Valmont Non Current Liabilities Total vs Cash And Short Term Investments Analysis

VMI Stock  USD 251.40  0.55  0.22%   
Valmont Industries financial indicator trend analysis is much more than just breaking down Valmont Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valmont Industries is a good investment. Please check the relationship between Valmont Industries Non Current Liabilities Total and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valmont Industries Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Valmont Industries' Non Current Liabilities Total and Cash And Short Term Investments is 0.12. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Valmont Industries, assuming nothing else is changed. The correlation between historical values of Valmont Industries' Non Current Liabilities Total and Cash And Short 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 Non Current Liabilities Total of Valmont Industries are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Valmont Industries' Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.12
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Valmont Industries balance sheet. This account contains Valmont Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Valmont Industries fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Valmont Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valmont Industries 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 Valmont Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.The Valmont Industries' current Selling General Administrative is estimated to increase to about 806.8 M, while Tax Provision is projected to decrease to under 73.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense42.6M47.5M56.8M59.6M
Depreciation And Amortization113.1M112.0M98.7M50.1M

Valmont Industries fundamental ratios Correlations

0.880.960.910.910.730.680.930.180.990.320.180.97-0.050.920.910.76-0.650.960.99-0.080.880.80.890.890.8
0.880.910.860.630.510.920.95-0.180.920.42-0.180.9-0.420.940.890.87-0.890.960.82-0.280.870.90.740.740.62
0.960.910.950.820.580.780.91-0.010.950.36-0.010.96-0.220.880.940.83-0.710.950.93-0.090.950.90.80.80.68
0.910.860.950.770.550.790.89-0.130.930.24-0.130.92-0.320.80.950.82-0.720.920.870.080.960.890.670.670.78
0.910.630.820.770.750.380.720.40.870.130.40.860.290.710.80.56-0.310.770.94-0.020.750.620.850.850.78
0.730.510.580.550.750.240.640.520.710.170.520.650.320.690.520.38-0.360.670.740.090.440.320.820.820.79
0.680.920.780.790.380.240.8-0.540.760.3-0.540.74-0.640.760.820.86-0.880.810.59-0.280.820.920.460.460.49
0.930.950.910.890.720.640.80.020.940.340.020.93-0.360.950.860.76-0.870.980.89-0.120.840.80.790.790.73
0.18-0.18-0.01-0.130.40.52-0.540.020.060.131.00.060.710.12-0.15-0.310.30.020.290.12-0.2-0.390.450.440.13
0.990.920.950.930.870.710.760.940.060.310.060.97-0.140.930.930.8-0.710.980.95-0.080.890.840.850.850.83
0.320.420.360.240.130.170.30.340.130.310.130.35-0.120.480.20.23-0.40.410.330.110.230.220.430.43-0.04
0.18-0.18-0.01-0.130.40.52-0.540.021.00.060.130.060.710.12-0.15-0.310.30.020.290.12-0.2-0.390.450.440.13
0.970.90.960.920.860.650.740.930.060.970.350.06-0.150.90.90.74-0.710.950.95-0.050.890.840.840.840.72
-0.05-0.42-0.22-0.320.290.32-0.64-0.360.71-0.14-0.120.71-0.15-0.22-0.26-0.340.71-0.270.040.06-0.31-0.430.20.20.01
0.920.940.880.80.710.690.760.950.120.930.480.120.9-0.220.80.75-0.820.970.88-0.20.760.740.870.870.69
0.910.890.940.950.80.520.820.86-0.150.930.2-0.150.9-0.260.80.86-0.670.90.88-0.160.980.940.70.70.76
0.760.870.830.820.560.380.860.76-0.310.80.23-0.310.74-0.340.750.86-0.70.820.7-0.270.880.870.610.610.57
-0.65-0.89-0.71-0.72-0.31-0.36-0.88-0.870.3-0.71-0.40.3-0.710.71-0.82-0.67-0.7-0.82-0.580.15-0.67-0.72-0.51-0.51-0.46
0.960.960.950.920.770.670.810.980.020.980.410.020.95-0.270.970.90.82-0.820.92-0.10.880.840.830.830.76
0.990.820.930.870.940.740.590.890.290.950.330.290.950.040.880.880.7-0.580.92-0.080.850.750.910.910.76
-0.08-0.28-0.090.08-0.020.09-0.28-0.120.12-0.080.110.12-0.050.06-0.2-0.16-0.270.15-0.1-0.08-0.12-0.24-0.19-0.190.13
0.880.870.950.960.750.440.820.84-0.20.890.23-0.20.89-0.310.760.980.88-0.670.880.85-0.120.950.660.660.67
0.80.90.90.890.620.320.920.8-0.390.840.22-0.390.84-0.430.740.940.87-0.720.840.75-0.240.950.540.550.59
0.890.740.80.670.850.820.460.790.450.850.430.450.840.20.870.70.61-0.510.830.91-0.190.660.541.00.62
0.890.740.80.670.850.820.460.790.440.850.430.440.840.20.870.70.61-0.510.830.91-0.190.660.551.00.62
0.80.620.680.780.780.790.490.730.130.83-0.040.130.720.010.690.760.57-0.460.760.760.130.670.590.620.62
Click cells to compare fundamentals

Valmont Industries Account Relationship Matchups

Valmont Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.8B3.0B3.4B3.6B3.5B3.7B
Short Long Term Debt Total787.5M766.3M1.1B1.0B1.3B1.3B
Other Current Liab175.3M237.3M263.9M263.7M289.9M304.4M
Total Current Liabilities513.8M679.2M765.9M804.0M723.1M759.3M
Total Stockholder Equity1.2B1.2B1.4B1.6B1.4B1.4B
Property Plant And Equipment Net558.1M597.7M598.6M595.6M617.4M314.7M
Net Debt433.9M365.6M935.9M848.0M1.1B1.1B
Retained Earnings2.1B2.2B2.4B2.6B2.6B2.8B
Cash353.5M400.7M177.2M185.4M203.0M162.3M
Non Current Assets Total1.4B1.4B1.7B1.8B1.7B1.8B
Non Currrent Assets Other212.3M203.3M252.0M(176.6M)273.4M287.0M
Cash And Short Term Investments353.5M400.7M177.2M185.4M203.0M162.3M
Net Receivables628.3M651.0M723.1M778.7M834.4M876.1M
Common Stock Shares Outstanding21.8M21.4M21.5M21.6M21.2M19.3M
Liabilities And Stockholders Equity2.8B3.0B3.4B3.6B3.5B3.7B
Non Current Liabilities Total1.1B1.1B1.3B1.1B1.3B1.4B
Inventory374.6M448.9M728.8M728.8M658.4M691.3M
Other Current Assets32.0M59.8M83.6M87.7M91.8M96.3M
Other Stockholder Equity(698.5M)(755.3M)(745.5M)(704.3M)(1.0B)(991.8M)
Total Liab1.6B1.8B2.0B1.9B2.1B2.2B
Total Current Assets1.4B1.6B1.7B1.8B1.8B1.9B
Short Term Debt22.5M37.9M18.3M7.0M3.9M3.7M
Accounts Payable198.0M268.1M347.8M360.3M358.3M376.2M
Property Plant And Equipment Gross558.1M597.7M1.4B1.4B1.5B1.6B
Accumulated Other Comprehensive Income(313.4M)(309.8M)(263.1M)(274.9M)(273.2M)(259.6M)
Good Will816.9M800.8M1.1B1.2B633.0M601.3M
Intangible Assets175.7M167.2M175.4M176.6M150.7M139.2M
Other Liab242.0M343.6M173.0M84.9M97.6M148.5M
Other Assets125.3M161.6M1.1B101.4M116.6M144.1M
Long Term Debt764.9M728.4M947.1M870.9M1.1B559.2M
Treasury Stock(743.9M)(781.4M)(773.7M)(765.2M)(688.7M)(654.2M)
Property Plant Equipment558.1M597.7M598.6M595.6M684.9M438.5M
Current Deferred Revenue117.9M135.9M135.7M172.9M71.0M80.5M
Net Tangible Assets592.7M664.7M1.4B1.6B1.8B1.9B
Noncontrolling Interest In Consolidated Entity45.4M25.8M26.8M60.9M54.8M35.4M
Retained Earnings Total Equity2.1B2.2B2.4B2.6B3.0B1.9B
Long Term Debt Total764.9M728.4M947.1M870.9M1.0B779.8M

Currently Active Assets on Macroaxis

When determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' 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 Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Valmont Stock analysis

When running Valmont Industries' price analysis, check to measure Valmont Industries' 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 Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Global Correlations
Find global opportunities by holding instruments from different markets
Is Valmont Industries' 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 Valmont Industries. If investors know Valmont 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 Valmont Industries 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
0.245
Dividend Share
2.4
Earnings Share
7.63
Revenue Per Share
197.718
Quarterly Revenue Growth
(0.08)
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' 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 Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' 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 Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' 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.