QuickLogic Property Plant Equipment vs Net Debt Analysis
QUIK Stock | USD 7.53 0.01 0.13% |
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 Property Plant Equipment and its Net Debt 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.
Property Plant Equipment vs Net Debt
Property Plant Equipment vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of QuickLogic Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between QuickLogic's Property Plant Equipment and Net Debt is -0.07. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt in the same time period over historical financial statements of QuickLogic, assuming nothing else is changed. The correlation between historical values of QuickLogic's Property Plant Equipment and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of QuickLogic are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant Equipment i.e., QuickLogic's Property Plant Equipment and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Property Plant Equipment
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.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. Enterprise Value Over EBITDA is expected to rise to 2,764 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.36.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.4M | 8.8M | 14.5M | 10.7M | Total Revenue | 12.7M | 16.2M | 21.2M | 20.9M |
QuickLogic fundamental ratios Correlations
Click cells to compare fundamentals
QuickLogic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
QuickLogic fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 33.4M | 32.9M | 29.0M | 32.6M | 47.8M | 33.7M | |
Short Long Term Debt Total | 17.3M | 18.1M | 16.7M | 16.4M | 22.4M | 23.5M | |
Other Current Liab | 1.1M | 655K | 744K | 1.5M | 2.2M | 1.8M | |
Total Current Liabilities | 18.0M | 18.0M | 18.9M | 20.0M | 29.6M | 31.1M | |
Total Stockholder Equity | 13.8M | 12.5M | 9.2M | 11.9M | 16.9M | 23.4M | |
Property Plant And Equipment Net | 3.2M | 2.4M | 2.0M | 1.9M | 9.9M | 10.4M | |
Net Debt | (4.2M) | (4.7M) | (2.9M) | (2.8M) | (2.2M) | (2.3M) | |
Retained Earnings | (283.3M) | (294.4M) | (301.0M) | (305.3M) | (305.6M) | (290.3M) | |
Accounts Payable | 1.0M | 935K | 934K | 2.4M | 4.7M | 2.4M | |
Cash | 21.4M | 22.7M | 19.6M | 19.2M | 24.6M | 19.5M | |
Non Current Assets Total | 5.0M | 4.7M | 4.8M | 4.6M | 13.2M | 13.8M | |
Non Currrent Assets Other | 314K | 280K | 309K | 140K | 142K | 134.9K | |
Cash And Short Term Investments | 21.4M | 22.7M | 19.6M | 19.2M | 24.6M | 20.0M | |
Net Receivables | 2.0M | 1.7M | 1.3M | 4.7M | 6.4M | 6.8M | |
Common Stock Shares Outstanding | 7.7M | 9.8M | 11.5M | 12.6M | 13.5M | 12.8M | |
Liabilities And Stockholders Equity | 33.4M | 32.9M | 29.0M | 32.6M | 47.8M | 33.7M | |
Non Current Liabilities Total | 124K | 1.6M | 2.4M | 891K | 669K | 1.0M | |
Inventory | 3.3M | 2.7M | 2.1M | 2.5M | 2.0M | 3.7M | |
Other Current Assets | 1.6M | 1.1M | 1.2M | 1.9M | 1.6M | 878.2K | |
Other Stockholder Equity | 297.1M | 306.9M | 310.2M | 317.2M | 322.4M | 230.9M | |
Total Liab | 19.6M | 20.4M | 19.8M | 20.7M | 30.9M | 32.4M | |
Total Current Assets | 28.4M | 28.2M | 24.2M | 27.9M | 34.6M | 27.3M | |
Short Term Debt | 15.7M | 16.4M | 16.6M | 15.9M | 21.6M | 22.6M | |
Common Stock Total Equity | 95K | 8K | 11K | 13K | 15.0K | 14.2K | |
Property Plant And Equipment Gross | 3.2M | 548K | 2.0M | 465K | 23.2M | 24.3M | |
Common Stock | 8K | 11K | 12K | 13K | 14K | 13.3K | |
Other Liab | 14K | 16K | 147K | 125K | 112.5K | 106.9K | |
Other Assets | 314K | 3.1M | (1K) | 140K | 1.0 | 0.95 | |
Property Plant Equipment | 830K | 2.4M | 2.0M | 465K | 418.5K | 397.6K | |
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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Try AI Portfolio ArchitectCheck 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 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 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.