Vicor Net Debt vs Total Cash From Operating Activities Analysis
VICR Stock | USD 33.37 0.16 0.48% |
Vicor financial indicator trend analysis is much more than just breaking down Vicor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vicor is a good investment. Please check the relationship between Vicor Net Debt and its Total Cash From Operating Activities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.
Net Debt vs Total Cash From Operating Activities
Net Debt vs Total Cash From Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vicor Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have pay attention.
The correlation between Vicor's Net Debt and Total Cash From Operating Activities is -0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Vicor, assuming nothing else is changed. The correlation between historical values of Vicor's Net Debt and Total Cash From Operating Activities 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 Debt of Vicor are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Vicor's Net Debt and Total Cash From Operating Activities go up and down completely randomly.
Correlation Coefficient | -0.87 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Cash From Operating Activities
Most indicators from Vicor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vicor 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 Vicor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.At this time, Vicor's Tax Provision is relatively stable compared to the past year. As of 05/09/2024, Sales General And Administrative To Revenue is likely to grow to 0.26, while Selling General Administrative is likely to drop slightly above 55.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 178.2M | 180.6M | 204.9M | 215.2M | Total Revenue | 359.4M | 399.1M | 405.1M | 211.5M |
Vicor fundamental ratios Correlations
Click cells to compare fundamentals
Vicor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vicor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 240.7M | 396.2M | 477.2M | 536.9M | 613.4M | 644.0M | |
Other Current Liab | 13.9M | 17.5M | 18.4M | 27.7M | 27.0M | 28.4M | |
Total Current Liabilities | 29.9M | 40.5M | 49.1M | 64.5M | 44.2M | 25.8M | |
Total Stockholder Equity | 205.6M | 350.8M | 423.6M | 464.1M | 540.9M | 567.9M | |
Property Plant And Equipment Net | 57.0M | 74.8M | 116.0M | 166.0M | 157.7M | 165.6M | |
Net Debt | (80.3M) | (157.1M) | (177.6M) | (182.2M) | (234.0M) | (222.3M) | |
Retained Earnings | 143.1M | 161.0M | 217.6M | 243.1M | 296.7M | 311.5M | |
Cash | 84.7M | 161.7M | 182.4M | 190.6M | 242.2M | 254.3M | |
Non Current Assets Total | 61.7M | 79.3M | 120.4M | 174.3M | 193.0M | 202.6M | |
Non Currrent Assets Other | 1.5M | 1.3M | 1.3M | 5.1M | 13.8M | 14.5M | |
Cash And Short Term Investments | 84.7M | 211.9M | 227.6M | 190.6M | 242.2M | 254.3M | |
Net Receivables | 38.1M | 41.0M | 55.1M | 65.4M | 52.6M | 32.3M | |
Common Stock Shares Outstanding | 41.7M | 43.9M | 45.0M | 44.9M | 45.0M | 45.6M | |
Liabilities And Stockholders Equity | 240.7M | 396.2M | 477.2M | 536.9M | 613.4M | 644.0M | |
Non Current Liabilities Total | 4.9M | 4.6M | 4.2M | 8.0M | 28.1M | 29.5M | |
Inventory | 49.2M | 57.3M | 67.3M | 101.4M | 106.6M | 111.9M | |
Other Current Assets | 7.1M | 6.8M | 6.7M | 5.2M | 18.9M | 19.9M | |
Total Liab | 34.9M | 45.1M | 53.3M | 72.6M | 72.2M | 75.9M | |
Property Plant And Equipment Gross | 57.0M | 74.8M | 364.2M | 424.6M | 408.0M | 428.4M | |
Total Current Assets | 179.1M | 316.9M | 356.8M | 362.6M | 420.4M | 441.4M | |
Accumulated Other Comprehensive Income | (383K) | (204K) | (1.3M) | (988K) | (1.3M) | (1.3M) | |
Accounts Payable | 9.0M | 14.1M | 21.2M | 22.2M | 12.1M | 9.5M | |
Common Stock Total Equity | 520K | 523K | 551K | 557K | 640.6K | 547.5K | |
Common Stock | 201.8M | 328.9M | 346.2M | 360.9M | 563K | 534.9K | |
Other Assets | 1.7M | 1.9M | 1.8M | 5.4M | 4.9M | 5.1M | |
Property Plant Equipment | 57.0M | 74.8M | 116.0M | 166.0M | 149.4M | 156.9M | |
Current Deferred Revenue | 5.5M | 7.3M | 7.9M | 13.2M | 3.2M | 3.2M | |
Intangible Assets | 509K | 425K | 332K | 258K | 192K | 182.4K | |
Other Liab | 2.1M | 1.6M | 982K | 1.0M | 906.3K | 1.4M | |
Net Tangible Assets | 205.6M | 350.8M | 423.6M | 463.8M | 533.4M | 560.1M | |
Noncontrolling Interest In Consolidated Entity | 434K | 308K | 335K | 306K | 275.4K | 261.6K | |
Retained Earnings Total Equity | 129M | 143.1M | 161.0M | 217.6M | 250.3M | 141.0M | |
Capital Surpluse | 193.5M | 201.3M | 328.4M | 345.7M | 397.5M | 227.6M | |
Long Term Investments | 2.5M | 2.5M | 2.6M | 2.6M | 2.5M | 2.9M |
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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 Vicor is a strong investment it is important to analyze Vicor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vicor's future performance. For an informed investment choice regarding Vicor Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.Note that the Vicor information on this page should be used as a complementary analysis to other Vicor'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Vicor's price analysis, check to measure Vicor'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 Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.
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Is Vicor'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 Vicor. If investors know Vicor 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 Vicor 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 (0.77) | Earnings Share 0.61 | Revenue Per Share 8.807 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0457 |
The market value of Vicor is measured differently than its book value, which is the value of Vicor that is recorded on the company's balance sheet. Investors also form their own opinion of Vicor's value that differs from its market value or its book value, called intrinsic value, which is Vicor'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 Vicor's market value can be influenced by many factors that don't directly affect Vicor'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 Vicor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicor'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.