VitruLtd Short Long Term Debt Total vs Other Current Assets Analysis
| VTRU Stock | USD 11.79 0.25 2.08% |
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 Short Long Term Debt Total and its Other Current Assets 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.
Short Long Term Debt Total vs Other Current Assets
Short Long Term Debt Total vs Other Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VitruLtd Short Long Term Debt Total account and Other Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between VitruLtd's Short Long Term Debt Total and Other Current Assets is 0.96. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of VitruLtd, assuming nothing else is changed. The correlation between historical values of VitruLtd's Short Long Term Debt Total and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of VitruLtd are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Short Long Term Debt Total i.e., VitruLtd's Short Long Term Debt Total and Other Current Assets go up and down completely randomly.
Correlation Coefficient | 0.96 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Short Long Term Debt Total
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.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 10.65 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 | 212.7M | 223.3M | 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 | 138.5M | 114.0M | |
| Total Current Liabilities | 221.4M | 382.6M | 259.4M | 392.4M | 498.7M | 329.1M | |
| 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 | 45.3M | 47.6M | |
| Net Debt | 100.7M | 215.3M | 85.9M | 1.9B | 2.5B | 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 | 39.5M | 36.0M | |
| 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 | 277.3M | 163.3M | |
| 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 | 327.8M | 191.0M | |
| Inventory | 45.4M | 10.2M | 35M | 20M | 1.0 | 0.95 | |
| Other Current Assets | 1.9M | 3.1M | 2.9M | 14.8M | 40.5M | 42.5M | |
| 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 | 4.5B | 4.7B | |
| 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 | 2.1B | 2.2B | |
| Non Current Liabilities Other | 1.1M | 700K | 400K | 1.3M | 4.7M | 4.9M | |
| Net Working Capital | (6.5M) | 349.1M | 255.4M | (20.9M) | 80.5M | 124.0M | |
| Short Term Debt | 17.3M | 175.2M | 27.2M | 182.5M | 202.7M | 212.9M | |
| 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running VitruLtd's price analysis, check to measure VitruLtd'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 VitruLtd is operating at the current time. Most of VitruLtd's value examination focuses on studying past and present price action to predict the probability of VitruLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VitruLtd's price. Additionally, you may evaluate how the addition of VitruLtd to your portfolios can decrease your overall portfolio volatility.
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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 0.59 | 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.