.98	0.94	0.87	0.88	0.85	0.99	0.9	0.92	0.99	0.8	0.95	0.71	0.88	0.28
Short Long Term Debt Total	0.98		0.93	0.98	0.94	0.96	0.88	0.89	-0.87	0.68	0.85	0.97	0.96	0.91	0.89	0.87	0.85	0.98	0.89	0.91	0.98	0.8	0.93	0.82	0.87	0.29
Other Current Liab	0.94	0.93		0.93	0.94	0.95	0.8	0.81	-0.79	0.68	0.81	0.95	0.97	0.82	0.79	0.91	0.89	0.91	0.77	0.87	0.92	0.77	0.84	0.71	0.91	0.46
Total Current Liabilities	0.97	0.98	0.93		0.92	0.96	0.91	0.88	-0.91	0.75	0.82	0.96	0.96	0.88	0.91	0.93	0.91	0.96	0.91	0.92	0.97	0.85	0.91	0.81	0.93	0.34
Total Stockholder Equity	0.98	0.94	0.94	0.92		0.95	0.82	0.77	-0.82	0.63	0.95	0.95	0.97	0.95	0.82	0.89	0.85	0.94	0.84	0.9	0.95	0.78	0.95	0.62	0.89	0.34
Property Plant And Equipment Net	0.97	0.96	0.95	0.96	0.95		0.85	0.84	-0.85	0.66	0.87	0.96	0.96	0.9	0.87	0.89	0.89	0.95	0.86	0.9	0.96	0.8	0.92	0.73	0.89	0.34
Current Deferred Revenue	0.86	0.88	0.8	0.91	0.82	0.85		0.88	-1.0	0.9	0.75	0.84	0.85	0.82	0.99	0.83	0.83	0.86	0.85	0.98	0.87	0.97	0.84	0.73	0.84	0.35
Net Debt	0.87	0.89	0.81	0.88	0.77	0.84	0.88		-0.87	0.74	0.62	0.9	0.86	0.71	0.89	0.7	0.7	0.91	0.85	0.86	0.91	0.82	0.75	0.75	0.71	0.14
Retained Earnings	-0.86	-0.87	-0.79	-0.91	-0.82	-0.85	-1.0	-0.87		-0.89	-0.75	-0.83	-0.84	-0.81	-0.99	-0.83	-0.82	-0.85	-0.87	-0.97	-0.87	-0.97	-0.84	-0.71	-0.84	-0.31
Accounts Payable	0.67	0.68	0.68	0.75	0.63	0.66	0.9	0.74	-0.89		0.53	0.68	0.71	0.56	0.87	0.73	0.74	0.65	0.67	0.86	0.67	0.94	0.6	0.58	0.75	0.46
Cash	0.91	0.85	0.81	0.82	0.95	0.87	0.75	0.62	-0.75	0.53		0.84	0.87	0.97	0.77	0.8	0.76	0.86	0.79	0.85	0.86	0.71	0.96	0.49	0.8	0.28
Non Current Assets Total	0.99	0.97	0.95	0.96	0.95	0.96	0.84	0.9	-0.83	0.68	0.84		0.98	0.86	0.85	0.85	0.82	0.98	0.89	0.89	0.98	0.8	0.89	0.7	0.85	0.26
Non Currrent Assets Other	0.98	0.96	0.97	0.96	0.97	0.96	0.85	0.86	-0.84	0.71	0.87	0.98		0.89	0.85	0.9	0.88	0.97	0.85	0.91	0.97	0.8	0.91	0.73	0.9	0.4
Cash And Short Term Investments	0.94	0.91	0.82	0.88	0.95	0.9	0.82	0.71	-0.81	0.56	0.97	0.86	0.89		0.84	0.84	0.82	0.91	0.83	0.88	0.91	0.72	1.0	0.65	0.84	0.3
Net Receivables	0.87	0.89	0.79	0.91	0.82	0.87	0.99	0.89	-0.99	0.87	0.77	0.85	0.85	0.84		0.82	0.81	0.88	0.88	0.97	0.89	0.95	0.86	0.73	0.82	0.3
Common Stock Total Equity	0.88	0.87	0.91	0.93	0.89	0.89	0.83	0.7	-0.83	0.73	0.8	0.85	0.9	0.84	0.82		0.99	0.83	0.77	0.86	0.85	0.8	0.87	0.71	1.0	0.55
Common Stock Shares Outstanding	0.85	0.85	0.89	0.91	0.85	0.89	0.83	0.7	-0.82	0.74	0.76	0.82	0.88	0.82	0.81	0.99		0.8	0.74	0.84	0.83	0.78	0.84	0.75	0.99	0.6
Non Current Liabilities Total	0.99	0.98	0.91	0.96	0.94	0.95	0.86	0.91	-0.85	0.65	0.86	0.98	0.97	0.91	0.88	0.83	0.8		0.91	0.9	1.0	0.78	0.93	0.74	0.83	0.21
Other Current Assets	0.9	0.89	0.77	0.91	0.84	0.86	0.85	0.85	-0.87	0.67	0.79	0.89	0.85	0.83	0.88	0.77	0.74	0.91		0.86	0.92	0.81	0.85	0.63	0.77	0.0
Other Stockholder Equity	0.92	0.91	0.87	0.92	0.9	0.9	0.98	0.86	-0.97	0.86	0.85	0.89	0.91	0.88	0.97	0.86	0.84	0.9	0.86		0.91	0.96	0.9	0.67	0.87	0.37
Total Liab	0.99	0.98	0.92	0.97	0.95	0.96	0.87	0.91	-0.87	0.67	0.86	0.98	0.97	0.91	0.89	0.85	0.83	1.0	0.92	0.91		0.8	0.93	0.76	0.85	0.24
Property Plant And Equipment Gross	0.8	0.8	0.77	0.85	0.78	0.8	0.97	0.82	-0.97	0.94	0.71	0.8	0.8	0.72	0.95	0.8	0.78	0.78	0.81	0.96	0.8		0.76	0.58	0.81	0.34
Total Current Assets	0.95	0.93	0.84	0.91	0.95	0.92	0.84	0.75	-0.84	0.6	0.96	0.89	0.91	1.0	0.86	0.87	0.84	0.93	0.85	0.9	0.93	0.76		0.68	0.87	0.31
Short Term Debt	0.71	0.82	0.71	0.81	0.62	0.73	0.73	0.75	-0.71	0.58	0.49	0.7	0.73	0.65	0.73	0.71	0.75	0.74	0.63	0.67	0.76	0.58	0.68		0.71	0.41
Common Stock	0.88	0.87	0.91	0.93	0.89	0.89	0.84	0.71	-0.84	0.75	0.8	0.85	0.9	0.84	0.82	1.0	0.99	0.83	0.77	0.87	0.85	0.81	0.87	0.71		0.55
Other Liab	0.28	0.29	0.46	0.34	0.34	0.34	0.35	0.14	-0.31	0.46	0.28	0.26	0.4	0.3	0.3	0.55	0.6	0.21	0.0	0.37	0.24	0.34	0.31	0.41	0.55

Click cells to compare fundamentals

Q2 Holdings Account Relationship Matchups

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

Q2 Holdings Investors Sentiment

The influence of Q2 Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in QTWO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Q2 Holdings' public news can be used to forecast risks associated with an investment in QTWO. The trend in average sentiment can be used to explain how an investor holding QTWO can time the market purely based on public headlines and social activities around Q2 Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Q2 Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Q2 Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Q2 Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Q2 Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Q2 Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Q2 Holdings' short interest history, or implied volatility extrapolated from Q2 Holdings options trading.

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When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' 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 Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:

How To Invest In QTWO

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Is QTWO Stock a good investment?

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What is Q2 Holdings' Net Worth?

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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.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for QTWO Stock analysis

When running Q2 Holdings' price analysis, check to measure Q2 Holdings' 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 Q2 Holdings is operating at the current time. Most of Q2 Holdings' value examination focuses on studying past and present price action to predict the probability of Q2 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Holdings' price. Additionally, you may evaluate how the addition of Q2 Holdings to your portfolios can decrease your overall portfolio volatility.

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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

(1.12)

Revenue Per Share

10.704

Quarterly Revenue Growth

0.106

Return On Assets

(0.04)

Return On Equity

(0.15)

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.

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QTWO Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Q2 Holdings fundamental ratios Correlations

Q2 Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Q2 Holdings fundamental ratios Accounts

Q2 Holdings Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for QTWO Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Retained Earnings	- 1.0	Current Deferred Revenue
Net Receivables	- 0.99	Retained Earnings
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.91	Total Current Liabilities
Accounts Payable	- 0.89	Retained Earnings