Visa Total Debt vs Cash and Equivalents Analysis

Total Debt vs Cash and Equivalents

Accounts Relationship

Total Debt vs Cash and Equivalents

Significance: Very Week Relationship

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

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Debt

Total Debt of Visa 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 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.

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.

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