QuickLogic Cash Conversion Cycle vs Ev To Free Cash Flow Analysis

QUIK Stock

USD 9.14 0.33 3.75%

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

For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.

Cash Conversion Cycle vs Ev To Free Cash Flow

Cash Conversion Cycle vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of QuickLogic Cash Conversion Cycle account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between QuickLogic's Cash Conversion Cycle and Ev To Free Cash Flow is 0.43. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of QuickLogic, assuming nothing else is changed. The correlation between historical values of QuickLogic's Cash Conversion Cycle and Ev To Free Cash Flow 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 Conversion Cycle of QuickLogic are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Cash Conversion Cycle i.e., QuickLogic's Cash Conversion Cycle and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash Conversion Cycle

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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

For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.At this time, QuickLogic's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.75 this year, although the value of Tax Provision will most likely fall to about 64.1 K.

	2022	2023	2024	2025 (projected)
Gross Profit	8.8M	14.5M	13.0M	10.7M
Total Revenue	16.2M	21.2M	19.1M	20.9M

Gross Profit Total Revenue

QuickLogic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Other Liab
Total Assets		0.26	-0.18	0.29	0.63	0.47	-0.35	-0.39	0.53	0.87	0.54	-0.04	0.87	0.59	0.02	0.15	0.16	0.24	0.51	0.3	0.93	0.26	0.08	0.44	-0.1	-0.47
Short Long Term Debt Total	0.26		-0.09	0.97	-0.42	0.64	0.77	-0.69	0.03	-0.1	0.71	-0.13	-0.1	0.71	-0.62	0.29	-0.68	0.51	0.54	0.97	0.01	1.0	-0.61	0.66	-0.56	-0.09
Other Current Liab	-0.18	-0.09		0.1	-0.25	0.1	0.09	0.68	0.26	-0.28	0.0	-0.51	-0.28	0.14	-0.12	-0.25	0.05	-0.09	-0.67	0.08	-0.21	-0.09	0.04	0.14	-0.06	0.86
Total Current Liabilities	0.29	0.97	0.1		-0.37	0.75	0.72	-0.55	0.2	-0.11	0.76	-0.32	-0.11	0.82	-0.55	0.19	-0.69	0.45	0.41	1.0	0.02	0.97	-0.56	0.78	-0.55	0.03
Total Stockholder Equity	0.63	-0.42	-0.25	-0.37		0.05	-0.88	0.09	0.32	0.83	-0.13	0.03	0.84	0.05	0.58	-0.09	0.57	-0.3	0.01	-0.37	0.79	-0.43	0.5	0.01	0.34	-0.49
Property Plant And Equipment Net	0.47	0.64	0.1	0.75	0.05		0.33	-0.3	0.62	0.05	0.87	-0.58	0.06	0.84	-0.08	0.24	-0.54	0.11	0.25	0.76	0.17	0.62	-0.41	0.99	-0.41	-0.06
Net Debt	-0.35	0.77	0.09	0.72	-0.88	0.33		-0.4	-0.19	-0.68	0.45	-0.15	-0.69	0.34	-0.66	0.21	-0.75	0.39	0.23	0.72	-0.6	0.77	-0.69	0.36	-0.53	0.28
Retained Earnings	-0.39	-0.69	0.68	-0.55	0.09	-0.3	-0.4		0.08	-0.22	-0.47	-0.31	-0.21	-0.4	0.33	-0.31	0.43	-0.58	-0.9	-0.56	-0.25	-0.69	0.26	-0.29	0.21	0.7
Accounts Payable	0.53	0.03	0.26	0.2	0.32	0.62	-0.19	0.08		0.26	0.58	-0.62	0.26	0.61	0.33	0.12	-0.14	0.09	0.08	0.2	0.36	0.0	0.05	0.6	-0.05	-0.01
Cash	0.87	-0.1	-0.28	-0.11	0.83	0.05	-0.68	-0.22	0.26		0.08	0.26	1.0	0.18	0.22	0.02	0.49	0.08	0.35	-0.11	0.98	-0.11	0.41	0.02	0.2	-0.54
Non Current Assets Total	0.54	0.71	0.0	0.76	-0.13	0.87	0.45	-0.47	0.58	0.08		-0.44	0.08	0.8	-0.28	0.33	-0.59	0.32	0.51	0.77	0.2	0.7	-0.55	0.86	-0.56	-0.09
Non Currrent Assets Other	-0.04	-0.13	-0.51	-0.32	0.03	-0.58	-0.15	-0.31	-0.62	0.26	-0.44		0.25	-0.61	-0.13	0.05	0.37	0.16	0.33	-0.32	0.14	-0.12	0.36	-0.58	0.4	-0.44
Cash And Short Term Investments	0.87	-0.1	-0.28	-0.11	0.84	0.06	-0.69	-0.21	0.26	1.0	0.08	0.25		0.18	0.23	0.02	0.49	0.07	0.34	-0.11	0.98	-0.11	0.4	0.03	0.2	-0.55
Net Receivables	0.59	0.71	0.14	0.82	0.05	0.84	0.34	-0.4	0.61	0.18	0.8	-0.61	0.18		-0.26	0.11	-0.48	0.37	0.33	0.82	0.34	0.71	-0.4	0.85	-0.48	-0.06
Common Stock Shares Outstanding	0.02	-0.62	-0.12	-0.55	0.58	-0.08	-0.66	0.33	0.33	0.22	-0.28	-0.13	0.23	-0.26		-0.07	0.21	-0.41	-0.24	-0.54	0.14	-0.63	0.42	-0.13	0.37	-0.21
Non Current Liabilities Total	0.15	0.29	-0.25	0.19	-0.09	0.24	0.21	-0.31	0.12	0.02	0.33	0.05	0.02	0.11	-0.07		-0.17	0.08	0.29	0.26	0.03	0.23	-0.49	0.15	-0.45	-0.03
Inventory	0.16	-0.68	0.05	-0.69	0.57	-0.54	-0.75	0.43	-0.14	0.49	-0.59	0.37	0.49	-0.48	0.21	-0.17		-0.41	-0.28	-0.69	0.43	-0.68	0.6	-0.55	0.54	-0.06
Other Current Assets	0.24	0.51	-0.09	0.45	-0.3	0.11	0.39	-0.58	0.09	0.08	0.32	0.16	0.07	0.37	-0.41	0.08	-0.41		0.57	0.44	0.15	0.51	-0.04	0.12	-0.08	-0.22
Other Stockholder Equity	0.51	0.54	-0.67	0.41	0.01	0.25	0.23	-0.9	0.08	0.35	0.51	0.33	0.34	0.33	-0.24	0.29	-0.28	0.57		0.42	0.38	0.54	-0.12	0.23	-0.08	-0.75
Total Liab	0.3	0.97	0.08	1.0	-0.37	0.76	0.72	-0.56	0.2	-0.11	0.77	-0.32	-0.11	0.82	-0.54	0.26	-0.69	0.44	0.42		0.02	0.97	-0.58	0.78	-0.57	0.03
Total Current Assets	0.93	0.01	-0.21	0.02	0.79	0.17	-0.6	-0.25	0.36	0.98	0.2	0.14	0.98	0.34	0.14	0.03	0.43	0.15	0.38	0.02		0.0	0.33	0.15	0.13	-0.51
Short Term Debt	0.26	1.0	-0.09	0.97	-0.43	0.62	0.77	-0.69	0.0	-0.11	0.7	-0.12	-0.11	0.71	-0.63	0.23	-0.68	0.51	0.54	0.97	0.0		-0.59	0.65	-0.54	-0.09
Common Stock Total Equity	0.08	-0.61	0.04	-0.56	0.5	-0.41	-0.69	0.26	0.05	0.41	-0.55	0.36	0.4	-0.4	0.42	-0.49	0.6	-0.04	-0.12	-0.58	0.33	-0.59		-0.39	0.93	-0.3
Property Plant And Equipment Gross	0.44	0.66	0.14	0.78	0.01	0.99	0.36	-0.29	0.6	0.02	0.86	-0.58	0.03	0.85	-0.13	0.15	-0.55	0.12	0.23	0.78	0.15	0.65	-0.39		-0.38	-0.04
Common Stock	-0.1	-0.56	-0.06	-0.55	0.34	-0.41	-0.53	0.21	-0.05	0.2	-0.56	0.4	0.2	-0.48	0.37	-0.45	0.54	-0.08	-0.08	-0.57	0.13	-0.54	0.93	-0.38		-0.33
Other Liab	-0.47	-0.09	0.86	0.03	-0.49	-0.06	0.28	0.7	-0.01	-0.54	-0.09	-0.44	-0.55	-0.06	-0.21	-0.03	-0.06	-0.22	-0.75	0.03	-0.51	-0.09	-0.3	-0.04	-0.33

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QuickLogic Account Relationship Matchups

QuickLogic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	32.9M	29.0M	32.6M	47.8M	43.0M	33.7M
Short Long Term Debt Total	18.1M	16.7M	16.4M	22.4M	25.7M	27.0M
Other Current Liab	655K	744K	1.5M	2.5M	2.2M	1.8M
Total Current Liabilities	18.0M	18.9M	20.0M	29.6M	34.1M	35.8M
Total Stockholder Equity	12.5M	9.2M	11.9M	16.9M	15.2M	23.4M
Property Plant And Equipment Net	2.4M	2.0M	1.9M	9.9M	8.9M	9.4M
Net Debt	(4.7M)	(2.9M)	(2.8M)	(2.2M)	(2.5M)	(2.7M)
Retained Earnings	(294.4M)	(301.0M)	(305.3M)	(305.6M)	(275.0M)	(288.7M)
Accounts Payable	935K	934K	2.4M	4.7M	4.2M	2.4M
Cash	22.7M	19.6M	19.2M	24.6M	22.1M	19.5M
Non Current Assets Total	4.7M	4.8M	4.6M	13.2M	11.8M	6.4M
Non Currrent Assets Other	280K	309K	140K	142K	127.8K	121.4K
Cash And Short Term Investments	22.7M	19.6M	19.2M	24.6M	22.1M	20.0M
Net Receivables	1.7M	1.3M	4.7M	6.4M	5.8M	6.1M
Common Stock Shares Outstanding	9.8M	11.5M	12.6M	13.5M	15.5M	28.8M
Liabilities And Stockholders Equity	32.9M	29.0M	32.6M	47.8M	43.0M	33.7M
Non Current Liabilities Total	1.6M	2.4M	891K	669K	1.1M	1.0M
Inventory	2.7M	2.1M	2.5M	2.0M	1.8M	1.7M
Other Current Assets	1.1M	1.2M	1.9M	1.6M	1.4M	878.2K
Other Stockholder Equity	306.9M	310.2M	317.2M	322.4M	370.8M	230.9M
Total Liab	20.4M	19.8M	20.7M	30.9M	35.5M	37.3M
Total Current Assets	28.2M	24.2M	27.9M	34.6M	31.2M	27.3M
Short Term Debt	16.4M	16.6M	15.9M	21.2M	24.4M	25.7M
Common Stock Total Equity	95K	8K	11K	13K	15.0K	14.2K
Property Plant And Equipment Gross	548K	2.0M	465K	23.2M	20.9M	21.9M
Common Stock	11K	12K	13K	14K	16.1K	15.3K
Current Deferred Revenue	52K	455K	272K	1.1M	946.8K	749.8K
Other Assets	3.1M	(1K)	140K	1.0	0.9	0.86
Property Plant Equipment	830K	2.4M	2.0M	465K	418.5K	397.6K
Intangible Assets	1.8M	2.0M	2.2M	2.6M	2.3M	1.3M
Net Tangible Assets	12.3M	10.5M	7.0M	11.9M	10.7M	15.6M
Retained Earnings Total Equity	(267.8M)	(283.3M)	(294.4M)	(305.3M)	(274.8M)	(288.5M)
Capital Surpluse	285.0M	297.1M	306.9M	317.2M	364.8M	283.1M
Non Current Liabilities Other	16K	1.6M	147K	125K	143.8K	245.5K

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When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock:

How To Invest In QuickLogic

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Is QuickLogic Stock a good investment?

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What is QuickLogic's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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

For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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 QuickLogic. If investors know QuickLogic 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 QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.10)

Revenue Per Share

1.54

Quarterly Revenue Growth

(0.36)

Return On Assets

(0.02)

Return On Equity

(0.09)

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

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QuickLogic Cash Conversion Cycle vs Ev To Free Cash Flow Analysis

Cash Conversion Cycle vs Ev To Free Cash Flow

Cash Conversion Cycle vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Ev To Free Cash Flow

QuickLogic fundamental ratios Correlations

QuickLogic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

QuickLogic fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments

Other Stockholder Equity	- 0.9	Retained Earnings
Net Debt	- 0.88	Total Stockholder Equity
Other Liab	- 0.75	Other Stockholder Equity
Inventory	- 0.75	Net Debt
Total Liab	- 0.69	Inventory
Short Term Debt	- 0.69	Retained Earnings