Vroom Cash vs Long Term Debt Analysis

VRM Stock

USD 10.56 0.01 0.09%

Vroom financial indicator trend analysis is much more than just breaking down Vroom Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vroom Inc is a good investment. Please check the relationship between Vroom Cash and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vroom Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vroom Inc Cash account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Vroom's Cash and Long Term Debt is 0.82. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Vroom Inc, assuming nothing else is changed. The correlation between historical values of Vroom's Cash 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 Cash of Vroom Inc 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 Cash i.e., Vroom's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Vroom Inc, which is listed under current asset account on Vroom Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vroom customers. The amounts must be unrestricted with restricted cash listed in a different Vroom account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Vroom Inc has held for over one year. Long-term debt appears on Vroom Inc 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 Vroom Inc 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 Vroom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vroom Inc 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 Vroom Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Vroom's Tax Provision is very stable compared to the past year. As of the 1st of June 2024, Selling General Administrative is likely to grow to about 313 M, while Enterprise Value Over EBITDA is likely to drop (6.86).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	23.6M	14.5M	45.3M	47.5M
Interest Income	10.3M	19.4M	22.7M	12.3M

Depreciation And Amortization Interest Income

Vroom fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.88	0.95	0.94	0.89	0.55	0.91	0.88	0.81	0.31	-0.79	0.98	0.8	0.7	0.93	0.59	0.97	0.8	0.6	-0.09	0.94	0.93	0.97	-0.37	0.85	0.86
Short Long Term Debt Total	0.88		0.79	0.98	0.63	0.77	0.7	0.85	0.62	0.65	-0.91	0.84	0.47	0.94	0.96	0.78	0.83	0.47	0.8	-0.34	0.91	0.98	0.83	-0.13	0.61	0.95
Other Current Liab	0.95	0.79		0.84	0.82	0.39	0.8	0.83	0.93	0.21	-0.65	0.99	0.83	0.55	0.86	0.42	0.87	0.83	0.44	0.13	0.81	0.83	0.87	-0.18	0.93	0.78
Total Current Liabilities	0.94	0.98	0.84		0.73	0.75	0.8	0.87	0.67	0.57	-0.92	0.88	0.58	0.9	0.98	0.77	0.9	0.58	0.78	-0.32	0.96	0.99	0.9	-0.23	0.68	0.94
Total Stockholder Equity	0.89	0.63	0.82	0.73		0.27	0.98	0.76	0.68	-0.05	-0.53	0.85	0.91	0.45	0.72	0.35	0.94	0.91	0.33	0.05	0.85	0.75	0.95	-0.67	0.83	0.66
Other Liab	0.55	0.77	0.39	0.75	0.27		0.41	0.67	0.14	0.92	-0.94	0.46	-0.04	0.89	0.75	1.0	0.51	-0.04	0.99	-0.83	0.68	0.76	0.49	-0.17	0.06	0.79
Net Tangible Assets	0.91	0.7	0.8	0.8	0.98	0.41		0.75	0.64	0.1	-0.65	0.84	0.84	0.56	0.77	0.48	0.97	0.84	0.48	-0.09	0.91	0.81	0.97	-0.7	0.76	0.7
Property Plant And Equipment Net	0.88	0.85	0.83	0.87	0.76	0.67	0.75		0.56	0.44	-0.8	0.87	0.58	0.76	0.93	0.69	0.83	0.58	0.65	-0.32	0.87	0.92	0.82	-0.31	0.69	0.96
Current Deferred Revenue	0.81	0.62	0.93	0.67	0.68	0.14	0.64	0.56		0.05	-0.43	0.89	0.81	0.32	0.65	0.15	0.72	0.81	0.21	0.42	0.59	0.62	0.71	-0.01	0.91	0.52
Net Debt	0.31	0.65	0.21	0.57	-0.05	0.92	0.1	0.44	0.05		-0.8	0.26	-0.31	0.78	0.56	0.88	0.23	-0.31	0.9	-0.74	0.42	0.57	0.21	0.13	-0.13	0.61
Retained Earnings	-0.79	-0.91	-0.65	-0.92	-0.53	-0.94	-0.65	-0.8	-0.43	-0.8		-0.71	-0.28	-0.93	-0.92	-0.95	-0.75	-0.28	-0.96	0.63	-0.87	-0.91	-0.74	0.23	-0.38	-0.9
Accounts Payable	0.98	0.84	0.99	0.88	0.85	0.46	0.84	0.87	0.89	0.26	-0.71		0.82	0.61	0.9	0.5	0.91	0.82	0.51	0.04	0.86	0.88	0.91	-0.25	0.91	0.83
Cash	0.8	0.47	0.83	0.58	0.91	-0.04	0.84	0.58	0.81	-0.31	-0.28	0.82		0.2	0.58	0.03	0.82	1.0	0.03	0.41	0.67	0.57	0.83	-0.43	0.94	0.46
Non Current Assets Total	0.7	0.94	0.55	0.9	0.45	0.89	0.56	0.76	0.32	0.78	-0.93	0.61	0.2		0.87	0.89	0.69	0.2	0.88	-0.6	0.84	0.91	0.69	-0.14	0.33	0.9
Non Currrent Assets Other	0.93	0.96	0.86	0.98	0.72	0.75	0.77	0.93	0.65	0.56	-0.92	0.9	0.58	0.87		0.78	0.89	0.58	0.77	-0.35	0.95	0.98	0.88	-0.21	0.69	0.97
Other Assets	0.59	0.78	0.42	0.77	0.35	1.0	0.48	0.69	0.15	0.88	-0.95	0.5	0.03	0.89	0.78		0.57	0.03	0.99	-0.82	0.73	0.78	0.55	-0.26	0.11	0.81
Long Term Debt	0.97	0.83	0.87	0.9	0.94	0.51	0.97	0.83	0.72	0.23	-0.75	0.91	0.82	0.69	0.89	0.57		0.82	0.57	-0.13	0.97	0.91	1.0	-0.53	0.8	0.81
Cash And Short Term Investments	0.8	0.47	0.83	0.58	0.91	-0.04	0.84	0.58	0.81	-0.31	-0.28	0.82	1.0	0.2	0.58	0.03	0.82		0.03	0.41	0.67	0.57	0.83	-0.43	0.94	0.46
Net Receivables	0.6	0.8	0.44	0.78	0.33	0.99	0.48	0.65	0.21	0.9	-0.96	0.51	0.03	0.88	0.77	0.99	0.57	0.03		-0.78	0.72	0.78	0.55	-0.22	0.12	0.78
Good Will	-0.09	-0.34	0.13	-0.32	0.05	-0.83	-0.09	-0.32	0.42	-0.74	0.63	0.04	0.41	-0.6	-0.35	-0.82	-0.13	0.41	-0.78		-0.33	-0.35	-0.11	0.25	0.41	-0.43
Common Stock Total Equity	0.94	0.91	0.81	0.96	0.85	0.68	0.91	0.87	0.59	0.42	-0.87	0.86	0.67	0.84	0.95	0.73	0.97	0.67	0.72	-0.33		0.97	0.97	-0.47	0.68	0.91
Common Stock Shares Outstanding	0.93	0.98	0.83	0.99	0.75	0.76	0.81	0.92	0.62	0.57	-0.91	0.88	0.57	0.91	0.98	0.78	0.91	0.57	0.78	-0.35	0.97		0.9	-0.29	0.67	0.97
Long Term Debt Total	0.97	0.83	0.87	0.9	0.95	0.49	0.97	0.82	0.71	0.21	-0.74	0.91	0.83	0.69	0.88	0.55	1.0	0.83	0.55	-0.11	0.97	0.9		-0.53	0.81	0.81
Non Current Liabilities Total	-0.37	-0.13	-0.18	-0.23	-0.67	-0.17	-0.7	-0.31	-0.01	0.13	0.23	-0.25	-0.43	-0.14	-0.21	-0.26	-0.53	-0.43	-0.22	0.25	-0.47	-0.29	-0.53		-0.18	-0.21
Inventory	0.85	0.61	0.93	0.68	0.83	0.06	0.76	0.69	0.91	-0.13	-0.38	0.91	0.94	0.33	0.69	0.11	0.8	0.94	0.12	0.41	0.68	0.67	0.81	-0.18		0.6
Other Current Assets	0.86	0.95	0.78	0.94	0.66	0.79	0.7	0.96	0.52	0.61	-0.9	0.83	0.46	0.9	0.97	0.81	0.81	0.46	0.78	-0.43	0.91	0.97	0.81	-0.21	0.6

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Vroom Account Relationship Matchups

Vroom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	563.4M	1.7B	2.4B	1.6B	1.5B	1.5B
Short Long Term Debt Total	173.8M	347.4M	1.1B	985.8M	1.2B	733.3M
Other Current Liab	49.9M	89.7M	179.1M	94.5M	62.4M	92.2M
Total Current Liabilities	259.8M	482.7M	827.3M	703.3M	856.8M	601.7M
Total Stockholder Equity	(573.9M)	1.2B	915.2M	475.2M	122.2M	116.0M
Other Liab	3.1M	2.2M	4.1M	18.2M	20.9M	22.0M
Net Tangible Assets	(652.0M)	1.1B	728.2M	316.3M	363.8M	255.7M
Property Plant And Equipment Net	7.8M	32.2M	52.4M	73.8M	31.2M	37.6M
Current Deferred Revenue	17.3M	24.8M	75.8M	10.7M	14.0M	27.3M
Net Debt	(44.0M)	(708.8M)	7.6M	586.8M	1.0B	1.1B
Retained Earnings	(573.9M)	(777.9M)	(1.1B)	(1.6B)	(2.0B)	(1.9B)
Accounts Payable	19.0M	32.9M	52.7M	34.7M	26.8M	33.2M
Cash	217.7M	1.1B	1.1B	398.9M	208.8M	198.4M
Non Current Assets Total	98.1M	126.2M	264.5M	398.9M	522.8M	276.1M
Non Currrent Assets Other	11.5M	15.8M	25.0M	26.0M	23.5M	19.7M
Other Assets	12.1M	32.9M	25.0M	166.2M	191.2M	200.7M
Cash And Short Term Investments	217.7M	1.1B	1.1B	398.9M	208.8M	198.4M
Net Receivables	30.8M	60.6M	105.4M	348.5M	525.2M	551.4M
Common Stock Shares Outstanding	107.6K	916.8K	1.7M	1.7M	1.7M	1.2M
Liabilities And Stockholders Equity	563.4M	1.7B	2.4B	1.6B	1.5B	1.5B
Non Current Liabilities Total	877.4M	14.2M	624.3M	440.5M	496.5M	398.7M
Inventory	205.7M	423.6M	726.4M	320.6M	163.3M	155.1M
Other Current Assets	9.1M	23.6M	55.7M	78.9M	55.4M	41.8M
Other Stockholder Equity	4K	2.0B	2.1B	2.1B	2.1B	1.5B
Total Liab	1.1B	497.0M	1.5B	1.1B	1.4B	1.1B
Net Invested Capital	(400.1M)	1.6B	2.0B	1.4B	1.3B	1.1B
Short Long Term Debt	173.6M	329.2M	512.8M	553.7M	744.9M	443.3M
Total Current Assets	465.3M	1.6B	2.1B	1.2B	952.6M	1.2B
Non Current Liabilities Other	2.9M	2.2M	13.7M	38.3M	17.1M	14.0M
Net Working Capital	205.5M	1.1B	1.3B	516.8M	95.8M	91.0M
Short Term Debt	173.6M	335.3M	519.7M	563.5M	753.6M	449.1M
Intangible Assets	572K	34K	28.2M	158.9M	131.9M	138.5M
Property Plant Equipment	7.8M	32.2M	52.4M	50.2M	57.7M	33.1M

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When determining whether Vroom Inc is a strong investment it is important to analyze Vroom'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 Vroom's future performance. For an informed investment choice regarding Vroom Stock, refer to the following important reports:

How To Invest In Vroom

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Is Vroom Stock a good investment?

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What is Vroom's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vroom Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Vroom's price analysis, check to measure Vroom'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 Vroom is operating at the current time. Most of Vroom's value examination focuses on studying past and present price action to predict the probability of Vroom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vroom's price. Additionally, you may evaluate how the addition of Vroom to your portfolios can decrease your overall portfolio volatility.

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Is Vroom'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 Vroom. If investors know Vroom 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 Vroom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(225.67)

Revenue Per Share

509.531

Quarterly Revenue Growth

0.064

Return On Assets

(0.1)

Return On Equity

(1.70)

The market value of Vroom Inc is measured differently than its book value, which is the value of Vroom that is recorded on the company's balance sheet. Investors also form their own opinion of Vroom's value that differs from its market value or its book value, called intrinsic value, which is Vroom'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 Vroom's market value can be influenced by many factors that don't directly affect Vroom'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 Vroom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vroom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vroom'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.

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Vroom Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Vroom fundamental ratios Correlations

Vroom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vroom fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for Vroom Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Accounts Payable	+ 0.99	Other Current Liab
Common Stock Shares Outstanding	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Other Liab

Net Receivables	- 0.96	Retained Earnings
Other Assets	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Other Liab
Non Current Assets Total	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Total Current Liabilities