VivoPower Cash And Short Term Investments vs Other Assets Analysis
VVPR Stock | USD 2.93 0.04 1.38% |
VivoPower International financial indicator trend analysis is much more than just breaking down VivoPower International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VivoPower International is a good investment. Please check the relationship between VivoPower International Cash And Short Term Investments and its Other Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VivoPower International PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Cash And Short Term Investments vs Other Assets
Cash And Short Term Investments vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VivoPower International Cash And Short Term Investments account and Other Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between VivoPower International's Cash And Short Term Investments and Other Assets is -0.74. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Assets in the same time period over historical financial statements of VivoPower International PLC, assuming nothing else is changed. The correlation between historical values of VivoPower International's Cash And Short Term Investments and Other 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 Cash And Short Term Investments of VivoPower International PLC are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Cash And Short Term Investments i.e., VivoPower International's Cash And Short Term Investments and Other Assets go up and down completely randomly.
Correlation Coefficient | -0.74 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of VivoPower International balance sheet. This account contains VivoPower International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by VivoPower International PLC 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.Other Assets
Most indicators from VivoPower International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VivoPower International 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 VivoPower International PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, VivoPower International's Selling General Administrative is relatively stable compared to the past year. As of 06/01/2024, Tax Provision is likely to grow to about 510.3 K, while Enterprise Value Over EBITDA is likely to drop (102.83).
2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 1.9M | 1.6M | 1.8M | 1.9M | Depreciation And Amortization | 1.8M | 1.6M | 1.8M | 1.8M |
VivoPower International fundamental ratios Correlations
Click cells to compare fundamentals
VivoPower International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
VivoPower International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 62.4M | 76.5M | 69.7M | 61.4M | 70.6M | 65.4M | |
Other Current Liab | 7.5M | 7.0M | 11.2M | 4.8M | (8.0M) | (7.6M) | |
Total Current Liabilities | 19.7M | 13.4M | 22.9M | 18.9M | 2.4M | 2.3M | |
Total Stockholder Equity | 17.7M | 40.4M | 22.0M | 3.7M | 3.4M | 3.2M | |
Net Debt | 23.1M | 14.5M | 27.3M | 31.8M | 36.6M | 38.4M | |
Retained Earnings | (40.8M) | (51.6M) | (71.5M) | (96.3M) | (86.7M) | (82.3M) | |
Cash | 2.8M | 8.6M | 1.3M | 600K | 540K | 513K | |
Non Current Assets Total | 41.9M | 52.5M | 48.5M | 51.1M | 58.8M | 41.3M | |
Non Currrent Assets Other | 1.3M | (49.5M) | (43.3M) | 51.1M | (19K) | (20.0K) | |
Cash And Short Term Investments | 2.8M | 8.6M | 1.3M | 600K | 690K | 655.5K | |
Common Stock Shares Outstanding | 13.6M | 16.3M | 20.7M | 2.6M | 24.7M | 25.9M | |
Liabilities And Stockholders Equity | 62.4M | 76.5M | 69.7M | 61.4M | 70.7M | 57.2M | |
Other Stockholder Equity | 67.6M | 97.1M | 99.3M | (8.6M) | 105.0M | 53.4M | |
Total Liab | 44.5M | 36.1M | 47.7M | 57.7M | 66.4M | 42.0M | |
Total Current Assets | 20.5M | 24.0M | 21.2M | 10.3M | 10.3M | 20.4M | |
Short Long Term Debt Total | 26.0M | 23.1M | 28.6M | 32.4M | 37.3M | 22.3M | |
Other Liab | 169K | 576K | 1.3M | 8.8M | 10.1M | 10.6M | |
Net Tangible Assets | (12.1M) | (10.3M) | (21.4M) | (41.7M) | (37.6M) | (35.7M) | |
Property Plant And Equipment Net | 2.5M | 2.6M | 3.7M | 3.7M | 4.3M | 2.6M | |
Accounts Payable | 4.8M | 4.3M | 5.7M | 7.7M | 8.9M | 5.4M | |
Other Assets | 1.3M | 2.5M | 4.7M | 5.1M | 4.6M | 2.8M | |
Long Term Debt | 23.9M | 21.6M | 21.4M | 30M | 34.5M | 21.1M | |
Net Receivables | 12.1M | 9.9M | 8.2M | 1.6M | 6.7M | 7.3M | |
Good Will | 21.9M | 25.8M | 18.3M | 17.7M | 20.4M | 22.1M | |
Non Current Liabilities Total | 24.8M | 22.7M | 24.7M | 55.3M | 63.6M | 66.8M | |
Capital Lease Obligations | 1.4M | 1.2M | 2.6M | 2.3M | 2.7M | 2.8M | |
Inventory | 1.0M | 1.5M | 1.4M | 2.1M | 2.4M | 2.6M | |
Other Current Assets | 4.5M | 4.0M | 10.2M | 608K | 9.7M | 7.8M | |
Property Plant And Equipment Gross | 2.5M | 2.6M | 6.0M | 5.8M | 6.6M | 7.0M | |
Short Long Term Debt | 671K | 276K | 4.6M | 2.4M | 2.8M | 1.5M | |
Accumulated Other Comprehensive Income | (9.3M) | (8.7M) | (9.4M) | (8.6M) | (7.8M) | (7.4M) | |
Short Term Debt | 1.3M | 1.0M | 5.1M | 2.4M | 2.2M | 2.1M | |
Intangible Assets | 7.9M | 21.7M | 21.8M | 24.5M | 28.1M | 21.9M | |
Property Plant Equipment | 2.5M | 2.6M | 3.7M | 3.7M | 4.3M | 2.5M | |
Current Deferred Revenue | 6.0M | 1.1M | 974K | 318K | 286.2K | 271.9K | |
Net Invested Capital | 42.3M | 59.0M | 44.7M | 32.4M | 29.2M | 37.4M | |
Net Working Capital | 794K | 10.6M | (1.8M) | 7.9M | 9.1M | 5.0M |
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When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.
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Is VivoPower International'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 VivoPower International. If investors know VivoPower 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 VivoPower International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.72) | Revenue Per Share 4.831 | Quarterly Revenue Growth (0.32) | Return On Assets (0.07) | Return On Equity (2.98) |
The market value of VivoPower International is measured differently than its book value, which is the value of VivoPower that is recorded on the company's balance sheet. Investors also form their own opinion of VivoPower International's value that differs from its market value or its book value, called intrinsic value, which is VivoPower International'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 VivoPower International's market value can be influenced by many factors that don't directly affect VivoPower International'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 VivoPower International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VivoPower International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VivoPower International'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.