Qualys Net Working Capital from 2010 to 2024

QLYS Stock  USD 150.18  3.15  2.14%   
Qualys Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 154.5 M in 2024. From the period from 2010 to 2024, Qualys Net Working Capital quarterly data regression had r-value of (0.33) and coefficient of variation of  14.64. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
210.8 M
Current Value
154.5 M
Quarterly Volatility
28.6 M
 
Credit Downgrade
 
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' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Qualys Inc over the last few years. It is Qualys' Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Qualys Net Working Capital Regression Statistics

Arithmetic Mean195,396,008
Geometric Mean193,125,172
Coefficient Of Variation14.64
Mean Deviation20,236,656
Median203,576,000
Standard Deviation28,596,922
Sample Variance817.8T
Range121M
R-Value(0.33)
Mean Square Error783.5T
R-Squared0.11
Significance0.23
Slope(2,124,286)
Total Sum of Squares11449T

Qualys Net Working Capital History

2024154.5 M
2023210.8 M
2022121.2 M
2021242.1 M
2020219.6 M
2019172.1 M
2018182.1 M

About Qualys Financial Statements

Qualys shareholders use historical fundamental indicators, such as Net Working Capital, 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
Net Working Capital210.8 M154.5 M

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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.