Vinci Retained Earnings vs Long Term Debt Analysis
VINP Stock | USD 10.80 0.10 0.93% |
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 Retained Earnings and its Long Term Debt 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.
Retained Earnings vs Long Term Debt
Retained Earnings vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vinci Partners Inves Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Vinci Partners' Retained Earnings and Long Term Debt is 0.62. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt 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' Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Vinci Partners Investments are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Vinci Partners' Retained Earnings and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.62 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Long Term Debt
Long-term debt is a debt that Vinci Partners Inves has held for over one year. Long-term debt appears on Vinci Partners Investments 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 Vinci Partners Investments 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.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 06/19/2024, 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 |
Vinci Partners fundamental ratios Correlations
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Vinci Partners Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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