Qorvo Historical Cash Flow
| QRVO Stock | USD 69.05 0.65 0.95% |
Analysis of Qorvo cash flow over time is an excellent tool to project Qorvo Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Investing Activities of 5.2 M or End Period Cash Flow of 699.2 M as it is a great indicator of Qorvo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qorvo Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Qorvo Inc is a good buy for the upcoming year.
Qorvo |
About Qorvo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qorvo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Qorvo's non-liquid assets can be easily converted into cash.
Qorvo Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Qorvo Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Qorvo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Qorvo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qorvo Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Qorvo 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 real. At this time, Qorvo's Other Non Cash Items is very stable compared to the past year. As of the 1st of December 2024, Change Receivables is likely to grow to about 319.7 M, though Other Cashflows From Financing Activities is likely to grow to (36.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 835.8M | 684.3M | 706.0M | 559.6M | Stock Based Compensation | 83.5M | 105.6M | 120.8M | 88.8M |
Qorvo cash flow statement Correlations
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Qorvo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Qorvo cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (28.5M) | 2.4B | (63.1M) | (24.1M) | (38.1M) | (36.2M) | |
| Capital Expenditures | 164.1M | 187.0M | 213.5M | 159.0M | 127.2M | 152.6M | |
| Total Cash From Operating Activities | 945.6M | 1.3B | 1.0B | 843.2M | 833.2M | 435.9M | |
| Net Income | 334.3M | 733.6M | 1.0B | 103.2M | (70.3M) | (66.8M) | |
| Total Cash From Financing Activities | 165.6M | (401.9M) | (875.5M) | (853.4M) | (459.6M) | (436.6M) | |
| Change To Netincome | 50.1M | 133.8M | 178.3M | 77.1M | 88.7M | 76.7M | |
| Change To Account Receivables | 21.0M | (91.3M) | (107.9M) | 264.8M | (105.8M) | (100.5M) | |
| Change To Inventory | 10.3M | 9.4M | (236.2M) | (81.5M) | 92.9M | 97.6M | |
| Change To Liabilities | 75.5M | 78.7M | (3.0M) | (129.6M) | (116.6M) | (110.8M) | |
| Other Cashflows From Investing Activities | (943.6M) | (31.7M) | (382.5M) | 5.5M | 5.0M | 5.2M | |
| End Period Cash Flow | 715.6M | 1.4B | 972.8M | 808.9M | 1.0B | 699.2M | |
| Sale Purchase Of Stock | (515.1M) | (515.1M) | (1.2B) | (861.8M) | (400.1M) | (420.1M) | |
| Change In Cash | 4.2M | 682.7M | (425.5M) | (163.9M) | 240.3M | 252.3M | |
| Stock Based Compensation | 76.0M | 89.3M | 83.5M | 105.6M | 120.8M | 88.8M | |
| Free Cash Flow | 781.5M | 1.1B | 835.8M | 684.3M | 706.0M | 559.6M | |
| Change In Working Capital | 92.2M | (21.7M) | (523.8M) | 97.0M | 142.4M | 149.5M | |
| Begin Period Cash Flow | 711.4M | 715.6M | 1.4B | 972.8M | 808.9M | 661.3M | |
| Depreciation | 468.9M | 456.1M | 361.4M | 338.8M | 320.9M | 464.5M | |
| Other Non Cash Items | (14.7M) | 62.6M | 62.9M | 264.8M | 299.9M | 314.9M | |
| Investments | 2.0M | (218.7M) | (596.0M) | (153.4M) | (136.5M) | (143.3M) | |
| Net Borrowings | (145.3M) | 659M | 118.8M | 301.6M | 346.8M | 211.2M | |
| Total Cashflows From Investing Activities | (1.1B) | (218.7M) | (596.0M) | (153.4M) | (138.1M) | (145.0M) | |
| Change To Operating Activities | (1.3M) | 32.6M | (8.6M) | (210.5M) | (189.5M) | (180.0M) | |
| Change Receivables | 21.0M | (91.3M) | (107.9M) | 264.8M | 304.5M | 319.7M | |
| Cash And Cash Equivalents Changes | 4.2M | 681.3M | (422.2M) | (163.5M) | (147.2M) | (139.8M) | |
| Cash Flows Other Operating | (14.5M) | (18.5M) | (176.7M) | 43.2M | 38.9M | 40.9M | |
| Issuance Of Capital Stock | 50.2M | 42.6M | 38.3M | 32.5M | 36.9M | 32.2M |
Pair Trading with Qorvo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qorvo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qorvo will appreciate offsetting losses from the drop in the long position's value.Moving together with Qorvo Stock
Moving against Qorvo Stock
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The ability to find closely correlated positions to Qorvo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qorvo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qorvo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qorvo Inc to buy it.
The correlation of Qorvo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qorvo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qorvo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qorvo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qorvo 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 real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Qorvo. If investors know Qorvo 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 Qorvo 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 (0.46) | Earnings Share (1.45) | Revenue Per Share 41.112 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0341 |
The market value of Qorvo Inc is measured differently than its book value, which is the value of Qorvo that is recorded on the company's balance sheet. Investors also form their own opinion of Qorvo's value that differs from its market value or its book value, called intrinsic value, which is Qorvo'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 Qorvo's market value can be influenced by many factors that don't directly affect Qorvo'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 Qorvo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qorvo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qorvo'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.