Vertex Non Current Liabilities Total vs Net Debt Analysis
| VTNR Stock | USD 1.11 0.04 3.48% |
Vertex Energy financial indicator trend analysis is much more than just breaking down Vertex Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vertex Energy is a good investment. Please check the relationship between Vertex Energy Non Current Liabilities Total and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertex Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide.
Non Current Liabilities Total vs Net Debt
Non Current Liabilities Total vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vertex Energy Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Vertex Energy's Non Current Liabilities Total and Net Debt is 0.95. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Vertex Energy, assuming nothing else is changed. The correlation between historical values of Vertex Energy's Non Current Liabilities Total 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 Non Current Liabilities Total of Vertex Energy 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 Non Current Liabilities Total i.e., Vertex Energy's Non Current Liabilities Total and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.95 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Non Current Liabilities Total
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 Vertex Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vertex Energy 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 Vertex Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide.At this time, Vertex Energy's Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Enterprise Value Over EBITDA is likely to grow to 230.51, while Discontinued Operations is likely to drop slightly above 14.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 3.5M | 79.9M | 119.6M | 125.5M | Depreciation And Amortization | 4.8M | 16.8M | 31.2M | 32.7M |
Vertex Energy fundamental ratios Correlations
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Vertex Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vertex Energy fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 120.8M | 122.1M | 266.1M | 689.4M | 854.6M | 897.4M | |
| Other Current Liab | 375.9K | 94.2K | 37.6M | 202.2M | 214.4M | 412.7M | |
| Total Current Liabilities | 24.8M | 23.9M | 49.2M | 248.6M | 328.8M | 345.3M | |
| Total Stockholder Equity | 46.1M | 28.4M | 28.1M | 163.7M | 196.3M | 206.2M | |
| Property Plant And Equipment Net | 81.2M | 81.3M | 16.8M | 299.4M | 487.0M | 511.4M | |
| Net Debt | 50.0M | 36.3M | 35.7M | 142.7M | 269.9M | 283.4M | |
| Retained Earnings | (59.2M) | (90.0M) | (110.6M) | (115.9M) | (187.4M) | (178.0M) | |
| Accounts Payable | 7.6M | 10.5M | 4.2M | 21.0M | 75.0M | 78.8M | |
| Cash | 4.1M | 10.9M | 36.1M | 141.3M | 80.6M | 84.6M | |
| Non Current Assets Total | 93.4M | 92.3M | 31.9M | 316.0M | 502.6M | 527.7M | |
| Non Currrent Assets Other | 840.8K | 1.6M | 14.8M | 2.2M | 4.0M | 4.3M | |
| Cash And Short Term Investments | 4.1M | 10.9M | 36.1M | 141.3M | 80.6M | 84.6M | |
| Net Receivables | 12.2M | 11.1M | 5.3M | 34.5M | 36.2M | 38.0M | |
| Common Stock Total Equity | 43.4K | 45.6K | 63.3K | 76K | 68.4K | 34.8K | |
| Common Stock Shares Outstanding | 41.0M | 45.5M | 56.3M | 70.7M | 85.6M | 89.9M | |
| Liabilities And Stockholders Equity | 120.8M | 122.1M | 266.1M | 689.4M | 854.6M | 897.4M | |
| Inventory | 6.5M | 4.4M | 3.7M | 135.5M | 182.1M | 191.2M | |
| Other Current Assets | 4.5M | 3.2M | 4.3M | 36.7M | 53.2M | 55.8M | |
| Other Stockholder Equity | 81.5M | 94.6M | 138.6M | 279.6M | 383.6M | 402.8M | |
| Total Liab | 69.5M | 60.8M | 192.5M | 524.0M | 652.9M | 685.5M | |
| Property Plant And Equipment Gross | 81.2M | 81.3M | 13.8M | 299.4M | 544.6M | 571.9M | |
| Total Current Assets | 27.4M | 29.8M | 234.2M | 373.4M | 352.0M | 369.6M | |
| Common Stock | 43.4K | 45.6K | 63.3K | 76K | 94K | 98.7K | |
| Short Long Term Debt Total | 54.1M | 47.2M | 71.9M | 284.0M | 350.4M | 368.0M | |
| Non Current Liabilities Total | 44.7M | 37.0M | 143.4M | 275.4M | 324.0M | 340.2M | |
| Short Term Debt | 11.4M | 10.6M | 3.7M | 24.3M | 39.1M | 41.0M | |
| Other Assets | 909.4K | 7.1M | 14.8M | 4.7M | 5.5M | 4.6M | |
| Intangible Assets | 11.2M | 9.4M | 358.9K | 11.8M | 11.5M | 9.8M | |
| Property Plant Equipment | 44.8M | 17.1M | 16.8M | 201.7M | 232.0M | 243.6M | |
| Net Tangible Assets | 39.2M | 50.6M | 27.7M | 151.9M | 174.7M | 183.4M | |
| Noncontrolling Interest In Consolidated Entity | 777.4K | 1.3M | 2.0M | 1.7M | 1.9M | 2.0M | |
| Long Term Debt | 12.4M | 8.0M | 64.0M | 170.0M | 170.7M | 179.2M | |
| Retained Earnings Total Equity | (59.2M) | (90.0M) | (110.6M) | (115.9M) | (104.3M) | (99.1M) | |
| Capital Surpluse | 81.5M | 94.6M | 138.6M | 279.6M | 321.5M | 337.6M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertex Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Vertex Energy's price analysis, check to measure Vertex Energy'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 Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vertex Energy'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 Vertex Energy. If investors know Vertex 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 Vertex Energy 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 0.139 | Earnings Share (1.71) | Revenue Per Share 35.328 | Quarterly Revenue Growth 0.006 | Return On Assets (0.04) |
The market value of Vertex Energy is measured differently than its book value, which is the value of Vertex that is recorded on the company's balance sheet. Investors also form their own opinion of Vertex Energy's value that differs from its market value or its book value, called intrinsic value, which is Vertex Energy'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 Vertex Energy's market value can be influenced by many factors that don't directly affect Vertex Energy'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 Vertex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertex Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertex Energy'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.