VivoPower Long Term Debt vs Current Deferred Revenue Analysis

VVPR Stock

USD 3.31 0.10 3.12%

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 Long Term Debt and its Current Deferred Revenue 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.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VivoPower International Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between VivoPower International's Long Term Debt and Current Deferred Revenue is -0.02. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue 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 Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of VivoPower International PLC are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., VivoPower International's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that VivoPower International has held for over one year. Long-term debt appears on VivoPower International PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on VivoPower International PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 05/21/2024, 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

Reconciled Depreciation Depreciation And Amortization

VivoPower International fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Other Current Assets
Total Assets		0.52	0.43	0.73	-0.64	0.62	0.82	-0.5	0.82	-0.11	-0.03	-0.12	0.7	-0.38	-0.5	-0.49	0.68	-0.53	-0.32	-0.4	-0.52	0.67	0.64	0.47	0.19	0.69
Other Current Liab	0.52		0.98	0.68	-0.81	0.83	0.78	-0.03	0.78	-0.47	-0.57	-0.15	0.84	-0.71	-0.66	-0.83	0.85	-0.71	-0.51	-0.54	-0.73	0.77	0.24	0.22	-0.1	0.6
Total Current Liabilities	0.43	0.98		0.54	-0.79	0.79	0.71	0.12	0.7	-0.5	-0.66	-0.02	0.82	-0.69	-0.61	-0.74	0.78	-0.72	-0.4	-0.5	-0.68	0.75	0.13	0.26	-0.09	0.63
Total Stockholder Equity	0.73	0.68	0.54		-0.62	0.71	0.83	-0.63	0.83	-0.16	0.04	-0.58	0.61	-0.54	-0.61	-0.87	0.84	-0.46	-0.74	-0.54	-0.65	0.61	0.67	0.07	-0.07	0.3
Net Debt	-0.64	-0.81	-0.79	-0.62		-0.83	-0.84	0.02	-0.84	0.5	0.51	0.12	-0.85	0.7	0.68	0.66	-0.81	0.8	0.45	0.64	0.67	-0.81	-0.48	-0.32	0.04	-0.66
Retained Earnings	0.62	0.83	0.79	0.71	-0.83		0.88	-0.15	0.88	-0.66	-0.4	-0.29	0.92	-0.89	-0.8	-0.82	0.98	-0.81	-0.66	-0.89	-0.79	0.97	0.64	0.27	-0.1	0.7
Cash	0.82	0.78	0.71	0.83	-0.84	0.88		-0.21	1.0	-0.46	-0.4	-0.31	0.87	-0.73	-0.77	-0.72	0.9	-0.77	-0.59	-0.73	-0.72	0.84	0.75	0.29	-0.06	0.6
Non Currrent Assets Other	-0.5	-0.03	0.12	-0.63	0.02	-0.15	-0.21		-0.21	-0.2	-0.73	0.57	-0.08	0.06	0.16	0.45	-0.33	-0.1	0.49	0.1	0.29	-0.15	-0.41	0.11	0.0	-0.07
Cash And Short Term Investments	0.82	0.78	0.7	0.83	-0.84	0.88	1.0	-0.21		-0.46	-0.4	-0.31	0.87	-0.72	-0.77	-0.72	0.9	-0.77	-0.59	-0.74	-0.72	0.84	0.76	0.29	-0.06	0.6
Common Stock Total Equity	-0.11	-0.47	-0.5	-0.16	0.5	-0.66	-0.46	-0.2	-0.46		0.6	0.38	-0.73	0.91	0.85	0.32	-0.55	0.72	0.62	0.81	0.78	-0.69	-0.42	0.28	0.67	-0.52
Other Stockholder Equity	-0.03	-0.57	-0.66	0.04	0.51	-0.4	-0.4	-0.73	-0.4	0.6		-0.18	-0.56	0.5	0.48	0.09	-0.27	0.61	0.06	0.33	0.4	-0.38	0.02	-0.04	0.31	-0.37
Total Liab	-0.12	-0.15	-0.02	-0.58	0.12	-0.29	-0.31	0.57	-0.31	0.38	-0.18		-0.22	0.51	0.61	0.46	-0.4	0.16	0.9	0.48	0.6	-0.19	-0.58	0.73	0.71	0.18
Total Current Assets	0.7	0.84	0.82	0.61	-0.85	0.92	0.87	-0.08	0.87	-0.73	-0.56	-0.22		-0.88	-0.88	-0.65	0.88	-0.88	-0.58	-0.77	-0.88	0.94	0.55	0.21	-0.25	0.84
Common Stock	-0.38	-0.71	-0.69	-0.54	0.7	-0.89	-0.73	0.06	-0.72	0.91	0.5	0.51	-0.88		0.95	0.67	-0.84	0.8	0.81	0.92	0.91	-0.86	-0.6	0.15	0.53	-0.58
Short Long Term Debt Total	-0.5	-0.66	-0.61	-0.61	0.68	-0.8	-0.77	0.16	-0.77	0.85	0.48	0.61	-0.88	0.95		0.59	-0.79	0.79	0.83	0.84	0.96	-0.79	-0.68	0.25	0.63	-0.56
Other Liab	-0.49	-0.83	-0.74	-0.87	0.66	-0.82	-0.72	0.45	-0.72	0.32	0.09	0.46	-0.65	0.67	0.59		-0.91	0.51	0.74	0.63	0.68	-0.71	-0.44	-0.1	0.06	-0.37
Net Tangible Assets	0.68	0.85	0.78	0.84	-0.81	0.98	0.9	-0.33	0.9	-0.55	-0.27	-0.4	0.88	-0.84	-0.79	-0.91		-0.75	-0.73	-0.83	-0.8	0.93	0.65	0.21	-0.1	0.63
Property Plant And Equipment Net	-0.53	-0.71	-0.72	-0.46	0.8	-0.81	-0.77	-0.1	-0.77	0.72	0.61	0.16	-0.88	0.8	0.79	0.51	-0.75		0.48	0.73	0.74	-0.83	-0.51	-0.18	0.25	-0.7
Accounts Payable	-0.32	-0.51	-0.4	-0.74	0.45	-0.66	-0.59	0.49	-0.59	0.62	0.06	0.9	-0.58	0.81	0.83	0.74	-0.73	0.48		0.75	0.84	-0.57	-0.66	0.48	0.64	-0.18
Other Assets	-0.4	-0.54	-0.5	-0.54	0.64	-0.89	-0.73	0.1	-0.74	0.81	0.33	0.48	-0.77	0.92	0.84	0.63	-0.83	0.73	0.75		0.73	-0.85	-0.78	0.01	0.33	-0.49
Long Term Debt	-0.52	-0.73	-0.68	-0.65	0.67	-0.79	-0.72	0.29	-0.72	0.78	0.4	0.6	-0.88	0.91	0.96	0.68	-0.8	0.74	0.84	0.73		-0.78	-0.53	0.25	0.61	-0.61
Net Receivables	0.67	0.77	0.75	0.61	-0.81	0.97	0.84	-0.15	0.84	-0.69	-0.38	-0.19	0.94	-0.86	-0.79	-0.71	0.93	-0.83	-0.57	-0.85	-0.78		0.61	0.34	-0.07	0.83
Good Will	0.64	0.24	0.13	0.67	-0.48	0.64	0.75	-0.41	0.76	-0.42	0.02	-0.58	0.55	-0.6	-0.68	-0.44	0.65	-0.51	-0.66	-0.78	-0.53	0.61		0.01	-0.19	0.28
Long Term Debt Total	0.47	0.22	0.26	0.07	-0.32	0.27	0.29	0.11	0.29	0.28	-0.04	0.73	0.21	0.15	0.25	-0.1	0.21	-0.18	0.48	0.01	0.25	0.34	0.01		0.88	0.49
Capital Surpluse	0.19	-0.1	-0.09	-0.07	0.04	-0.1	-0.06	0.0	-0.06	0.67	0.31	0.71	-0.25	0.53	0.63	0.06	-0.1	0.25	0.64	0.33	0.61	-0.07	-0.19	0.88		0.06
Other Current Assets	0.69	0.6	0.63	0.3	-0.66	0.7	0.6	-0.07	0.6	-0.52	-0.37	0.18	0.84	-0.58	-0.56	-0.37	0.63	-0.7	-0.18	-0.49	-0.61	0.83	0.28	0.49	0.06

Click cells to compare fundamentals

VivoPower International Account Relationship Matchups

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

How To Invest In VivoPower

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Is VivoPower Stock a good investment?

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What is VivoPower International's Net Worth?

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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.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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.

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VivoPower Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

VivoPower International fundamental ratios Correlations

VivoPower International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VivoPower International fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for VivoPower Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.98	Other Current Liab
Net Tangible Assets	+ 0.98	Retained Earnings
Net Receivables	+ 0.97	Retained Earnings
Long Term Debt	+ 0.96	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.95	Common Stock

Net Tangible Assets	- 0.91	Other Liab
Other Assets	- 0.89	Retained Earnings
Common Stock	- 0.89	Retained Earnings
Long Term Debt	- 0.88	Total Current Assets
Property Plant And Equipment Net	- 0.88	Total Current Assets
Short Long Term Debt Total	- 0.88	Total Current Assets