QMC Short Term Debt vs Cash Analysis

QMC Stock

CAD 0.05 0.01 9.09%

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

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of QMC Quantum Minerals Short Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between QMC Quantum's Short Term Debt and Cash is -0.05. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of QMC Quantum Minerals, assuming nothing else is changed. The correlation between historical values of QMC Quantum's Short Term Debt 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 Short Term Debt of QMC Quantum Minerals 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 Short Term Debt i.e., QMC Quantum's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Term Debt

Cash

Cash refers to the most liquid asset of QMC Quantum Minerals, which is listed under current asset account on QMC Quantum Minerals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from QMC Quantum customers. The amounts must be unrestricted with restricted cash listed in a different QMC Quantum 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 QMC Quantum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into QMC Quantum Minerals 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 QMC Quantum Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 279 K in 2024. Issuance Of Capital Stock is likely to drop to about 299.2 K in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	431.0	180.0	162.0	153.9
Depreciation And Amortization	12.3K	9.4K	10.8K	10.6K

Interest Expense Depreciation And Amortization

QMC Quantum fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Non Currrent Assets Other	Inventory	Other Current Assets	Short Term Debt	Accounts Payable	Net Tangible Assets	Short Long Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.86	0.94	0.98	-0.12	-0.87	0.35	0.98	0.35	-0.08	0.85	-0.61	0.68	0.86	0.4	0.54	0.63	0.87	-0.27	0.39	0.53	-0.81	0.82	0.53	0.9	0.86
Total Current Liabilities	0.86		0.65	0.9	0.17	-0.75	0.08	0.89	0.07	-0.22	0.75	-0.59	0.43	1.0	0.13	0.5	0.59	0.81	-0.03	0.39	0.52	-0.59	0.5	0.52	0.79	0.74
Total Stockholder Equity	0.94	0.65		0.89	-0.3	-0.82	0.48	0.89	0.48	0.03	0.79	-0.53	0.75	0.65	0.52	0.49	0.56	0.78	-0.39	0.34	0.47	-0.83	0.92	0.47	0.84	0.81
Property Plant And Equipment Net	0.98	0.9	0.89		0.07	-0.85	0.16	1.0	0.15	-0.09	0.84	-0.6	0.7	0.9	0.21	0.6	0.6	0.87	-0.31	0.35	0.57	-0.74	0.76	0.57	0.88	0.88
Net Debt	-0.12	0.17	-0.3	0.07		0.09	-0.93	0.07	-0.94	-0.06	-0.05	0.02	0.06	0.17	-0.88	0.34	-0.03	-0.05	-0.04	0.09	0.27	0.26	-0.34	0.27	-0.11	0.1
Retained Earnings	-0.87	-0.75	-0.82	-0.85	0.09		-0.35	-0.84	-0.35	0.33	-0.96	0.35	-0.42	-0.75	-0.37	-0.59	-0.8	-0.85	0.28	-0.45	-0.64	0.9	-0.82	-0.65	-0.96	-0.88
Cash	0.35	0.08	0.48	0.16	-0.93	-0.35		0.16	1.0	-0.05	0.31	-0.11	0.04	0.08	0.98	-0.15	0.3	0.26	0.03	0.2	-0.05	-0.51	0.53	-0.05	0.36	0.14
Non Current Assets Total	0.98	0.89	0.89	1.0	0.07	-0.84	0.16		0.15	-0.09	0.83	-0.6	0.71	0.89	0.21	0.59	0.6	0.85	-0.31	0.35	0.57	-0.74	0.76	0.57	0.88	0.88
Cash And Short Term Investments	0.35	0.07	0.48	0.15	-0.94	-0.35	1.0	0.15		-0.05	0.3	-0.1	0.04	0.07	0.98	-0.15	0.3	0.26	0.03	0.19	-0.06	-0.51	0.52	-0.06	0.35	0.13
Net Receivables	-0.08	-0.22	0.03	-0.09	-0.06	0.33	-0.05	-0.09	-0.05		-0.29	-0.17	0.34	-0.22	0.03	-0.29	-0.44	-0.19	-0.11	-0.35	-0.49	0.25	-0.1	-0.5	-0.3	-0.21
Common Stock Shares Outstanding	0.85	0.75	0.79	0.84	-0.05	-0.96	0.31	0.83	0.3	-0.29		-0.37	0.46	0.75	0.34	0.55	0.86	0.77	-0.28	0.41	0.57	-0.86	0.79	0.59	0.92	0.86
Short Term Investments	-0.61	-0.59	-0.53	-0.6	0.02	0.35	-0.11	-0.6	-0.1	-0.17	-0.37		-0.53	-0.59	-0.2	-0.35	-0.05	-0.53	-0.04	-0.21	-0.28	0.21	-0.16	-0.28	-0.26	-0.18
Other Stockholder Equity	0.68	0.43	0.75	0.7	0.06	-0.42	0.04	0.71	0.04	0.34	0.46	-0.53		0.43	0.09	0.31	0.15	0.46	-0.56	0.04	0.15	-0.37	0.61	0.16	0.45	0.59
Total Liab	0.86	1.0	0.65	0.9	0.17	-0.75	0.08	0.89	0.07	-0.22	0.75	-0.59	0.43		0.13	0.5	0.59	0.81	-0.03	0.39	0.52	-0.59	0.5	0.52	0.79	0.74
Total Current Assets	0.4	0.13	0.52	0.21	-0.88	-0.37	0.98	0.21	0.98	0.03	0.34	-0.2	0.09	0.13		-0.04	0.32	0.32	0.08	0.34	0.02	-0.56	0.53	0.02	0.37	0.15
Short Long Term Debt Total	0.54	0.5	0.49	0.6	0.34	-0.59	-0.15	0.59	-0.15	-0.29	0.55	-0.35	0.31	0.5	-0.04		0.38	0.74	-0.19	0.72	0.96	-0.56	0.44	0.96	0.53	0.55
Other Current Liab	0.63	0.59	0.56	0.6	-0.03	-0.8	0.3	0.6	0.3	-0.44	0.86	-0.05	0.15	0.59	0.32	0.38		0.49	0.0	0.47	0.47	-0.84	0.66	0.49	0.8	0.74
Non Currrent Assets Other	0.87	0.81	0.78	0.87	-0.05	-0.85	0.26	0.85	0.26	-0.19	0.77	-0.53	0.46	0.81	0.32	0.74	0.49		-0.17	0.52	0.72	-0.75	0.7	0.72	0.84	0.75
Inventory	-0.27	-0.03	-0.39	-0.31	-0.04	0.28	0.03	-0.31	0.03	-0.11	-0.28	-0.04	-0.56	-0.03	0.08	-0.19	0.0	-0.17		0.2	-0.15	0.12	-0.46	-0.15	-0.29	-0.43
Other Current Assets	0.39	0.39	0.34	0.35	0.09	-0.45	0.2	0.35	0.19	-0.35	0.41	-0.21	0.04	0.39	0.34	0.72	0.47	0.52	0.2		0.74	-0.58	0.32	0.74	0.39	0.32
Short Term Debt	0.53	0.52	0.47	0.57	0.27	-0.64	-0.05	0.57	-0.06	-0.49	0.57	-0.28	0.15	0.52	0.02	0.96	0.47	0.72	-0.15	0.74		-0.6	0.44	1.0	0.59	0.56
Accounts Payable	-0.81	-0.59	-0.83	-0.74	0.26	0.9	-0.51	-0.74	-0.51	0.25	-0.86	0.21	-0.37	-0.59	-0.56	-0.56	-0.84	-0.75	0.12	-0.58	-0.6		-0.89	-0.61	-0.9	-0.82
Net Tangible Assets	0.82	0.5	0.92	0.76	-0.34	-0.82	0.53	0.76	0.52	-0.1	0.79	-0.16	0.61	0.5	0.53	0.44	0.66	0.7	-0.46	0.32	0.44	-0.89		0.44	0.88	0.87
Short Long Term Debt	0.53	0.52	0.47	0.57	0.27	-0.65	-0.05	0.57	-0.06	-0.5	0.59	-0.28	0.16	0.52	0.02	0.96	0.49	0.72	-0.15	0.74	1.0	-0.61	0.44		0.59	0.56
Common Stock	0.9	0.79	0.84	0.88	-0.11	-0.96	0.36	0.88	0.35	-0.3	0.92	-0.26	0.45	0.79	0.37	0.53	0.8	0.84	-0.29	0.39	0.59	-0.9	0.88	0.59		0.95
Property Plant Equipment	0.86	0.74	0.81	0.88	0.1	-0.88	0.14	0.88	0.13	-0.21	0.86	-0.18	0.59	0.74	0.15	0.55	0.74	0.75	-0.43	0.32	0.56	-0.82	0.87	0.56	0.95

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QMC Quantum Account Relationship Matchups

QMC Quantum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0M	5.6M	5.7M	6.2M	7.1M	4.4M
Total Current Liabilities	2.4M	2.1M	2.4M	2.9M	3.3M	1.9M
Total Stockholder Equity	2.7M	3.5M	3.3M	3.3M	3.8M	2.5M
Property Plant And Equipment Net	4.8M	5.0M	5.3M	5.8M	6.6M	4.0M
Net Debt	352.1K	(338.3K)	(82.8K)	(70.5K)	(81.0K)	(85.1K)
Retained Earnings	(10.3M)	(13.2M)	(13.6M)	(13.9M)	(12.5M)	(11.9M)
Cash	10.4K	481.6K	256.1K	261.6K	300.8K	271.2K
Non Current Assets Total	4.8M	5.0M	5.3M	5.8M	6.6M	4.0M
Cash And Short Term Investments	10.9K	482.0K	256.4K	261.8K	301.1K	274.0K
Net Receivables	1.8K	5.3K	64.1K	15.4K	13.9K	13.2K
Common Stock Shares Outstanding	68.4M	80.0M	87.0M	90.5M	104.1M	109.3M
Short Term Investments	300.0	475.0	350.0	200.0	180.0	171.0
Liabilities And Stockholders Equity	5.0M	5.6M	5.7M	6.2M	7.1M	4.4M
Other Stockholder Equity	3.2M	3.5M	3.8M	3.6M	4.2M	3.3M
Total Liab	2.4M	2.1M	2.4M	2.9M	3.3M	1.9M
Total Current Assets	283.7K	568.5K	389.2K	371.4K	427.1K	417.4K
Accumulated Other Comprehensive Income	(4.7K)	(4.5K)	(4.7K)	(4.8K)	(4.3K)	(4.5K)
Other Current Liab	2.0M	2.0M	2.3M	2.7M	3.1M	3.2M
Other Current Assets	271.0K	81.3K	68.7K	94.2K	108.3K	102.3K
Accounts Payable	834.1K	879.3K	767.4K	797.5K	717.8K	906.5K
Net Tangible Assets	3.1M	2.7M	3.5M	3.3M	3.8M	2.7M
Property Plant Equipment	4.6M	4.8M	5.0M	5.3M	6.1M	4.3M
Net Invested Capital	3.1M	3.6M	3.4M	3.5M	4.0M	3.4M
Net Working Capital	(2.1M)	(1.6M)	(2.1M)	(2.5M)	(2.2M)	(2.4M)

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