Vinci Net Debt vs Current Deferred Revenue Analysis

VINP Stock

USD 10.52 0.02 0.19%

Vinci Partners financial indicator trend analysis is much more than just breaking down Vinci Partners Inves prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vinci Partners Inves is a good investment. Please check the relationship between Vinci Partners Net Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vinci Partners Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vinci Partners Inves Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vinci Partners' Net Debt and Current Deferred Revenue is 0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Vinci Partners Investments, assuming nothing else is changed. The correlation between historical values of Vinci Partners' Net Debt and Current Deferred Revenue 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 Vinci Partners Investments are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Vinci Partners' Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Vinci Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vinci Partners Inves 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 Vinci Partners Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Vinci Partners' Selling General Administrative is relatively stable compared to the past year. As of 06/15/2024, Sales General And Administrative To Revenue is likely to grow to 0.19, while Enterprise Value Over EBITDA is likely to drop 9.91.

	2021	2022	2023	2024 (projected)
Gross Profit	311.4M	302.8M	399.3M	300.9M
Total Revenue	465.5M	408.1M	564.8M	412.0M

Gross Profit Total Revenue

Vinci Partners fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Non Current Liabilities Other	Net Working Capital
Total Assets		0.85	0.92	0.77	0.89	-0.96	0.78	0.83	0.71	-0.15	0.79	0.77	0.76	1.0	0.79	-0.65	1.0	0.85	-0.96	0.75	0.89	1.0	0.06	1.0	0.6	1.0
Short Long Term Debt Total	0.85		0.65	0.61	0.57	-0.78	0.53	1.0	0.6	-0.18	0.42	0.76	0.62	0.82	0.74	-0.79	0.82	1.0	-0.86	0.69	0.98	0.84	0.03	0.83	0.39	0.82
Other Current Liab	0.92	0.65		0.85	0.98	-0.93	0.9	0.63	0.72	-0.02	0.88	0.81	0.84	0.92	0.85	-0.3	0.92	0.65	-0.85	0.83	0.73	0.91	0.13	0.92	0.73	0.92
Total Current Liabilities	0.77	0.61	0.85		0.73	-0.82	0.97	0.6	0.45	0.47	0.73	0.74	0.97	0.75	0.9	-0.32	0.75	0.62	-0.65	0.89	0.74	0.73	0.54	0.76	0.8	0.73
Total Stockholder Equity	0.89	0.57	0.98	0.73		-0.89	0.81	0.55	0.73	-0.18	0.89	0.72	0.71	0.91	0.73	-0.26	0.91	0.56	-0.84	0.71	0.63	0.9	-0.02	0.9	0.64	0.91
Property Plant And Equipment Net	-0.96	-0.78	-0.93	-0.82	-0.89		-0.86	-0.77	-0.74	0.04	-0.8	-0.77	-0.85	-0.96	-0.85	0.55	-0.96	-0.78	0.95	-0.78	-0.85	-0.96	-0.25	-0.96	-0.79	-0.96
Current Deferred Revenue	0.78	0.53	0.9	0.97	0.81	-0.86		0.51	0.56	0.39	0.81	0.73	0.97	0.77	0.9	-0.23	0.77	0.53	-0.67	0.86	0.66	0.75	0.53	0.78	0.88	0.75
Net Debt	0.83	1.0	0.63	0.6	0.55	-0.77	0.51		0.6	-0.18	0.39	0.75	0.61	0.8	0.73	-0.79	0.81	1.0	-0.85	0.68	0.98	0.83	0.02	0.81	0.37	0.81
Retained Earnings	0.71	0.6	0.72	0.45	0.73	-0.74	0.56	0.6		-0.41	0.44	0.66	0.57	0.7	0.75	-0.27	0.7	0.6	-0.74	0.51	0.59	0.72	-0.02	0.71	0.56	0.72
Accounts Payable	-0.15	-0.18	-0.02	0.47	-0.18	0.04	0.39	-0.18	-0.41		0.08	0.0	0.43	-0.17	0.2	0.14	-0.17	-0.16	0.3	0.29	-0.02	-0.2	0.84	-0.16	0.37	-0.21
Cash	0.79	0.42	0.88	0.73	0.89	-0.8	0.81	0.39	0.44	0.08		0.68	0.68	0.8	0.6	-0.23	0.79	0.41	-0.67	0.74	0.51	0.79	0.13	0.79	0.63	0.79
Non Current Assets Total	0.77	0.76	0.81	0.74	0.72	-0.77	0.73	0.75	0.66	0.0	0.68		0.75	0.74	0.85	-0.3	0.73	0.75	-0.72	0.95	0.78	0.76	0.11	0.74	0.59	0.73
Non Currrent Assets Other	0.76	0.62	0.84	0.97	0.71	-0.85	0.97	0.61	0.57	0.43	0.68	0.75		0.74	0.94	-0.32	0.74	0.63	-0.68	0.87	0.74	0.73	0.62	0.75	0.9	0.72
Cash And Short Term Investments	1.0	0.82	0.92	0.75	0.91	-0.96	0.77	0.8	0.7	-0.17	0.8	0.74	0.74		0.77	-0.62	1.0	0.82	-0.96	0.72	0.86	1.0	0.04	1.0	0.59	1.0
Net Receivables	0.79	0.74	0.85	0.9	0.73	-0.85	0.9	0.73	0.75	0.2	0.6	0.85	0.94	0.77		-0.34	0.77	0.74	-0.74	0.89	0.81	0.77	0.43	0.78	0.8	0.76
Common Stock Shares Outstanding	-0.65	-0.79	-0.3	-0.32	-0.26	0.55	-0.23	-0.79	-0.27	0.14	-0.23	-0.3	-0.32	-0.62	-0.34		-0.63	-0.79	0.64	-0.29	-0.78	-0.64	-0.08	-0.63	-0.14	-0.62
Short Term Investments	1.0	0.82	0.92	0.75	0.91	-0.96	0.77	0.81	0.7	-0.17	0.79	0.73	0.74	1.0	0.77	-0.63		0.82	-0.96	0.72	0.86	1.0	0.04	1.0	0.59	1.0
Non Current Liabilities Total	0.85	1.0	0.65	0.62	0.56	-0.78	0.53	1.0	0.6	-0.16	0.41	0.75	0.63	0.82	0.74	-0.79	0.82		-0.86	0.69	0.98	0.84	0.05	0.83	0.4	0.82
Capital Lease Obligations	-0.96	-0.86	-0.85	-0.65	-0.84	0.95	-0.67	-0.85	-0.74	0.3	-0.67	-0.72	-0.68	-0.96	-0.74	0.64	-0.96	-0.86		-0.65	-0.87	-0.96	0.01	-0.96	-0.6	-0.96
Other Current Assets	0.75	0.69	0.83	0.89	0.71	-0.78	0.86	0.68	0.51	0.29	0.74	0.95	0.87	0.72	0.89	-0.29	0.72	0.69	-0.65		0.77	0.73	0.34	0.73	0.69	0.7
Total Liab	0.89	0.98	0.73	0.74	0.63	-0.85	0.66	0.98	0.59	-0.02	0.51	0.78	0.74	0.86	0.81	-0.78	0.86	0.98	-0.87	0.77		0.88	0.18	0.87	0.51	0.86
Net Invested Capital	1.0	0.84	0.91	0.73	0.9	-0.96	0.75	0.83	0.72	-0.2	0.79	0.76	0.73	1.0	0.77	-0.64	1.0	0.84	-0.96	0.73	0.88		0.01	1.0	0.58	1.0
Long Term Investments	0.06	0.03	0.13	0.54	-0.02	-0.25	0.53	0.02	-0.02	0.84	0.13	0.11	0.62	0.04	0.43	-0.08	0.04	0.05	0.01	0.34	0.18	0.01		0.05	0.69	0.0
Total Current Assets	1.0	0.83	0.92	0.76	0.9	-0.96	0.78	0.81	0.71	-0.16	0.79	0.74	0.75	1.0	0.78	-0.63	1.0	0.83	-0.96	0.73	0.87	1.0	0.05		0.6	1.0
Non Current Liabilities Other	0.6	0.39	0.73	0.8	0.64	-0.79	0.88	0.37	0.56	0.37	0.63	0.59	0.9	0.59	0.8	-0.14	0.59	0.4	-0.6	0.69	0.51	0.58	0.69	0.6		0.58
Net Working Capital	1.0	0.82	0.92	0.73	0.91	-0.96	0.75	0.81	0.72	-0.21	0.79	0.73	0.72	1.0	0.76	-0.62	1.0	0.82	-0.96	0.7	0.86	1.0	0.0	1.0	0.58

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Vinci Partners Account Relationship Matchups

Vinci Partners fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	311.8M	328.5M	1.6B	1.8B	2.3B	2.4B
Short Long Term Debt Total	102.9M	106.2M	85.5M	261.5M	689.9M	724.4M
Other Current Liab	30.9M	40.7M	106.3M	110.0M	132.4M	71.6M
Total Current Liabilities	103.0M	210.3M	163.9M	155.9M	235.4M	151.1M
Total Stockholder Equity	108.1M	19.2M	1.4B	1.4B	1.4B	693.7M
Property Plant And Equipment Net	104.8M	105.5M	83.2M	82.1M	70.9M	75.8M
Current Deferred Revenue	7.6M	16.3M	22.9M	23.8M	27.3M	16.8M
Net Debt	99.3M	93.1M	63.9M	231.4M	674.0M	707.7M
Retained Earnings	91.4M	0.0	70.2M	81.3M	111.4M	69.6M
Accounts Payable	38.0M	126.8M	11.5M	8.6M	1.9M	1.8M
Cash	3.6M	13.1M	21.7M	30.1M	15.9M	15.1M
Non Current Assets Total	154.4M	172.3M	119.8M	309.4M	344.1M	213.4M
Non Currrent Assets Other	20.5M	29.2M	21.9M	22.8M	37.9M	22.0M
Cash And Short Term Investments	89.8M	91.7M	1.5B	1.4B	1.8B	1.9B
Net Receivables	62.5M	52.1M	47.5M	60.7M	107.8M	59.0M
Short Term Investments	86.3M	78.6M	1.5B	1.4B	1.8B	1.9B
Liabilities And Stockholders Equity	311.8M	328.5M	1.6B	1.8B	2.3B	2.4B
Non Current Liabilities Total	94.1M	99.0M	68.3M	235.5M	683.6M	717.8M
Capital Lease Obligations	102.9M	106.2M	85.5M	86.2M	72.8M	74.2M
Other Current Assets	5.0M	12.4M	4.2M	16.5M	19.1M	9.6M
Total Liab	197.0M	309.3M	232.1M	391.4M	918.9M	964.9M
Net Invested Capital	108.1M	19.2M	1.4B	1.5B	2.0B	2.1B
Long Term Investments	24.2M	31.6M	8.6M	6.0M	7.1M	10.8M
Total Current Assets	157.4M	156.2M	1.5B	1.5B	2.0B	2.1B
Accumulated Other Comprehensive Income	8.1M	10.5M	15.2M	24.1M	31.9M	16.4M
Net Working Capital	54.4M	(54.1M)	1.4B	1.3B	1.7B	1.8B
Short Term Debt	17.7M	19.8M	22.3M	37.3M	101.1M	106.2M
Common Stock	8.8M	8.6M	8.7M	15K	13.5K	12.8K
Other Liab	8.9M	12.7M	5.0M	11.3M	13.0M	9.3M
Net Tangible Assets	105.4M	17.8M	1.4B	1.2B	1.4B	1.4B
Other Assets	22.7M	33.8M	26.4M	32.1M	36.9M	27.0M
Other Stockholder Equity	(1.0)	10.5M	1.3B	1.3B	1.2B	705.9M
Intangible Assets	2.7M	1.4M	1.2M	26.9M	52.5M	55.1M
Property Plant Equipment	104.8M	105.5M	83.6M	82.1M	73.9M	76.4M

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Vinci Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Vinci Partners fundamental ratios Correlations

Vinci Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vinci Partners fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Vinci Stock Analysis

COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Net Working Capital	- 0.96	Capital Lease Obligations
Total Current Assets	- 0.96	Capital Lease Obligations
Net Invested Capital	- 0.96	Capital Lease Obligations
Capital Lease Obligations	- 0.96	Short Term Investments
Capital Lease Obligations	- 0.96	Cash And Short Term Investments
Net Working Capital	- 0.96	Property Plant And Equipment Net