VitruLtd Retained Earnings vs Net Debt Analysis
| VTRU Stock | USD 13.00 0.78 5.66% |
VitruLtd financial indicator trend analysis is much more than just breaking down VitruLtd prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VitruLtd is a good investment. Please check the relationship between VitruLtd Retained Earnings and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VitruLtd. 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 VitruLtd Stock please use our How to Invest in VitruLtd guide.
Retained Earnings vs Net Debt
Retained Earnings vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VitruLtd Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between VitruLtd's Retained Earnings and Net Debt is 0.91. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of VitruLtd, assuming nothing else is changed. The correlation between historical values of VitruLtd's Retained Earnings 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 Retained Earnings of VitruLtd 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 Retained Earnings i.e., VitruLtd's Retained Earnings and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.91 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 VitruLtd's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VitruLtd 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 VitruLtd. 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 VitruLtd Stock please use our How to Invest in VitruLtd guide.At this time, VitruLtd's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 11.25 in 2024, despite the fact that Tax Provision is likely to grow to (55.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 54.5M | 127.3M | 151.9M | 92.4M | Interest Income | 45.5M | 64.6M | 23.2M | 34.3M |
VitruLtd fundamental ratios Correlations
Click cells to compare fundamentals
VitruLtd Account Relationship Matchups
High Positive Relationship
High Negative Relationship
VitruLtd fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.1B | 1.7B | 1.5B | 5.7B | 5.9B | 6.2B | |
| Short Long Term Debt Total | 103.2M | 301.2M | 161.5M | 1.9B | 2.5B | 2.6B | |
| Other Current Liab | 171.0M | 165.5M | 180.2M | 66.6M | 229.4M | 171.1M | |
| Total Current Liabilities | 221.4M | 382.6M | 259.4M | 392.4M | 492.6M | 328.1M | |
| Total Stockholder Equity | 451.3M | 978M | 1.1B | 2.2B | 2.3B | 1.2B | |
| Property Plant And Equipment Net | 158.6M | 224.6M | 242.9M | 545M | 555.5M | 309.1M | |
| Current Deferred Revenue | 3.2M | 9.7M | 10.3M | 43.6M | 50.1M | 52.6M | |
| Net Debt | 100.7M | 215.3M | 85.9M | 1.9B | 2.4B | 2.6B | |
| Retained Earnings | (96.2M) | (44.1M) | 26.5M | 119.9M | 228.6M | 240.1M | |
| Accounts Payable | 30.0M | 32.2M | 41.7M | 99.7M | 112.1M | 117.7M | |
| Cash | 2.5M | 85.9M | 75.6M | 47.2M | 21.3M | 37.3M | |
| Non Current Assets Total | 873.8M | 956.1M | 1.0B | 5.3B | 5.3B | 5.6B | |
| Non Currrent Assets Other | 16.2M | 12.8M | 10.2M | 111.9M | 392.9M | 412.5M | |
| Cash And Short Term Investments | 74.8M | 601.1M | 328.6M | 73.6M | 241.6M | 256.9M | |
| Net Receivables | 92.8M | 117.3M | 148.3M | 263.1M | 274.9M | 162.9M | |
| Short Term Investments | 72.3M | 515.2M | 253M | 26.4M | 220.3M | 219.6M | |
| Liabilities And Stockholders Equity | 1.1B | 1.7B | 1.5B | 5.7B | 5.9B | 6.2B | |
| Non Current Liabilities Total | 416.0M | 327.2M | 201.9M | 3.1B | 3.1B | 3.2B | |
| Capital Lease Obligations | 103.2M | 149.4M | 161.5M | 323.3M | 371.8M | 390.4M | |
| Inventory | 45.4M | 10.2M | 35M | 20M | 1.0 | 0.95 | |
| Other Current Assets | 1.9M | 3.1M | 2.9M | 14.8M | 62.6M | 65.7M | |
| Other Stockholder Equity | 53.1M | (1.2M) | (6K) | 13.0M | 2.0B | 2.1B | |
| Total Liab | 637.3M | 709.8M | 461.3M | 3.5B | 3.6B | 3.8B | |
| Net Invested Capital | 451.3M | 1.1B | 1.1B | 3.8B | 4.4B | 4.6B | |
| Total Current Assets | 214.8M | 731.7M | 514.8M | 371.5M | 579.1M | 453.1M | |
| Accumulated Other Comprehensive Income | (819K) | 1.0B | 1.0B | 2.1B | 14.1M | 13.4M | |
| Non Current Liabilities Other | 1.1M | 700K | 400K | 1.3M | 1.2M | 2.1M | |
| Net Working Capital | (6.5M) | 349.1M | 255.4M | (20.9M) | (24.0M) | (22.8M) | |
| Short Term Debt | 17.3M | 175.2M | 27.2M | 182.5M | 151.1M | 91.1M | |
| Intangible Assets | 353.4M | 356.1M | 365.3M | 2.6B | 2.5B | 2.6B | |
| Common Stock | 546.5M | 548.4M | 6K | 8K | 7.2K | 6.8K | |
| Other Liab | 330.0M | 201.3M | 67.6M | 1.3B | 1.5B | 1.6B | |
| Net Tangible Assets | (206.8M) | 317.0M | 395.9M | (2.3B) | (2.0B) | (1.9B) | |
| Other Assets | 57.1M | 70.5M | 99.5M | 100K | 90K | 85.5K | |
| Property Plant Equipment | 158.6M | 224.6M | 242.9M | 545.0M | 626.7M | 658.0M |
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 VitruLtd 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, VitruLtd's short interest history, or implied volatility extrapolated from VitruLtd 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.When determining whether VitruLtd is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VitruLtd Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vitrultd Stock. Highlighted below are key reports to facilitate an investment decision about Vitrultd Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VitruLtd. 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 VitruLtd Stock please use our How to Invest in VitruLtd guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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Is VitruLtd'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 VitruLtd. If investors know VitruLtd 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 VitruLtd 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 2.211 | Earnings Share 0.84 | Revenue Per Share 58.176 | Quarterly Revenue Growth 0.181 | Return On Assets 0.0446 |
The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd'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 VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd'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 VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd'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.