QVC Net Debt vs Intangible Assets Analysis

QVCGP Stock

5.55 0.02 0.36%

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

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of QVC Group Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between QVC's Net Debt and Intangible Assets is -0.14. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of QVC Group, assuming nothing else is changed. The correlation between historical values of QVC's Net Debt and Intangible Assets 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 QVC Group are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., QVC's Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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

As of 07/28/2025, Sales General And Administrative To Revenue is likely to grow to 0.08, while Selling General Administrative is likely to drop slightly above 1.4 B.

	2022	2023	2025 (projected)
Interest Expense	456M	451M	367.7M
Depreciation And Amortization	481M	407M	464M

Interest Expense Depreciation And Amortization

QVC 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	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.28	0.84	0.49	0.86	-0.37	0.16	-0.37	-0.11	0.47	0.99	0.89	0.47	-0.02	0.48	0.84	-0.27	0.74	0.71	0.8	0.17	0.34	-0.03	0.81	0.26	0.27
Short Long Term Debt Total	0.28		0.24	0.67	-0.09	0.42	0.97	0.12	0.7	0.0	0.23	0.1	0.0	0.74	0.23	0.45	0.52	-0.05	-0.36	0.47	0.44	0.67	-0.3	-0.09	-0.06	-0.7
Other Current Liab	0.84	0.24		0.69	0.57	-0.45	0.07	-0.68	-0.03	0.64	0.8	0.89	0.64	0.01	0.2	0.84	-0.26	0.9	0.71	0.84	0.27	0.54	-0.26	0.8	0.17	0.17
Total Current Liabilities	0.49	0.67	0.69		0.08	0.23	0.55	-0.34	0.66	0.39	0.4	0.38	0.39	0.68	0.22	0.62	0.41	0.51	0.01	0.77	0.49	0.97	-0.62	0.19	-0.01	-0.43
Total Stockholder Equity	0.86	-0.09	0.57	0.08		-0.4	-0.14	-0.09	-0.36	0.25	0.88	0.72	0.25	-0.26	0.64	0.56	-0.39	0.54	0.76	0.5	-0.07	-0.04	0.3	0.72	0.5	0.57
Property Plant And Equipment Net	-0.37	0.42	-0.45	0.23	-0.4		0.54	0.69	0.81	-0.51	-0.43	-0.7	-0.52	0.81	0.27	-0.42	0.92	-0.52	-0.75	-0.24	0.17	0.34	-0.13	-0.82	-0.04	-0.48
Net Debt	0.16	0.97	0.07	0.55	-0.14	0.54		0.33	0.72	-0.25	0.12	-0.07	-0.25	0.79	0.32	0.27	0.57	-0.22	-0.47	0.29	0.39	0.57	-0.14	-0.23	-0.03	-0.7
Retained Earnings	-0.37	0.12	-0.68	-0.34	-0.09	0.69	0.33		0.33	-0.76	-0.36	-0.69	-0.76	0.37	0.51	-0.55	0.48	-0.76	-0.58	-0.51	-0.12	-0.23	0.46	-0.69	0.32	-0.16
Accounts Payable	-0.11	0.7	-0.03	0.66	-0.36	0.81	0.72	0.33		-0.16	-0.2	-0.36	-0.17	0.94	0.28	0.05	0.88	-0.26	-0.66	0.25	0.37	0.72	-0.46	-0.54	0.05	-0.71
Cash	0.47	0.0	0.64	0.39	0.25	-0.51	-0.25	-0.76	-0.16		0.42	0.67	1.0	-0.25	-0.3	0.69	-0.27	0.64	0.48	0.67	0.13	0.33	-0.59	0.55	0.05	0.08
Non Current Assets Total	0.99	0.23	0.8	0.4	0.88	-0.43	0.12	-0.36	-0.2	0.42		0.9	0.43	-0.11	0.46	0.81	-0.35	0.72	0.74	0.74	0.12	0.24	0.05	0.84	0.23	0.32
Non Currrent Assets Other	0.89	0.1	0.89	0.38	0.72	-0.7	-0.07	-0.69	-0.36	0.67	0.9		0.67	-0.32	0.12	0.87	-0.55	0.83	0.84	0.77	0.12	0.22	-0.11	0.96	0.12	0.33
Cash And Short Term Investments	0.47	0.0	0.64	0.39	0.25	-0.52	-0.25	-0.76	-0.17	1.0	0.43	0.67		-0.25	-0.3	0.69	-0.28	0.64	0.49	0.67	0.14	0.32	-0.58	0.55	0.05	0.09
Net Receivables	-0.02	0.74	0.01	0.68	-0.26	0.81	0.79	0.37	0.94	-0.25	-0.11	-0.32	-0.25		0.4	0.06	0.84	-0.17	-0.61	0.26	0.45	0.75	-0.38	-0.48	0.07	-0.66
Good Will	0.48	0.23	0.2	0.22	0.64	0.27	0.32	0.51	0.28	-0.3	0.46	0.12	-0.3	0.4		0.22	0.23	0.05	0.1	0.31	0.09	0.21	0.31	0.09	0.71	0.11
Non Current Liabilities Total	0.84	0.45	0.84	0.62	0.56	-0.42	0.27	-0.55	0.05	0.69	0.81	0.87	0.69	0.06	0.22		-0.21	0.66	0.49	0.95	0.25	0.5	-0.38	0.74	0.23	-0.08
Inventory	-0.27	0.52	-0.26	0.41	-0.39	0.92	0.57	0.48	0.88	-0.27	-0.35	-0.55	-0.28	0.84	0.23	-0.21		-0.4	-0.68	-0.01	0.39	0.5	-0.37	-0.7	-0.01	-0.5
Other Current Assets	0.74	-0.05	0.9	0.51	0.54	-0.52	-0.22	-0.76	-0.26	0.64	0.72	0.83	0.64	-0.17	0.05	0.66	-0.4		0.77	0.68	0.17	0.38	-0.26	0.81	0.0	0.36
Other Stockholder Equity	0.71	-0.36	0.71	0.01	0.76	-0.75	-0.47	-0.58	-0.66	0.48	0.74	0.84	0.49	-0.61	0.1	0.49	-0.68	0.77		0.38	-0.05	-0.16	0.22	0.9	0.19	0.75
Total Liab	0.8	0.47	0.84	0.77	0.5	-0.24	0.29	-0.51	0.25	0.67	0.74	0.77	0.67	0.26	0.31	0.95	-0.01	0.68	0.38		0.33	0.69	-0.53	0.61	0.24	-0.15
Total Current Assets	0.17	0.44	0.27	0.49	-0.07	0.17	0.39	-0.12	0.37	0.13	0.12	0.12	0.14	0.45	0.09	0.25	0.39	0.17	-0.05	0.33		0.48	-0.43	0.03	-0.02	0.0
Short Term Debt	0.34	0.67	0.54	0.97	-0.04	0.34	0.57	-0.23	0.72	0.33	0.24	0.22	0.32	0.75	0.21	0.5	0.5	0.38	-0.16	0.69	0.48		-0.67	0.02	0.0	-0.54
Intangible Assets	-0.03	-0.3	-0.26	-0.62	0.3	-0.13	-0.14	0.46	-0.46	-0.59	0.05	-0.11	-0.58	-0.38	0.31	-0.38	-0.37	-0.26	0.22	-0.53	-0.43	-0.67		0.06	0.25	0.43
Common Stock	0.81	-0.09	0.8	0.19	0.72	-0.82	-0.23	-0.69	-0.54	0.55	0.84	0.96	0.55	-0.48	0.09	0.74	-0.7	0.81	0.9	0.61	0.03	0.02	0.06		0.12	0.47
Current Deferred Revenue	0.26	-0.06	0.17	-0.01	0.5	-0.04	-0.03	0.32	0.05	0.05	0.23	0.12	0.05	0.07	0.71	0.23	-0.01	0.0	0.19	0.24	-0.02	0.0	0.25	0.12		0.2
Short Term Investments	0.27	-0.7	0.17	-0.43	0.57	-0.48	-0.7	-0.16	-0.71	0.08	0.32	0.33	0.09	-0.66	0.11	-0.08	-0.5	0.36	0.75	-0.15	0.0	-0.54	0.43	0.47	0.2

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QVC Account Relationship Matchups

QVC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.0B	16.2B	12.6B	11.4B	9.2B	13.9B
Short Long Term Debt Total	6.9B	7.3B	6.9B	6.0B	5.6B	7.0B
Other Current Liab	1.6B	1.5B	1.3B	1.1B	1.1B	1.1B
Total Current Liabilities	4.7B	4.2B	3.1B	2.6B	2.7B	3.1B
Total Stockholder Equity	3.6B	2.9B	412M	385M	(971M)	(922.5M)
Property Plant And Equipment Net	1.3B	1.4B	1.2B	1.1B	1.1B	1.3B
Net Debt	6.1B	6.7B	5.6B	4.8B	4.7B	6.1B
Retained Earnings	3.5B	2.9B	337M	196M	(1.1B)	(1.0B)
Accounts Payable	1.3B	1.4B	976M	895M	776M	883.9M
Cash	806M	587M	1.3B	1.1B	905M	655.2M
Non Current Assets Total	12.4B	11.8B	8.3B	7.7B	5.9B	10.9B
Non Currrent Assets Other	549M	251M	310M	151M	103M	97.9M
Cash And Short Term Investments	806M	587M	1.3B	1.1B	905M	656.5M
Net Receivables	2.0B	2.0B	1.4B	1.3B	1.1B	1.5B
Good Will	6.6B	6.3B	3.5B	3.2B	2.2B	2.1B
Liabilities And Stockholders Equity	17.0B	16.2B	12.6B	11.4B	9.2B	13.9B
Non Current Liabilities Total	8.6B	9.0B	8.9B	8.3B	7.4B	6.9B
Inventory	1.3B	1.6B	1.3B	1.0B	1.1B	1.2B
Other Current Assets	473M	235M	210M	209M	190M	340.9M
Total Liab	13.3B	13.2B	12.0B	10.9B	10.1B	9.2B
Total Current Assets	4.6B	4.4B	4.3B	3.7B	3.3B	4.2B
Accumulated Other Comprehensive Income	72M	(79M)	18M	86M	(15M)	(14.3M)
Short Term Debt	1.8B	1.3B	828M	642M	867M	689.1M
Intangible Assets	3.9B	3.8B	3.3B	3.2B	2.5B	4.7B

Pair Trading with QVC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QVC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QVC will appreciate offsetting losses from the drop in the long position's value.

Moving against QVC Stock

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0.83	EBAY	eBay Inc Earnings Call Tomorrow	Pair Corr
0.81	ZKH	ZKH Group Limited	Pair Corr
0.78	ETSY	Etsy Inc Earnings Call Tomorrow	Pair Corr
0.76	JMIA	Jumia Technologies	Pair Corr

The ability to find closely correlated positions to QVC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QVC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QVC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QVC Group to buy it.

The correlation of QVC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QVC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QVC Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for QVC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for QVC Stock Analysis

When running QVC's price analysis, check to measure QVC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QVC is operating at the current time. Most of QVC's value examination focuses on studying past and present price action to predict the probability of QVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVC's price. Additionally, you may evaluate how the addition of QVC to your portfolios can decrease your overall portfolio volatility.

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