QVC Cash And Short Term Investments from 2010 to 2026

QVCGA Stock   10.54  0.14  1.35%   
QVC's Cash And Short Term Investments are decreasing over the years with stable fluctuation. Overall, Cash And Short Term Investments are expected to go to about 883.4 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2006-03-31
Previous Quarter
927 M
Current Value
1.9 B
Quarterly Volatility
457.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check QVC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QVC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462.2 M, Interest Expense of 372.2 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 0.023, Dividend Yield of 0.0283 or Days Sales Outstanding of 37.9. QVC financial statements analysis is a perfect complement when working with QVC Valuation or Volatility modules.
  
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Check out the analysis of QVC Correlation against competitors.
Analyzing QVC's Cash And Short Term Investments over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash And Short Term Investments has evolved provides context for assessing QVC's current valuation and future prospects.

Latest QVC's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of QVC Group over the last few years. Short Term Investments is an account in the current assets section of QVC Group balance sheet. This account contains QVC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by QVC Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. QVC's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QVC's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

QVC Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,130,052,941
Geometric Mean939,744,405
Coefficient Of Variation75.72
Mean Deviation572,445,675
Median847,000,000
Standard Deviation855,648,466
Sample Variance732134.3T
Range3B
R-Value(0.25)
Mean Square Error733496.9T
R-Squared0.06
Significance0.34
Slope(41,765,441)
Total Sum of Squares11714148.8T

QVC Cash And Short Term Investments History

2026883.4 M
2025814.5 M
2024905 M
20231.1 B
20221.3 B
2021587 M
2020806 M

About QVC Financial Statements

QVC stakeholders use historical fundamental indicators, such as QVC's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although QVC investors may analyze each financial statement separately, they are all interrelated. For example, changes in QVC's assets and liabilities are reflected in the revenues and expenses on QVC'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 QVC Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments814.5 M883.4 M

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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 QVC Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QVC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Qvc Group Stock. Highlighted below are key reports to facilitate an investment decision about Qvc Group Stock:
Check out the analysis of QVC Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Internet & Direct Marketing Retail 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 QVC. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QVC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(460.69)
Revenue Per Share
1.2 K
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0344
Investors evaluate QVC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QVC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause QVC's market price to deviate significantly from intrinsic value.
It's important to distinguish between QVC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QVC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QVC's market price signifies the transaction level at which participants voluntarily complete trades.