Quinstreet Stock Cash And Equivalents

QNST Stock

USD 22.50 0.27 1.21%

QuinStreet fundamentals help investors to digest information that contributes to QuinStreet's financial success or failures. It also enables traders to predict the movement of QuinStreet Stock. The fundamental analysis module provides a way to measure QuinStreet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QuinStreet stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

QuinStreet Company Cash And Equivalents Analysis

QuinStreet's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current QuinStreet Cash And Equivalents

96.44 M

Most of QuinStreet's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QuinStreet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

QuinStreet Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for QuinStreet is extremely important. It helps to project a fair market value of QuinStreet Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since QuinStreet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QuinStreet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QuinStreet's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.03	0.01	0.51	0.47	0.43	0.81	0.82	0.89	-0.01	0.85	0.47	0.55	0.31	0.19	0.3	-0.2	0.26	-0.19	0.49	0.19	0.41
Total Stockholder Equity	0.97		-0.01	-0.13	0.42	0.47	0.39	0.75	0.67	0.92	0.09	0.77	0.58	0.49	0.42	0.06	0.31	-0.11	0.13	-0.13	0.5	0.31	0.31
Current Deferred Revenue	-0.03	-0.01		0.7	0.56	-0.71	-0.68	0.42	0.06	-0.27	-0.03	0.15	-0.47	-0.69	-0.62	0.69	-0.85	-0.53	0.61	0.36	-0.81	-0.42	-0.65
Net Debt	0.01	-0.13	0.7		0.55	-0.63	-0.36	0.47	0.32	-0.32	-0.42	0.21	-0.62	-0.3	-0.84	0.85	-0.71	-0.67	0.82	-0.05	-0.72	-0.74	-0.2
Retained Earnings	0.51	0.42	0.56	0.55		-0.39	-0.43	0.74	0.7	0.16	0.05	0.76	-0.47	-0.22	-0.24	0.87	-0.55	-0.72	0.84	0.26	-0.21	0.04	-0.33
Accounts Payable	0.47	0.47	-0.71	-0.63	-0.39		0.8	0.04	0.25	0.64	0.1	0.19	0.84	0.67	0.6	-0.64	0.95	0.57	-0.61	-0.21	0.84	0.32	0.72
Net Receivables	0.43	0.39	-0.68	-0.36	-0.43	0.8		0.02	0.18	0.56	-0.16	0.12	0.69	0.81	0.42	-0.56	0.81	0.41	-0.48	-0.72	0.74	0.07	0.88
Good Will	0.81	0.75	0.42	0.47	0.74	0.04	0.02		0.82	0.53	-0.17	0.85	0.07	0.21	-0.25	0.6	-0.18	-0.49	0.62	0.05	-0.01	-0.14	0.05
Total Liab	0.82	0.67	0.06	0.32	0.7	0.25	0.18	0.82		0.57	-0.11	0.91	0.04	0.37	-0.03	0.53	0.06	-0.43	0.54	0.05	0.26	-0.01	0.25
Total Current Assets	0.89	0.92	-0.27	-0.32	0.16	0.64	0.56	0.53	0.57		0.14	0.56	0.74	0.63	0.59	-0.18	0.52	0.05	-0.06	-0.22	0.62	0.37	0.48
Short Term Debt	-0.01	0.09	-0.03	-0.42	0.05	0.1	-0.16	-0.17	-0.11	0.14		-0.05	0.07	-0.33	0.46	-0.15	0.04	0.32	-0.12	0.32	0.16	0.66	-0.31
Intangible Assets	0.85	0.77	0.15	0.21	0.76	0.19	0.12	0.85	0.91	0.56	-0.05		0.06	0.31	0.04	0.48	0.01	-0.43	0.45	0.06	0.32	0.14	0.13
Common Stock	0.47	0.58	-0.47	-0.62	-0.47	0.84	0.69	0.07	0.04	0.74	0.07	0.06		0.6	0.6	-0.71	0.8	0.55	-0.63	-0.23	0.64	0.24	0.58
Property Plant Equipment	0.55	0.49	-0.69	-0.3	-0.22	0.67	0.81	0.21	0.37	0.63	-0.33	0.31	0.6		0.37	-0.37	0.74	0.19	-0.28	-0.61	0.73	0.11	0.87
Net Tangible Assets	0.31	0.42	-0.62	-0.84	-0.24	0.6	0.42	-0.25	-0.03	0.59	0.46	0.04	0.6	0.37		-0.61	0.64	0.45	-0.53	-0.1	0.78	0.79	0.27
Long Term Debt Total	0.19	0.06	0.69	0.85	0.87	-0.64	-0.56	0.6	0.53	-0.18	-0.15	0.48	-0.71	-0.37	-0.61		-0.76	-0.78	0.96	0.22	-0.57	-0.33	-0.39
Capital Surpluse	0.3	0.31	-0.85	-0.71	-0.55	0.95	0.81	-0.18	0.06	0.52	0.04	0.01	0.8	0.74	0.64	-0.76		0.66	-0.71	-0.34	0.87	0.34	0.79
Deferred Long Term Liab	-0.2	-0.11	-0.53	-0.67	-0.72	0.57	0.41	-0.49	-0.43	0.05	0.32	-0.43	0.55	0.19	0.45	-0.78	0.66		-0.74	-0.07	0.45	0.29	0.3
Short Long Term Debt	0.26	0.13	0.61	0.82	0.84	-0.61	-0.48	0.62	0.54	-0.06	-0.12	0.45	-0.63	-0.28	-0.53	0.96	-0.71	-0.74		0.12	-0.52	-0.32	-0.33
Long Term Investments	-0.19	-0.13	0.36	-0.05	0.26	-0.21	-0.72	0.05	0.05	-0.22	0.32	0.06	-0.23	-0.61	-0.1	0.22	-0.34	-0.07	0.12		-0.32	0.18	-0.72
Net Invested Capital	0.49	0.5	-0.81	-0.72	-0.21	0.84	0.74	-0.01	0.26	0.62	0.16	0.32	0.64	0.73	0.78	-0.57	0.87	0.45	-0.52	-0.32		0.6	0.64
Net Working Capital	0.19	0.31	-0.42	-0.74	0.04	0.32	0.07	-0.14	-0.01	0.37	0.66	0.14	0.24	0.11	0.79	-0.33	0.34	0.29	-0.32	0.18	0.6		-0.08
Capital Stock	0.41	0.31	-0.65	-0.2	-0.33	0.72	0.88	0.05	0.25	0.48	-0.31	0.13	0.58	0.87	0.27	-0.39	0.79	0.3	-0.33	-0.72	0.64	-0.08

Click cells to compare fundamentals

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict QuinStreet

QuinStreet Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(15.15 Million)

At this time, QuinStreet's Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, QuinStreet has 96.44 M in Cash And Equivalents. This is 96.89% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The cash and equivalents for all United States stocks is 96.43% higher than that of the company.

QuinStreet Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QuinStreet's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QuinStreet could also be used in its relative valuation, which is a method of valuing QuinStreet by comparing valuation metrics of similar companies.

QuinStreet is currently under evaluation in cash and equivalents category among its peers.

QuinStreet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, QuinStreet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to QuinStreet's managers, analysts, and investors.

Environmental

Governance

Social

QuinStreet Fundamentals

	Return On Equity	-0.1
	Return On Asset	-0.0335
	Profit Margin	(0.03) %
	Operating Margin	0.03 %
	Current Valuation	1.23 B
	Shares Outstanding	56.26 M
	Shares Owned By Insiders	4.36 %
	Shares Owned By Institutions	92.48 %
	Number Of Shares Shorted	1.9 M
	Price To Earning	24.39 X
	Price To Book	5.69 X
	Price To Sales	1.65 X
	Revenue	613.51 M
	Gross Profit	67 M
	EBITDA	(5.76 M)
	Net Income	(31.33 M)
	Cash And Equivalents	96.44 M
	Cash Per Share	1.81 X
	Total Debt	10.97 M
	Debt To Equity	0.03 %
	Current Ratio	1.67 X
	Book Value Per Share	3.92 X
	Cash Flow From Operations	12.04 M
	Short Ratio	3.96 X
	Earnings Per Share	(0.40) X
	Price To Earnings To Growth	0.58 X
	Target Price	29.0
	Number Of Employees	899
	Beta	1.09
	Market Capitalization	1.27 B
	Total Asset	368.55 M
	Retained Earnings	(130.41 M)
	Working Capital	42.69 M
	Current Asset	107.98 M
	Current Liabilities	63.72 M
	Net Asset	368.55 M

About QuinStreet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze QuinStreet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuinStreet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuinStreet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for QuinStreet Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC