Quantumscape Cash And Short Term Investments vs Cash Analysis

QS Stock

USD 5.23 0.06 1.16%

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

For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quantumscape Corp Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Quantumscape Corp's Cash And Short Term Investments and Cash is 0.94. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Quantumscape Corp, assuming nothing else is changed. The correlation between historical values of Quantumscape Corp's Cash And Short Term Investments 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 Cash And Short Term Investments of Quantumscape Corp 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 Cash And Short Term Investments i.e., Quantumscape Corp's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

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

Cash

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

For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.Selling General Administrative is likely to drop to about 75.6 M in 2025. Issuance Of Capital Stock is likely to drop to about 248.1 M in 2025

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	36.1M	42.0M	48.3M	24.5M
Interest Income	10.9M	29.2M	33.5M	47.1M

Depreciation And Amortization Interest Income

Quantumscape Corp fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets
Other Current Liab		0.98	-0.09	0.75	-0.89	0.73	0.91	0.83	0.73	0.81	0.95	0.81	0.85	0.8	0.87	-0.23	0.64	0.87	0.94	0.76	0.78	0.89	0.78	0.85	0.85	0.55
Total Current Liabilities	0.98		-0.07	0.82	-0.95	0.85	0.96	0.89	0.81	0.86	0.99	0.88	0.92	0.87	0.93	-0.36	0.74	0.93	0.85	0.83	0.84	0.94	0.84	0.92	0.92	0.61
Other Liab	-0.09	-0.07		0.25	-0.11	0.01	-0.17	0.16	0.27	0.23	-0.11	0.18	-0.16	0.21	-0.12	-0.24	0.09	-0.12	-0.11	0.27	0.32	-0.12	0.3	-0.17	-0.16	0.44
Net Tangible Assets	0.75	0.82	0.25		-0.94	0.93	0.86	0.98	0.99	0.98	0.84	0.99	0.88	0.99	0.87	-0.75	0.92	0.87	0.51	0.98	0.97	0.89	0.98	0.87	0.88	0.88
Retained Earnings	-0.89	-0.95	-0.11	-0.94		-0.93	-0.95	-0.97	-0.93	-0.94	-0.95	-0.97	-0.94	-0.96	-0.94	0.57	-0.86	-0.94	-0.7	-0.94	-0.94	-0.95	-0.95	-0.93	-0.94	-0.76
Accounts Payable	0.73	0.85	0.01	0.93	-0.93		0.91	0.94	0.9	0.91	0.89	0.93	0.95	0.92	0.93	-0.69	0.91	0.93	0.46	0.9	0.89	0.92	0.88	0.94	0.95	0.7
Other Assets	0.91	0.96	-0.17	0.86	-0.95	0.91		0.91	0.86	0.86	0.98	0.92	0.95	0.91	0.93	-0.54	0.86	0.94	0.72	0.88	0.84	0.96	0.86	0.95	0.95	0.68
Other Stockholder Equity	0.83	0.89	0.16	0.98	-0.97	0.94	0.91		0.96	0.97	0.9	0.99	0.94	0.98	0.94	-0.64	0.87	0.94	0.62	0.96	0.98	0.95	0.97	0.94	0.94	0.79
Total Current Assets	0.73	0.81	0.27	0.99	-0.93	0.9	0.86	0.96		0.93	0.82	0.99	0.85	0.99	0.84	-0.79	0.94	0.84	0.49	1.0	0.97	0.87	0.99	0.84	0.85	0.92
Common Stock	0.81	0.86	0.23	0.98	-0.94	0.91	0.86	0.97	0.93		0.86	0.96	0.88	0.95	0.88	-0.62	0.84	0.88	0.6	0.94	0.96	0.9	0.95	0.87	0.88	0.8
Property Plant Equipment	0.95	0.99	-0.11	0.84	-0.95	0.89	0.98	0.9	0.82	0.86		0.89	0.95	0.88	0.95	-0.41	0.78	0.95	0.79	0.84	0.84	0.95	0.84	0.95	0.95	0.6
Total Assets	0.81	0.88	0.18	0.99	-0.97	0.93	0.92	0.99	0.99	0.96	0.89		0.91	1.0	0.9	-0.72	0.93	0.9	0.58	0.99	0.98	0.93	0.99	0.9	0.91	0.87
Short Long Term Debt Total	0.85	0.92	-0.16	0.88	-0.94	0.95	0.95	0.94	0.85	0.88	0.95	0.91		0.9	0.99	-0.52	0.82	0.99	0.65	0.85	0.87	0.99	0.85	1.0	1.0	0.6
Total Stockholder Equity	0.8	0.87	0.21	0.99	-0.96	0.92	0.91	0.98	0.99	0.95	0.88	1.0	0.9		0.88	-0.74	0.93	0.88	0.57	1.0	0.98	0.91	0.99	0.89	0.9	0.89
Property Plant And Equipment Net	0.87	0.93	-0.12	0.87	-0.94	0.93	0.93	0.94	0.84	0.88	0.95	0.9	0.99	0.88		-0.45	0.77	1.0	0.69	0.84	0.88	0.99	0.84	1.0	0.99	0.57
Net Debt	-0.23	-0.36	-0.24	-0.75	0.57	-0.69	-0.54	-0.64	-0.79	-0.62	-0.41	-0.72	-0.52	-0.74	-0.45		-0.89	-0.46	0.09	-0.77	-0.65	-0.5	-0.74	-0.5	-0.52	-0.86
Cash	0.64	0.74	0.09	0.92	-0.86	0.91	0.86	0.87	0.94	0.84	0.78	0.93	0.82	0.93	0.77	-0.89		0.77	0.34	0.94	0.85	0.81	0.91	0.8	0.82	0.89
Non Current Assets Total	0.87	0.93	-0.12	0.87	-0.94	0.93	0.94	0.94	0.84	0.88	0.95	0.9	0.99	0.88	1.0	-0.46	0.77		0.69	0.84	0.88	0.99	0.84	1.0	0.99	0.57
Non Currrent Assets Other	0.94	0.85	-0.11	0.51	-0.7	0.46	0.72	0.62	0.49	0.6	0.79	0.58	0.65	0.57	0.69	0.09	0.34	0.69		0.53	0.58	0.72	0.56	0.65	0.65	0.33
Cash And Short Term Investments	0.76	0.83	0.27	0.98	-0.94	0.9	0.88	0.96	1.0	0.94	0.84	0.99	0.85	1.0	0.84	-0.77	0.94	0.84	0.53		0.97	0.87	1.0	0.84	0.85	0.92
Common Stock Total Equity	0.78	0.84	0.32	0.97	-0.94	0.89	0.84	0.98	0.97	0.96	0.84	0.98	0.87	0.98	0.88	-0.65	0.85	0.88	0.58	0.97		0.9	0.98	0.86	0.87	0.84
Common Stock Shares Outstanding	0.89	0.94	-0.12	0.89	-0.95	0.92	0.96	0.95	0.87	0.9	0.95	0.93	0.99	0.91	0.99	-0.5	0.81	0.99	0.72	0.87	0.9		0.87	0.99	0.99	0.64
Short Term Investments	0.78	0.84	0.3	0.98	-0.95	0.88	0.86	0.97	0.99	0.95	0.84	0.99	0.85	0.99	0.84	-0.74	0.91	0.84	0.56	1.0	0.98	0.87		0.84	0.85	0.92
Non Current Liabilities Total	0.85	0.92	-0.17	0.87	-0.93	0.94	0.95	0.94	0.84	0.87	0.95	0.9	1.0	0.89	1.0	-0.5	0.8	1.0	0.65	0.84	0.86	0.99	0.84		1.0	0.58
Capital Lease Obligations	0.85	0.92	-0.16	0.88	-0.94	0.95	0.95	0.94	0.85	0.88	0.95	0.91	1.0	0.9	0.99	-0.52	0.82	0.99	0.65	0.85	0.87	0.99	0.85	1.0		0.6
Other Current Assets	0.55	0.61	0.44	0.88	-0.76	0.7	0.68	0.79	0.92	0.8	0.6	0.87	0.6	0.89	0.57	-0.86	0.89	0.57	0.33	0.92	0.84	0.64	0.92	0.58	0.6

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Quantumscape Corp Account Relationship Matchups

Quantumscape Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	4.5M	14.0M	15.7M	36.2M	41.7M	43.7M
Total Current Liabilities	12.4M	30.6M	46.8M	57.1M	65.7M	68.9M
Other Liab	436K	689.7M	315K	8.5M	9.8M	9.3M
Net Tangible Assets	148.7M	1.0B	1.6B	1.3B	1.5B	858.1M
Retained Earnings	(1.4B)	(2.0B)	(2.4B)	(2.9B)	(2.6B)	(2.5B)
Accounts Payable	5.4M	14.2M	21.4M	13.0M	14.9M	10.6M
Other Assets	2.8M	2.2M	18.2M	18.4M	21.1M	22.2M
Other Stockholder Equity	2.3B	3.6B	3.8B	4.2B	4.9B	2.6B
Total Current Assets	1.0B	1.5B	1.1B	1.1B	1.2B	905.6M
Common Stock	36K	43K	44K	49K	56.4K	36.1K
Property Plant Equipment	38.4M	55.4M	234.0M	384.7M	442.4M	464.6M
Total Assets	1.1B	1.7B	1.5B	1.5B	1.7B	1.3B
Short Long Term Debt Total	12.5M	77.4M	105.4M	100.6M	115.7M	68.1M
Total Stockholder Equity	1.0B	1.6B	1.3B	1.3B	1.5B	1.2B
Property Plant And Equipment Net	55.4M	234.0M	384.7M	394.2M	453.3M	243.5M
Net Debt	(100.8M)	(243.3M)	(130.0M)	(41.9M)	(37.7M)	(39.6M)
Cash	113.2M	320.7M	235.4M	142.5M	163.9M	183.6M
Non Current Assets Total	57.6M	252.2M	403.1M	418.5M	481.2M	258.0M
Non Currrent Assets Other	2.2M	711K	830K	24.3M	27.9M	29.3M
Cash And Short Term Investments	997.6M	1.4B	1.1B	1.1B	1.2B	1.0B
Common Stock Shares Outstanding	252.1M	409.5M	433.0M	462.2M	531.6M	395.2M
Short Term Investments	884.3M	1.1B	826.3M	928.3M	1.1B	852.1M
Liabilities And Stockholders Equity	1.1B	1.7B	1.5B	1.5B	1.7B	1.3B
Non Current Liabilities Total	11.2M	76.5M	109.1M	104.7M	120.4M	69.6M
Capital Lease Obligations	12.5M	77.4M	105.4M	100.6M	115.7M	68.1M
Other Current Assets	23.2M	31.5M	10.6M	12.7M	14.6M	17.4M
Total Liab	23.6M	107.1M	155.9M	161.8M	186.1M	103.5M
Net Invested Capital	1.0B	1.6B	1.3B	1.3B	1.5B	1.2B
Property Plant And Equipment Gross	55.4M	234.0M	384.7M	501.9M	577.2M	606.1M
Accumulated Other Comprehensive Income	(31K)	(4.2M)	(17.9M)	(2.9M)	(2.6M)	(2.7M)
Capital Stock	36K	43K	44K	49K	56.4K	43.1K
Non Current Liabilities Other	700.9M	315K	8.5M	2.5M	2.3M	2.2M
Net Working Capital	996.8M	1.4B	1.0B	1.0B	1.2B	1.0B
Short Term Debt	2.4M	2.5M	9.7M	7.9M	9.1M	5.2M

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