VivoPower Property Plant Equipment vs Net Debt Analysis
VVPR Stock | USD 3.21 0.18 5.31% |
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 Property Plant Equipment and its Net Debt 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.
Property Plant Equipment vs Net Debt
Property Plant Equipment vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VivoPower International Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between VivoPower International's Property Plant Equipment and Net Debt is 0.39. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt 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 Property Plant Equipment 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 Property Plant Equipment of VivoPower International PLC 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 Property Plant Equipment i.e., VivoPower International's Property Plant Equipment and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.39 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Property Plant Equipment
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 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 05/17/2024, 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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for VivoPower Stock analysis
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
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.