Victory Deferred Long Term Liab vs Capital Surpluse Analysis
VCTR Stock | USD 52.05 0.09 0.17% |
Victory Capital financial indicator trend analysis is much more than just breaking down Victory Capital Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Victory Capital Holdings is a good investment. Please check the relationship between Victory Capital Deferred Long Term Liab and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital 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.
Deferred Long Term Liab vs Capital Surpluse
Deferred Long Term Liab vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Victory Capital Holdings Deferred Long Term Liab account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.
The correlation between Victory Capital's Deferred Long Term Liab and Capital Surpluse is 0.77. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Victory Capital Holdings, assuming nothing else is changed. The correlation between historical values of Victory Capital's Deferred Long Term Liab and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Victory Capital Holdings are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Deferred Long Term Liab i.e., Victory Capital's Deferred Long Term Liab and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.77 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Capital Surpluse
Most indicators from Victory Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Victory Capital 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 Victory Capital 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. At this time, Victory Capital's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/16/2024, Enterprise Value Over EBITDA is likely to grow to 10.51, while Selling General Administrative is likely to drop slightly above 45.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 57.5M | 4.0M | 41.6M | 34.0M | Interest Income | 6.0M | 3.7M | 22.1M | 23.2M |
Victory Capital fundamental ratios Correlations
Click cells to compare fundamentals
Victory Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Victory Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.8B | 1.7B | 2.6B | 2.5B | 2.6B | 1.7B | |
Short Long Term Debt Total | 924.5M | 769.0M | 1.1B | 985.5M | 1.0B | 768.8M | |
Other Current Liab | 207.6M | 133.3M | 309.4M | 230.4M | 212.5M | 149.4M | |
Total Current Liabilities | 207.9M | 134.6M | 371.5M | 281.3M | 273.7M | 171.7M | |
Total Stockholder Equity | 537.9M | 707.5M | 929.9M | 1.1B | 1.1B | 679.7M | |
Other Liab | 28.2M | 164.8M | 96.5M | 365.4M | 420.2M | 441.2M | |
Net Tangible Assets | (1.0B) | (859.9M) | (691.3M) | (1.2B) | (1.1B) | (1.1B) | |
Property Plant And Equipment Net | 13.2M | 18.7M | 25.3M | 21.1M | 29.2M | 17.3M | |
Net Debt | 887.4M | 746.3M | 1.1B | 947.3M | 876.9M | 721.5M | |
Retained Earnings | (34.7M) | 161.6M | 402.8M | 609.1M | 736.9M | 773.7M | |
Accounts Payable | 271K | 1.4M | 62.1M | 50.9M | 56.5M | 59.3M | |
Cash | 37.1M | 22.7M | 69.5M | 38.2M | 123.5M | 129.7M | |
Non Current Assets Total | 1.6B | 1.6B | 2.4B | 2.4B | 2.3B | 1.6B | |
Non Currrent Assets Other | (49.2M) | 4.1M | 10.6M | 22.4M | (45.0M) | (42.8M) | |
Other Assets | 3.7M | 121.8M | 66.1M | 102.4M | 46.1M | 43.7M | |
Long Term Debt | 924.5M | 769.0M | 1.1B | 985.5M | 989.3M | 767.4M | |
Cash And Short Term Investments | 37.9M | 22.7M | 69.5M | 65.0M | 123.5M | 129.7M | |
Net Receivables | 95.1M | 88.2M | 104.3M | 84.5M | 87.6M | 83.2M | |
Common Stock Total Equity | 720K | 742K | 772K | 805K | 925.8K | 733.0K | |
Common Stock Shares Outstanding | 73.5M | 73.7M | 74.2M | 72.3M | 68.2M | 77.0M | |
Short Term Investments | 771K | 922K | 7.8M | 26.8M | 30.8M | 32.4M | |
Long Term Debt Total | 924.5M | 769.0M | 1.1B | 985.5M | 1.1B | 727.3M | |
Liabilities And Stockholders Equity | 1.8B | 1.7B | 2.6B | 2.5B | 2.6B | 1.7B | |
Non Current Liabilities Total | 1.0B | 888.5M | 1.3B | 1.2B | 1.2B | 885.8M | |
Capital Surpluse | 624.8M | 647.6M | 673.6M | 705.5M | 811.3M | 609.7M | |
Other Current Assets | (132.2M) | (110.9M) | (173.8M) | (122.6M) | (211.1M) | (200.6M) | |
Other Stockholder Equity | 571.9M | 552.7M | 520.4M | 420.0M | 284.0M | 496.3M | |
Total Liab | 1.2B | 1.0B | 1.6B | 1.5B | 1.5B | 1.1B | |
Deferred Long Term Liab | 2.2M | 60.3M | 93.9M | 134.9M | 155.2M | 162.9M | |
Long Term Investments | 18.3M | 922K | 912K | 466K | 534K | 507.3K | |
Property Plant And Equipment Gross | 13.2M | 18.7M | 39.1M | 41.3M | 48.1M | 50.6M | |
Total Current Assets | 137.8M | 117.0M | 180.5M | 157.9M | 216.9M | 140.0M | |
Accumulated Other Comprehensive Income | 0.0 | (7.5M) | 6.0M | 35.4M | 31.3M | 32.9M | |
Treasury Stock | (52.9M) | (94.9M) | (153.2M) | (285.4M) | (256.9M) | (244.0M) | |
Intangible Assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 958.7M | |
Common Stock | 720K | 742K | 772K | 805K | 824K | 752.3K |
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Is Victory Capital'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 Victory Capital. If investors know Victory 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 Victory Capital 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 0.183 | Dividend Share 1.295 | Earnings Share 3.25 | Revenue Per Share 12.761 | Quarterly Revenue Growth 0.072 |
The market value of Victory Capital Holdings is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital'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 Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital'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 Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Capital'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.