QTWO Stock Based Compensation vs Capital Expenditures Analysis

QTWO Stock

USD 106.37 1.42 1.35%

Q2 Holdings financial indicator trend analysis is much more than just breaking down Q2 Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Q2 Holdings is a good investment. Please check the relationship between Q2 Holdings Stock Based Compensation and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Q2 Holdings Stock Based Compensation account and Capital Expenditures. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Q2 Holdings' Stock Based Compensation and Capital Expenditures is 0.84. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Q2 Holdings, assuming nothing else is changed. The correlation between historical values of Q2 Holdings' Stock Based Compensation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Q2 Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Stock Based Compensation i.e., Q2 Holdings' Stock Based Compensation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Capital Expenditures

Capital Expenditures are funds used by Q2 Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Q2 Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Q2 Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Q2 Holdings 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 Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.At this time, Q2 Holdings' Selling General Administrative is very stable compared to the past year. As of the 23rd of November 2024, Tax Provision is likely to grow to about 3.7 M, while Enterprise Value is likely to drop about 256 M.

	2021	2022	2023	2024 (projected)
Interest Expense	33.1M	6.7M	5.7M	9.0M
Depreciation And Amortization	66.7M	73.2M	85.1M	89.4M

Interest Expense Depreciation And Amortization

Q2 Holdings fundamental ratios Correlations

	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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.98	0.86	0.97	0.98	0.97	0.86	0.87	-0.86	0.67	0.91	0.99	0.98	0.94	0.87	0.88	0.85	0.99	0.81	0.92	0.99	0.8	0.95	0.86	0.88	0.28
Short Long Term Debt Total	0.98		0.86	0.98	0.94	0.96	0.88	0.89	-0.87	0.68	0.85	0.97	0.96	0.91	0.89	0.87	0.85	0.98	0.79	0.91	0.98	0.8	0.93	0.93	0.87	0.29
Other Current Liab	0.86	0.86		0.85	0.88	0.88	0.71	0.74	-0.69	0.64	0.72	0.89	0.92	0.73	0.69	0.86	0.85	0.83	0.55	0.79	0.84	0.69	0.75	0.68	0.86	0.53
Total Current Liabilities	0.97	0.98	0.85		0.92	0.96	0.91	0.88	-0.91	0.75	0.82	0.96	0.96	0.88	0.91	0.93	0.91	0.96	0.81	0.92	0.97	0.85	0.91	0.93	0.93	0.34
Total Stockholder Equity	0.98	0.94	0.88	0.92		0.95	0.82	0.77	-0.82	0.63	0.95	0.95	0.97	0.95	0.82	0.89	0.85	0.94	0.78	0.9	0.95	0.78	0.95	0.78	0.89	0.34
Property Plant And Equipment Net	0.97	0.96	0.88	0.96	0.95		0.85	0.84	-0.85	0.66	0.87	0.96	0.96	0.9	0.87	0.89	0.89	0.95	0.77	0.9	0.96	0.8	0.92	0.86	0.89	0.34
Current Deferred Revenue	0.86	0.88	0.71	0.91	0.82	0.85		0.88	-1.0	0.9	0.75	0.84	0.85	0.82	0.99	0.83	0.83	0.86	0.94	0.98	0.87	0.97	0.84	0.87	0.84	0.35
Net Debt	0.87	0.89	0.74	0.88	0.77	0.84	0.88		-0.87	0.74	0.62	0.9	0.86	0.71	0.89	0.7	0.7	0.91	0.79	0.86	0.91	0.82	0.75	0.84	0.71	0.14
Retained Earnings	-0.86	-0.87	-0.69	-0.91	-0.82	-0.85	-1.0	-0.87		-0.89	-0.75	-0.83	-0.84	-0.81	-0.99	-0.83	-0.82	-0.85	-0.96	-0.97	-0.87	-0.97	-0.84	-0.87	-0.84	-0.31
Accounts Payable	0.67	0.68	0.64	0.75	0.63	0.66	0.9	0.74	-0.89		0.53	0.68	0.71	0.56	0.87	0.73	0.74	0.65	0.8	0.86	0.67	0.94	0.6	0.67	0.75	0.46
Cash	0.91	0.85	0.72	0.82	0.95	0.87	0.75	0.62	-0.75	0.53		0.84	0.87	0.97	0.77	0.8	0.76	0.86	0.78	0.85	0.86	0.71	0.96	0.7	0.8	0.28
Non Current Assets Total	0.99	0.97	0.89	0.96	0.95	0.96	0.84	0.9	-0.83	0.68	0.84		0.98	0.86	0.85	0.85	0.82	0.98	0.76	0.89	0.98	0.8	0.89	0.83	0.85	0.26
Non Currrent Assets Other	0.98	0.96	0.92	0.96	0.97	0.96	0.85	0.86	-0.84	0.71	0.87	0.98		0.89	0.85	0.9	0.88	0.97	0.75	0.91	0.97	0.8	0.91	0.84	0.9	0.4
Cash And Short Term Investments	0.94	0.91	0.73	0.88	0.95	0.9	0.82	0.71	-0.81	0.56	0.97	0.86	0.89		0.84	0.84	0.82	0.91	0.81	0.88	0.91	0.72	1.0	0.83	0.84	0.3
Net Receivables	0.87	0.89	0.69	0.91	0.82	0.87	0.99	0.89	-0.99	0.87	0.77	0.85	0.85	0.84		0.82	0.81	0.88	0.96	0.97	0.89	0.95	0.86	0.88	0.82	0.3
Common Stock Total Equity	0.88	0.87	0.86	0.93	0.89	0.89	0.83	0.7	-0.83	0.73	0.8	0.85	0.9	0.84	0.82		0.99	0.83	0.71	0.86	0.85	0.8	0.87	0.81	1.0	0.55
Common Stock Shares Outstanding	0.85	0.85	0.85	0.91	0.85	0.89	0.83	0.7	-0.82	0.74	0.76	0.82	0.88	0.82	0.81	0.99		0.8	0.69	0.84	0.83	0.78	0.84	0.82	0.99	0.6
Non Current Liabilities Total	0.99	0.98	0.83	0.96	0.94	0.95	0.86	0.91	-0.85	0.65	0.86	0.98	0.97	0.91	0.88	0.83	0.8		0.8	0.9	1.0	0.78	0.93	0.88	0.83	0.21
Other Current Assets	0.81	0.79	0.55	0.81	0.78	0.77	0.94	0.79	-0.96	0.8	0.78	0.76	0.75	0.81	0.96	0.71	0.69	0.8		0.94	0.81	0.93	0.83	0.77	0.72	0.12
Other Stockholder Equity	0.92	0.91	0.79	0.92	0.9	0.9	0.98	0.86	-0.97	0.86	0.85	0.89	0.91	0.88	0.97	0.86	0.84	0.9	0.94		0.91	0.96	0.9	0.83	0.87	0.37
Total Liab	0.99	0.98	0.84	0.97	0.95	0.96	0.87	0.91	-0.87	0.67	0.86	0.98	0.97	0.91	0.89	0.85	0.83	1.0	0.81	0.91		0.8	0.93	0.89	0.85	0.24
Property Plant And Equipment Gross	0.8	0.8	0.69	0.85	0.78	0.8	0.97	0.82	-0.97	0.94	0.71	0.8	0.8	0.72	0.95	0.8	0.78	0.78	0.93	0.96	0.8		0.76	0.75	0.81	0.34
Total Current Assets	0.95	0.93	0.75	0.91	0.95	0.92	0.84	0.75	-0.84	0.6	0.96	0.89	0.91	1.0	0.86	0.87	0.84	0.93	0.83	0.9	0.93	0.76		0.85	0.87	0.31
Short Term Debt	0.86	0.93	0.68	0.93	0.78	0.86	0.87	0.84	-0.87	0.67	0.7	0.83	0.84	0.83	0.88	0.81	0.82	0.88	0.77	0.83	0.89	0.75	0.85		0.81	0.29
Common Stock	0.88	0.87	0.86	0.93	0.89	0.89	0.84	0.71	-0.84	0.75	0.8	0.85	0.9	0.84	0.82	1.0	0.99	0.83	0.72	0.87	0.85	0.81	0.87	0.81		0.55
Other Liab	0.28	0.29	0.53	0.34	0.34	0.34	0.35	0.14	-0.31	0.46	0.28	0.26	0.4	0.3	0.3	0.55	0.6	0.21	0.12	0.37	0.24	0.34	0.31	0.29	0.55

Click cells to compare fundamentals

Q2 Holdings Account Relationship Matchups

Q2 Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.4B	1.4B	1.3B	1.2B	652.0M
Short Long Term Debt Total	470.0M	601.1M	622.0M	731.1M	546.5M	316.8M
Other Current Liab	55.0M	42.3M	41.1M	34.8M	32.6M	27.7M
Total Current Liabilities	133.0M	145.8M	168.4M	192.0M	191.6M	99.1M
Total Stockholder Equity	379.4M	643.4M	570.3M	419.0M	448.5M	253.7M
Property Plant And Equipment Net	74.6M	84.3M	118.9M	96.5M	76.6M	51.9M
Current Deferred Revenue	57.9M	81.9M	98.7M	117.5M	118.7M	124.7M
Net Debt	369.9M	193.3M	299.1M	531.5M	316.8M	332.7M
Retained Earnings	(243.3M)	(381.2M)	(493.9M)	(560.3M)	(625.7M)	(594.4M)
Accounts Payable	11.0M	7.9M	10.6M	10.1M	19.4M	20.3M
Cash	100.1M	407.7M	322.8M	199.6M	229.7M	140.4M
Non Current Assets Total	823.1M	800.5M	862.6M	818.7M	773.5M	392.0M
Non Currrent Assets Other	62.6M	69.1M	68.4M	63.6M	62.4M	39.3M
Cash And Short Term Investments	132.4M	539.1M	427.7M	433.4M	324.0M	209.3M
Net Receivables	23.3M	37.5M	48.8M	55.6M	52.1M	54.7M
Common Stock Shares Outstanding	46.2M	52.0M	56.4M	57.3M	58.4M	43.7M
Liabilities And Stockholders Equity	1.0B	1.4B	1.4B	1.3B	1.2B	652.0M
Non Current Liabilities Total	497.1M	627.5M	646.4M	738.7M	561.4M	299.2M
Other Current Assets	6.4M	39.6M	45.9M	42.1M	51.9M	54.5M
Other Stockholder Equity	622.7M	1.0B	1.1B	982.3M	1.1B	1.1B
Total Liab	630.0M	773.3M	814.7M	930.7M	752.9M	398.3M
Property Plant And Equipment Gross	74.6M	84.3M	118.9M	96.5M	153.7M	161.4M
Total Current Assets	186.3M	616.2M	522.5M	531.1M	428.0M	260.0M
Accumulated Other Comprehensive Income	14K	(32K)	(135K)	(3.0M)	(1.1M)	(1.2M)
Other Liab	36.2M	33.3M	33.4M	27.9M	32.1M	37.8M
Other Assets	62.6M	103.8M	68.4M	63.6M	73.1M	46.5M
Long Term Debt	424.8M	557.5M	551.6M	657.8M	490.5M	287.2M
Short Term Investments	32.3M	131.4M	104.9M	233.8M	94.4M	81.4M
Property Plant Equipment	39.3M	49.6M	66.6M	56.7M	65.2M	40.4M
Net Tangible Assets	(306.5M)	(3.8M)	(105.0M)	(239.5M)	(215.6M)	(204.8M)
Good Will	107.9M	462.0M	462.3M	512.9M	589.8M	619.3M
Retained Earnings Total Equity	(243.3M)	(381.2M)	(493.9M)	(560.3M)	(504.3M)	(479.1M)
Inventory	24.2M	30.8M	35.4M	31.2M	40.2M	24.8M
Deferred Long Term Liab	45.1M	48.0M	44.0M	45.1M	51.9M	38.9M

Pair Trading with Q2 Holdings

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 Q2 Holdings 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 Q2 Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with QTWO Stock

0.89	DJCO	Daily Journal Corp	Pair Corr
0.83	AI	C3 Ai Inc Trending	Pair Corr
0.88	BL	Blackline	Pair Corr

Moving against QTWO Stock

0.62	VERB	VERB TECHNOLOGY PANY Trending	Pair Corr
0.58	VTEX	VTEX	Pair Corr
0.47	DMAN	Innovativ Media Group	Pair Corr

The ability to find closely correlated positions to Q2 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Q2 Holdings 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 Q2 Holdings - 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 Q2 Holdings to buy it.

The correlation of Q2 Holdings 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 Q2 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Q2 Holdings 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 Q2 Holdings 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.

Pair Correlation Correlation Matching

When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:

How To Invest In QTWO

Details

Is QTWO Stock a good investment?

Details

What is Q2 Holdings' Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Application Software 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 Q2 Holdings. If investors know QTWO 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 Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.96)

Revenue Per Share

11.322

Quarterly Revenue Growth

0.129

Return On Assets

(0.03)

Return On Equity

(0.12)

The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' 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 Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' 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 Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' 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.

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QTWO Stock Based Compensation vs Capital Expenditures Analysis

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Capital Expenditures

Q2 Holdings fundamental ratios Correlations

Q2 Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Q2 Holdings fundamental ratios Accounts

Pair Trading with Q2 Holdings

Moving together with QTWO Stock

Moving against QTWO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Retained Earnings	- 1.0	Current Deferred Revenue
Net Receivables	- 0.99	Retained Earnings
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Retained Earnings	- 0.91	Total Current Liabilities