Visa Cash and Equivalents vs Total Debt Analysis

Cash and Equivalents vs Total Debt

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.

Total Debt

Total Debt of Visa Inc is a combination of both Visa short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Visa Inc includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued, commercial paper, notes payable, credit facilities, lines of credit, capital lease obligations, and convertible notes.

Accounts Relationship

Cash and Equivalents vs Total Debt

Significance: Almost No Relationship

Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Visa Inc Cash and Equivalents account and Total Debt

Correlation Coefficient

0.16
Relationship DirectionPositive 
Relationship StrengthInsignificant