QBTS Cash And Short Term Investments vs Long Term Debt Analysis

QBTS Stock

USD 1.09 0.09 9.00%

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

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of D Wave Quantum Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between D Wave's Cash And Short Term Investments and Long Term Debt is 0.49. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of D Wave Quantum, assuming nothing else is changed. The correlation between historical values of D Wave's Cash And Short Term Investments and Long 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 Cash And Short Term Investments of D Wave Quantum are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., D Wave's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of D Wave Quantum balance sheet. This account contains D Wave investments that will expire within one year. These investments include stocks and bonds that can be liquidated by D Wave Quantum fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Long Term Debt

Long-term debt is a debt that D Wave Quantum has held for over one year. Long-term debt appears on D Wave Quantum balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on D Wave Quantum balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Selling General Administrative is likely to drop to about 22.6 M in 2024. Issuance Of Capital Stock is likely to drop to about 259.4 K in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	4.6M	37K	35.2K
Depreciation And Amortization	2.6M	228.5K	1.8M	1.5M

Interest Expense Depreciation And Amortization

D Wave fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.17	-0.37	-0.49	0.16	-0.06	-0.46	0.49	-0.14	-0.08	-0.81	0.94	-0.46	0.09	-0.06	0.25	0.94	0.36	-0.33	0.18	-0.44	0.23	-0.7	-0.01	0.2	-0.01
Short Long Term Debt Total	0.17		0.68	0.14	-0.93	0.82	0.75	-0.75	0.94	-0.99	-0.33	0.43	0.75	0.89	0.89	1.0	0.43	-0.83	0.81	1.0	0.76	-0.91	0.51	0.82	0.9	0.88
Other Current Liab	-0.37	0.68		0.7	-0.86	0.94	0.82	-0.91	0.81	-0.79	0.44	-0.07	0.82	0.52	0.92	0.63	-0.07	-0.9	0.82	0.68	0.84	-0.75	0.91	0.92	0.71	0.91
Total Current Liabilities	-0.49	0.14	0.7		-0.31	0.63	0.28	-0.45	0.25	-0.31	0.79	-0.39	0.28	0.24	0.54	0.1	-0.39	-0.39	0.23	0.14	0.3	-0.27	0.69	0.45	0.05	0.55
Total Stockholder Equity	0.16	-0.93	-0.86	-0.31		-0.87	-0.93	0.94	-1.0	0.95	0.02	-0.15	-0.93	-0.77	-0.93	-0.9	-0.15	0.98	-0.96	-0.93	-0.94	0.96	-0.77	-0.89	-0.9	-0.91
Net Tangible Assets	-0.06	0.82	0.94	0.63	-0.87		0.71	-0.8	0.83	-0.9	0.19	0.22	0.71	0.69	0.99	0.8	0.22	-0.84	0.75	0.82	0.74	-0.77	0.74	0.95	0.79	0.99
Property Plant And Equipment Net	-0.46	0.75	0.82	0.28	-0.93	0.71		-0.98	0.93	-0.78	0.17	-0.16	1.0	0.6	0.78	0.69	-0.16	-0.98	0.99	0.75	1.0	-0.92	0.87	0.75	0.75	0.74
Current Deferred Revenue	0.49	-0.75	-0.91	-0.45	0.94	-0.8	-0.98		-0.92	0.8	-0.29	0.18	-0.98	-0.61	-0.85	-0.69	0.18	0.99	-0.97	-0.74	-0.99	0.9	-0.93	-0.81	-0.73	-0.81
Net Debt	-0.14	0.94	0.81	0.25	-1.0	0.83	0.93	-0.92		-0.95	-0.08	0.16	0.93	0.8	0.91	0.91	0.16	-0.96	0.96	0.94	0.93	-0.97	0.74	0.85	0.89	0.88
Retained Earnings	-0.08	-0.99	-0.79	-0.31	0.95	-0.9	-0.78	0.8	-0.95		0.18	-0.34	-0.78	-0.88	-0.96	-0.97	-0.34	0.87	-0.83	-0.99	-0.79	0.92	-0.61	-0.88	-0.89	-0.95
Accounts Payable	-0.81	-0.33	0.44	0.79	0.02	0.19	0.17	-0.29	-0.08	0.18		-0.75	0.17	-0.29	0.09	-0.39	-0.75	-0.17	0.07	-0.33	0.17	0.06	0.61	0.1	-0.27	0.08
Cash	0.94	0.43	-0.07	-0.39	-0.15	0.22	-0.16	0.18	0.16	-0.34	-0.75		-0.16	0.22	0.23	0.49	1.0	0.05	-0.01	0.43	-0.13	-0.02	-0.44	0.32	0.52	0.27
Non Current Assets Total	-0.46	0.75	0.82	0.28	-0.93	0.71	1.0	-0.98	0.93	-0.78	0.17	-0.16		0.59	0.78	0.69	-0.16	-0.98	0.99	0.75	1.0	-0.91	0.87	0.76	0.75	0.74
Non Currrent Assets Other	0.09	0.89	0.52	0.24	-0.77	0.69	0.6	-0.61	0.8	-0.88	-0.29	0.22	0.59		0.77	0.89	0.22	-0.67	0.6	0.89	0.58	-0.87	0.43	0.56	0.6	0.75
Other Assets	-0.06	0.89	0.92	0.54	-0.93	0.99	0.78	-0.85	0.91	-0.96	0.09	0.23	0.78	0.77		0.87	0.23	-0.89	0.82	0.89	0.8	-0.85	0.75	0.95	0.84	1.0
Long Term Debt	0.25	1.0	0.63	0.1	-0.9	0.8	0.69	-0.69	0.91	-0.97	-0.39	0.49	0.69	0.89	0.87		0.49	-0.78	0.76	1.0	0.7	-0.88	0.43	0.79	0.89	0.86
Cash And Short Term Investments	0.94	0.43	-0.07	-0.39	-0.15	0.22	-0.16	0.18	0.16	-0.34	-0.75	1.0	-0.16	0.22	0.23	0.49		0.05	-0.01	0.43	-0.13	-0.02	-0.44	0.32	0.52	0.27
Net Receivables	0.36	-0.83	-0.9	-0.39	0.98	-0.84	-0.98	0.99	-0.96	0.87	-0.17	0.05	-0.98	-0.67	-0.89	-0.78	0.05		-0.98	-0.83	-0.99	0.93	-0.88	-0.86	-0.82	-0.86
Common Stock Shares Outstanding	-0.33	0.81	0.82	0.23	-0.96	0.75	0.99	-0.97	0.96	-0.83	0.07	-0.01	0.99	0.6	0.82	0.76	-0.01	-0.98		0.81	0.99	-0.91	0.82	0.82	0.84	0.78
Non Current Liabilities Total	0.18	1.0	0.68	0.14	-0.93	0.82	0.75	-0.74	0.94	-0.99	-0.33	0.43	0.75	0.89	0.89	1.0	0.43	-0.83	0.81		0.76	-0.91	0.5	0.82	0.9	0.88
Capital Lease Obligations	-0.44	0.76	0.84	0.3	-0.94	0.74	1.0	-0.99	0.93	-0.79	0.17	-0.13	1.0	0.58	0.8	0.7	-0.13	-0.99	0.99	0.76		-0.91	0.87	0.79	0.78	0.76
Inventory	0.23	-0.91	-0.75	-0.27	0.96	-0.77	-0.92	0.9	-0.97	0.92	0.06	-0.02	-0.91	-0.87	-0.85	-0.88	-0.02	0.93	-0.91	-0.91	-0.91		-0.74	-0.73	-0.76	-0.82
Other Current Assets	-0.7	0.51	0.91	0.69	-0.77	0.74	0.87	-0.93	0.74	-0.61	0.61	-0.44	0.87	0.43	0.75	0.43	-0.44	-0.88	0.82	0.5	0.87	-0.74		0.7	0.49	0.71
Other Stockholder Equity	-0.01	0.82	0.92	0.45	-0.89	0.95	0.75	-0.81	0.85	-0.88	0.1	0.32	0.76	0.56	0.95	0.79	0.32	-0.86	0.82	0.82	0.79	-0.73	0.7		0.91	0.95
Total Liab	0.2	0.9	0.71	0.05	-0.9	0.79	0.75	-0.73	0.89	-0.89	-0.27	0.52	0.75	0.6	0.84	0.89	0.52	-0.82	0.84	0.9	0.78	-0.76	0.49	0.91		0.84
Net Invested Capital	-0.01	0.88	0.91	0.55	-0.91	0.99	0.74	-0.81	0.88	-0.95	0.08	0.27	0.74	0.75	1.0	0.86	0.27	-0.86	0.78	0.88	0.76	-0.82	0.71	0.95	0.84

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QBTS Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

D Wave fundamental ratios Correlations

D Wave Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Additional Tools for QBTS Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Capital Lease Obligations	+ 1.0	Non Current Assets Total

Net Debt	- 1.0	Total Stockholder Equity
Capital Lease Obligations	- 0.99	Net Receivables
Non Current Liabilities Total	- 0.99	Retained Earnings
Capital Lease Obligations	- 0.99	Current Deferred Revenue
Retained Earnings	- 0.99	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.98	Net Receivables