Vasta Inventory vs Net Debt Analysis

VSTA Stock

USD 3.66 0.08 2.23%

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

For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vasta PlatformLtd Inventory account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Vasta PlatformLtd's Inventory and Net Debt is -0.2. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Debt in the same time period over historical financial statements of Vasta PlatformLtd, assuming nothing else is changed. The correlation between historical values of Vasta PlatformLtd's Inventory and Net 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 Inventory of Vasta PlatformLtd are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Inventory i.e., Vasta PlatformLtd's Inventory and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Inventory

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.

Most indicators from Vasta PlatformLtd's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vasta PlatformLtd 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 Vasta PlatformLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.At present, Vasta PlatformLtd's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.44, whereas Tax Provision is forecasted to decline to (38.6 M).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	211.2M	264.1M	287.8M	243.9M
Interest Income	35.6M	88.6M	101.8M	106.9M

Depreciation And Amortization Interest Income

Vasta PlatformLtd 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	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 Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.94	0.77	0.18	0.96	0.89	0.86	0.83	-0.78	-0.88	-0.83	0.35	0.92	0.88	0.82	-0.93	0.78	0.93	-0.46	-0.53	-0.48	0.78	0.36	0.68	-0.98	-0.56
Short Long Term Debt Total	-0.94		-0.81	-0.12	-0.99	-0.76	-0.95	-0.77	0.74	0.98	0.87	-0.62	-0.78	-0.71	-0.68	0.94	-0.92	-0.8	0.31	0.44	0.62	-0.76	-0.29	-0.6	0.98	0.73
Other Current Liab	0.77	-0.81		0.17	0.85	0.51	0.92	0.83	-0.64	-0.78	-0.85	0.41	0.52	0.58	0.47	-0.82	0.9	0.74	-0.51	-0.3	-0.64	0.82	0.07	0.34	-0.84	-0.69
Total Current Liabilities	0.18	-0.12	0.17		0.15	0.22	0.17	0.14	-0.56	-0.07	0.24	-0.13	0.08	0.48	0.37	-0.42	0.09	0.38	0.35	-0.31	-0.64	0.11	0.5	0.7	-0.21	-0.15
Total Stockholder Equity	0.96	-0.99	0.85	0.15		0.8	0.97	0.82	-0.76	-0.96	-0.87	0.56	0.79	0.75	0.72	-0.95	0.92	0.86	-0.36	-0.39	-0.6	0.8	0.28	0.58	-0.99	-0.67
Other Liab	0.89	-0.76	0.51	0.22	0.8		0.66	0.69	-0.71	-0.68	-0.57	0.16	0.87	0.88	0.94	-0.76	0.54	0.92	-0.35	-0.26	-0.22	0.61	0.41	0.61	-0.84	-0.15
Net Tangible Assets	0.86	-0.95	0.92	0.17	0.97	0.66		0.81	-0.72	-0.95	-0.86	0.63	0.61	0.62	0.59	-0.92	0.99	0.77	-0.31	-0.28	-0.69	0.81	0.17	0.46	-0.94	-0.72
Property Plant And Equipment Net	0.83	-0.77	0.83	0.14	0.82	0.69	0.81		-0.84	-0.73	-0.82	0.36	0.68	0.67	0.52	-0.82	0.76	0.84	-0.39	-0.33	-0.42	0.99	-0.14	0.42	-0.86	-0.46
Current Deferred Revenue	-0.78	0.74	-0.64	-0.56	-0.76	-0.71	-0.72	-0.84		0.71	0.54	-0.39	-0.65	-0.75	-0.6	0.89	-0.66	-0.82	-0.04	0.47	0.66	-0.83	-0.12	-0.76	0.81	0.49
Net Debt	-0.88	0.98	-0.78	-0.07	-0.96	-0.68	-0.95	-0.73	0.71		0.85	-0.74	-0.69	-0.59	-0.58	0.91	-0.95	-0.71	0.19	0.38	0.65	-0.74	-0.2	-0.54	0.94	0.76
Accounts Payable	-0.83	0.87	-0.85	0.24	-0.87	-0.57	-0.86	-0.82	0.54	0.85		-0.52	-0.71	-0.52	-0.42	0.75	-0.85	-0.66	0.58	0.39	0.37	-0.82	0.05	-0.27	0.85	0.68
Cash	0.35	-0.62	0.41	-0.13	0.56	0.16	0.63	0.36	-0.39	-0.74	-0.52		0.12	-0.05	0.0	-0.51	0.73	0.12	0.33	-0.02	-0.54	0.46	-0.23	0.14	-0.49	-0.66
Non Current Assets Total	0.92	-0.78	0.52	0.08	0.79	0.87	0.61	0.68	-0.65	-0.69	-0.71	0.12		0.88	0.79	-0.76	0.51	0.84	-0.49	-0.64	-0.23	0.61	0.41	0.69	-0.83	-0.39
Non Currrent Assets Other	0.88	-0.71	0.58	0.48	0.75	0.88	0.62	0.67	-0.75	-0.59	-0.52	-0.05	0.88		0.91	-0.81	0.49	0.94	-0.42	-0.57	-0.41	0.57	0.6	0.81	-0.81	-0.31
Other Assets	0.82	-0.68	0.47	0.37	0.72	0.94	0.59	0.52	-0.6	-0.58	-0.42	0.0	0.79	0.91		-0.71	0.46	0.89	-0.37	-0.25	-0.27	0.41	0.66	0.65	-0.76	-0.12
Long Term Debt	-0.93	0.94	-0.82	-0.42	-0.95	-0.76	-0.92	-0.82	0.89	0.91	0.75	-0.51	-0.76	-0.81	-0.71		-0.87	-0.87	0.19	0.54	0.76	-0.8	-0.34	-0.76	0.96	0.71
Cash And Short Term Investments	0.78	-0.92	0.9	0.09	0.92	0.54	0.99	0.76	-0.66	-0.95	-0.85	0.73	0.51	0.49	0.46	-0.87		0.66	-0.24	-0.25	-0.71	0.78	0.08	0.38	-0.89	-0.78
Net Receivables	0.93	-0.8	0.74	0.38	0.86	0.92	0.77	0.84	-0.82	-0.71	-0.66	0.12	0.84	0.94	0.89	-0.87	0.66		-0.45	-0.38	-0.42	0.76	0.37	0.66	-0.91	-0.32
Good Will	-0.46	0.31	-0.51	0.35	-0.36	-0.35	-0.31	-0.39	-0.04	0.19	0.58	0.33	-0.49	-0.42	-0.37	0.19	-0.24	-0.45		0.16	-0.22	-0.31	-0.13	0.09	0.37	0.06
Common Stock Shares Outstanding	-0.53	0.44	-0.3	-0.31	-0.39	-0.26	-0.28	-0.33	0.47	0.38	0.39	-0.02	-0.64	-0.57	-0.25	0.54	-0.25	-0.38	0.16		0.47	-0.31	-0.41	-0.77	0.43	0.64
Non Current Liabilities Total	-0.48	0.62	-0.64	-0.64	-0.6	-0.22	-0.69	-0.42	0.66	0.65	0.37	-0.54	-0.23	-0.41	-0.27	0.76	-0.71	-0.42	-0.22	0.47		-0.45	-0.33	-0.66	0.58	0.82
Capital Lease Obligations	0.78	-0.76	0.82	0.11	0.8	0.61	0.81	0.99	-0.83	-0.74	-0.82	0.46	0.61	0.57	0.41	-0.8	0.78	0.76	-0.31	-0.31	-0.45		-0.24	0.37	-0.83	-0.51
Inventory	0.36	-0.29	0.07	0.5	0.28	0.41	0.17	-0.14	-0.12	-0.2	0.05	-0.23	0.41	0.6	0.66	-0.34	0.08	0.37	-0.13	-0.41	-0.33	-0.24		0.64	-0.28	-0.16
Other Current Assets	0.68	-0.6	0.34	0.7	0.58	0.61	0.46	0.42	-0.76	-0.54	-0.27	0.14	0.69	0.81	0.65	-0.76	0.38	0.66	0.09	-0.77	-0.66	0.37	0.64		-0.63	-0.5
Other Stockholder Equity	-0.98	0.98	-0.84	-0.21	-0.99	-0.84	-0.94	-0.86	0.81	0.94	0.85	-0.49	-0.83	-0.81	-0.76	0.96	-0.89	-0.91	0.37	0.43	0.58	-0.83	-0.28	-0.63		0.63
Total Liab	-0.56	0.73	-0.69	-0.15	-0.67	-0.15	-0.72	-0.46	0.49	0.76	0.68	-0.66	-0.39	-0.31	-0.12	0.71	-0.78	-0.32	0.06	0.64	0.82	-0.51	-0.16	-0.5	0.63

Click cells to compare fundamentals

Vasta PlatformLtd Account Relationship Matchups

Vasta PlatformLtd fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	7.0B	7.3B	7.5B	7.4B	7.6B
Short Long Term Debt Total	1.8B	987.5M	991.8M	1.1B	1.2B	1.0B
Other Current Liab	136.3M	227.5M	138.8M	199.0M	153.7M	177.8M
Total Current Liabilities	1.1B	1.1B	778.3M	789.2M	1.4B	1.1B
Total Stockholder Equity	3.1B	4.8B	4.7B	4.6B	4.5B	4.6B
Other Liab	627.4M	651.3M	1.2B	1.2B	1.4B	945.6M
Net Tangible Assets	(1.9B)	(139.4M)	(873.2M)	(798.0M)	(917.7M)	(963.6M)
Property Plant And Equipment Net	185.0M	192M	185.7M	197.7M	151.5M	177.9M
Current Deferred Revenue	49.3M	47.2M	46.0M	67.1M	32.8M	42.5M
Net Debt	1.8B	676.3M	681.9M	1.1B	1.1B	912.6M
Accounts Payable	430.8M	279.5M	285.3M	250.6M	438.0M	283.8M
Cash	43.3M	311.2M	309.9M	45.8M	95.9M	121.1M
Non Current Assets Total	5.4B	5.4B	6.0B	6.1B	5.9B	6.3B
Non Currrent Assets Other	172.9M	172.7M	178.8M	194.9M	207.2M	200.7M
Other Assets	230.3M	261.3M	309.2M	365.7M	420.6M	313.0M
Long Term Debt	1.2B	290.5M	549.7M	749.2M	250M	237.5M
Cash And Short Term Investments	43.3M	802.3M	476.2M	426.3M	341.8M	401.9M
Net Receivables	479.0M	520.9M	541.5M	688.7M	742.6M	611.9M
Liabilities And Stockholders Equity	6.2B	7.0B	7.3B	7.5B	7.4B	7.6B
Non Current Liabilities Total	2.0B	1.1B	1.9B	2.1B	1.4B	1.4B
Capital Lease Obligations	153.7M	173.2M	160.5M	140.6M	96.7M	136.5M
Inventory	222.2M	249.6M	242.4M	266.5M	300.5M	282.9M
Other Current Assets	10.6M	27.5M	40.1M	1.1M	117.0M	122.8M
Total Liab	3.1B	2.2B	2.7B	2.9B	2.9B	2.2B
Net Invested Capital	1.7B	814.3M	5.5B	5.6B	5.6B	3.8B
Short Long Term Debt	470.1M	523.8M	281.5M	249.2M	805.7M	489.3M
Total Current Assets	767.2M	1.6B	1.3B	1.4B	1.5B	1.3B
Accumulated Other Comprehensive Income	(152.2M)	39.0M	61.5M	80.5M	89.6M	94.1M
Net Working Capital	(326.6M)	504M	521.9M	648.9M	9.5M	9.1M
Short Term Debt	477.2M	542.1M	308.1M	272.4M	822.8M	506.5M
Intangible Assets	1.7B	1.6B	1.8B	1K	1.6B	1.1B
Property Plant Equipment	185.0M	192M	185.7M	197.7M	227.3M	180.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vasta PlatformLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vasta PlatformLtd's short interest history, or implied volatility extrapolated from Vasta PlatformLtd options trading.

Also Currently Popular

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.

MSFT	Microsoft
V	Visa Class A
DD	Dupont De Nemours

When determining whether Vasta PlatformLtd offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta PlatformLtd's 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 Vasta Platformltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platformltd Stock:

How To Invest In Vasta

Details

Is Vasta Stock a good investment?

Details

What is Vasta PlatformLtd's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Education & Training Services Companies

View

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

For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Vasta Stock analysis

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

	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Share Portfolio Track or share privately all of your investments from the convenience of any device

Is Vasta PlatformLtd'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 Vasta PlatformLtd. If investors know Vasta 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 Vasta PlatformLtd 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

(0.21)

Earnings Share

(0.14)

Revenue Per Share

18.048

Quarterly Revenue Growth

0.144

Return On Assets

0.0134

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Vasta Inventory vs Net Debt Analysis

Inventory vs Net Debt

Inventory vs Net Debt Correlation Analysis

Correlation Coefficient

Inventory

Net Debt

Vasta PlatformLtd fundamental ratios Correlations

Vasta PlatformLtd Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vasta PlatformLtd fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Vasta Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Net Tangible Assets
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net
Net Debt	+ 0.98	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Short Long Term Debt Total
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Total Stockholder Equity	+ 0.96	Total Assets

Other Stockholder Equity	- 0.99	Total Stockholder Equity
Total Stockholder Equity	- 0.99	Short Long Term Debt Total
Other Stockholder Equity	- 0.98	Total Assets
Net Debt	- 0.96	Total Stockholder Equity
Cash And Short Term Investments	- 0.95	Net Debt
Net Debt	- 0.95	Net Tangible Assets