Queste Net Debt vs Cash Analysis

QUE Stock   0.05  0.00  0.00%   
Queste Communications financial indicator trend analysis is much more than just breaking down Queste Communications prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Queste Communications is a good investment. Please check the relationship between Queste Communications Net Debt and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Queste Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Queste Communications Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Queste Communications' Net Debt and Cash is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Queste Communications, assuming nothing else is changed. The correlation between historical values of Queste Communications' Net Debt and Cash 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 Queste Communications are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Queste Communications' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-1.0
Relationship DirectionNegative 
Relationship StrengthStrong

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.

Cash

Cash refers to the most liquid asset of Queste Communications, which is listed under current asset account on Queste Communications balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Queste Communications customers. The amounts must be unrestricted with restricted cash listed in a different Queste Communications 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.
Most indicators from Queste Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Queste Communications 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 Queste Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to gain to about 1.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 88.1 K in 2024.
 2023 2024 (projected)
Cost Of Revenue10.6K10.0K
Research Development25.0K23.7K

Queste Communications fundamental ratios Correlations

0.080.080.820.49-0.450.75-0.130.450.760.270.750.24-0.190.31-0.15-0.010.490.760.07-0.190.25-0.41-0.180.220.5
0.081.0-0.4-0.40.0-0.04-0.420.0-0.430.04-0.160.96-0.79-0.48-0.950.83-0.40.44-0.26-0.790.95-0.23-0.930.94-0.41
0.081.0-0.4-0.41-0.02-0.03-0.380.02-0.440.04-0.160.96-0.78-0.49-0.960.83-0.410.45-0.23-0.780.95-0.24-0.940.95-0.42
0.82-0.4-0.40.63-0.580.80.20.580.840.30.82-0.220.380.440.28-0.380.630.530.40.38-0.26-0.390.25-0.220.65
0.49-0.4-0.410.630.030.61-0.01-0.030.82-0.370.16-0.350.160.620.44-0.411.0-0.07-0.040.16-0.34-0.480.43-0.321.0
-0.450.0-0.02-0.580.03-0.67-0.42-1.0-0.1-0.5-0.74-0.18-0.380.250.170.160.03-0.7-0.79-0.38-0.020.330.22-0.180.0
0.75-0.04-0.030.80.61-0.670.120.670.620.150.620.130.140.22-0.05-0.230.610.580.40.140.02-0.56-0.070.140.63
-0.13-0.42-0.380.2-0.01-0.420.120.41-0.1-0.010.14-0.250.61-0.150.22-0.42-0.01-0.050.680.61-0.34-0.030.17-0.220.01
0.450.00.020.58-0.03-1.00.670.410.10.50.740.180.38-0.25-0.17-0.16-0.030.70.790.380.02-0.33-0.220.180.0
0.76-0.43-0.440.840.82-0.10.62-0.10.1-0.010.5-0.320.10.770.41-0.350.820.22-0.120.1-0.27-0.320.39-0.330.83
0.270.040.040.3-0.37-0.50.15-0.010.5-0.010.570.180.15-0.16-0.220.16-0.370.550.340.150.160.12-0.250.17-0.35
0.75-0.16-0.160.820.16-0.740.620.140.740.50.570.00.310.130.03-0.110.160.80.50.31-0.06-0.090.0-0.030.18
0.240.960.96-0.22-0.35-0.180.13-0.250.18-0.320.180.0-0.73-0.45-0.990.78-0.350.59-0.12-0.740.98-0.33-0.990.99-0.35
-0.19-0.79-0.780.380.16-0.380.140.610.380.10.150.31-0.730.060.68-0.660.16-0.210.711.0-0.830.090.67-0.710.18
0.31-0.48-0.490.440.620.250.22-0.15-0.250.77-0.160.13-0.450.060.52-0.190.62-0.17-0.460.07-0.350.070.51-0.470.61
-0.15-0.95-0.960.280.440.17-0.050.22-0.170.41-0.220.03-0.990.680.52-0.80.44-0.550.080.68-0.960.290.99-0.980.44
-0.010.830.83-0.38-0.410.16-0.23-0.42-0.16-0.350.16-0.110.78-0.66-0.19-0.8-0.410.36-0.38-0.660.83-0.06-0.790.76-0.42
0.49-0.4-0.410.631.00.030.61-0.01-0.030.82-0.370.16-0.350.160.620.44-0.41-0.07-0.040.16-0.34-0.480.43-0.321.0
0.760.440.450.53-0.07-0.70.58-0.050.70.220.550.80.59-0.21-0.17-0.550.36-0.070.32-0.210.53-0.26-0.580.56-0.05
0.07-0.26-0.230.4-0.04-0.790.40.680.79-0.120.340.5-0.120.71-0.460.08-0.38-0.040.320.71-0.29-0.210.05-0.09-0.02
-0.19-0.79-0.780.380.16-0.380.140.610.380.10.150.31-0.741.00.070.68-0.660.16-0.210.71-0.840.090.67-0.710.18
0.250.950.95-0.26-0.34-0.020.02-0.340.02-0.270.16-0.060.98-0.83-0.35-0.960.83-0.340.53-0.29-0.84-0.27-0.960.96-0.35
-0.41-0.23-0.24-0.39-0.480.33-0.56-0.03-0.33-0.320.12-0.09-0.330.090.070.29-0.06-0.48-0.26-0.210.09-0.270.31-0.39-0.48
-0.18-0.93-0.940.250.430.22-0.070.17-0.220.39-0.250.0-0.990.670.510.99-0.790.43-0.580.050.67-0.960.31-0.980.43
0.220.940.95-0.22-0.32-0.180.14-0.220.18-0.330.17-0.030.99-0.71-0.47-0.980.76-0.320.56-0.09-0.710.96-0.39-0.98-0.32
0.5-0.41-0.420.651.00.00.630.010.00.83-0.350.18-0.350.180.610.44-0.421.0-0.05-0.020.18-0.35-0.480.43-0.32
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Queste Communications Account Relationship Matchups

Queste Communications fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2M7.7M3.4M2.6M6.7M11.0M
Other Current Liab562.0K446.3K346.6K341.2K1.9M2.0M
Total Current Liabilities596.9K459.2K382.2K396.7K1.9M2.0M
Total Stockholder Equity551.7K4.0M1.4M897.4K2.0M1.9M
Property Plant And Equipment Net9.2K6.0K4.3K3.2K2.0K1.9K
Net Debt(352.3K)(211.7K)(23.1K)(148.2K)(1.5M)(1.5M)
Retained Earnings(11.3M)(14.1M)(16.9M)(17.8M)(6.7M)(6.3M)
Accounts Payable34.9K12.9K35.6K55.5K18.9K17.9K
Cash352.3K211.7K23.1K148.2K1.5M1.5M
Non Current Assets Total1.3M4.8M2.3M1.9M1.9M1.8M
Non Currrent Assets Other1.1M1.1M1.8M1.2M1.9M1.3M
Cash And Short Term Investments802.3K2.9M1.1M748.2K1.9M1.8M
Net Receivables29.7K96.3K16.8K1.4K3M3.2M
Liabilities And Stockholders Equity2.2M7.7M3.4M2.6M6.7M7.3M
Other Stockholder Equity371.2K567.6K(985.8K)884.7K(13.0M)(12.4M)
Total Liab596.9K824.3K787.3K801.8K2.0M1.1M
Property Plant And Equipment Gross9.2K6.0K4.3K3.2K2.0K1.9K
Total Current Assets898.5K2.9M1.1M749.6K4.9M5.5M
Accumulated Other Comprehensive Income5.6M11.9M12.1M12.4M15.5M16.2M
Other Assets1.1M1.1M1.8M1.9M6.7M7.1M
Non Current Liabilities Total526.3K596.9K365.1K405.1K91.6K87.1K
Other Current Assets(448.5K)(228.5K)(23.1K)(149.6K)3M3.2M
Property Plant Equipment9.2K6.0K4.3K3.2K2.9K2.8K
Net Tangible Assets551.7K4.0M1.4M897.4K807.7K767.3K
Long Term Investments1.6M169.8K3.0M560.6K504.6K479.4K
Net Invested Capital551.7K4.0M1.4M897.4K2.0M1.5M
Cash And Equivalents352.3K211.8K23.1K148.2K133.4K226.3K
Net Working Capital301.6K2.4M740.9K352.9K2.9M3.1M

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