Valvoline Short Long Term Debt vs Accounts Payable Analysis

VVV Stock

USD 42.24 0.78 1.81%

Valvoline financial indicator trend analysis is much more than just breaking down Valvoline prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valvoline is a good investment. Please check the relationship between Valvoline Short Long Term Debt and its Accounts Payable accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valvoline. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

Short Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valvoline Short Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Valvoline's Short Long Term Debt and Accounts Payable is -0.63. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Valvoline, assuming nothing else is changed. The correlation between historical values of Valvoline's Short Long Term Debt and Accounts Payable 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 of Valvoline are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Long Term Debt i.e., Valvoline's Short Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Accounts Payable

An accounting item on the balance sheet that represents Valvoline obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Valvoline are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Valvoline's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valvoline 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 Valvoline. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.Discontinued Operations is likely to climb to about 1.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 295.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	476.4M	544.5M	490.1M	581.4M
Total Revenue	1.2B	1.4B	1.3B	1.7B

Gross Profit Total Revenue

Valvoline fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Common Stock Shares Outstanding		-0.55	-0.49	0.24	-0.21	0.2	-0.32	0.4	-0.61	-0.46	0.49	-0.61	-0.6	-0.32	-0.47	0.75	-0.58	-0.52	0.62	-0.7	0.46	-0.51	0.16	-0.61	-0.08	-0.37
Total Assets	-0.55		0.97	0.38	0.71	-0.48	0.5	-0.68	0.94	0.96	-0.4	0.97	0.93	0.46	0.94	-0.49	0.96	0.93	-0.22	0.78	-0.72	0.95	0.15	0.94	0.5	0.91
Short Long Term Debt Total	-0.49	0.97		0.31	0.63	-0.64	0.56	-0.77	0.89	0.98	-0.3	0.95	0.92	0.53	1.0	-0.39	0.95	0.98	-0.09	0.79	-0.8	0.98	0.08	0.89	0.43	0.86
Other Current Liab	0.24	0.38	0.31		0.81	-0.1	0.16	-0.17	0.19	0.42	-0.3	0.22	0.14	0.06	0.27	0.01	0.25	0.24	0.12	-0.12	-0.17	0.33	0.04	0.19	0.68	0.61
Total Current Liabilities	-0.21	0.71	0.63	0.81		-0.32	0.44	-0.51	0.52	0.74	-0.51	0.6	0.5	0.42	0.6	-0.4	0.61	0.59	-0.19	0.26	-0.53	0.68	0.18	0.52	0.89	0.83
Total Stockholder Equity	0.2	-0.48	-0.64	-0.1	-0.32		-0.9	0.9	-0.28	-0.62	-0.07	-0.5	-0.4	-0.86	-0.7	-0.05	-0.49	-0.75	-0.26	-0.58	0.91	-0.72	-0.15	-0.28	-0.22	-0.38
Other Liab	-0.32	0.5	0.56	0.16	0.44	-0.9		-0.85	0.28	0.57	0.01	0.51	0.36	0.95	0.6	-0.04	0.46	0.7	0.15	0.6	-0.93	0.7	0.37	0.28	0.3	0.4
Net Tangible Assets	0.4	-0.68	-0.77	-0.17	-0.51	0.9	-0.85		-0.53	-0.81	0.12	-0.73	-0.65	-0.83	-0.81	0.22	-0.74	-0.85	-0.05	-0.73	0.94	-0.85	-0.09	-0.53	-0.36	-0.49
Property Plant And Equipment Net	-0.61	0.94	0.89	0.19	0.52	-0.28	0.28	-0.53		0.87	-0.36	0.96	0.98	0.25	0.85	-0.51	0.96	0.83	-0.27	0.8	-0.54	0.83	0.06	1.0	0.29	0.76
Net Debt	-0.46	0.96	0.98	0.42	0.74	-0.62	0.57	-0.81	0.87		-0.35	0.94	0.9	0.54	0.97	-0.41	0.96	0.95	-0.12	0.75	-0.79	0.97	0.06	0.87	0.54	0.86
Accounts Payable	0.49	-0.4	-0.3	-0.3	-0.51	-0.07	0.01	0.12	-0.36	-0.35		-0.32	-0.31	-0.07	-0.25	0.89	-0.34	-0.25	0.88	-0.27	0.17	-0.3	0.07	-0.36	-0.63	-0.5
Non Current Assets Total	-0.61	0.97	0.95	0.22	0.6	-0.5	0.51	-0.73	0.96	0.94	-0.32		0.98	0.49	0.93	-0.48	0.99	0.94	-0.19	0.87	-0.73	0.94	0.14	0.96	0.37	0.78
Non Currrent Assets Other	-0.6	0.93	0.92	0.14	0.5	-0.4	0.36	-0.65	0.98	0.9	-0.31	0.98		0.35	0.89	-0.49	0.99	0.88	-0.21	0.84	-0.62	0.87	0.04	0.98	0.29	0.71
Other Assets	-0.32	0.46	0.53	0.06	0.42	-0.86	0.95	-0.83	0.25	0.54	-0.07	0.49	0.35		0.56	-0.15	0.43	0.66	0.03	0.56	-0.91	0.66	0.5	0.25	0.42	0.36
Long Term Debt	-0.47	0.94	1.0	0.27	0.6	-0.7	0.6	-0.81	0.85	0.97	-0.25	0.93	0.89	0.56		-0.34	0.93	0.98	-0.04	0.79	-0.82	0.98	0.06	0.85	0.39	0.83
Net Receivables	0.75	-0.49	-0.39	0.01	-0.4	-0.05	-0.04	0.22	-0.51	-0.41	0.89	-0.48	-0.49	-0.15	-0.34		-0.48	-0.35	0.94	-0.46	0.25	-0.37	0.06	-0.51	-0.48	-0.45
Good Will	-0.58	0.96	0.95	0.25	0.61	-0.49	0.46	-0.74	0.96	0.96	-0.34	0.99	0.99	0.43	0.93	-0.48		0.92	-0.19	0.83	-0.7	0.92	0.04	0.96	0.38	0.76
Non Current Liabilities Total	-0.52	0.93	0.98	0.24	0.59	-0.75	0.7	-0.85	0.83	0.95	-0.25	0.94	0.88	0.66	0.98	-0.35	0.92		-0.06	0.85	-0.89	0.99	0.15	0.83	0.38	0.8
Inventory	0.62	-0.22	-0.09	0.12	-0.19	-0.26	0.15	-0.05	-0.27	-0.12	0.88	-0.19	-0.21	0.03	-0.04	0.94	-0.19	-0.06		-0.26	0.0	-0.08	0.06	-0.27	-0.36	-0.22
Other Current Assets	-0.7	0.78	0.79	-0.12	0.26	-0.58	0.6	-0.73	0.8	0.75	-0.27	0.87	0.84	0.56	0.79	-0.46	0.83	0.85	-0.26		-0.76	0.81	0.16	0.8	0.07	0.52
Other Stockholder Equity	0.46	-0.72	-0.8	-0.17	-0.53	0.91	-0.93	0.94	-0.54	-0.79	0.17	-0.73	-0.62	-0.91	-0.82	0.25	-0.7	-0.89	0.0	-0.76		-0.89	-0.29	-0.54	-0.4	-0.6
Total Liab	-0.51	0.95	0.98	0.33	0.68	-0.72	0.7	-0.85	0.83	0.97	-0.3	0.94	0.87	0.66	0.98	-0.37	0.92	0.99	-0.08	0.81	-0.89		0.17	0.83	0.47	0.84
Long Term Investments	0.16	0.15	0.08	0.04	0.18	-0.15	0.37	-0.09	0.06	0.06	0.07	0.14	0.04	0.5	0.06	0.06	0.04	0.15	0.06	0.16	-0.29	0.17		0.06	0.29	0.15
Property Plant And Equipment Gross	-0.61	0.94	0.89	0.19	0.52	-0.28	0.28	-0.53	1.0	0.87	-0.36	0.96	0.98	0.25	0.85	-0.51	0.96	0.83	-0.27	0.8	-0.54	0.83	0.06		0.29	0.76
Short Long Term Debt	-0.08	0.5	0.43	0.68	0.89	-0.22	0.3	-0.36	0.29	0.54	-0.63	0.37	0.29	0.42	0.39	-0.48	0.38	0.38	-0.36	0.07	-0.4	0.47	0.29	0.29		0.66
Total Current Assets	-0.37	0.91	0.86	0.61	0.83	-0.38	0.4	-0.49	0.76	0.86	-0.5	0.78	0.71	0.36	0.83	-0.45	0.76	0.8	-0.22	0.52	-0.6	0.84	0.15	0.76	0.66

Click cells to compare fundamentals

Valvoline Account Relationship Matchups

Valvoline fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	188M	183.5M	180.4M	161.6M	145.4M	149.1M
Total Assets	3.1B	3.2B	3.4B	2.9B	3.3B	2.4B
Short Long Term Debt Total	2.2B	2.0B	1.9B	1.8B	2.1B	1.4B
Other Current Liab	255M	306M	711.9M	3.9M	4.5M	4.3M
Total Current Liabilities	444M	569M	919.4M	362.3M	416.6M	505.9M
Total Stockholder Equity	(76M)	135M	306.6M	199.5M	179.6M	188.5M
Other Liab	420M	536M	436.5M	315.9M	363.3M	485.7M
Net Tangible Assets	(76M)	(640M)	(356.5M)	(477.4M)	(429.7M)	(451.1M)
Property Plant And Equipment Net	874M	1.1B	916.7M	1.1B	1.2B	677.4M
Net Debt	1.4B	1.7B	1.9B	1.4B	1.6B	1.1B
Accounts Payable	189M	246M	45M	118.7M	106.8M	133.4M
Non Current Assets Total	1.6B	2.2B	1.8B	2.0B	2.2B	1.4B
Non Currrent Assets Other	132M	194M	141.7M	187.8M	216.0M	118.5M
Other Assets	161M	208M	215.9M	187.8M	216.0M	234.7M
Long Term Debt	2.0B	1.7B	1.5B	1.6B	1.8B	1.2B
Net Receivables	433M	496M	66.1M	81.3M	73.2M	69.5M
Good Will	445M	644M	548.2M	578M	664.7M	435.3M
Liabilities And Stockholders Equity	3.1B	3.2B	3.4B	2.9B	3.3B	2.4B
Non Current Liabilities Total	2.7B	2.5B	2.2B	2.3B	2.7B	1.9B
Inventory	199M	258M	29.4M	33.3M	30.0M	28.5M
Other Current Assets	46M	53M	38M	65.5M	75.3M	45.7M
Other Stockholder Equity	24M	35M	44.1M	44.3M	39.9M	37.9M
Total Liab	3.1B	3.1B	3.1B	2.7B	3.1B	2.4B
Property Plant And Equipment Gross	874M	1.1B	916.7M	1.1B	1.2B	677.4M
Total Current Assets	1.4B	1.0B	1.6B	936.7M	1.1B	1.0B
Short Term Debt	36M	17M	162.5M	23.8M	27.4M	44.2M
Intangible Assets	84M	131M	114.9M	102.6M	118.0M	64.8M
Property Plant Equipment	874M	1.1B	916.7M	1.1B	1.2B	677.5M
Cash	760M	230M	23.4M	409.1M	470.5M	281.9M
Cash And Short Term Investments	760M	230M	23.4M	756.6M	870.1M	913.6M
Long Term Debt Total	2.0B	1.7B	1.5B	1.6B	1.8B	1.5B
Capital Surpluse	13M	24M	35M	44.1M	39.7M	37.7M
Non Current Liabilities Other	490M	252M	237.1M	350.5M	403.1M	243.6M
Cash And Equivalents	760M	230M	23.4M	409.1M	470.5M	281.9M

Pair Trading with Valvoline

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valvoline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valvoline will appreciate offsetting losses from the drop in the long position's value.

Moving against Valvoline Stock

0.54

IEP

Icahn Enterprises

Pair Corr

The ability to find closely correlated positions to Valvoline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valvoline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valvoline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valvoline to buy it.

The correlation of Valvoline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valvoline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valvoline moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Valvoline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

How To Invest In Valvoline

Details

Is Valvoline Stock a good investment?

Details

What is Valvoline's Net Worth?

Details

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valvoline. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Valvoline's price analysis, check to measure Valvoline'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 Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.

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Is Valvoline'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 Valvoline. If investors know Valvoline 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 Valvoline 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

0.403

Earnings Share

1.48

Revenue Per Share

10.897

Quarterly Revenue Growth

0.281

Return On Assets

0.0575

The market value of Valvoline is measured differently than its book value, which is the value of Valvoline that is recorded on the company's balance sheet. Investors also form their own opinion of Valvoline's value that differs from its market value or its book value, called intrinsic value, which is Valvoline'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 Valvoline's market value can be influenced by many factors that don't directly affect Valvoline'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 Valvoline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valvoline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valvoline'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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Valvoline Short Long Term Debt vs Accounts Payable Analysis

Short Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Accounts Payable

Valvoline fundamental ratios Correlations

Valvoline Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valvoline fundamental ratios Accounts

Pair Trading with Valvoline

Moving against Valvoline Stock

Complementary Tools for Valvoline Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Good Will	+ 0.99	Non Current Assets Total
Good Will	+ 0.99	Non Currrent Assets Other
Total Liab	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.93	Other Liab
Other Stockholder Equity	- 0.91	Other Assets
Other Liab	- 0.9	Total Stockholder Equity
Total Liab	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Non Current Liabilities Total
Other Assets	- 0.86	Total Stockholder Equity