Veritex Long Term Debt vs Cash And Short Term Investments Analysis

VBTX Stock

USD 20.32 0.18 0.88%

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

For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Veritex Holdings Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Veritex Holdings' Long Term Debt and Cash And Short Term Investments is 0.45. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Veritex Holdings, assuming nothing else is changed. The correlation between historical values of Veritex Holdings' Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Veritex Holdings are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Veritex Holdings' Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Veritex Holdings has held for over one year. Long-term debt appears on Veritex Holdings 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 Veritex Holdings 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Veritex Holdings balance sheet. This account contains Veritex Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Veritex Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Veritex Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Veritex Holdings 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 Veritex Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.At this time, Veritex Holdings' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 104.7 M in 2024, whereas Tax Provision is likely to drop slightly above 23.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	333.4M	422.6M	726.9M	763.2M
Total Revenue	333.4M	422.6M	726.9M	763.2M

Gross Profit Total Revenue

Veritex Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Good Will	Common Stock Shares Outstanding	Other Stockholder Equity	Intangible Assets	Short Long Term Debt Total	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab
Total Assets		0.99	0.66	-0.42	0.97	0.99	0.89	0.98	0.81	0.78	0.63	0.89	0.85	0.43	0.97	0.92	0.92	0.7	0.09	0.35	0.22	0.91	0.5	0.49	-0.19	1.0
Total Stockholder Equity	0.99		0.64	-0.38	0.94	1.0	0.91	1.0	0.86	0.79	0.59	0.87	0.9	0.45	0.94	0.87	0.89	0.68	0.14	0.38	0.25	0.93	0.5	0.45	-0.15	0.99
Non Current Assets Total	0.66	0.64		0.1	0.72	0.65	0.37	0.61	0.22	0.06	0.97	0.63	0.39	-0.39	0.76	0.78	0.82	0.07	-0.55	-0.09	-0.06	0.38	0.93	0.15	0.12	0.66
Non Currrent Assets Other	-0.42	-0.38	0.1		-0.52	-0.36	-0.44	-0.36	-0.42	-0.63	-0.08	-0.3	-0.2	-0.57	-0.4	-0.43	-0.34	-0.62	-0.26	-0.23	-0.16	-0.5	0.43	-0.91	0.88	-0.44
Other Assets	0.97	0.94	0.72	-0.52		0.93	0.8	0.92	0.69	0.69	0.75	0.84	0.71	0.29	0.98	0.97	0.95	0.65	-0.09	0.2	0.13	0.83	0.5	0.6	-0.32	0.97
Good Will	0.99	1.0	0.65	-0.36	0.93		0.92	0.99	0.86	0.78	0.6	0.87	0.91	0.44	0.93	0.86	0.88	0.65	0.13	0.4	0.26	0.92	0.51	0.45	-0.14	0.98
Common Stock Shares Outstanding	0.89	0.91	0.37	-0.44	0.8	0.92		0.93	0.96	0.87	0.32	0.74	0.96	0.66	0.77	0.68	0.69	0.69	0.35	0.48	0.33	0.99	0.25	0.45	-0.2	0.88
Other Stockholder Equity	0.98	1.0	0.61	-0.36	0.92	0.99	0.93		0.88	0.81	0.56	0.84	0.92	0.48	0.92	0.85	0.87	0.66	0.15	0.37	0.27	0.93	0.48	0.43	-0.13	0.98
Intangible Assets	0.81	0.86	0.22	-0.42	0.69	0.86	0.96	0.88		0.9	0.16	0.65	0.94	0.75	0.65	0.53	0.57	0.65	0.51	0.59	0.39	0.95	0.12	0.45	-0.23	0.8
Short Long Term Debt Total	0.78	0.79	0.06	-0.63	0.69	0.78	0.87	0.81	0.9		0.04	0.67	0.81	0.89	0.65	0.57	0.54	0.85	0.6	0.57	0.41	0.89	-0.1	0.54	-0.36	0.78
Total Current Liabilities	0.63	0.59	0.97	-0.08	0.75	0.6	0.32	0.56	0.16	0.04		0.59	0.28	-0.4	0.76	0.81	0.82	0.09	-0.61	-0.15	-0.09	0.34	0.83	0.32	-0.08	0.64
Other Liab	0.89	0.87	0.63	-0.3	0.84	0.87	0.74	0.84	0.65	0.67	0.59		0.74	0.35	0.88	0.83	0.82	0.67	0.2	0.53	0.37	0.77	0.52	0.37	-0.08	0.89
Property Plant And Equipment Net	0.85	0.9	0.39	-0.2	0.71	0.91	0.96	0.92	0.94	0.81	0.28	0.74		0.62	0.72	0.61	0.64	0.61	0.36	0.48	0.35	0.93	0.36	0.21	0.05	0.84
Net Debt	0.43	0.45	-0.39	-0.57	0.29	0.44	0.66	0.48	0.75	0.89	-0.4	0.35	0.62		0.24	0.15	0.1	0.7	0.81	0.59	0.47	0.67	-0.47	0.38	-0.33	0.42
Retained Earnings	0.97	0.94	0.76	-0.4	0.98	0.93	0.77	0.92	0.65	0.65	0.76	0.88	0.72	0.24		0.98	0.97	0.67	-0.09	0.21	0.07	0.8	0.59	0.48	-0.17	0.97
Accounts Payable	0.92	0.87	0.78	-0.43	0.97	0.86	0.68	0.85	0.53	0.57	0.81	0.83	0.61	0.15	0.98		0.95	0.61	-0.23	0.06	0.04	0.72	0.58	0.5	-0.21	0.93
Cash	0.92	0.89	0.82	-0.34	0.95	0.88	0.69	0.87	0.57	0.54	0.82	0.82	0.64	0.1	0.97	0.95		0.57	-0.17	0.15	0.01	0.73	0.64	0.47	-0.18	0.92
Long Term Debt	0.7	0.68	0.07	-0.62	0.65	0.65	0.69	0.66	0.65	0.85	0.09	0.67	0.61	0.7	0.67	0.61	0.57		0.45	0.4	0.03	0.73	-0.09	0.44	-0.26	0.71
Cash And Short Term Investments	0.09	0.14	-0.55	-0.26	-0.09	0.13	0.35	0.15	0.51	0.6	-0.61	0.2	0.36	0.81	-0.09	-0.23	-0.17	0.45		0.84	0.54	0.36	-0.53	0.14	-0.17	0.09
Net Receivables	0.35	0.38	-0.09	-0.23	0.2	0.4	0.48	0.37	0.59	0.57	-0.15	0.53	0.48	0.59	0.21	0.06	0.15	0.4	0.84		0.65	0.51	-0.12	0.31	-0.24	0.34
Common Stock Total Equity	0.22	0.25	-0.06	-0.16	0.13	0.26	0.33	0.27	0.39	0.41	-0.09	0.37	0.35	0.47	0.07	0.04	0.01	0.03	0.54	0.65		0.37	-0.07	0.22	-0.21	0.22
Short Term Investments	0.91	0.93	0.38	-0.5	0.83	0.92	0.99	0.93	0.95	0.89	0.34	0.77	0.93	0.67	0.8	0.72	0.73	0.73	0.36	0.51	0.37		0.23	0.52	-0.27	0.91
Non Current Liabilities Total	0.5	0.5	0.93	0.43	0.5	0.51	0.25	0.48	0.12	-0.1	0.83	0.52	0.36	-0.47	0.59	0.58	0.64	-0.09	-0.53	-0.12	-0.07	0.23		-0.2	0.46	0.49
Inventory	0.49	0.45	0.15	-0.91	0.6	0.45	0.45	0.43	0.45	0.54	0.32	0.37	0.21	0.38	0.48	0.5	0.47	0.44	0.14	0.31	0.22	0.52	-0.2		-0.94	0.51
Other Current Assets	-0.19	-0.15	0.12	0.88	-0.32	-0.14	-0.2	-0.13	-0.23	-0.36	-0.08	-0.08	0.05	-0.33	-0.17	-0.21	-0.18	-0.26	-0.17	-0.24	-0.21	-0.27	0.46	-0.94		-0.21
Total Liab	1.0	0.99	0.66	-0.44	0.97	0.98	0.88	0.98	0.8	0.78	0.64	0.89	0.84	0.42	0.97	0.93	0.92	0.71	0.09	0.34	0.22	0.91	0.49	0.51	-0.21

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Veritex Holdings Account Relationship Matchups

Veritex Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	8.8B	9.8B	12.2B	12.4B	13.0B
Total Stockholder Equity	1.2B	1.2B	1.3B	1.4B	1.5B	1.6B
Non Current Assets Total	1.6B	1.7B	1.8B	566.5M	11.8B	12.4B
Non Currrent Assets Other	(29.1M)	(40.7M)	(36.6M)	(1.5B)	284.7M	441.6M
Other Assets	6.1B	5.9B	6.6B	11.0B	12.7B	13.3B
Good Will	370.7M	370.8M	403.8M	404.5M	465.1M	488.4M
Common Stock Shares Outstanding	54.0M	50.0M	50.4M	54.0M	54.6M	29.2M
Liabilities And Stockholders Equity	8.0B	8.8B	9.8B	12.2B	12.4B	13.0B
Other Stockholder Equity	1.0B	974.4M	975.2M	1.1B	1.1B	1.2B
Intangible Assets	72.3M	61.7M	66.0M	53.2M	41.8M	27.0M
Short Long Term Debt Total	825.8M	1.0B	1.0B	1.4B	329.8M	451.0M
Total Current Liabilities	43.8M	61.9M	69.2M	177.6M	7.0B	7.4B
Other Liab	878K	11.3M	11.3M	10.1M	11.6M	12.2M
Property Plant And Equipment Net	118.5M	115.1M	109.3M	108.8M	105.7M	71.3M
Net Debt	574.2M	809.7M	625.5M	967.7M	(299.3M)	(284.3M)
Retained Earnings	147.9M	172.2M	275.3M	379.3M	444.2M	466.5M
Accounts Payable	43.8M	61.9M	69.2M	177.6M	204.2M	214.4M
Cash	251.6M	230.8M	379.8M	436.1M	629.1M	660.5M
Long Term Debt	147.9M	265.0M	1.0B	1.4B	329.8M	297.1M
Cash And Short Term Investments	251.6M	1.3B	1.4B	558.5M	(629.1M)	(597.6M)
Net Receivables	10.4M	6.7B	7.3B	1.7M	2.0M	1.9M
Common Stock Total Equity	243K	549K	73.9M	560K	644K	611.8K
Short Term Investments	964.4M	1.0B	993.1M	1.1B	1.1B	548.4M
Non Current Liabilities Total	825.8M	1.0B	1.0B	177.6M	3.9B	4.0B
Inventory	(2.4B)	(2.7B)	6.0M	2.3M	2.1M	2.2M
Other Current Assets	267.9M	258.7M	491.4M	437.8M	629.1M	689.6M
Total Liab	6.8B	7.6B	8.4B	10.7B	10.9B	11.4B
Property Plant And Equipment Gross	118.5M	133.5M	130.8M	135.4M	137.1M	80.2M
Total Current Assets	251.6M	1.3B	1.4B	558.5M	629.1M	375.2M
Accumulated Other Comprehensive Income	19.1M	56.2M	64.1M	(69.4M)	(63.5M)	(60.3M)
Common Stock	511K	555K	560K	607K	610K	348.0K
Property Plant Equipment	118.5M	115.1M	109.3M	125.6M	144.4M	151.6M
Other Current Liab	(43.8M)	(61.9M)	(69.2M)	(177.6M)	6.9B	7.2B
Net Tangible Assets	747.7M	770.8M	845.3M	1.0B	1.2B	1.2B
Retained Earnings Total Equity	84.0M	147.9M	172.2M	275.3M	316.6M	332.4M
Long Term Debt Total	16.7M	147.9M	265.0M	227.8M	261.9M	275.0M
Capital Surpluse	449.4M	1.1B	1.1B	1.1B	1.3B	1.4B
Long Term Investments	7.0B	1.2B	1.2B	1.4B	1.3B	2.1B

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When determining whether Veritex Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veritex Holdings' 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 Veritex Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veritex Holdings Stock:

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

For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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

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Is Veritex Holdings' 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 Veritex Holdings. If investors know Veritex 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 Veritex Holdings 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

(0.37)

Dividend Share

0.8

Earnings Share

1.72

Revenue Per Share

6.722

Quarterly Revenue Growth

(0.12)

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

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

Veritex Holdings fundamental ratios Correlations

Veritex Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Veritex Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Good Will	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity

Other Current Assets	- 0.94	Inventory
Inventory	- 0.91	Non Currrent Assets Other
Short Long Term Debt Total	- 0.63	Non Currrent Assets Other
Long Term Debt	- 0.62	Non Currrent Assets Other
Cash And Short Term Investments	- 0.61	Total Current Liabilities
Net Debt	- 0.57	Non Currrent Assets Other