Qwest Net Debt vs Cash And Short Term Investments Analysis

CTDD Stock

USD 18.44 0.08 0.43%

Qwest Corp financial indicator trend analysis is much more than just breaking down Qwest Corp 6 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qwest Corp 6 is a good investment. Please check the relationship between Qwest Corp Net Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qwest Corp 6. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qwest Corp 6 Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Qwest Corp's Net Debt and Cash And Short Term Investments is 0.35. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Qwest Corp 6, assuming nothing else is changed. The correlation between historical values of Qwest Corp's Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Qwest Corp 6 are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Qwest Corp's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Qwest Corp 6 balance sheet. This account contains Qwest Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Qwest Corp 6 fairly quickly. 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.

Most indicators from Qwest Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qwest Corp 6 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qwest Corp 6. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

The current year's Selling General Administrative is expected to grow to about 951.7 M, whereas Tax Provision is forecasted to decline to about 505.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	181M	112M	100.8M	95.8M
Depreciation And Amortization	1.7B	860M	989M	939.6M

Interest Expense Depreciation And Amortization

Qwest Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Good Will	Net Tangible Assets
Total Assets		0.98	0.49	0.79	0.22	0.87	0.81	0.99	-0.45	0.79	0.29	0.99	0.26	0.29	0.85	0.97	-0.33	0.05	0.98	0.76	0.74	0.91	-0.82	0.13	0.63	0.6
Short Long Term Debt Total	0.98		0.44	0.76	0.09	0.91	0.85	1.0	-0.55	0.85	0.39	0.97	0.23	0.39	0.87	0.99	-0.29	0.05	0.99	0.74	0.71	0.94	-0.86	0.18	0.52	0.65
Other Current Liab	0.49	0.44		0.85	-0.03	0.62	0.6	0.44	-0.21	0.28	0.13	0.41	-0.15	0.13	0.65	0.44	-0.18	-0.7	0.51	0.69	0.5	0.42	-0.46	-0.56	0.35	0.26
Total Current Liabilities	0.79	0.76	0.85		0.02	0.88	0.84	0.77	-0.38	0.6	0.21	0.76	0.04	0.21	0.9	0.76	-0.21	-0.51	0.81	0.7	0.84	0.72	-0.67	-0.37	0.54	0.42
Total Stockholder Equity	0.22	0.09	-0.03	0.02		-0.16	-0.26	0.13	0.75	-0.22	-0.78	0.23	0.14	-0.78	-0.13	0.03	-0.06	0.45	0.03	0.08	0.3	-0.16	0.33	-0.13	0.82	-0.16
Property Plant And Equipment Net	0.87	0.91	0.62	0.88	-0.16		0.96	0.89	-0.66	0.89	0.5	0.87	0.09	0.5	0.97	0.92	-0.23	-0.33	0.94	0.65	0.7	0.9	-0.88	-0.09	0.38	0.62
Current Deferred Revenue	0.81	0.85	0.6	0.84	-0.26	0.96		0.84	-0.69	0.87	0.54	0.81	0.19	0.54	0.98	0.88	-0.37	-0.41	0.9	0.6	0.63	0.87	-0.85	-0.13	0.29	0.46
Net Debt	0.99	1.0	0.44	0.77	0.13	0.89	0.84		-0.52	0.82	0.35	0.98	0.24	0.35	0.86	0.99	-0.3	0.06	0.99	0.74	0.73	0.93	-0.84	0.17	0.56	0.63
Retained Earnings	-0.45	-0.55	-0.21	-0.38	0.75	-0.66	-0.69	-0.52		-0.7	-0.96	-0.43	-0.01	-0.96	-0.59	-0.6	0.09	0.19	-0.59	-0.4	-0.11	-0.76	0.86	-0.4	0.39	-0.64
Accounts Payable	0.79	0.85	0.28	0.6	-0.22	0.89	0.87	0.82	-0.7		0.6	0.8	0.31	0.6	0.84	0.89	-0.28	-0.11	0.87	0.49	0.47	0.87	-0.84	0.13	0.21	0.56
Cash	0.29	0.39	0.13	0.21	-0.78	0.5	0.54	0.35	-0.96	0.6		0.27	-0.01	1.0	0.43	0.45	-0.04	-0.16	0.43	0.31	-0.1	0.64	-0.78	0.45	-0.53	0.6
Non Current Assets Total	0.99	0.97	0.41	0.76	0.23	0.87	0.81	0.98	-0.43	0.8	0.27		0.29	0.27	0.85	0.96	-0.35	0.08	0.96	0.66	0.75	0.91	-0.79	0.13	0.65	0.57
Non Currrent Assets Other	0.26	0.23	-0.15	0.04	0.14	0.09	0.19	0.24	-0.01	0.31	-0.01	0.29		-0.01	0.2	0.27	-0.67	0.12	0.24	0.06	0.11	0.24	-0.11	0.07	0.16	-0.38
Cash And Short Term Investments	0.29	0.39	0.13	0.21	-0.78	0.5	0.54	0.35	-0.96	0.6	1.0	0.27	-0.01		0.43	0.45	-0.04	-0.16	0.43	0.31	-0.1	0.64	-0.78	0.45	-0.53	0.6
Net Receivables	0.85	0.87	0.65	0.9	-0.13	0.97	0.98	0.86	-0.59	0.84	0.43	0.85	0.2	0.43		0.88	-0.39	-0.42	0.91	0.6	0.72	0.87	-0.82	-0.2	0.43	0.45
Non Current Liabilities Total	0.97	0.99	0.44	0.76	0.03	0.92	0.88	0.99	-0.6	0.89	0.45	0.96	0.27	0.45	0.88		-0.32	0.01	1.0	0.75	0.66	0.95	-0.89	0.18	0.46	0.64
Other Current Assets	-0.33	-0.29	-0.18	-0.21	-0.06	-0.23	-0.37	-0.3	0.09	-0.28	-0.04	-0.35	-0.67	-0.04	-0.39	-0.32		0.16	-0.31	-0.11	-0.08	-0.32	0.22	0.12	-0.24	0.33
Other Stockholder Equity	0.05	0.05	-0.7	-0.51	0.45	-0.33	-0.41	0.06	0.19	-0.11	-0.16	0.08	0.12	-0.16	-0.42	0.01	0.16		-0.06	-0.08	-0.17	-0.04	0.12	0.78	0.12	0.16
Total Liab	0.98	0.99	0.51	0.81	0.03	0.94	0.9	0.99	-0.59	0.87	0.43	0.96	0.24	0.43	0.91	1.0	-0.31	-0.06		0.77	0.7	0.95	-0.89	0.11	0.49	0.63
Total Current Assets	0.76	0.74	0.69	0.7	0.08	0.65	0.6	0.74	-0.4	0.49	0.31	0.66	0.06	0.31	0.6	0.75	-0.11	-0.08	0.77		0.46	0.68	-0.7	0.08	0.34	0.57
Short Term Debt	0.74	0.71	0.5	0.84	0.3	0.7	0.63	0.73	-0.11	0.47	-0.1	0.75	0.11	-0.1	0.72	0.66	-0.08	-0.17	0.7	0.46		0.57	-0.44	-0.26	0.72	0.3
Intangible Assets	0.91	0.94	0.42	0.72	-0.16	0.9	0.87	0.93	-0.76	0.87	0.64	0.91	0.24	0.64	0.87	0.95	-0.32	-0.04	0.95	0.68	0.57		-0.97	0.29	0.28	0.7
Common Stock	-0.82	-0.86	-0.46	-0.67	0.33	-0.88	-0.85	-0.84	0.86	-0.84	-0.78	-0.79	-0.11	-0.78	-0.82	-0.89	0.22	0.12	-0.89	-0.7	-0.44	-0.97		-0.31	-0.1	-0.76
Short Term Investments	0.13	0.18	-0.56	-0.37	-0.13	-0.09	-0.13	0.17	-0.4	0.13	0.45	0.13	0.07	0.45	-0.2	0.18	0.12	0.78	0.11	0.08	-0.26	0.29	-0.31		-0.3	0.46
Good Will	0.63	0.52	0.35	0.54	0.82	0.38	0.29	0.56	0.39	0.21	-0.53	0.65	0.16	-0.53	0.43	0.46	-0.24	0.12	0.49	0.34	0.72	0.28	-0.1	-0.3		0.07
Net Tangible Assets	0.6	0.65	0.26	0.42	-0.16	0.62	0.46	0.63	-0.64	0.56	0.6	0.57	-0.38	0.6	0.45	0.64	0.33	0.16	0.63	0.57	0.3	0.7	-0.76	0.46	0.07

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Qwest Corp Account Relationship Matchups

Qwest Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.0B	59.4B	58.0B	45.6B	34.0B	27.9B
Short Long Term Debt Total	6.0B	32.2B	29.4B	20.9B	20.1B	12.0B
Other Current Liab	1.7B	1.9B	3.9B	2.8B	1.5B	2.0B
Total Current Liabilities	3.4B	6.6B	7.2B	4.8B	3.5B	3.7B
Total Stockholder Equity	10.1B	11.2B	11.8B	10.4B	417M	396.2M
Property Plant And Equipment Net	8.3B	26.3B	20.9B	19.2B	19.8B	13.5B
Current Deferred Revenue	201M	753M	617M	596M	647M	462.1M
Net Debt	6.0B	31.8B	29.0B	19.7B	17.9B	11.6B
Retained Earnings	67M	(8.0B)	(6.0B)	(7.5B)	(17.9B)	(17.0B)
Accounts Payable	441M	403M	1.1B	758M	950M	599.1M
Cash	2M	406M	354M	1.3B	2.2B	2.3B
Non Current Assets Total	18.5B	56.2B	46.5B	40.2B	29.2B	24.9B
Non Currrent Assets Other	(631M)	2.8B	2.6B	2.2B	2.1B	1.5B
Cash And Short Term Investments	2M	406M	354M	1.3B	2.2B	2.3B
Net Receivables	514M	2.0B	1.5B	1.5B	1.3B	1.1B
Liabilities And Stockholders Equity	21.0B	59.4B	58.0B	45.6B	34.0B	27.9B
Non Current Liabilities Total	7.5B	41.6B	39.0B	30.3B	30.1B	17.2B
Other Current Assets	2.0B	808M	829M	803M	1.2B	930.2M
Total Liab	10.9B	48.2B	46.2B	35.1B	33.6B	20.9B
Total Current Assets	2.5B	3.2B	11.5B	5.4B	4.8B	2.9B
Short Term Debt	1.1B	2.8B	1.9B	498M	268M	254.6M
Net Tangible Assets	(1.8B)	(696M)	(22M)	395M	454.3M	477.0M
Retained Earnings Total Equity	(713M)	(182M)	67M	48M	55.2M	58.0M
Long Term Debt Total	7.3B	5.9B	4.8B	2.4B	2.1B	2.0B
Property Plant Equipment	7.9B	8.1B	8.3B	8.3B	9.6B	8.5B
Deferred Long Term Liab	1.1B	2.5B	2.6B	2.6B	2.3B	1.9B

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When determining whether Qwest Corp 6 is a strong investment it is important to analyze Qwest Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qwest Corp's future performance. For an informed investment choice regarding Qwest Stock, refer to the following important reports:

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Is Diversified Telecommunication Services 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 Qwest Corp. If investors know Qwest 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 Qwest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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The market value of Qwest Corp 6 is measured differently than its book value, which is the value of Qwest that is recorded on the company's balance sheet. Investors also form their own opinion of Qwest Corp's value that differs from its market value or its book value, called intrinsic value, which is Qwest Corp'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 Qwest Corp's market value can be influenced by many factors that don't directly affect Qwest Corp'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 Qwest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qwest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qwest Corp'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.

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Qwest Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Qwest Corp fundamental ratios Correlations

Qwest Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qwest Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.97	Intangible Assets
Cash And Short Term Investments	- 0.96	Retained Earnings
Cash	- 0.96	Retained Earnings
Common Stock	- 0.89	Total Liab
Common Stock	- 0.89	Non Current Liabilities Total
Common Stock	- 0.88	Property Plant And Equipment Net