ViaSat Net Working Capital vs Long Term Debt Analysis

VSAT Stock

USD 16.79 0.71 4.42%

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

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

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

The correlation between ViaSat's Net Working Capital and Long Term Debt is 0.69. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of ViaSat Inc, assuming nothing else is changed. The correlation between historical values of ViaSat's Net Working Capital 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 Net Working Capital of ViaSat Inc 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 Net Working Capital i.e., ViaSat's Net Working Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Working Capital

Long Term Debt

Long-term debt is a debt that ViaSat Inc has held for over one year. Long-term debt appears on ViaSat Inc 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 ViaSat Inc 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 ViaSat's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ViaSat Inc 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 ViaSat Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

At this time, ViaSat's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 59.7 M in 2024, whereas Discontinued Operations is likely to drop slightly above 1 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	847.5M	721.4M	829.6M	871.1M
Total Revenue	2.8B	2.6B	2.9B	3.1B

Gross Profit Total Revenue

ViaSat 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	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	Other Liab	Other Assets	Long Term Debt
Total Assets		0.98	0.99	1.0	0.99	1.0	0.8	0.85	0.98	0.9	0.99	0.92	0.9	0.89	0.95	0.99	0.89	0.89	0.98	0.99	1.0	0.96	0.86	0.95	0.94	0.91
Short Long Term Debt Total	0.98		0.97	0.98	0.95	0.99	0.88	0.77	0.96	0.83	0.99	0.92	0.83	0.85	0.92	1.0	0.93	0.83	0.97	1.0	0.99	0.91	0.85	0.95	0.95	0.95
Other Current Liab	0.99	0.97		0.99	0.99	0.99	0.74	0.9	0.97	0.94	0.97	0.89	0.94	0.87	0.91	0.97	0.83	0.93	0.95	0.98	0.99	0.98	0.81	0.91	0.93	0.88
Total Current Liabilities	1.0	0.98	0.99		0.99	1.0	0.79	0.85	0.98	0.9	0.99	0.92	0.9	0.88	0.95	0.98	0.89	0.89	0.98	0.99	1.0	0.96	0.87	0.96	0.95	0.91
Total Stockholder Equity	0.99	0.95	0.99	0.99		0.98	0.71	0.9	0.98	0.93	0.97	0.9	0.93	0.9	0.95	0.95	0.83	0.92	0.97	0.96	0.98	0.97	0.84	0.92	0.91	0.85
Property Plant And Equipment Net	1.0	0.99	0.99	1.0	0.98		0.82	0.83	0.97	0.88	1.0	0.91	0.88	0.87	0.94	0.99	0.9	0.88	0.98	1.0	1.0	0.95	0.86	0.95	0.95	0.92
Net Debt	0.8	0.88	0.74	0.79	0.71	0.82		0.38	0.75	0.47	0.85	0.82	0.47	0.67	0.8	0.87	0.95	0.46	0.84	0.86	0.82	0.61	0.75	0.84	0.85	0.93
Retained Earnings	0.85	0.77	0.9	0.85	0.9	0.83	0.38		0.87	0.98	0.79	0.73	0.98	0.82	0.77	0.78	0.53	0.99	0.77	0.8	0.83	0.96	0.64	0.71	0.71	0.6
Accounts Payable	0.98	0.96	0.97	0.98	0.98	0.97	0.75	0.87		0.9	0.97	0.92	0.9	0.92	0.95	0.96	0.85	0.89	0.96	0.97	0.97	0.96	0.87	0.95	0.88	0.87
Cash	0.9	0.83	0.94	0.9	0.93	0.88	0.47	0.98	0.9		0.84	0.74	1.0	0.8	0.78	0.84	0.61	1.0	0.82	0.85	0.88	0.98	0.69	0.77	0.78	0.68
Non Current Assets Total	0.99	0.99	0.97	0.99	0.97	1.0	0.85	0.79	0.97	0.84		0.93	0.84	0.87	0.95	0.99	0.93	0.84	0.99	0.99	1.0	0.92	0.87	0.96	0.95	0.93
Non Currrent Assets Other	0.92	0.92	0.89	0.92	0.9	0.91	0.82	0.73	0.92	0.74	0.93		0.74	0.93	0.96	0.92	0.89	0.74	0.92	0.92	0.91	0.85	0.77	0.88	0.86	0.86
Cash And Short Term Investments	0.9	0.83	0.94	0.9	0.93	0.88	0.47	0.98	0.9	1.0	0.84	0.74		0.8	0.78	0.84	0.61	1.0	0.82	0.85	0.88	0.98	0.69	0.77	0.78	0.68
Net Receivables	0.89	0.85	0.87	0.88	0.9	0.87	0.67	0.82	0.92	0.8	0.87	0.93	0.8		0.94	0.86	0.76	0.8	0.86	0.87	0.87	0.89	0.67	0.82	0.74	0.78
Common Stock Shares Outstanding	0.95	0.92	0.91	0.95	0.95	0.94	0.8	0.77	0.95	0.78	0.95	0.96	0.78	0.94		0.93	0.91	0.77	0.96	0.93	0.94	0.88	0.8	0.92	0.88	0.88
Non Current Liabilities Total	0.99	1.0	0.97	0.98	0.95	0.99	0.87	0.78	0.96	0.84	0.99	0.92	0.84	0.86	0.93		0.92	0.83	0.97	1.0	0.99	0.92	0.85	0.95	0.95	0.95
Inventory	0.89	0.93	0.83	0.89	0.83	0.9	0.95	0.53	0.85	0.61	0.93	0.89	0.61	0.76	0.91	0.92		0.59	0.93	0.92	0.9	0.74	0.83	0.93	0.91	0.94
Other Current Assets	0.89	0.83	0.93	0.89	0.92	0.88	0.46	0.99	0.89	1.0	0.84	0.74	1.0	0.8	0.77	0.83	0.59		0.81	0.85	0.88	0.98	0.7	0.76	0.77	0.68
Other Stockholder Equity	0.98	0.97	0.95	0.98	0.97	0.98	0.84	0.77	0.96	0.82	0.99	0.92	0.82	0.86	0.96	0.97	0.93	0.81		0.98	0.98	0.9	0.88	0.96	0.94	0.92
Total Liab	0.99	1.0	0.98	0.99	0.96	1.0	0.86	0.8	0.97	0.85	0.99	0.92	0.85	0.87	0.93	1.0	0.92	0.85	0.98		1.0	0.93	0.86	0.95	0.95	0.94
Property Plant And Equipment Gross	1.0	0.99	0.99	1.0	0.98	1.0	0.82	0.83	0.97	0.88	1.0	0.91	0.88	0.87	0.94	0.99	0.9	0.88	0.98	1.0		0.95	0.86	0.95	0.95	0.92
Total Current Assets	0.96	0.91	0.98	0.96	0.97	0.95	0.61	0.96	0.96	0.98	0.92	0.85	0.98	0.89	0.88	0.92	0.74	0.98	0.9	0.93	0.95		0.76	0.86	0.85	0.79
Short Term Debt	0.86	0.85	0.81	0.87	0.84	0.86	0.75	0.64	0.87	0.69	0.87	0.77	0.69	0.67	0.8	0.85	0.83	0.7	0.88	0.86	0.86	0.76		0.94	0.83	0.78
Other Liab	0.95	0.95	0.91	0.96	0.92	0.95	0.84	0.71	0.95	0.77	0.96	0.88	0.77	0.82	0.92	0.95	0.93	0.76	0.96	0.95	0.95	0.86	0.94		0.92	0.92
Other Assets	0.94	0.95	0.93	0.95	0.91	0.95	0.85	0.71	0.88	0.78	0.95	0.86	0.78	0.74	0.88	0.95	0.91	0.77	0.94	0.95	0.95	0.85	0.83	0.92		0.93
Long Term Debt	0.91	0.95	0.88	0.91	0.85	0.92	0.93	0.6	0.87	0.68	0.93	0.86	0.68	0.78	0.88	0.95	0.94	0.68	0.92	0.94	0.92	0.79	0.78	0.92	0.93

Click cells to compare fundamentals

ViaSat Account Relationship Matchups

High Positive Relationship

Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities

High Negative Relationship

Not Found

ViaSat fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.3B	6.4B	7.7B	8.9B	9.3B
Short Long Term Debt Total	2.1B	2.1B	2.8B	2.7B	3.1B	3.3B
Other Current Liab	268.2M	316.2M	367.5M	515.0M	592.3M	621.9M
Total Current Liabilities	604.6M	708.4M	770.4M	956.7M	1.1B	1.2B
Total Stockholder Equity	2.0B	2.4B	2.6B	3.8B	4.4B	4.6B
Property Plant And Equipment Net	2.9B	3.4B	4.1B	4.7B	5.4B	5.6B
Net Debt	1.8B	1.9B	2.5B	1.4B	1.6B	1.7B
Retained Earnings	245.4M	249.1M	233.5M	1.3B	1.5B	1.6B
Accounts Payable	183.6M	145.1M	219.1M	271.5M	312.3M	327.9M
Cash	304.3M	295.9M	310.5M	1.3B	1.6B	1.6B
Non Current Assets Total	3.8B	4.4B	5.2B	5.5B	6.3B	6.6B
Non Currrent Assets Other	370.8M	385.2M	400.1M	442.3M	508.7M	534.1M
Cash And Short Term Investments	304.3M	295.9M	310.5M	1.3B	1.6B	1.6B
Net Receivables	330.7M	238.7M	359.3M	419.9M	482.9M	507.1M
Common Stock Shares Outstanding	61.6M	67.0M	73.4M	75.9M	87.3M	91.7M
Liabilities And Stockholders Equity	4.9B	5.3B	6.4B	7.7B	8.9B	9.3B
Non Current Liabilities Total	2.2B	2.3B	2.9B	2.9B	3.4B	3.5B
Inventory	294.4M	336.7M	341.9M	268.6M	308.8M	324.3M
Other Current Assets	31.4M	25.6M	40.0M	176.6M	203.1M	213.3M
Other Stockholder Equity	1.8B	2.1B	2.4B	2.5B	2.9B	3.1B
Total Liab	2.8B	3.0B	3.7B	3.9B	4.5B	4.7B
Property Plant And Equipment Gross	2.9B	3.4B	4.1B	4.7B	5.4B	5.6B
Total Current Assets	1.0B	991.2M	1.2B	2.2B	2.6B	2.7B
Accumulated Other Comprehensive Income	(6.0M)	9.8M	(21.6M)	(34.7M)	(31.2M)	(29.7M)
Short Term Debt	29.8M	30.5M	34.9M	37.9M	43.6M	45.8M
Other Liab	120.8M	120.9M	137.4M	157.5M	181.1M	190.1M
Other Assets	330.7M	365.3M	835.4M	705.6M	811.5M	852.0M
Long Term Debt	1.3B	1.7B	2.5B	1.7B	1.9B	2.0B
Property Plant Equipment	2.6B	3.1B	4.1B	4.4B	5.0B	5.3B
Intangible Assets	14.4M	9.6M	236.0M	201.2M	231.4M	243.0M
Good Will	121.2M	122.3M	190.1M	158.5M	182.3M	98.6M
Current Deferred Revenue	123.0M	216.6M	148.9M	132.2M	152.0M	82.2M
Net Tangible Assets	1.9B	2.2B	2.2B	3.5B	4.0B	4.2B
Noncontrolling Interest In Consolidated Entity	8.3M	22.4M	35.8M	36.3M	41.7M	43.8M
Retained Earnings Total Equity	245.6M	245.4M	249.1M	1.3B	1.5B	1.6B
Capital Surpluse	1.7B	1.8B	2.1B	2.5B	2.9B	3.1B

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When determining whether ViaSat Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ViaSat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viasat Inc Stock. Highlighted below are key reports to facilitate an investment decision about Viasat Inc Stock:

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

Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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

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Is ViaSat'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 ViaSat. If investors know ViaSat 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 ViaSat 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

0.357

Earnings Share

(9.28)

Revenue Per Share

36.202

Quarterly Revenue Growth

0.732

Return On Assets

(0)

The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat'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 ViaSat's market value can be influenced by many factors that don't directly affect ViaSat'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 ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViaSat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViaSat'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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ViaSat Net Working Capital vs Long Term Debt Analysis

Net Working Capital vs Long Term Debt

Net Working Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Long Term Debt

ViaSat fundamental ratios Correlations

ViaSat Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ViaSat fundamental ratios Accounts

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