Virgin Net Borrowings from 2010 to 2024

GROV Stock  USD 1.49  0.05  3.25%   
Virgin Group Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Virgin Group Acquisition has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-2.6 M
Current Value
-2.4 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Virgin Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virgin Group's main balance sheet or income statement drivers, such as Interest Expense of 16.9 M, Selling General Administrative of 151.5 M or Total Revenue of 261.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 3.57. Virgin financial statements analysis is a perfect complement when working with Virgin Group Valuation or Volatility modules.
  
Check out the analysis of Virgin Group Correlation against competitors.

Latest Virgin Group's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Virgin Group Acquisition over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Virgin Group's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Virgin Group's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Virgin Net Borrowings Regression Statistics

Arithmetic Mean9,968,198
Coefficient Of Variation90.73
Mean Deviation5,036,750
Median11,143,000
Standard Deviation9,044,101
Sample Variance81.8T
Range38.4M
R-Value(0.27)
Mean Square Error81.7T
R-Squared0.07
Significance0.33
Slope(542,593)
Total Sum of Squares1145.1T

Virgin Net Borrowings History

2024-2.4 M
2023-2.6 M
2022-2.9 M
202135.6 M
202010.4 M

About Virgin Group Financial Statements

Virgin Group investors use historical fundamental indicators, such as Virgin Group's Net Borrowings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Virgin Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-2.6 M-2.4 M

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Additional Tools for Virgin Stock Analysis

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