VF Deferred Long Term Liab vs Long Term Investments Analysis

VFC Stock  USD 12.89  0.25  1.98%   
VF financial indicator trend analysis is much more than just breaking down VF Corporation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VF Corporation is a good investment. Please check the relationship between VF Deferred Long Term Liab and its Long Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Deferred Long Term Liab vs Long Term Investments

Deferred Long Term Liab vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VF Corporation Deferred Long Term Liab account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between VF's Deferred Long Term Liab and Long Term Investments is 0.43. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of VF Corporation, assuming nothing else is changed. The correlation between historical values of VF's Deferred Long Term Liab and Long 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 Deferred Long Term Liab of VF Corporation are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Deferred Long Term Liab i.e., VF's Deferred Long Term Liab and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Long Term Investments

Long Term Investments is an item on the asset side of VF balance sheet that represents investments VF Corporation intends to hold for over a year. VF Corporation long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from VF's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VF Corporation 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 VF Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
At present, VF's Enterprise Value is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit6.5B6.1B7.0B7.4B
Total Revenue11.8B11.6B13.4B7.4B

VF fundamental ratios Correlations

0.870.630.890.140.860.84-0.360.430.980.810.470.92-0.920.90.810.680.780.930.950.490.610.810.790.590.7
0.870.760.89-0.360.960.99-0.740.250.880.910.340.7-0.90.980.680.550.680.990.780.590.320.640.950.360.3
0.630.760.82-0.340.630.78-0.62-0.030.640.79-0.110.65-0.720.680.720.490.440.740.560.660.180.640.610.280.2
0.890.890.82-0.120.840.87-0.590.350.840.850.310.87-0.950.830.850.770.790.910.90.820.340.750.790.30.47
0.14-0.36-0.34-0.12-0.31-0.410.830.350.1-0.270.250.310.09-0.260.170.130.11-0.230.21-0.250.510.26-0.420.40.72
0.860.960.630.84-0.310.94-0.710.410.860.820.50.67-0.870.960.570.520.730.960.780.520.360.540.990.340.29
0.840.990.780.87-0.410.94-0.760.150.860.910.250.67-0.870.970.670.520.620.970.730.570.290.630.940.350.26
-0.36-0.74-0.62-0.590.83-0.71-0.76-0.01-0.36-0.58-0.11-0.210.59-0.66-0.23-0.34-0.38-0.66-0.33-0.590.14-0.08-0.770.110.35
0.430.25-0.030.350.350.410.15-0.010.350.140.920.36-0.440.270.160.380.630.30.530.230.420.150.350.290.3
0.980.880.640.840.10.860.86-0.360.350.810.430.86-0.870.930.760.580.690.930.870.410.640.780.80.650.67
0.810.910.790.85-0.270.820.91-0.580.140.810.120.72-0.820.860.840.460.590.890.740.550.160.830.810.250.38
0.470.34-0.110.310.250.50.25-0.110.920.430.120.32-0.470.40.060.370.630.390.520.090.50.060.450.420.24
0.920.70.650.870.310.670.67-0.210.360.860.720.32-0.870.710.910.760.810.790.950.560.540.870.560.490.76
-0.92-0.9-0.72-0.950.09-0.87-0.870.59-0.44-0.87-0.82-0.47-0.87-0.89-0.8-0.76-0.84-0.94-0.93-0.68-0.43-0.71-0.81-0.43-0.47
0.90.980.680.83-0.260.960.97-0.660.270.930.860.40.71-0.890.650.530.670.990.790.450.440.640.940.480.38
0.810.680.720.850.170.570.67-0.230.160.760.840.060.91-0.80.650.650.650.730.850.620.280.960.490.310.69
0.680.550.490.770.130.520.52-0.340.380.580.460.370.76-0.760.530.650.80.620.80.70.330.510.440.270.42
0.780.680.440.790.110.730.62-0.380.630.690.590.630.81-0.840.670.650.80.730.890.570.320.560.650.280.42
0.930.990.740.91-0.230.960.97-0.660.30.930.890.390.79-0.940.990.730.620.730.850.580.430.690.930.450.42
0.950.780.560.90.210.780.73-0.330.530.870.740.520.95-0.930.790.850.80.890.850.60.490.790.690.420.69
0.490.590.660.82-0.250.520.57-0.590.230.410.550.090.56-0.680.450.620.70.570.580.60.010.410.49-0.110.17
0.610.320.180.340.510.360.290.140.420.640.160.50.54-0.430.440.280.330.320.430.490.010.350.260.910.63
0.810.640.640.750.260.540.63-0.080.150.780.830.060.87-0.710.640.960.510.560.690.790.410.350.470.40.76
0.790.950.610.79-0.420.990.94-0.770.350.80.810.450.56-0.810.940.490.440.650.930.690.490.260.470.270.18
0.590.360.280.30.40.340.350.110.290.650.250.420.49-0.430.480.310.270.280.450.42-0.110.910.40.270.55
0.70.30.20.470.720.290.260.350.30.670.380.240.76-0.470.380.690.420.420.420.690.170.630.760.180.55
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VF Account Relationship Matchups

VF fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.1B13.8B13.3B14.0B16.1B16.9B
Short Long Term Debt Total4.9B7.0B6.4B7.8B9.0B9.4B
Other Current Liab126.8M125.3M1.8B1.6B1.9B1.9B
Total Current Liabilities3.0B2.2B3.3B3.5B4.1B4.3B
Total Stockholder Equity3.4B3.1B3.5B2.9B3.3B3.0B
Property Plant And Equipment Net2.2B2.5B2.3B2.3B2.7B2.8B
Net Debt3.5B6.1B5.2B7.0B8.1B8.5B
Retained Earnings7.3M189.5M443.5M57.1M65.6M62.4M
Cash1.4B815.8M1.3B814.9M937.1M484.8M
Non Current Assets Total6.1B9.0B8.8B8.8B10.2B10.7B
Non Currrent Assets Other540.5M667.0M790.0M1.7B1.9B2.0B
Cash And Short Term Investments1.4B1.4B1.3B814.9M937.1M502.1M
Net Receivables1.3B1.3B1.5B1.6B1.9B1.9B
Common Stock Shares Outstanding399.9M392.1M392.4M388.4M349.5M369.2M
Liabilities And Stockholders Equity11.1B13.8B13.3B14.0B16.1B16.9B
Non Current Liabilities Total4.8B8.5B6.5B7.5B8.7B9.1B
Inventory1.3B1.1B1.4B2.3B2.6B2.8B
Other Current Assets444.9M423.9M425.6M434.7M499.9M524.9M
Other Stockholder Equity4.2B3.8B3.9B3.8B4.3B4.6B
Total Liab7.8B10.7B9.8B11.1B12.7B13.4B
Total Current Assets5.0B4.8B4.6B5.2B5.9B6.2B
Short Term Debt1.2B12.1M836.5M935.8M1.1B1.1B
Intangible Assets2.1B3.3B3.3B2.6B3.0B1.6B
Accounts Payable407.0M463.2M563.0M936.3M1.1B1.1B
Property Plant And Equipment Gross2.2B2.5B2.3B2.3B2.7B2.8B
Accumulated Other Comprehensive Income(931.0M)(1.0B)(926.6M)(1.0B)(917.6M)(871.7M)
Good Will1.2B2.4B2.4B2.0B2.3B1.5B
Common Stock Total Equity99.0M99.2M97.2M98.0M112.7M115.7M
Common Stock97.2M98.0M97.1M97.2M111.7M115.1M
Other Liab1.3B1.1B1.5B888.4M1.0B835.3M
Other Assets652.4M1.1B1.1B1.4B1.6B1.7B
Long Term Debt2.6B5.7B4.6B5.7B6.6B6.9B
Property Plant Equipment954.4M2.5B2.3B2.3B2.7B2.8B
Current Deferred Revenue1.3B1.6B71.1M62.2M71.5M68.0M
Retained Earnings Total Equity1.0B1.2B7.3M189.5M170.6M162.1M
Deferred Long Term Liab27.8M32.0M34.6M34.7M39.9M44.3M
Net Tangible Assets519.4M346.8M3.1B(1.9B)(1.7B)(1.6B)
Long Term Debt Total2.6B5.7B4.6B5.7B6.6B6.9B
Capital Surpluse4.2B3.8B3.9B3.8B4.3B3.7B

VF Investors Sentiment

The influence of VF's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in VF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to VF's public news can be used to forecast risks associated with an investment in VF. The trend in average sentiment can be used to explain how an investor holding VF can time the market purely based on public headlines and social activities around VF Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VF's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VF's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average VF's news discussions. The higher the estimated score, the more favorable is the investor's outlook on VF.

VF Implied Volatility

    
  59.5  
VF's implied volatility exposes the market's sentiment of VF Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VF's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that VF stock will not fluctuate a lot when VF's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VF's short interest history, or implied volatility extrapolated from VF options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF'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 Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VF Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the VF Corporation information on this page should be used as a complementary analysis to other VF'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running VF's price analysis, check to measure VF'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 VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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Is VF'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 VF. If investors know VF 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 VF 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
(0.01)
Dividend Share
0.99
Earnings Share
(1.97)
Revenue Per Share
27.871
Quarterly Revenue Growth
(0.16)
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF'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 VF's market value can be influenced by many factors that don't directly affect VF'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 VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF'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.