Vista Net Receivables vs Cash And Short Term Investments 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 Net Receivables 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 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.
Net Receivables vs Cash And Short Term Investments
Net Receivables 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 Vista Outdoor Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Vista Outdoor's Net Receivables and Cash And Short Term Investments is 0.37. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments 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 Net Receivables 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 Net Receivables of Vista Outdoor 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 Net Receivables i.e., Vista Outdoor's Net Receivables and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.37 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Receivables
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Vista Outdoor balance sheet. This account contains Vista Outdoor investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vista Outdoor 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 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 10th 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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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 47.39 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0647 |
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.