Village Net Working Capital vs Short Term Debt Analysis

VLGEA Stock

USD 27.40 0.12 0.44%

Village Super financial indicator trend analysis is much more than just breaking down Village Super Market prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Village Super Market is a good investment. Please check the relationship between Village Super Net Working Capital and its Short Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Village Super Market Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Village Super's Net Working Capital and Short Term Debt is -0.7. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Village Super Market, assuming nothing else is changed. The correlation between historical values of Village Super's Net Working Capital 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 Net Working Capital of Village Super Market 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 Net Working Capital i.e., Village Super's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Working Capital

Short Term Debt

Most indicators from Village Super's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Village Super Market 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At present, Village Super's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.36, whereas Selling General Administrative is forecasted to decline to about 312.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	579.7M	616.5M	708.9M	744.4M
Total Revenue	2.1B	2.2B	2.5B	2.6B

Gross Profit Total Revenue

Village Super 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.57	0.95	0.93	0.99	0.9	0.92	0.9	0.99	0.82	0.9	0.74	0.63	0.96	0.51	0.49	-0.95	0.98	0.89	0.89	0.94	0.32	0.74	0.93	0.94
Short Long Term Debt Total	0.95		0.49	0.85	0.77	0.98	0.99	0.76	0.77	0.97	0.83	0.77	0.63	0.4	1.0	0.29	0.28	-0.88	0.99	0.86	0.72	0.99	0.09	0.64	0.79	0.81
Other Current Liab	0.57	0.49		0.73	0.55	0.51	0.43	0.55	0.62	0.54	0.31	0.62	0.51	0.32	0.49	0.26	0.47	-0.46	0.56	0.68	0.63	0.54	0.02	0.25	0.43	0.47
Total Current Liabilities	0.95	0.85	0.73		0.92	0.92	0.78	0.92	0.91	0.93	0.71	0.91	0.72	0.69	0.86	0.6	0.68	-0.88	0.92	0.85	0.92	0.84	0.41	0.74	0.89	0.9
Total Stockholder Equity	0.93	0.77	0.55	0.92		0.87	0.67	1.0	0.95	0.89	0.73	0.95	0.8	0.81	0.79	0.65	0.6	-0.91	0.84	0.84	0.96	0.76	0.51	0.76	0.98	0.98
Property Plant And Equipment Net	0.99	0.98	0.51	0.92	0.87		0.95	0.86	0.84	1.0	0.84	0.84	0.68	0.55	0.99	0.43	0.41	-0.93	1.0	0.87	0.82	0.97	0.24	0.72	0.88	0.89
Net Debt	0.9	0.99	0.43	0.78	0.67	0.95		0.66	0.66	0.93	0.8	0.66	0.55	0.29	0.98	0.2	0.18	-0.83	0.96	0.8	0.61	0.98	-0.01	0.58	0.72	0.73
Retained Earnings	0.92	0.76	0.55	0.92	1.0	0.86	0.66		0.95	0.88	0.71	0.95	0.78	0.83	0.78	0.67	0.62	-0.9	0.83	0.82	0.96	0.75	0.54	0.76	0.97	0.98
Cash	0.9	0.77	0.62	0.91	0.95	0.84	0.66	0.95		0.86	0.71	1.0	0.8	0.74	0.78	0.59	0.61	-0.86	0.83	0.84	0.98	0.76	0.48	0.68	0.89	0.9
Non Current Assets Total	0.99	0.97	0.54	0.93	0.89	1.0	0.93	0.88	0.86		0.82	0.86	0.68	0.57	0.98	0.45	0.43	-0.94	0.99	0.88	0.83	0.96	0.26	0.73	0.9	0.91
Non Currrent Assets Other	0.82	0.83	0.31	0.71	0.73	0.84	0.8	0.71	0.71	0.82		0.71	0.69	0.42	0.83	0.29	0.28	-0.83	0.82	0.81	0.7	0.83	0.16	0.59	0.78	0.77
Cash And Short Term Investments	0.9	0.77	0.62	0.91	0.95	0.84	0.66	0.95	1.0	0.86	0.71		0.8	0.74	0.78	0.59	0.61	-0.86	0.83	0.84	0.98	0.76	0.48	0.68	0.89	0.9
Net Receivables	0.74	0.63	0.51	0.72	0.8	0.68	0.55	0.78	0.8	0.68	0.69	0.8		0.58	0.63	0.41	0.35	-0.72	0.67	0.8	0.86	0.65	0.24	0.52	0.75	0.77
Common Stock Shares Outstanding	0.63	0.4	0.32	0.69	0.81	0.55	0.29	0.83	0.74	0.57	0.42	0.74	0.58		0.44	0.93	0.73	-0.65	0.51	0.48	0.79	0.37	0.81	0.81	0.77	0.75
Non Current Liabilities Total	0.96	1.0	0.49	0.86	0.79	0.99	0.98	0.78	0.78	0.98	0.83	0.78	0.63	0.44		0.34	0.32	-0.89	0.99	0.85	0.74	0.99	0.14	0.66	0.81	0.82
Inventory	0.51	0.29	0.26	0.6	0.65	0.43	0.2	0.67	0.59	0.45	0.29	0.59	0.41	0.93	0.34		0.76	-0.52	0.4	0.33	0.66	0.25	0.89	0.8	0.59	0.57
Other Current Assets	0.49	0.28	0.47	0.68	0.6	0.41	0.18	0.62	0.61	0.43	0.28	0.61	0.35	0.73	0.32	0.76		-0.46	0.41	0.28	0.66	0.23	0.77	0.59	0.54	0.53
Other Stockholder Equity	-0.95	-0.88	-0.46	-0.88	-0.91	-0.93	-0.83	-0.9	-0.86	-0.94	-0.83	-0.86	-0.72	-0.65	-0.89	-0.52	-0.46		-0.91	-0.83	-0.84	-0.87	-0.39	-0.8	-0.93	-0.94
Total Liab	0.98	0.99	0.56	0.92	0.84	1.0	0.96	0.83	0.83	0.99	0.82	0.83	0.67	0.51	0.99	0.4	0.41	-0.91		0.87	0.8	0.98	0.2	0.69	0.85	0.86
Property Plant And Equipment Gross	0.89	0.86	0.68	0.85	0.84	0.87	0.8	0.82	0.84	0.88	0.81	0.84	0.8	0.48	0.85	0.33	0.28	-0.83	0.87		0.82	0.9	0.08	0.54	0.81	0.84
Total Current Assets	0.89	0.72	0.63	0.92	0.96	0.82	0.61	0.96	0.98	0.83	0.7	0.98	0.86	0.79	0.74	0.66	0.66	-0.84	0.8	0.82		0.72	0.53	0.7	0.89	0.9
Short Term Debt	0.94	0.99	0.54	0.84	0.76	0.97	0.98	0.75	0.76	0.96	0.83	0.76	0.65	0.37	0.99	0.25	0.23	-0.87	0.98	0.9	0.72		0.02	0.59	0.78	0.8
Intangible Assets	0.32	0.09	0.02	0.41	0.51	0.24	-0.01	0.54	0.48	0.26	0.16	0.48	0.24	0.81	0.14	0.89	0.77	-0.39	0.2	0.08	0.53	0.02		0.64	0.46	0.43
Accounts Payable	0.74	0.64	0.25	0.74	0.76	0.72	0.58	0.76	0.68	0.73	0.59	0.68	0.52	0.81	0.66	0.8	0.59	-0.8	0.69	0.54	0.7	0.59	0.64		0.77	0.76
Common Stock Total Equity	0.93	0.79	0.43	0.89	0.98	0.88	0.72	0.97	0.89	0.9	0.78	0.89	0.75	0.77	0.81	0.59	0.54	-0.93	0.85	0.81	0.89	0.78	0.46	0.77		1.0
Common Stock	0.94	0.81	0.47	0.9	0.98	0.89	0.73	0.98	0.9	0.91	0.77	0.9	0.77	0.75	0.82	0.57	0.53	-0.94	0.86	0.84	0.9	0.8	0.43	0.76	1.0

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Village Super Account Relationship Matchups

Village Super fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	915.5M	889.0M	924.4M	967.7M	1.1B	1.2B
Short Long Term Debt Total	422.5M	399.8M	403.6M	392.6M	451.5M	474.0M
Other Current Liab	23.6M	26.6M	27.3M	61.3M	70.5M	74.0M
Total Current Liabilities	162.8M	152.3M	158.2M	179.0M	205.8M	216.1M
Total Stockholder Equity	332.3M	341.5M	372.1M	410.2M	471.7M	495.3M
Property Plant And Equipment Net	579.5M	545.6M	558.6M	551.4M	634.1M	665.8M
Net Debt	310.8M	283.5M	268.8M	251.7M	289.4M	303.9M
Retained Earnings	286.2M	293.2M	307.0M	343.5M	395.0M	414.8M
Cash	111.7M	116.3M	134.8M	140.9M	162.0M	170.1M
Non Current Assets Total	718.2M	692.7M	686.5M	721.0M	829.2M	870.6M
Non Currrent Assets Other	32.1M	34.6M	63.5M	36.4M	41.9M	44.0M
Cash And Short Term Investments	111.7M	116.3M	134.8M	140.9M	162.0M	170.1M
Net Receivables	24.0M	17.0M	41.5M	43.9M	50.5M	53.1M
Common Stock Shares Outstanding	14.1M	14.1M	14.2M	14.2M	16.4M	14.1M
Liabilities And Stockholders Equity	915.5M	889.0M	924.4M	967.7M	1.1B	1.2B
Non Current Liabilities Total	420.4M	395.2M	394.2M	378.6M	435.4M	457.1M
Inventory	42.1M	42.6M	44.2M	44.5M	51.2M	35.0M
Other Current Assets	19.5M	20.4M	17.4M	17.3M	19.9M	20.9M
Total Liab	583.2M	547.5M	552.3M	557.5M	641.2M	673.2M
Property Plant And Equipment Gross	269.7M	545.6M	983.5M	1.0B	1.2B	1.2B
Total Current Assets	197.3M	196.3M	238.0M	246.7M	283.7M	297.9M
Accumulated Other Comprehensive Income	(8.8M)	(9.1M)	6.1M	8.1M	9.4M	9.8M
Short Term Debt	26.3M	29.8M	29.5M	31.2M	35.8M	37.6M
Accounts Payable	112.8M	95.9M	101.3M	108.5M	124.7M	69.3M
Common Stock Total Equity	65.8M	68.1M	71.3M	73.6M	84.6M	88.9M
Common Stock	68.8M	71.3M	73.6M	76.9M	88.4M	92.8M
Other Assets	114.5M	121.8M	85.5M	123.1M	141.6M	148.7M
Long Term Debt	396.2M	69.6M	68.2M	74.1M	85.2M	61.7M
Treasury Stock	(9.2M)	(9.6M)	(13.9M)	(14.6M)	(13.1M)	(12.5M)
Property Plant Equipment	269.7M	545.6M	558.6M	551.4M	634.1M	665.8M
Other Liab	23.3M	25.2M	20.1M	17.1M	19.7M	22.5M
Net Tangible Assets	308.1M	317.3M	337.4M	386.0M	443.9M	309.5M
Retained Earnings Total Equity	270.8M	286.2M	293.2M	307.0M	353.0M	250.6M
Long Term Debt Total	47.7M	396.2M	69.6M	68.2M	78.5M	101.8M
Capital Lease Obligations	340.7M	322.6M	326.8M	308.4M	354.6M	372.3M

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When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:

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Is Village Stock a good investment?

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What is Village Super's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Village Super Market information on this page should be used as a complementary analysis to other Village Super's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Village Super's price analysis, check to measure Village Super'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 Village Super is operating at the current time. Most of Village Super's value examination focuses on studying past and present price action to predict the probability of Village Super's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Super's price. Additionally, you may evaluate how the addition of Village Super to your portfolios can decrease your overall portfolio volatility.

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Is Village Super's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Super. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Super listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.146

Dividend Share

Earnings Share

3.52

Revenue Per Share

153.338

Quarterly Revenue Growth

0.021

The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Super's market value can be influenced by many factors that don't directly affect Village Super's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Village Net Working Capital vs Short Term Debt Analysis

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Term Debt

Village Super fundamental ratios Correlations

Village Super Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Village Super fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity

Other Stockholder Equity	- 0.95	Total Assets
Common Stock	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Non Current Assets Total
Common Stock Total Equity	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Property Plant And Equipment Net
Total Liab	- 0.91	Other Stockholder Equity