Visionary Net Debt from 2010 to 2024

GV Stock

USD 1.55 0.02 1.31%

Visionary Education Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Visionary Education Technology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-06-30

Previous Quarter

62.5 M

Current Value

62.6 M

Quarterly Volatility

14.2 M

Dot-com Bubble

Housing Crash

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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Visionary Education Technology over the last few years. It is 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. Visionary Education's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Visionary Net Debt Regression Statistics

	Arithmetic Mean	18,673,354
	Coefficient Of Variation	119.81
	Mean Deviation	16,373,596
	Median	11,317,192
	Standard Deviation	22,373,343
	Sample Variance	500.6T
	Range	70.1M
	R-Value	0.74
	Mean Square Error	244.9T
	R-Squared	0.55
	Significance	0
	Slope	3,695,381
	Total Sum of Squares	7007.9T

Visionary Net Debt History

	2024	65.7 M
	2023	62.6 M
	2022	50.2 M
	2021	19 M
	2020	5.2 M
	2019	2.3 M
	2018	17.8 M

Other Fundumenentals of Visionary Education

Net Debt To E B I T D A

Visionary Education Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Short Term Investments	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Deferred Long Term Liab
Total Assets		0.78	0.32	0.71	0.72	0.67	0.75	0.75	0.31	0.3	-0.38	0.53	0.1	0.34	0.14	-0.31	0.14	0.2	-0.21	0.17	0.01
Total Stockholder Equity	0.78		-0.11	0.91	0.92	0.9	0.32	0.9	-0.06	-0.08	-0.21	0.19	-0.34	0.12	-0.26	-0.34	-0.26	-0.19	0.22	-0.25	0.07
Net Debt	0.32	-0.11		-0.23	-0.24	-0.37	0.83	-0.33	0.94	0.96	-0.27	0.49	0.84	0.29	0.94	-0.21	0.96	0.95	-0.96	0.96	-0.79
Retained Earnings	0.71	0.91	-0.23		0.9	0.86	0.21	0.87	-0.26	-0.24	-0.35	0.13	-0.36	-0.13	-0.36	-0.09	-0.36	-0.33	0.34	-0.36	0.24
Accounts Payable	0.72	0.92	-0.24	0.9		0.95	0.22	0.91	-0.26	-0.28	-0.23	0.3	-0.45	0.03	-0.43	-0.22	-0.43	-0.37	0.39	-0.41	0.27
Net Receivables	0.67	0.9	-0.37	0.86	0.95		0.12	0.96	-0.37	-0.39	-0.26	0.12	-0.57	0.08	-0.56	-0.22	-0.56	-0.49	0.51	-0.54	0.37
Total Liab	0.75	0.32	0.83	0.21	0.22	0.12		0.21	0.78	0.79	-0.41	0.63	0.63	0.4	0.7	-0.28	0.71	0.73	-0.75	0.73	-0.5
Total Current Assets	0.75	0.9	-0.33	0.87	0.91	0.96	0.21		-0.29	-0.32	-0.25	0.15	-0.52	0.09	-0.48	-0.27	-0.5	-0.42	0.43	-0.47	0.42
Common Stock	0.31	-0.06	0.94	-0.26	-0.26	-0.37	0.78	-0.29		0.99	-0.09	0.45	0.76	0.32	0.95	-0.42	0.95	0.98	-0.97	0.96	-0.79
Short Term Debt	0.3	-0.08	0.96	-0.24	-0.28	-0.39	0.79	-0.32	0.99		-0.16	0.4	0.77	0.25	0.97	-0.38	0.97	0.99	-0.98	0.97	-0.81
Short Term Investments	-0.38	-0.21	-0.27	-0.35	-0.23	-0.26	-0.41	-0.25	-0.09	-0.16		-0.12	-0.12	0.17	-0.14	-0.02	-0.13	-0.12	0.12	-0.13	0.11
Current Deferred Revenue	0.53	0.19	0.49	0.13	0.3	0.12	0.63	0.15	0.45	0.4	-0.12		0.37	0.3	0.38	-0.17	0.38	0.4	-0.43	0.41	-0.15
Good Will	0.1	-0.34	0.84	-0.36	-0.45	-0.57	0.63	-0.52	0.76	0.77	-0.12	0.37		0.41	0.81	0.25	0.88	0.8	-0.86	0.89	-0.61
Intangible Assets	0.34	0.12	0.29	-0.13	0.03	0.08	0.4	0.09	0.32	0.25	0.17	0.3	0.41		0.16	0.16	0.24	0.21	-0.27	0.27	-0.1
Net Tangible Assets	0.14	-0.26	0.94	-0.36	-0.43	-0.56	0.7	-0.48	0.95	0.97	-0.14	0.38	0.81	0.16		-0.25	0.99	0.99	-0.98	0.98	-0.78
Long Term Debt	-0.31	-0.34	-0.21	-0.09	-0.22	-0.22	-0.28	-0.27	-0.42	-0.38	-0.02	-0.17	0.25	0.16	-0.25		-0.17	-0.33	0.25	-0.18	0.26
Net Invested Capital	0.14	-0.26	0.96	-0.36	-0.43	-0.56	0.71	-0.5	0.95	0.97	-0.13	0.38	0.88	0.24	0.99	-0.17		0.99	-0.99	1.0	-0.81
Short Long Term Debt	0.2	-0.19	0.95	-0.33	-0.37	-0.49	0.73	-0.42	0.98	0.99	-0.12	0.4	0.8	0.21	0.99	-0.33	0.99		-0.99	0.99	-0.82
Net Working Capital	-0.21	0.22	-0.96	0.34	0.39	0.51	-0.75	0.43	-0.97	-0.98	0.12	-0.43	-0.86	-0.27	-0.98	0.25	-0.99	-0.99		-1.0	0.76
Property Plant Equipment	0.17	-0.25	0.96	-0.36	-0.41	-0.54	0.73	-0.47	0.96	0.97	-0.13	0.41	0.89	0.27	0.98	-0.18	1.0	0.99	-1.0		-0.79
Deferred Long Term Liab	0.01	0.07	-0.79	0.24	0.27	0.37	-0.5	0.42	-0.79	-0.81	0.11	-0.15	-0.61	-0.1	-0.78	0.26	-0.81	-0.82	0.76	-0.79

Click cells to compare fundamentals

About Visionary Education Financial Statements

Visionary Education investors use historical fundamental indicators, such as Visionary Education's Net Debt, 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 Reported	Projected for Next Year
Net Debt	62.6 M	65.7 M
Net Debt To EBITDA	6.19	1.10

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Visionary Net Debt from 2010 to 2024

Latest Visionary Education's Net Debt Growth Pattern

Visionary Net Debt Regression Statistics

Visionary Net Debt History

Other Fundumenentals of Visionary Education

Visionary Education Net Debt component correlations

About Visionary Education Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Visionary Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY