Qyou Short Term Investments vs Short Term Debt Analysis

QYOU Stock

CAD 0.04 0.01 12.50%

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

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qyou Media Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Qyou Media's Short Term Investments and Short Term Debt is 0.34. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Qyou Media, assuming nothing else is changed. The correlation between historical values of Qyou Media's Short Term Investments and Short Term 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 Short Term Investments of Qyou Media are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Short Term Investments i.e., Qyou Media's Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Qyou Media balance sheet. It contains any investments Qyou Media undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Qyou Media can easily liquidate in the marketplace.

Short Term Debt

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

At this time, Qyou Media's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 32.7 M in 2024, despite the fact that Tax Provision is likely to grow to (187.3 K).

	2020	2021	2023	2024 (projected)
Total Revenue	4.2M	27.2M	27.6M	28.9M
Depreciation And Amortization	191.8K	658.7K	757.5K	795.3K

Total Revenue Depreciation And Amortization

Qyou Media fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments	Other Stockholder Equity	Inventory	Non Currrent Assets Other	Net Tangible Assets	Other Assets	Deferred Long Term Liab
Total Assets		-0.67	0.81	0.89	0.41	-0.82	-0.84	0.79	0.76	0.88	0.86	0.88	0.87	0.78	0.89	0.98	-0.71	0.88	-0.64	-0.31	0.85	-0.31	0.15	0.81	-0.34	-0.31
Short Long Term Debt Total	-0.67		-0.62	-0.52	-0.11	0.57	0.59	-0.6	-0.47	-0.56	-0.63	-0.57	-0.7	-0.51	-0.66	-0.66	0.87	-0.64	0.81	0.42	-0.6	0.42	-0.01	-0.68	0.48	0.42
Total Current Liabilities	0.81	-0.62		0.46	0.44	-0.45	-0.97	1.0	0.29	0.76	0.6	0.84	0.98	0.42	0.98	0.78	-0.49	0.97	-0.69	-0.69	0.98	-0.69	0.18	0.81	-0.38	-0.69
Total Stockholder Equity	0.89	-0.52	0.46		0.24	-0.91	-0.53	0.42	0.93	0.76	0.86	0.68	0.55	0.83	0.58	0.88	-0.69	0.59	-0.41	0.07	0.53	0.07	0.08	0.61	-0.17	0.07
Property Plant And Equipment Net	0.41	-0.11	0.44	0.24		-0.14	-0.46	0.45	0.18	0.46	0.22	0.39	0.42	0.47	0.49	0.37	-0.12	0.43	-0.37	-0.07	0.44	-0.07	0.53	0.18	-0.33	-0.07
Net Debt	-0.82	0.57	-0.45	-0.91	-0.14		0.53	-0.41	-0.95	-0.82	-0.98	-0.49	-0.56	-0.82	-0.55	-0.76	0.81	-0.6	0.42	0.16	-0.54	0.16	-0.01	-0.64	0.3	0.16
Retained Earnings	-0.84	0.59	-0.97	-0.53	-0.46	0.53		-0.96	-0.39	-0.82	-0.67	-0.82	-0.97	-0.53	-0.97	-0.79	0.52	-0.99	0.75	0.61	-1.0	0.61	-0.1	-0.76	0.34	0.61
Accounts Payable	0.79	-0.6	1.0	0.42	0.45	-0.41	-0.96		0.25	0.74	0.56	0.84	0.96	0.39	0.97	0.75	-0.46	0.96	-0.68	-0.68	0.97	-0.68	0.19	0.79	-0.36	-0.68
Cash	0.76	-0.47	0.29	0.93	0.18	-0.95	-0.39	0.25		0.7	0.89	0.45	0.41	0.9	0.42	0.73	-0.75	0.46	-0.38	0.1	0.4	0.1	-0.01	0.47	-0.28	0.1
Non Current Assets Total	0.88	-0.56	0.76	0.76	0.46	-0.82	-0.82	0.74	0.7		0.88	0.64	0.8	0.71	0.8	0.79	-0.69	0.86	-0.56	-0.46	0.83	-0.46	0.21	0.74	-0.19	-0.46
Cash And Short Term Investments	0.86	-0.63	0.6	0.86	0.22	-0.98	-0.67	0.56	0.89	0.88		0.55	0.7	0.82	0.68	0.8	-0.83	0.73	-0.53	-0.33	0.68	-0.33	0.03	0.72	-0.39	-0.33
Net Receivables	0.88	-0.57	0.84	0.68	0.39	-0.49	-0.82	0.84	0.45	0.64	0.55		0.83	0.53	0.87	0.9	-0.45	0.82	-0.59	-0.26	0.82	-0.26	0.16	0.72	-0.26	-0.26
Common Stock Shares Outstanding	0.87	-0.7	0.98	0.55	0.42	-0.56	-0.97	0.96	0.41	0.8	0.7	0.83		0.55	0.99	0.84	-0.61	0.98	-0.76	-0.65	0.97	-0.65	0.12	0.86	-0.48	-0.65
Non Current Liabilities Total	0.78	-0.51	0.42	0.83	0.47	-0.82	-0.53	0.39	0.9	0.71	0.82	0.53	0.55		0.56	0.76	-0.76	0.57	-0.58	0.04	0.52	0.04	0.09	0.49	-0.52	0.04
Total Liab	0.89	-0.66	0.98	0.58	0.49	-0.55	-0.97	0.97	0.42	0.8	0.68	0.87	0.99	0.56		0.87	-0.57	0.98	-0.73	-0.59	0.97	-0.59	0.19	0.83	-0.44	-0.59
Total Current Assets	0.98	-0.66	0.78	0.88	0.37	-0.76	-0.79	0.75	0.73	0.79	0.8	0.9	0.84	0.76	0.87		-0.67	0.84	-0.62	-0.23	0.8	-0.23	0.13	0.79	-0.36	-0.23
Short Term Debt	-0.71	0.87	-0.49	-0.69	-0.12	0.81	0.52	-0.46	-0.75	-0.69	-0.83	-0.45	-0.61	-0.76	-0.57	-0.67		-0.59	0.71	0.34	-0.53	0.34	0.03	-0.64	0.47	0.34
Common Stock	0.88	-0.64	0.97	0.59	0.43	-0.6	-0.99	0.96	0.46	0.86	0.73	0.82	0.98	0.57	0.98	0.84	-0.59		-0.74	-0.63	1.0	-0.63	0.1	0.81	-0.36	-0.63
Current Deferred Revenue	-0.64	0.81	-0.69	-0.41	-0.37	0.42	0.75	-0.68	-0.38	-0.56	-0.53	-0.59	-0.76	-0.58	-0.73	-0.62	0.71	-0.74		0.37	-0.74	0.37	0.03	-0.52	0.5	0.37
Short Term Investments	-0.31	0.42	-0.69	0.07	-0.07	0.16	0.61	-0.68	0.1	-0.46	-0.33	-0.26	-0.65	0.04	-0.59	-0.23	0.34	-0.63	0.37		-0.64	1.0	-0.04	-0.58	0.27	1.0
Other Stockholder Equity	0.85	-0.6	0.98	0.53	0.44	-0.54	-1.0	0.97	0.4	0.83	0.68	0.82	0.97	0.52	0.97	0.8	-0.53	1.0	-0.74	-0.64		-0.64	0.1	0.77	-0.32	-0.64
Inventory	-0.31	0.42	-0.69	0.07	-0.07	0.16	0.61	-0.68	0.1	-0.46	-0.33	-0.26	-0.65	0.04	-0.59	-0.23	0.34	-0.63	0.37	1.0	-0.64		-0.04	-0.58	0.27	1.0
Non Currrent Assets Other	0.15	-0.01	0.18	0.08	0.53	-0.01	-0.1	0.19	-0.01	0.21	0.03	0.16	0.12	0.09	0.19	0.13	0.03	0.1	0.03	-0.04	0.1	-0.04		0.11	-0.1	-0.04
Net Tangible Assets	0.81	-0.68	0.81	0.61	0.18	-0.64	-0.76	0.79	0.47	0.74	0.72	0.72	0.86	0.49	0.83	0.79	-0.64	0.81	-0.52	-0.58	0.77	-0.58	0.11		-0.45	-0.58
Other Assets	-0.34	0.48	-0.38	-0.17	-0.33	0.3	0.34	-0.36	-0.28	-0.19	-0.39	-0.26	-0.48	-0.52	-0.44	-0.36	0.47	-0.36	0.5	0.27	-0.32	0.27	-0.1	-0.45		0.27
Deferred Long Term Liab	-0.31	0.42	-0.69	0.07	-0.07	0.16	0.61	-0.68	0.1	-0.46	-0.33	-0.26	-0.65	0.04	-0.59	-0.23	0.34	-0.63	0.37	1.0	-0.64	1.0	-0.04	-0.58	0.27

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Qyou Media Account Relationship Matchups

Qyou Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7M	1.7M	16.4M	16.1M	10.7M	11.3M
Total Current Liabilities	2.8M	3.3M	6.1M	7.7M	8.6M	9.1M
Total Stockholder Equity	2.0M	(1.5M)	11.6M	7.8M	2.8M	1.8M
Property Plant And Equipment Net	200.7K	662.9K	401.3K	506.1K	440.2K	316.6K
Net Debt	(305.1K)	897.6K	(8.6M)	(3.0M)	(2.7M)	(2.6M)
Retained Earnings	(34.3M)	(41.2M)	(46.1M)	(57.5M)	(66.4M)	(63.1M)
Accounts Payable	2.4M	2.4M	4.5M	7.0M	7.2M	7.5M
Cash	305.1K	63.5K	9.0M	3.5M	736.7K	1.1M
Non Current Assets Total	1.2M	805.4K	4.7M	2.5M	3.3M	3.4M
Cash And Short Term Investments	305.1K	63.5K	9.0M	3.5M	4.0M	4.2M
Net Receivables	770.7K	2.5M	5.8M	8.8M	3.6M	3.8M
Common Stock Shares Outstanding	104.0M	167.3M	296.3M	418.5M	489.1M	513.6M
Liabilities And Stockholders Equity	3.7M	1.7M	16.4M	16.1M	18.5M	19.4M
Total Liab	1.7M	3.4M	5.3M	8.7M	8.8M	9.3M
Total Current Assets	864.8K	11.7M	15.0M	13.5M	7.5M	7.8M
Common Stock	24.1M	41.5M	44.8M	49.3M	56.7M	59.6M
Current Deferred Revenue	110.6K	12.5K	19.4K	22.4K	20.2K	19.2K
Other Stockholder Equity	8.8M	11.5M	13.7M	15.9M	18.3M	19.2M
Accumulated Other Comprehensive Income	(28.8K)	(93.5K)	(69.3K)	52.3K	47.1K	49.5K
Other Current Liab	12.5K	765.5K	1.1M	451.6K	1.0M	1.1M
Non Currrent Assets Other	3.9K	52.0K	47.3K	140.9K	126.8K	75.3K
Net Tangible Assets	1.9M	(1.6M)	7.4M	7.8M	8.9M	9.4M
Other Assets	943.9K	52.0K	47.3K	139.8K	125.8K	119.5K
Intangible Assets	1.0M	90.5K	1.0M	1.9M	2.4M	2.6M
Property Plant Equipment	200.7K	662.9K	401.3K	858.0K	986.7K	1.0M
Net Invested Capital	2.0M	(1.2M)	11.7M	7.9M	3.0M	4.7M
Net Working Capital	768.2K	(1.9M)	8.3M	5.8M	(1.2M)	(1.1M)

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