Qualcomm Capital Surpluse vs Long Term Debt Analysis

QCOM Stock  USD 155.46  1.19  0.77%   
Qualcomm Incorporated financial indicator trend analysis is much more than just breaking down Qualcomm Incorporated prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qualcomm Incorporated is a good investment. Please check the relationship between Qualcomm Incorporated Capital Surpluse and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.

Capital Surpluse vs Long Term Debt

Capital Surpluse vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qualcomm Incorporated Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Qualcomm Incorporated's Capital Surpluse and Long Term Debt is 0.07. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Qualcomm Incorporated, assuming nothing else is changed. The correlation between historical values of Qualcomm Incorporated's Capital Surpluse and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Qualcomm Incorporated are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Surpluse i.e., Qualcomm Incorporated's Capital Surpluse and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capital Surpluse

Long Term Debt

Long-term debt is a debt that Qualcomm Incorporated has held for over one year. Long-term debt appears on Qualcomm Incorporated balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Qualcomm Incorporated balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Qualcomm Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qualcomm Incorporated 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.At this time, Qualcomm Incorporated's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 20.77, though Discontinued Operations is likely to grow to (42.8 M).
 2021 2022 2023 2024 (projected)
Gross Profit25.6B20.0B21.9B23.0B
Total Revenue44.2B35.8B39.0B40.9B

Qualcomm Incorporated fundamental ratios Correlations

0.490.420.590.660.63-0.110.810.450.890.540.660.580.630.450.50.550.040.510.90.450.610.480.210.430.13
0.490.810.85-0.220.580.30.030.580.210.570.410.73-0.050.920.480.5-0.680.920.660.630.60.380.56-0.340.02
0.420.810.92-0.310.670.35-0.150.450.220.550.260.730.10.90.470.54-0.430.920.520.470.60.40.37-0.39-0.24
0.590.850.92-0.150.850.420.050.380.440.740.260.880.110.890.660.71-0.430.950.620.640.820.580.42-0.24-0.14
0.66-0.22-0.31-0.150.03-0.530.90.170.7-0.060.55-0.060.71-0.33-0.04-0.010.58-0.280.490.050.09-0.01-0.240.780.38
0.630.580.670.850.030.50.190.070.640.880.030.880.10.690.870.9-0.230.750.490.390.850.810.34-0.08-0.11
-0.110.30.350.42-0.530.5-0.35-0.540.10.53-0.610.47-0.440.450.570.59-0.590.45-0.280.060.450.50.41-0.16-0.35
0.810.03-0.150.050.90.19-0.350.220.810.210.560.130.63-0.080.220.240.26-0.040.650.130.250.25-0.090.720.3
0.450.580.450.380.170.07-0.540.220.010.040.880.20.240.49-0.1-0.08-0.160.470.780.560.04-0.130.19-0.25-0.01
0.890.210.220.440.70.640.10.810.010.520.320.480.640.220.550.610.20.290.60.230.590.550.070.620.14
0.540.570.550.74-0.060.880.530.210.040.52-0.070.8-0.180.650.970.96-0.450.690.440.310.750.950.34-0.2-0.19
0.660.410.260.260.550.03-0.610.560.880.32-0.070.130.550.29-0.18-0.150.080.290.850.50.08-0.210.150.240.14
0.580.730.730.88-0.060.880.470.130.20.480.80.130.020.760.770.8-0.380.820.560.470.940.680.48-0.16-0.04
0.63-0.050.10.110.710.1-0.440.630.240.64-0.180.550.02-0.1-0.17-0.070.61-0.040.480.080.14-0.14-0.230.630.28
0.450.920.90.89-0.330.690.45-0.080.490.220.650.290.76-0.10.560.6-0.680.990.580.60.580.470.61-0.41-0.33
0.50.480.470.66-0.040.870.570.22-0.10.550.97-0.180.77-0.170.560.98-0.390.60.340.170.740.980.27-0.15-0.1
0.550.50.540.71-0.010.90.590.24-0.080.610.96-0.150.8-0.070.60.98-0.370.650.380.240.760.960.25-0.13-0.17
0.04-0.68-0.43-0.430.58-0.23-0.590.26-0.160.2-0.450.08-0.380.61-0.68-0.39-0.37-0.62-0.12-0.33-0.21-0.32-0.510.480.33
0.510.920.920.95-0.280.750.45-0.040.470.290.690.290.82-0.040.990.60.65-0.620.610.620.670.510.57-0.37-0.28
0.90.660.520.620.490.49-0.280.650.780.60.440.850.560.480.580.340.38-0.120.610.560.50.30.30.150.09
0.450.630.470.640.050.390.060.130.560.230.310.50.470.080.60.170.24-0.330.620.560.440.090.37-0.13-0.15
0.610.60.60.820.090.850.450.250.040.590.750.080.940.140.580.740.76-0.210.670.50.440.650.350.070.12
0.480.380.40.58-0.010.810.50.25-0.130.550.95-0.210.68-0.140.470.980.96-0.320.510.30.090.650.19-0.14-0.1
0.210.560.370.42-0.240.340.41-0.090.190.070.340.150.48-0.230.610.270.25-0.510.570.30.370.350.19-0.08-0.18
0.43-0.34-0.39-0.240.78-0.08-0.160.72-0.250.62-0.20.24-0.160.63-0.41-0.15-0.130.48-0.370.15-0.130.07-0.14-0.080.31
0.130.02-0.24-0.140.38-0.11-0.350.3-0.010.14-0.190.14-0.040.28-0.33-0.1-0.170.33-0.280.09-0.150.12-0.1-0.180.31
Click cells to compare fundamentals

Qualcomm Incorporated Account Relationship Matchups

Qualcomm Incorporated fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets35.6B41.2B49.0B51.0B55.2B57.9B
Short Long Term Debt Total15.7B15.7B15.5B15.4B14.6B15.4B
Other Current Liab5.4B5.6B5.0B4.7B5.2B5.4B
Total Current Liabilities8.7B12.0B11.9B9.6B10.5B11.0B
Total Stockholder Equity6.1B10.0B18.0B21.6B26.3B14.4B
Property Plant And Equipment Net3.7B4.6B5.2B5.0B4.7B4.9B
Net Debt9.0B8.6B12.7B6.9B6.8B7.1B
Retained Earnings5.3B9.8B17.8B20.7B25.7B27.0B
Cash6.7B7.1B2.8B8.5B7.8B4.8B
Non Current Assets Total17.1B21.2B28.3B28.6B29.9B31.4B
Non Currrent Assets Other3.1B4.9B7.6B6.8B8.1B8.5B
Cash And Short Term Investments11.2B12.4B6.4B11.3B13.3B8.7B
Net Receivables4.0B3.6B5.6B3.2B3.9B4.1B
Liabilities And Stockholders Equity35.6B41.2B49.0B51.0B55.2B57.9B
Non Current Liabilities Total20.8B19.3B19.1B19.8B18.4B19.3B
Inventory2.6B3.2B6.3B6.4B6.4B6.7B
Other Current Assets704M854M1.7B1.5B1.6B1.7B
Other Stockholder Equity100M207M128M(22M)(25.3M)(24.0M)
Total Liab29.5B31.3B31.0B29.5B28.9B30.3B
Total Current Assets18.5B20.1B20.7B22.5B25.2B26.5B
Short Term Debt500M2.2B2.0B1.0B1.4B800.6M
Accounts Payable2.2B2.8B3.8B1.9B2.6B2.7B
Property Plant And Equipment Gross3.7B4.6B11.8B12.7B14.6B15.3B
Accumulated Other Comprehensive Income207M128M(22M)358M587M616.4M
Short Term Investments4.5B5.3B3.6B2.9B5.5B4.9B
Common Stock343M586M195M490M563.5M525.8M
Other Liab5.6B5.1B5.6B5.0B5.8B3.2B
Other Assets3.5B3.9B7.2B8.8B10.1B10.6B
Good Will6.3B7.2B10.5B10.6B10.8B11.3B
Intangible Assets1.7B1.5B1.9B1.4B1.2B2.2B
Property Plant Equipment3.1B3.7B4.6B5.2B5.9B6.2B
Current Deferred Revenue568M612M369M293M297M457.8M
Long Term Debt15.2B13.7B13.5B14.5B16.7B17.5B
Net Tangible Assets(3.5B)6.1B10.0B5.6B5.1B4.8B
Retained Earnings Total Equity4.5B5.3B9.8B17.8B16.1B12.4B

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When determining whether Qualcomm Incorporated is a strong investment it is important to analyze Qualcomm Incorporated'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 Qualcomm Incorporated's future performance. For an informed investment choice regarding Qualcomm Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Semiconductors & Semiconductor Equipment 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 Qualcomm Incorporated. If investors know Qualcomm 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 Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.941
Dividend Share
3.3
Earnings Share
8.95
Revenue Per Share
34.912
Quarterly Revenue Growth
0.187
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated'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 Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated'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 Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated'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.