Qualys Cash from 2010 to 2024

QLYS Stock  USD 152.69  2.51  1.67%   
Qualys Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Qualys Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
281.2 M
Current Value
235.4 M
Quarterly Volatility
61.5 M
 
Yuan Drop
 
Covid
Check Qualys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.8 M, Interest Expense of 3.8 M or Selling General Administrative of 36 M, as well as many indicators such as Price To Sales Ratio of 13.71, Dividend Yield of 0.0 or PTB Ratio of 20.64. Qualys financial statements analysis is a perfect complement when working with Qualys Valuation or Volatility modules.
  
Check out the analysis of Qualys Correlation against competitors.

Latest Qualys' Cash Growth Pattern

Below is the plot of the Cash of Qualys Inc over the last few years. Cash refers to the most liquid asset of Qualys Inc, which is listed under current asset account on Qualys Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Qualys customers. The amounts must be unrestricted with restricted cash listed in a different Qualys account. It is 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. Qualys' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Qualys' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Qualys Cash Regression Statistics

Arithmetic Mean92,641,283
Geometric Mean72,441,362
Coefficient Of Variation67.95
Mean Deviation47,732,682
Median86,591,000
Standard Deviation62,951,015
Sample Variance3962.8T
Range198.8M
R-Value0.88
Mean Square Error941.6T
R-Squared0.78
Significance0.000013
Slope12,426,681
Total Sum of Squares55479.6T

Qualys Cash History

2024213.8 M
2023203.7 M
2022173.7 M
2021137.3 M
202074.1 M
201987.6 M
201841 M

Other Fundumenentals of Qualys Inc

Qualys Cash component correlations

About Qualys Financial Statements

Qualys shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Qualys investors may analyze each financial statement separately, they are all interrelated. The changes in Qualys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Qualys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash203.7 M213.8 M
Cash And Short Term Investments425.6 M250.6 M
Change In Cash29.9 M31.4 M
Free Cash Flow235.8 M247.6 M
Begin Period Cash Flow176.4 M185.2 M
Other Cashflows From Financing Activities29.3 M30.8 M
Other Non Cash Items-4.6 M-4.4 M
Total Cash From Operating Activities244.6 M256.8 M
Total Cash From Financing Activities-141.5 M-134.4 M
End Period Cash Flow206.4 M216.7 M
Total Cashflows From Investing Activities166.8 M175.2 M
Cash And Cash Equivalents Changes43.6 M45.8 M
Cash Flows Other Operating37.9 M39.8 M
Other Cashflows From Investing Activities-9.9 M-10.4 M
Free Cash Flow Yield 0.03  0.05 
Operating Cash Flow Per Share 6.63  6.96 
Free Cash Flow Per Share 6.39  6.71 
Cash Per Share 11.54  12.12 
Capex To Operating Cash Flow 0.04  0.03 
EV To Operating Cash Flow 28.88  15.41 
EV To Free Cash Flow 29.95  21.50 
Price To Operating Cash Flows Ratio 29.59  17.38 
Price To Free Cash Flows Ratio 30.70  35.68 
Cash Ratio 0.52  0.55 
Cash Conversion Cycle 92.91  55.72 
Operating Cash Flow Sales Ratio 0.44  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.57 
Cash Flow Coverage Ratios 20.63  22.34 
Price Cash Flow Ratio 29.59  17.38 
Cash Flow To Debt Ratio 20.63  22.34 

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Additional Tools for Qualys Stock Analysis

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