Viatris Cash And Short Term Investments vs Short Long Term Debt Total Analysis

VTRS Stock

USD 11.22 0.59 5.00%

Viatris financial indicator trend analysis is much more than just breaking down Viatris prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Viatris is a good investment. Please check the relationship between Viatris Cash And Short Term Investments and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viatris. 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.

For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.

Cash And Short Term Investments vs Short Long Term Debt Total

Cash And Short Term Investments vs Short Long Term Debt Total Correlation Analysis

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

The correlation between Viatris' Cash And Short Term Investments and Short Long Term Debt Total is 0.64. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Viatris, assuming nothing else is changed. The correlation between historical values of Viatris' Cash And Short Term Investments and Short Long Term Debt Total 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 And Short Term Investments of Viatris are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash And Short Term Investments i.e., Viatris' Cash And Short Term Investments and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Viatris balance sheet. This account contains Viatris investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Viatris 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.

Short Long Term Debt Total

Most indicators from Viatris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Viatris 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 Viatris. 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.

For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.At this time, Viatris' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 730.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 6.10 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	636.2M	592.4M	574.9M	603.6M
Depreciation And Amortization	4.5B	3.0B	2.7B	2.8B

Interest Expense Depreciation And Amortization

Viatris fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Accounts Payable	Intangible Assets	Common Stock Total Equity	Short Term Investments
Total Assets		0.99	0.73	0.95	0.98	0.97	0.98	0.72	0.66	1.0	0.71	0.97	0.78	0.99	0.97	0.57	0.95	0.99	0.9	0.95	0.64	0.13	0.78	0.99	-0.66	0.78
Short Long Term Debt Total	0.99		0.73	0.93	0.95	0.96	1.0	0.7	0.59	0.99	0.64	0.95	0.72	1.0	0.97	0.5	0.91	0.99	0.86	0.92	0.61	0.07	0.76	0.98	-0.62	0.78
Other Current Liab	0.73	0.73		0.67	0.7	0.68	0.73	0.55	0.34	0.75	0.33	0.71	0.66	0.74	0.61	0.35	0.68	0.73	0.72	0.61	0.22	0.23	0.45	0.73	-0.59	0.72
Total Current Liabilities	0.95	0.93	0.67		0.91	0.96	0.93	0.67	0.55	0.94	0.6	0.96	0.71	0.93	0.95	0.63	0.88	0.96	0.86	0.95	0.81	0.28	0.77	0.92	-0.53	0.69
Total Stockholder Equity	0.98	0.95	0.7	0.91		0.94	0.94	0.7	0.72	0.98	0.76	0.94	0.83	0.94	0.93	0.6	0.99	0.95	0.92	0.94	0.6	0.1	0.76	0.97	-0.72	0.75
Property Plant And Equipment Net	0.97	0.96	0.68	0.96	0.94		0.95	0.75	0.68	0.96	0.72	0.98	0.76	0.96	0.97	0.58	0.9	0.97	0.9	0.96	0.68	0.23	0.86	0.93	-0.54	0.67
Net Debt	0.98	1.0	0.73	0.93	0.94	0.95		0.7	0.56	0.99	0.61	0.95	0.7	0.99	0.97	0.49	0.9	0.99	0.85	0.91	0.61	0.06	0.75	0.98	-0.61	0.78
Retained Earnings	0.72	0.7	0.55	0.67	0.7	0.75	0.7		0.51	0.72	0.51	0.81	0.38	0.72	0.69	0.3	0.58	0.72	0.52	0.68	0.47	-0.15	0.77	0.66	-0.64	0.49
Cash	0.66	0.59	0.34	0.55	0.72	0.68	0.56	0.51		0.64	0.99	0.67	0.67	0.62	0.61	0.46	0.74	0.61	0.69	0.71	0.25	0.17	0.66	0.62	-0.56	0.42
Non Current Assets Total	1.0	0.99	0.75	0.94	0.98	0.96	0.99	0.72	0.64		0.68	0.96	0.76	0.99	0.96	0.51	0.95	0.99	0.88	0.92	0.61	0.11	0.75	0.99	-0.69	0.81
Cash And Short Term Investments	0.71	0.64	0.33	0.6	0.76	0.72	0.61	0.51	0.99	0.68		0.71	0.67	0.66	0.67	0.49	0.78	0.66	0.71	0.76	0.33	0.14	0.69	0.67	-0.56	0.43
Net Receivables	0.97	0.95	0.71	0.96	0.94	0.98	0.95	0.81	0.67	0.96	0.71		0.72	0.96	0.95	0.59	0.89	0.97	0.86	0.96	0.69	0.15	0.86	0.93	-0.62	0.7
Common Stock Shares Outstanding	0.78	0.72	0.66	0.71	0.83	0.76	0.7	0.38	0.67	0.76	0.67	0.72		0.71	0.67	0.78	0.89	0.72	0.96	0.82	0.39	0.31	0.62	0.74	-0.47	0.54
Non Current Liabilities Total	0.99	1.0	0.74	0.93	0.94	0.96	0.99	0.72	0.62	0.99	0.66	0.96	0.71		0.96	0.48	0.9	0.99	0.85	0.91	0.58	0.1	0.76	0.98	-0.62	0.79
Inventory	0.97	0.97	0.61	0.95	0.93	0.97	0.97	0.69	0.61	0.96	0.67	0.95	0.67	0.96		0.5	0.89	0.97	0.83	0.93	0.72	0.14	0.81	0.95	-0.54	0.68
Other Current Assets	0.57	0.5	0.35	0.63	0.6	0.58	0.49	0.3	0.46	0.51	0.49	0.59	0.78	0.48	0.5		0.65	0.53	0.74	0.76	0.62	0.26	0.6	0.48	-0.19	0.2
Other Stockholder Equity	0.95	0.91	0.68	0.88	0.99	0.9	0.9	0.58	0.74	0.95	0.78	0.89	0.89	0.9	0.89	0.65		0.91	0.94	0.93	0.55	0.15	0.7	0.95	-0.7	0.74
Total Liab	0.99	0.99	0.73	0.96	0.95	0.97	0.99	0.72	0.61	0.99	0.66	0.97	0.72	0.99	0.97	0.53	0.91		0.87	0.94	0.65	0.15	0.77	0.98	-0.61	0.78
Property Plant And Equipment Gross	0.9	0.86	0.72	0.86	0.92	0.9	0.85	0.52	0.69	0.88	0.71	0.86	0.96	0.85	0.83	0.74	0.94	0.87		0.92	0.54	0.35	0.73	0.86	-0.51	0.64
Total Current Assets	0.95	0.92	0.61	0.95	0.94	0.96	0.91	0.68	0.71	0.92	0.76	0.96	0.82	0.91	0.93	0.76	0.93	0.94	0.92		0.74	0.2	0.86	0.9	-0.53	0.6
Short Term Debt	0.64	0.61	0.22	0.81	0.6	0.68	0.61	0.47	0.25	0.61	0.33	0.69	0.39	0.58	0.72	0.62	0.55	0.65	0.54	0.74		0.2	0.59	0.59	-0.2	0.34
Non Currrent Assets Other	0.13	0.07	0.23	0.28	0.1	0.23	0.06	-0.15	0.17	0.11	0.14	0.15	0.31	0.1	0.14	0.26	0.15	0.15	0.35	0.2	0.2		0.15	0.11	0.16	0.0
Accounts Payable	0.78	0.76	0.45	0.77	0.76	0.86	0.75	0.77	0.66	0.75	0.69	0.86	0.62	0.76	0.81	0.6	0.7	0.77	0.73	0.86	0.59	0.15		0.68	-0.35	0.28
Intangible Assets	0.99	0.98	0.73	0.92	0.97	0.93	0.98	0.66	0.62	0.99	0.67	0.93	0.74	0.98	0.95	0.48	0.95	0.98	0.86	0.9	0.59	0.11	0.68		-0.71	0.84
Common Stock Total Equity	-0.66	-0.62	-0.59	-0.53	-0.72	-0.54	-0.61	-0.64	-0.56	-0.69	-0.56	-0.62	-0.47	-0.62	-0.54	-0.19	-0.7	-0.61	-0.51	-0.53	-0.2	0.16	-0.35	-0.71		-0.73
Short Term Investments	0.78	0.78	0.72	0.69	0.75	0.67	0.78	0.49	0.42	0.81	0.43	0.7	0.54	0.79	0.68	0.2	0.74	0.78	0.64	0.6	0.34	0.0	0.28	0.84	-0.73

Click cells to compare fundamentals

Viatris Account Relationship Matchups

Viatris fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.3B	61.6B	54.8B	50.0B	47.7B	50.1B
Short Long Term Debt Total	12.7B	26.1B	21.6B	19.3B	18.4B	19.3B
Other Current Liab	4.1B	2.4B	8.0B	3.4B	4.1B	4.3B
Total Current Liabilities	5.6B	10.6B	9.9B	6.7B	7.8B	8.2B
Total Stockholder Equity	11.9B	23.0B	20.5B	21.1B	20.5B	21.5B
Property Plant And Equipment Net	2.4B	3.8B	3.5B	3.3B	3.0B	3.2B
Net Debt	12.2B	25.3B	20.9B	18.0B	17.4B	18.3B
Retained Earnings	6.0B	5.4B	3.7B	5.2B	4.6B	4.9B
Cash	475.6M	844.4M	701.2M	1.3B	993.6M	1.0B
Non Current Assets Total	24.5B	48.7B	43.9B	39.4B	35.5B	37.2B
Cash And Short Term Investments	475.6M	1.0B	701.2M	1.3B	1.1B	1.1B
Net Receivables	3.1B	4.8B	4.3B	3.8B	4.0B	4.2B
Liabilities And Stockholders Equity	31.3B	61.6B	54.8B	50.0B	47.7B	50.1B
Non Current Liabilities Total	13.8B	28.0B	24.5B	22.2B	19.4B	20.4B
Inventory	2.7B	5.5B	4.0B	3.5B	3.5B	3.6B
Other Current Assets	552M	1.2B	2.0B	1.8B	3.6B	3.8B
Other Stockholder Equity	7.6B	18.4B	18.5B	18.6B	18.6B	19.5B
Total Liab	19.4B	38.6B	34.4B	28.9B	27.2B	28.6B
Property Plant And Equipment Gross	2.4B	3.8B	5.9B	5.3B	5.0B	5.3B
Total Current Assets	6.8B	12.9B	10.9B	10.6B	12.2B	12.8B
Accumulated Other Comprehensive Income	(1.8B)	(858M)	(1.7B)	(2.8B)	(2.7B)	(2.6B)
Short Term Debt	1.5B	3.5B	1.9B	1.3B	2.0B	2.1B
Non Currrent Assets Other	58.2M	676M	5.7B	1.1B	1.6B	785.4M
Accounts Payable	1.1B	1.3B	1.1B	1.2B	1.4B	1.5B
Intangible Assets	11.6B	29.7B	26.1B	22.6B	19.2B	20.1B
Short Term Investments	109.1M	203.5M	233.8M	212.6M	86.3M	144.1M
Current Deferred Revenue	(1.1B)	3.3B	(1.1B)	925.9M	226.8M	131.3M
Good Will	9.6B	12.3B	12.1B	10.4B	9.9B	6.9B
Other Liab	2.4B	5.4B	4.5B	4.0B	4.6B	4.1B
Net Tangible Assets	(9.4B)	(19.1B)	(17.8B)	(12.0B)	(10.8B)	(11.3B)
Other Assets	761.3M	3.2B	5.7B	3.0B	3.4B	2.3B
Long Term Debt	11.2B	22.4B	19.7B	18.0B	16.2B	17.7B
Long Term Investments	92.2M	47.9M	81.4M	1.1B	1.1B	1.2B
Short Long Term Debt	567.5M	3.4B	1.9B	1.3B	1.9B	1.6B
Non Current Liabilities Other	266.6M	628.9M	4.7B	555.5M	388.7M	369.3M
Property Plant Equipment	2.4B	3.8B	3.5B	3.3B	3.8B	3.1B
Net Invested Capital	23.7B	48.7B	21.6B	40.3B	38.6B	35.7B

Viatris Investors Sentiment

The influence of Viatris' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Viatris. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Viatris' public news can be used to forecast risks associated with an investment in Viatris. The trend in average sentiment can be used to explain how an investor holding Viatris can time the market purely based on public headlines and social activities around Viatris. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Viatris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Viatris' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Viatris' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Viatris.

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 Viatris 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, Viatris' short interest history, or implied volatility extrapolated from Viatris options trading.

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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.

IAUM	iShares Gold Trust
C	Citigroup
V	Visa Class A

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

How To Invest In Viatris

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Is Viatris Stock a good investment?

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What is Viatris' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viatris. 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.

For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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

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Is Viatris' 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 Viatris. If investors know Viatris 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 Viatris 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

(0.07)

Dividend Share

0.48

Earnings Share

0.05

Revenue Per Share

12.853

Quarterly Revenue Growth

(0.01)

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

Cash And Short Term Investments vs Short Long Term Debt Total

Cash And Short Term Investments vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Long Term Debt Total

Viatris fundamental ratios Correlations

Viatris Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viatris fundamental ratios Accounts

Viatris Investors Sentiment

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Complementary Tools for Viatris Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Short Term Investments	- 0.73	Common Stock Total Equity
Common Stock Total Equity	- 0.72	Total Stockholder Equity
Common Stock Total Equity	- 0.71	Intangible Assets
Common Stock Total Equity	- 0.7	Other Stockholder Equity
Common Stock Total Equity	- 0.69	Non Current Assets Total
Common Stock Total Equity	- 0.66	Total Assets