Vista Accounts Payable vs Cash Analysis
VSTO Stock | USD 36.12 0.45 1.26% |
Vista Outdoor financial indicator trend analysis is much more than just breaking down Vista Outdoor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vista Outdoor is a good investment. Please check the relationship between Vista Outdoor Accounts Payable and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. 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. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.
Accounts Payable vs Cash
Accounts Payable vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Outdoor Accounts Payable account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Vista Outdoor's Accounts Payable and Cash is 0.44. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Vista Outdoor, assuming nothing else is changed. The correlation between historical values of Vista Outdoor's Accounts Payable and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Vista Outdoor are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Accounts Payable i.e., Vista Outdoor's Accounts Payable and Cash go up and down completely randomly.
Correlation Coefficient | 0.44 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Accounts Payable
An accounting item on the balance sheet that represents Vista Outdoor obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Vista Outdoor are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Cash
Cash refers to the most liquid asset of Vista Outdoor, which is listed under current asset account on Vista Outdoor balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vista Outdoor customers. The amounts must be unrestricted with restricted cash listed in a different Vista Outdoor 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.Most indicators from Vista Outdoor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vista Outdoor 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 Vista Outdoor. 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. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.At this time, Vista Outdoor's Tax Provision is very stable compared to the past year. As of the 9th of May 2024, Enterprise Value is likely to grow to about 2.5 B, while Selling General Administrative is likely to drop about 289.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 25.3M | 59.3M | 68.2M | 71.6M | Depreciation And Amortization | 72.3M | 92.1M | 105.9M | 72.6M |
Vista Outdoor fundamental ratios Correlations
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Vista Outdoor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vista Outdoor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 57.8M | 59.9M | 59.1M | 56.6M | 50.9M | 48.5M | |
Total Assets | 1.4B | 1.8B | 2.4B | 2.8B | 3.2B | 2.4B | |
Other Current Liab | 156.7M | 207.0M | 247.2M | 252.3M | 290.2M | 147.8M | |
Total Current Liabilities | 246.7M | 370.8M | 393.9M | 453.9M | 522.0M | 369.6M | |
Total Stockholder Equity | 442.5M | 737.0M | 1.1B | 1.1B | 1.0B | 815.7M | |
Other Liab | 116.5M | 84.2M | 131.7M | 123.5M | 142.0M | 143.3M | |
Property Plant And Equipment Net | 253.8M | 269.9M | 289.3M | 335.1M | 385.3M | 262.0M | |
Net Debt | 554.2M | 329.7M | 723.6M | 1.1B | 1.2B | 690.4M | |
Accounts Payable | 90.0M | 163.8M | 146.7M | 136.6M | 122.9M | 105.7M | |
Cash | 31.4M | 243.3M | 22.6M | 86.2M | 99.1M | 92.9M | |
Non Current Assets Total | 682.3M | 700.7M | 1.3B | 1.6B | 1.4B | 1.0B | |
Non Currrent Assets Other | 39.3M | 29.7M | 54.3M | 28.1M | 32.3M | 27.5M | |
Other Assets | 39.3M | 29.7M | 54.3M | 68.8M | 79.1M | 83.1M | |
Cash And Short Term Investments | 31.4M | 243.3M | 22.6M | 86.2M | 99.1M | 92.9M | |
Net Receivables | 321.1M | 339.4M | 400.3M | 339.4M | 390.3M | 388.9M | |
Good Will | 83.2M | 86.1M | 481.9M | 465.7M | 419.1M | 409.3M | |
Liabilities And Stockholders Equity | 1.4B | 1.8B | 2.4B | 2.8B | 3.2B | 2.4B | |
Non Current Liabilities Total | 702.1M | 657.1M | 877.9M | 1.2B | 1.4B | 953.5M | |
Inventory | 331.3M | 454.5M | 643.0M | 709.9M | 816.4M | 490.7M | |
Other Current Assets | 25.2M | 27.0M | 45.1M | 60.6M | 69.7M | 73.2M | |
Other Stockholder Equity | 1.5B | 1.5B | 1.4B | 1.4B | 1.7B | 1.5B | |
Total Liab | 948.8M | 1.0B | 1.3B | 1.7B | 1.9B | 1.3B | |
Property Plant And Equipment Gross | 253.8M | 269.9M | 289.3M | 335.1M | 385.3M | 262.0M | |
Total Current Assets | 709.0M | 1.1B | 1.1B | 1.2B | 1.4B | 1.1B | |
Accumulated Other Comprehensive Income | (101.0M) | (83.2M) | (76.7M) | (80.8M) | (72.7M) | (76.4M) | |
Intangible Assets | 306.1M | 315.0M | 459.8M | 733.2M | 843.2M | 530.6M | |
Common Stock | 581K | 585K | 560K | 570K | 513K | 487.4K | |
Property Plant Equipment | 184.7M | 269.9M | 289.3M | 228.2M | 262.5M | 244.4M | |
Short Long Term Debt Total | 585.5M | 572.9M | 746.2M | 1.2B | 1.3B | 861.7M | |
Net Tangible Assets | 53.2M | 336.0M | 182.7M | (67.1M) | (77.2M) | (73.3M) | |
Retained Earnings | (960.0M) | (694.0M) | (220.8M) | (230.5M) | (207.5M) | (217.8M) | |
Long Term Debt | 511.8M | 495.6M | 666.1M | 984.7M | 886.2M | 585.3M | |
Deferred Long Term Liab | 12.8M | 8.7M | 54.3M | 40.7M | 36.7M | 56.2M | |
Short Term Debt | 10.8M | 10.0M | 11.8M | 65M | 58.5M | 98.5M | |
Current Deferred Revenue | 18.9M | (10.8M) | (10.0M) | (11.8M) | (10.6M) | (10.1M) | |
Common Stock Total Equity | 580K | 585K | 560K | 570K | 513K | 467.9K | |
Retained Earnings Total Equity | (960.0M) | (694.0M) | (220.8M) | (230.5M) | (207.5M) | (217.8M) | |
Long Term Debt Total | 511.8M | 495.6M | 666.1M | 984.7M | 1.1B | 770.1M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. 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. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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Is Vista Outdoor'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 Vista Outdoor. If investors know Vista 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 Vista Outdoor 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 (0.53) | Earnings Share (5.99) | Revenue Per Share 48.495 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0628 |
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor'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 Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor'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 Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor'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.