Queste Net Debt vs Inventory Analysis

QUE Stock   0.04  0.00  0.00%   
Queste Communications financial indicator trend analysis is much more than just breaking down Queste Communications prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Queste Communications is a good investment. Please check the relationship between Queste Communications Net Debt and its Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Queste Communications. 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.

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Queste Communications Net Debt account and Inventory. At this time, the significance of the direction appears to have very week relationship.
The correlation between Queste Communications' Net Debt and Inventory is 0.28. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Queste Communications, assuming nothing else is changed. The correlation between historical values of Queste Communications' Net Debt and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Queste Communications are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Queste Communications' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.28
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Inventory

Most indicators from Queste Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Queste Communications 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 Queste Communications. 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.
Tax Provision is likely to gain to about 1.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 79.3 K in 2025.
 2024 2025 (projected)
Cost Of Revenue9.5K9.0K
Research Development25.0K23.7K

Queste Communications fundamental ratios Correlations

0.050.050.810.5-0.450.75-0.120.450.750.250.740.16-0.180.32-0.07-0.050.50.720.08-0.180.17-0.39-0.10.150.5
0.051.0-0.44-0.45-0.110.03-0.430.04-0.490.11-0.180.96-0.69-0.6-0.960.85-0.450.5-0.25-0.70.97-0.31-0.940.97-0.46
0.051.0-0.43-0.46-0.130.04-0.40.06-0.50.11-0.170.97-0.68-0.61-0.960.85-0.460.5-0.23-0.690.97-0.32-0.950.97-0.47
0.81-0.44-0.430.65-0.520.760.230.560.850.260.82-0.290.390.470.34-0.420.650.450.410.39-0.33-0.330.31-0.30.67
0.5-0.45-0.460.650.070.570.03-0.040.83-0.390.18-0.410.150.650.49-0.461.0-0.12-0.020.15-0.41-0.40.48-0.391.0
-0.45-0.11-0.13-0.520.07-0.67-0.37-1.0-0.05-0.5-0.71-0.25-0.330.310.230.050.07-0.72-0.76-0.33-0.130.360.28-0.250.04
0.750.030.040.760.57-0.670.10.670.570.150.610.170.120.16-0.1-0.150.570.590.390.110.08-0.57-0.110.170.59
-0.12-0.43-0.40.230.03-0.370.10.4-0.05-0.030.15-0.30.62-0.070.28-0.430.03-0.090.690.62-0.370.010.23-0.280.05
0.450.040.060.56-0.04-1.00.670.40.080.50.730.190.39-0.26-0.17-0.1-0.040.690.780.390.06-0.34-0.220.18-0.01
0.75-0.49-0.50.850.83-0.050.57-0.050.08-0.050.5-0.40.110.790.48-0.420.830.14-0.10.11-0.37-0.240.46-0.410.84
0.250.110.110.26-0.39-0.50.15-0.030.5-0.050.560.240.18-0.2-0.270.21-0.390.570.320.180.20.08-0.30.2-0.37
0.74-0.18-0.170.820.18-0.710.610.150.730.50.56-0.050.340.160.07-0.130.180.750.510.34-0.11-0.060.04-0.090.2
0.160.960.97-0.29-0.41-0.250.17-0.30.19-0.40.24-0.05-0.59-0.52-0.990.85-0.410.61-0.14-0.590.98-0.39-0.990.99-0.41
-0.18-0.69-0.680.390.15-0.330.120.620.390.110.180.34-0.590.160.53-0.50.15-0.170.711.0-0.720.090.52-0.620.17
0.32-0.6-0.610.470.650.310.16-0.07-0.260.79-0.20.16-0.520.160.58-0.340.65-0.24-0.390.17-0.50.140.57-0.590.64
-0.07-0.96-0.960.340.490.23-0.10.28-0.170.48-0.270.07-0.990.530.58-0.870.49-0.580.110.53-0.960.350.99-0.970.49
-0.050.850.85-0.42-0.460.05-0.15-0.43-0.1-0.420.21-0.130.85-0.5-0.34-0.87-0.460.42-0.36-0.490.85-0.16-0.860.81-0.47
0.5-0.45-0.460.651.00.070.570.03-0.040.83-0.390.18-0.410.150.650.49-0.46-0.12-0.020.15-0.41-0.40.48-0.391.0
0.720.50.50.45-0.12-0.720.59-0.090.690.140.570.750.61-0.17-0.24-0.580.42-0.120.3-0.170.56-0.3-0.60.58-0.11
0.08-0.25-0.230.41-0.02-0.760.390.690.78-0.10.320.51-0.140.71-0.390.11-0.36-0.020.30.7-0.27-0.190.08-0.120.0
-0.18-0.7-0.690.390.15-0.330.110.620.390.110.180.34-0.591.00.170.53-0.490.15-0.170.7-0.720.090.52-0.620.17
0.170.970.97-0.33-0.41-0.130.08-0.370.06-0.370.2-0.110.98-0.72-0.5-0.960.85-0.410.56-0.27-0.72-0.34-0.960.98-0.41
-0.39-0.31-0.32-0.33-0.40.36-0.570.01-0.34-0.240.08-0.06-0.390.090.140.35-0.16-0.4-0.3-0.190.09-0.340.37-0.44-0.41
-0.1-0.94-0.950.310.480.28-0.110.23-0.220.46-0.30.04-0.990.520.570.99-0.860.48-0.60.080.52-0.960.37-0.980.48
0.150.970.97-0.3-0.39-0.250.17-0.280.18-0.410.2-0.090.99-0.62-0.59-0.970.81-0.390.58-0.12-0.620.98-0.44-0.98-0.39
0.5-0.46-0.470.671.00.040.590.05-0.010.84-0.370.2-0.410.170.640.49-0.471.0-0.110.00.17-0.41-0.410.48-0.39
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Queste Communications Account Relationship Matchups

Queste Communications fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.7M3.4M2.6M6.7M6.0M11.0M
Other Current Liab446.3K346.6K341.2K1.9M2.2M2.3M
Total Current Liabilities459.2K382.2K396.7K1.9M2.2M2.3M
Total Stockholder Equity4.0M1.4M897.4K2.0M1.8M1.7M
Property Plant And Equipment Net6.0K4.3K3.2K2.0K1.8K1.7K
Net Debt(211.7K)(23.1K)(148.2K)(1.5M)(1.7M)(1.8M)
Retained Earnings(14.1M)(16.9M)(17.8M)(6.7M)(6.0M)(5.7M)
Accounts Payable12.9K35.6K55.5K18.9K17.0K16.2K
Cash211.7K23.1K148.2K1.5M1.3M1.5M
Non Current Assets Total4.8M2.3M1.9M1.9M1.7M1.6M
Cash And Short Term Investments2.9M1.1M748.2K1.9M1.7M1.6M
Net Receivables96.3K16.8K1.4K3M2.7M2.8M
Liabilities And Stockholders Equity7.7M3.4M2.6M6.7M6.0M7.3M
Other Stockholder Equity567.6K(985.8K)884.7K(13.0M)(11.7M)(11.1M)
Total Liab824.3K787.3K801.8K2.0M1.8M1.1M
Property Plant And Equipment Gross6.0K4.3K3.2K2.0K1.8K1.7K
Total Current Assets2.9M1.1M749.6K4.9M4.4M5.5M
Accumulated Other Comprehensive Income11.9M12.1M12.4M15.5M17.8M18.7M
Non Current Liabilities Total596.9K365.1K405.1K91.6K82.5K78.3K
Other Current Assets(228.5K)(23.1K)(149.6K)3M3.5M3.6M
Property Plant Equipment9.2K6.0K4.3K3.2K2.9K2.8K
Short Term Investments2.7M1.1M600.0K400.0K360.0K342.0K
Net Tangible Assets551.7K4.0M1.4M897.4K807.7K767.3K
Long Term Investments1.6M169.8K3.0M560.6K504.6K479.4K
Net Invested Capital4.0M1.4M897.4K2.0M1.8M1.5M
Cash And Equivalents352.3K211.8K23.1K148.2K133.4K226.3K
Net Working Capital2.4M740.9K352.9K2.9M3.4M3.5M

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