Vision Net Debt vs Inventory Analysis
VMAR Stock | USD 0.70 0.07 9.09% |
Vision Marine financial indicator trend analysis is much more than just breaking down Vision Marine Techno prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vision Marine Techno is a good investment. Please check the relationship between Vision Marine Net Debt and its Inventory accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vision Marine Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Net Debt vs Inventory
Net Debt vs Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vision Marine Techno Net Debt account and Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Vision Marine's Net Debt and Inventory is -0.36. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Vision Marine Technologies, assuming nothing else is changed. The correlation between historical values of Vision Marine's Net Debt and Inventory 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 Vision Marine Technologies are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Vision Marine's Net Debt and Inventory go up and down completely randomly.
Correlation Coefficient | -0.36 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Inventory
Most indicators from Vision Marine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vision Marine Techno 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 Vision Marine Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. As of 05/14/2024, Tax Provision is likely to grow to about (240.1 K). In addition to that, Selling General Administrative is likely to drop to about 7.2 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 184.9K | 142.1K | 163.4K | 115.8K | Depreciation And Amortization | 955.5K | 1.1M | 1.2M | 1.3M |
Vision Marine fundamental ratios Correlations
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Vision Marine Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vision Marine fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.6M | 38.8M | 29.1M | 24.0M | 27.7M | 18.2M | |
Short Long Term Debt Total | 1.3M | 3.0M | 2.6M | 3.1M | 3.6M | 2.0M | |
Other Current Liab | 947.8K | 662.9K | 473.4K | 853.0K | 980.9K | 759.6K | |
Total Current Liabilities | 1.9M | 2.7M | 2.9M | 4.9M | 5.6M | 2.9M | |
Total Stockholder Equity | 791.9K | 33.5M | 24.0M | 11.6M | 13.3M | 12.7M | |
Net Tangible Assets | (132.3K) | 791.9K | 23.3M | 13.6M | 15.6M | 8.2M | |
Property Plant And Equipment Net | 1.2M | 4.3M | 4.5M | 4.7M | 5.4M | 2.9M | |
Current Deferred Revenue | 20.4K | 898.7K | 1.0M | 1.8M | 2.1M | 2.2M | |
Net Debt | (42.0K) | (15.1M) | (3.2M) | (257.1K) | (231.4K) | (243.0K) | |
Retained Earnings | (2.4M) | (17.6M) | (30.7M) | (51.5M) | (46.4M) | (44.1M) | |
Accounts Payable | 590.5K | 560.9K | 737.9K | 1.1M | 1.3M | 703.6K | |
Non Current Assets Total | 1.2M | 17.5M | 17.5M | 15.6M | 17.9M | 9.7M | |
Non Currrent Assets Other | 40.3K | (1.2M) | 2.9M | 2.4M | 2.8M | 2.9M | |
Long Term Debt | 354.5K | 53.9K | 155.3K | 33.8K | 30.4K | 28.9K | |
Cash And Short Term Investments | 1.3M | 18.1M | 5.8M | 3.4M | 3.9M | 5.3M | |
Net Receivables | 481.3K | 652.6K | 1.2M | 708.7K | 815.0K | 757.7K | |
Common Stock Shares Outstanding | 7.4M | 7.4M | 8.3M | 9.3M | 10.7M | 8.7M | |
Liabilities And Stockholders Equity | 3.6M | 38.8M | 29.1M | 24.0M | 27.7M | 18.2M | |
Non Current Liabilities Total | 932.9K | 2.6M | 2.2M | 7.6M | 8.8M | 9.2M | |
Capital Lease Obligations | 673.0K | 3.0M | 2.4M | 2.6M | 3.0M | 1.6M | |
Inventory | 491.5K | 2.0M | 2.1M | 2.4M | 2.8M | 1.6M | |
Other Stockholder Equity | 740.0K | 7.9M | 10.6M | 11.7M | 13.4M | 14.1M | |
Total Liab | 2.8M | 5.3M | 5.1M | 12.5M | 14.4M | 15.1M | |
Net Invested Capital | 1.4M | 33.6M | 24.3M | 12.0M | 13.8M | 13.1M | |
Short Long Term Debt | 227.2K | 10.2K | 72.1K | 426.5K | 490.5K | 515.1K | |
Total Current Assets | 2.4M | 21.3M | 11.6M | 8.5M | 9.8M | 8.6M | |
Accumulated Other Comprehensive Income | (365.5K) | 388.6K | 697.7K | 1.0M | 1.2M | 1.2M | |
Capital Stock | 2.5M | 42.8M | 43.4M | 50.4M | 58.0M | 60.9M | |
Net Working Capital | 533.8K | 18.6M | 8.7M | 3.6M | 4.2M | 5.7M | |
Short Term Debt | 348.1K | 572.3K | 633.3K | 1.1M | 1.2M | 1.3M | |
Common Stock | 2.5M | 42.8M | 43.4M | 50.4M | 58.0M | 60.9M | |
Property Plant Equipment | 507.5K | 1.2M | 4.3M | 4.5M | 5.2M | 5.4M | |
Cash | 1.3M | 18.1M | 5.8M | 3.4M | 3.9M | 6.3M | |
Other Current Assets | 171.0K | 544.8K | 2.5M | 2.0M | 2.3M | 1.1M |
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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 Vision Marine Techno is a strong investment it is important to analyze Vision Marine'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 Vision Marine's future performance. For an informed investment choice regarding Vision 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 Vision Marine Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vision Marine Techno information on this page should be used as a complementary analysis to other Vision Marine'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Vision Marine's price analysis, check to measure Vision Marine'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 Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.
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Is Vision Marine'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 Vision Marine. If investors know Vision 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 Vision Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.95) | Revenue Per Share 0.476 | Quarterly Revenue Growth (0.12) | Return On Assets (0.47) | Return On Equity (1.50) |
The market value of Vision Marine Techno is measured differently than its book value, which is the value of Vision that is recorded on the company's balance sheet. Investors also form their own opinion of Vision Marine's value that differs from its market value or its book value, called intrinsic value, which is Vision Marine'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 Vision Marine's market value can be influenced by many factors that don't directly affect Vision Marine'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 Vision Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vision Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vision Marine'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.