QVCC Financial Statements From 2010 to 2024

QVCC Stock  USD 13.02  0.25  1.96%   
QVCC financial statements provide useful quarterly and yearly information to potential QVCC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QVCC financial statements helps investors assess QVCC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QVCC's valuation are summarized below:
We have found one hundred twenty available fundamental measures for QVCC, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check out all of QVCC's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable next year.

QVCC Total Revenue

9.88 Billion

Check QVCC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QVCC's main balance sheet or income statement drivers, such as Interest Expense of 195.4 M, Total Revenue of 9.9 B or Gross Profit of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 38.92. QVCC financial statements analysis is a perfect complement when working with QVCC Valuation or Volatility modules.
  
Check out the analysis of QVCC Correlation against competitors.
For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.

QVCC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB11.7 B7.6 B
Slightly volatile
Short and Long Term Debt Total2.9 B4.8 B2.3 B
Slightly volatile
Total Stockholder Equity4.3 B4.2 B3.7 B
Slightly volatile
Property Plant And Equipment Net945 M937 M859.2 M
Slightly volatile
Accounts Payable630.1 M838 M532.5 M
Slightly volatile
Cash354.3 M307 M321.3 M
Slightly volatile
Non Current Assets Total6.8 B9.1 B5.7 B
Slightly volatile
Cash And Short Term Investments354.3 M307 M321.3 M
Slightly volatile
Net Receivables904.9 M1.2 B759.5 M
Slightly volatile
Good Will3.1 B3.2 B2.6 B
Slightly volatile
Liabilities And Stockholders EquityB11.7 B7.6 B
Slightly volatile
Non Current Liabilities Total3.2 B5.1 B2.5 B
Slightly volatile
Inventory705.1 M860 M588.9 M
Slightly volatile
Other Current Assets180 M279 M150.4 M
Slightly volatile
Other Stockholder Equity6.3 B10.9 B5.2 B
Slightly volatile
Total Current Assets2.1 B2.6 B1.8 B
Slightly volatile
Short Term Debt473.6 M451 M75.9 M
Slightly volatile
Intangible Assets1.7 B3.2 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity144.7 M152.9 M133.1 M
Slightly volatile
Other Assets1.6 B2.2 B672.9 M
Slightly volatile
Long Term Debt Total3.9 B4.1 B4.8 B
Slightly volatile
Capital Surpluse11 B12.4 B9.8 B
Slightly volatile
Deferred Long Term Liabilities574 M639.9 M705.8 M
Slightly volatile
Property Plant And Equipment GrossM1.1 M176.4 M
Slightly volatile
Non Current Liabilities Other355.3 M372.6 M328 M
Slightly volatile
Property Plant Equipment957.2 M1.1 B1.2 B
Slightly volatile
Long Term Investments1.5 B1.6 B1.8 B
Slightly volatile

QVCC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense195.4 M229 M263.6 M
Slightly volatile
Total Revenue9.9 B9.4 B8.6 B
Slightly volatile
Gross Profit4.5 B3.2 B3.8 B
Slightly volatile
Other Operating Expenses7.3 B8.8 B6.3 B
Slightly volatile
Operating Income1.2 B645 MB
Slightly volatile
EBITB662 M874.5 M
Slightly volatile
EBITDA859.8 M905 M1.8 B
Pretty Stable
Cost Of Revenue5.4 B6.3 B4.7 B
Slightly volatile
Total Operating Expenses1.9 B2.5 B1.6 B
Slightly volatile
Depreciation And Amortization230.8 M243 M3.6 B
Slightly volatile
Selling General Administrative1.7 B1.9 B1.3 B
Slightly volatile
Selling And Marketing Expenses271.9 M289 M192.3 M
Slightly volatile
Net Income From Continuing Ops900.4 M819 M1.2 B
Slightly volatile
Research Development12 M13.5 M14.7 M
Slightly volatile
Non Recurring117.6 M132.3 M144.1 M
Slightly volatile
Net Income Applicable To Common Shares890.5 M979.8 M806.4 M
Slightly volatile
Minority Interest59.4 M66.7 M53.3 M
Slightly volatile

QVCC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.3 M37 M38.6 M
Pretty Stable
Free Cash Flow741.2 M912 M880.7 M
Very volatile
Begin Period Cash Flow417.3 M367 M314.8 M
Slightly volatile
Depreciation275.1 M243 M366.5 M
Slightly volatile
Dividends Paid818.9 M437 MB
Slightly volatile
Capital Expenditures220.1 M182 M204.2 M
Very volatile
Total Cash From Operating Activities901.3 M1.1 B1.1 B
Very volatile
End Period Cash Flow419.2 M322 M398.8 M
Very volatile
Cash And Cash Equivalents Changes67.1 M116.2 M46.4 M
Slightly volatile
Cash Flows Other Operating12.7 M17.2 M10.3 M
Slightly volatile
Change To Netincome124 M98.1 M170.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding38.9246.083744.2484
Slightly volatile
Stock Based Compensation To Revenue0.00430.00390.0041
Slightly volatile
Capex To Depreciation0.450.7490.5306
Slightly volatile
ROIC0.03620.03810.1338
Slightly volatile
Inventory Turnover7.527.29428.0999
Slightly volatile
Days Of Inventory On Hand46.6250.039952.784
Slightly volatile
Payables Turnover9.157.48579.1784
Slightly volatile
Sales General And Administrative To Revenue0.120.19610.1455
Very volatile
Research And Ddevelopement To Revenue0.00110.00160.0013
Pretty Stable
Capex To Revenue0.02330.01930.0221
Slightly volatile
Capex To Operating Cash Flow0.160.16640.2044
Very volatile
Days Payables Outstanding37.2948.759843.1573
Slightly volatile
EV To Operating Cash Flow3.664.15274.2868
Slightly volatile
EV To Free Cash Flow5.244.98146.0356
Slightly volatile
Intangibles To Total Assets0.680.5410.592
Slightly volatile
Current Ratio1.661.17241.4063
Slightly volatile
Receivables Turnover8.917.92049.4477
Slightly volatile
Debt To Equity0.671.01950.7203
Slightly volatile
Debt To Assets0.260.36970.2851
Slightly volatile
Short Term Coverage Ratios2.832.9745.2398
Slightly volatile
Operating Cycle85.5496.123697.0325
Slightly volatile
Days Of Payables Outstanding37.2948.759843.1573
Slightly volatile
Operating Profit Margin0.06480.06830.1193
Slightly volatile
Company Equity Multiplier1.942.75762.3185
Pretty Stable
Long Term Debt To Capitalization0.340.47920.3683
Slightly volatile
Total Debt To Capitalization0.340.50480.3726
Slightly volatile
Return On Capital Employed0.130.06810.1517
Slightly volatile
Debt Equity Ratio0.671.01950.7203
Slightly volatile
Ebit Per Revenue0.06480.06830.1193
Slightly volatile
Quick Ratio1.090.79030.9333
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.891.76741.036
Slightly volatile
Net Income Per E B T0.360.38221.1689
Slightly volatile
Cash Ratio0.230.13640.2169
Slightly volatile
Cash Conversion Cycle66.3547.363855.0818
Slightly volatile
Operating Cash Flow Sales Ratio0.130.11580.1193
Very volatile
Days Of Inventory Outstanding46.6250.039952.784
Slightly volatile
Days Of Sales Outstanding38.9246.083744.2484
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.83360.7983
Very volatile
Cash Flow Coverage Ratios0.280.25250.2532
Very volatile
Fixed Asset Turnover6.9810.08438.334
Slightly volatile
Capital Expenditure Coverage Ratio6.396.0115.593
Pretty Stable
Debt Ratio0.260.36970.2851
Slightly volatile
Cash Flow To Debt Ratio0.280.25250.2532
Very volatile
Asset Turnover0.890.80620.9379
Slightly volatile
Gross Profit Margin0.390.33610.3579
Slightly volatile

QVCC Fundamental Market Drivers

Cash And Short Term Investments307 M

About QVCC Financial Statements

QVCC stakeholders use historical fundamental indicators, such as QVCC's revenue or net income, to determine how well the company is positioned to perform in the future. Although QVCC investors may analyze each financial statement separately, they are all interrelated. For example, changes in QVCC's assets and liabilities are reflected in the revenues and expenses on QVCC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in QVCC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue939 M986 M
Total Revenue9.4 B9.9 B
Cost Of Revenue6.3 B5.4 B
Sales General And Administrative To Revenue 0.20  0.12 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue 0.07  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether QVCC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QVCC'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 Qvcc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qvcc Stock:
Check out the analysis of QVCC Correlation against competitors.
For information on how to trade QVCC Stock refer to our How to Trade QVCC Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Exploration & Production space 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 QVCC. If investors know QVCC 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 QVCC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QVCC is measured differently than its book value, which is the value of QVCC that is recorded on the company's balance sheet. Investors also form their own opinion of QVCC's value that differs from its market value or its book value, called intrinsic value, which is QVCC'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 QVCC's market value can be influenced by many factors that don't directly affect QVCC'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 QVCC's value and its price as these two are different measures arrived at by different means. Investors typically determine if QVCC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QVCC'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.