Visionary Cash Flow To Debt Ratio from 2010 to 2024

GV Stock  USD 1.50  0.02  1.35%   
Visionary Education Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Visionary Education Cash Flow To Debt Ratio regression line of quarterly data had r-squared of  0.04 and coefficient of variation of  81.49. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.06)
Current Value
0.23361991
Quarterly Volatility
0.24034598
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Visionary Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visionary Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Selling General Administrative of 3.7 M or Total Revenue of 8.9 M, as well as many indicators such as Price To Sales Ratio of 68.98, Dividend Yield of 0.0 or PTB Ratio of 160. Visionary financial statements analysis is a perfect complement when working with Visionary Education Valuation or Volatility modules.
  
Check out the analysis of Visionary Education Correlation against competitors.

Latest Visionary Education's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Visionary Education Technology over the last few years. It is Visionary Education's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Visionary Education's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Visionary Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.29
Coefficient Of Variation81.49
Mean Deviation0.18
Median0.23
Standard Deviation0.24
Sample Variance0.06
Range0.8735
R-Value(0.19)
Mean Square Error0.06
R-Squared0.04
Significance0.49
Slope(0.01)
Total Sum of Squares0.81

Visionary Cash Flow To Debt Ratio History

2023 -0.065
2022 0.006702
2021 0.34
2020 0.7
2018 0.23
2017 0.37
2016 0.81

About Visionary Education Financial Statements

Visionary Education investors use historical fundamental indicators, such as Visionary Education's Cash Flow To Debt Ratio, 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 Visionary Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.06) 0.23 

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Additional Tools for Visionary Stock Analysis

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