Qualys Accounts Payable vs Cash Analysis

QLYS Stock

USD 143.76 2.63 1.86%

Qualys financial indicator trend analysis is much more than just breaking down Qualys Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qualys Inc is a good investment. Please check the relationship between Qualys Accounts Payable and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qualys Inc Accounts Payable account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Qualys' Accounts Payable and Cash is -0.26. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Qualys Inc, assuming nothing else is changed. The correlation between historical values of Qualys' Accounts Payable and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Qualys Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Accounts Payable i.e., Qualys' Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Qualys obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Qualys Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Qualys Inc, which is listed under current asset account on Qualys Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Qualys customers. The amounts must be unrestricted with restricted cash listed in a different Qualys account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Qualys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qualys Inc 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 Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Qualys' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.15 in 2025, whereas Selling General Administrative is likely to drop slightly above 38.5 M in 2025.

	2022	2024	2025 (projected)
Interest Expense	3.2M	3.6M	3.8M
Depreciation And Amortization	34.6M	31.0M	32.6M

Interest Expense Depreciation And Amortization

Qualys fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.66	0.37	0.4	0.44	0.81	0.63	0.45	-0.38	0.13	0.06	0.39	0.69	0.41	0.67	0.45	0.47	0.91	-0.22	0.5	0.59	0.37	0.27	0.58	0.32	0.45
Total Assets	0.66		0.76	0.77	0.83	0.95	0.85	0.83	-0.58	-0.24	-0.26	0.7	0.95	0.85	0.99	0.83	0.86	0.76	0.43	0.83	0.84	0.82	0.63	0.89	0.72	0.65
Short Long Term Debt Total	0.37	0.76		0.56	0.67	0.65	0.89	0.67	-0.23	-0.23	-0.45	0.5	0.83	0.82	0.68	0.66	0.8	0.41	0.72	0.66	0.6	0.73	0.45	0.67	0.81	0.46
Other Current Liab	0.4	0.77	0.56		0.96	0.66	0.54	0.96	-0.75	-0.58	-0.24	0.89	0.68	0.9	0.77	0.97	0.85	0.53	0.36	0.88	0.92	0.94	0.96	0.94	0.52	0.53
Total Current Liabilities	0.44	0.83	0.67	0.96		0.71	0.63	1.0	-0.79	-0.63	-0.27	0.94	0.75	0.96	0.82	1.0	0.9	0.56	0.44	0.96	0.96	0.99	0.9	0.97	0.72	0.49
Total Stockholder Equity	0.81	0.95	0.65	0.66	0.71		0.86	0.71	-0.48	0.01	-0.16	0.58	0.94	0.71	0.95	0.71	0.76	0.89	0.21	0.73	0.77	0.67	0.51	0.83	0.56	0.65
Property Plant And Equipment Net	0.63	0.85	0.89	0.54	0.63	0.86		0.62	-0.2	0.07	-0.27	0.42	0.95	0.74	0.79	0.62	0.8	0.66	0.52	0.65	0.63	0.65	0.35	0.71	0.7	0.68
Current Deferred Revenue	0.45	0.83	0.67	0.96	1.0	0.71	0.62		-0.79	-0.62	-0.28	0.94	0.74	0.96	0.82	1.0	0.9	0.56	0.43	0.96	0.96	0.99	0.9	0.97	0.71	0.48
Net Debt	-0.38	-0.58	-0.23	-0.75	-0.79	-0.48	-0.2	-0.79		0.71	0.11	-0.93	-0.4	-0.63	-0.63	-0.78	-0.48	-0.49	-0.01	-0.81	-0.82	-0.72	-0.76	-0.75	-0.49	-0.09
Retained Earnings	0.13	-0.24	-0.23	-0.58	-0.63	0.01	0.07	-0.62	0.71		0.18	-0.72	-0.06	-0.56	-0.25	-0.61	-0.38	0.02	-0.25	-0.57	-0.52	-0.62	-0.66	-0.45	-0.49	0.08
Accounts Payable	0.06	-0.26	-0.45	-0.24	-0.27	-0.16	-0.27	-0.28	0.11	0.18		-0.26	-0.21	-0.29	-0.27	-0.27	-0.19	0.04	-0.5	-0.16	-0.19	-0.32	-0.32	-0.27	-0.26	0.07
Cash	0.39	0.7	0.5	0.89	0.94	0.58	0.42	0.94	-0.93	-0.72	-0.26		0.57	0.84	0.72	0.93	0.71	0.51	0.26	0.93	0.93	0.91	0.89	0.89	0.64	0.23
Non Current Assets Total	0.69	0.95	0.83	0.68	0.75	0.94	0.95	0.74	-0.4	-0.06	-0.21	0.57		0.81	0.91	0.74	0.87	0.73	0.48	0.77	0.76	0.75	0.51	0.82	0.7	0.74
Non Currrent Assets Other	0.41	0.85	0.82	0.9	0.96	0.71	0.74	0.96	-0.63	-0.56	-0.29	0.84	0.81		0.81	0.96	0.96	0.51	0.59	0.92	0.89	0.98	0.82	0.93	0.79	0.56
Cash And Short Term Investments	0.67	0.99	0.68	0.77	0.82	0.95	0.79	0.82	-0.63	-0.25	-0.27	0.72	0.91	0.81		0.83	0.81	0.78	0.35	0.82	0.84	0.8	0.65	0.89	0.67	0.58
Net Receivables	0.45	0.83	0.66	0.97	1.0	0.71	0.62	1.0	-0.78	-0.61	-0.27	0.93	0.74	0.96	0.83		0.9	0.56	0.43	0.95	0.96	0.99	0.91	0.98	0.69	0.49
Good Will	0.47	0.86	0.8	0.85	0.9	0.76	0.8	0.9	-0.48	-0.38	-0.19	0.71	0.87	0.96	0.81	0.9		0.54	0.58	0.85	0.83	0.92	0.73	0.89	0.72	0.73
Common Stock Total Equity	0.91	0.76	0.41	0.53	0.56	0.89	0.66	0.56	-0.49	0.02	0.04	0.51	0.73	0.51	0.78	0.56	0.54		-0.22	0.6	0.67	0.47	0.4	0.69	0.37	0.46
Non Current Liabilities Total	-0.22	0.43	0.72	0.36	0.44	0.21	0.52	0.43	-0.01	-0.25	-0.5	0.26	0.48	0.59	0.35	0.43	0.58	-0.22		0.38	0.29	0.56	0.32	0.36	0.6	0.36
Other Current Assets	0.5	0.83	0.66	0.88	0.96	0.73	0.65	0.96	-0.81	-0.57	-0.16	0.93	0.77	0.92	0.82	0.95	0.85	0.6	0.38		0.94	0.95	0.8	0.94	0.77	0.47
Other Stockholder Equity	0.59	0.84	0.6	0.92	0.96	0.77	0.63	0.96	-0.82	-0.52	-0.19	0.93	0.76	0.89	0.84	0.96	0.83	0.67	0.29	0.94		0.93	0.86	0.96	0.64	0.44
Total Liab	0.37	0.82	0.73	0.94	0.99	0.67	0.65	0.99	-0.72	-0.62	-0.32	0.91	0.75	0.98	0.8	0.99	0.92	0.47	0.56	0.95	0.93		0.88	0.95	0.75	0.5
Property Plant And Equipment Gross	0.27	0.63	0.45	0.96	0.9	0.51	0.35	0.9	-0.76	-0.66	-0.32	0.89	0.51	0.82	0.65	0.91	0.73	0.4	0.32	0.8	0.86	0.88		0.86	0.39	0.34
Total Current Assets	0.58	0.89	0.67	0.94	0.97	0.83	0.71	0.97	-0.75	-0.45	-0.27	0.89	0.82	0.93	0.89	0.98	0.89	0.69	0.36	0.94	0.96	0.95	0.86		0.67	0.53
Short Term Debt	0.32	0.72	0.81	0.52	0.72	0.56	0.7	0.71	-0.49	-0.49	-0.26	0.64	0.7	0.79	0.67	0.69	0.72	0.37	0.6	0.77	0.64	0.75	0.39	0.67		0.31
Intangible Assets	0.45	0.65	0.46	0.53	0.49	0.65	0.68	0.48	-0.09	0.08	0.07	0.23	0.74	0.56	0.58	0.49	0.73	0.46	0.36	0.47	0.44	0.5	0.34	0.53	0.31

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Qualys Account Relationship Matchups

Qualys fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	40.8M	40.1M	39.3M	37.6M	37.4M	35.9M
Total Assets	736.8M	814.6M	700.9M	812.6M	934.5M	497.4M
Short Long Term Debt Total	57.4M	48.5M	42.2M	28.7M	33.1M	26.4M
Other Current Liab	29.8M	19.9M	29.5M	43.1M	49.6M	52.0M
Total Current Liabilities	255.7M	304.3M	352.2M	389.2M	447.6M	470.0M
Total Stockholder Equity	404.5M	436.7M	289.1M	368.2M	423.4M	255.6M
Property Plant And Equipment Net	109.7M	98.9M	81.2M	55.0M	63.2M	57.1M
Current Deferred Revenue	213.5M	257.9M	293.7M	333.3M	383.3M	402.4M
Net Debt	(16.8M)	(88.8M)	(131.5M)	(174.9M)	(157.4M)	(149.6M)
Retained Earnings	3.6M	(41.7M)	(221.4M)	(228.1M)	(205.3M)	(195.0M)
Accounts Payable	731K	1.3M	2.8M	988K	889.2K	1.8M
Cash	74.1M	137.3M	173.7M	203.7M	234.2M	245.9M
Non Current Assets Total	261.5M	268.2M	227.6M	212.6M	244.5M	159.3M
Non Currrent Assets Other	18.1M	19.0M	21.6M	21.1M	24.2M	25.4M
Cash And Short Term Investments	356.0M	405.3M	321.3M	425.6M	489.4M	250.6M
Net Receivables	100.2M	109.0M	121.8M	146.2M	168.2M	176.6M
Liabilities And Stockholders Equity	736.8M	814.6M	700.9M	812.6M	934.5M	497.4M
Non Current Liabilities Total	76.6M	73.6M	59.6M	55.2M	63.5M	47.0M
Other Current Assets	15.7M	27.9M	30.2M	28.2M	32.4M	34.1M
Other Stockholder Equity	401.4M	477.3M	512.5M	597.9M	687.6M	722.0M
Total Liab	332.3M	377.8M	411.8M	444.4M	511.1M	536.7M
Property Plant And Equipment Gross	109.7M	61.9M	81.2M	273.5M	314.5M	330.3M
Total Current Assets	475.3M	546.4M	473.3M	600.0M	690.0M	724.5M
Accumulated Other Comprehensive Income	(484K)	1.0M	(1.9M)	(1.7M)	(2.0M)	(1.9M)
Short Term Debt	11.7M	25.2M	26.1M	11.9M	13.6M	9.9M
Intangible Assets	12.0M	6.5M	12.8M	9.7M	11.2M	8.5M
Other Liab	21.3M	30.9M	37.7M	30.5M	35.1M	23.1M
Other Assets	33.1M	33.9M	44.1M	67.0M	77.0M	80.9M
Property Plant Equipment	60.6M	64.9M	98.9M	47.4M	54.5M	49.9M
Net Tangible Assets	362.6M	385.0M	422.7M	268.9M	309.2M	288.7M
Retained Earnings Total Equity	23.2M	3.6M	(41.7M)	(221.4M)	(199.3M)	(189.3M)
Short Term Investments	281.9M	268.0M	147.6M	221.9M	255.2M	184.6M
Capital Surpluse	362.4M	401.4M	477.3M	512.5M	589.4M	341.7M
Capital Lease Obligations	57.4M	48.5M	42.2M	28.7M	33.1M	36.3M
Deferred Long Term Liab	6.5M	6.9M	8.4M	10.1M	9.1M	9.2M
Non Current Liabilities Other	30.5M	4.9M	7.0M	6.7M	7.7M	7.2M
Long Term Investments	98.5M	111.2M	59.2M	56.6M	65.1M	75.6M

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