Twin Net Debt from 2010 to 2024

VEEE Stock  USD 0.42  0.02  4.55%   
Twin Vee's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -11.6 M this year. Net Debt is the total debt of Twin Vee Powercats 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
2010-12-31
Previous Quarter
-12.2 M
Current Value
-11.6 M
Quarterly Volatility
6.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Twin Vee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin Vee's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 190.5 K or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0 or PTB Ratio of 0.55. Twin financial statements analysis is a perfect complement when working with Twin Vee Valuation or Volatility modules.
  
Check out the analysis of Twin Vee Correlation against competitors.

Latest Twin Vee's Net Debt Growth Pattern

Below is the plot of the Net Debt of Twin Vee Powercats 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. Twin Vee's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twin Vee's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Twin Net Debt Regression Statistics

Arithmetic Mean(2,785,906)
Geometric Mean1,568,672
Coefficient Of Variation(247.31)
Mean Deviation5,219,852
Median755,686
Standard Deviation6,889,712
Sample Variance47.5T
Range22.5M
R-Value(0.69)
Mean Square Error26.7T
R-Squared0.48
Significance0
Slope(1,064,596)
Total Sum of Squares664.6T

Twin Net Debt History

2024-11.6 M
2023-12.2 M
2022-21.6 M
2021-4.9 M
2020947.1 K

Other Fundumenentals of Twin Vee Powercats

Twin Vee Net Debt component correlations

0.990.95-0.69-0.95-0.810.98-0.70.960.991.00.990.990.950.990.94-0.53
0.990.94-0.74-0.96-0.740.94-0.670.911.00.990.970.990.90.970.95-0.48
0.950.94-0.71-0.91-0.890.92-0.870.920.940.940.950.940.910.950.89-0.74
-0.69-0.74-0.710.690.4-0.560.59-0.62-0.74-0.69-0.64-0.7-0.48-0.64-0.810.34
-0.95-0.96-0.910.690.76-0.920.65-0.84-0.96-0.97-0.92-0.97-0.84-0.92-0.830.5
-0.81-0.74-0.890.40.76-0.880.9-0.88-0.75-0.79-0.84-0.78-0.88-0.84-0.670.88
0.980.940.92-0.56-0.92-0.88-0.710.970.940.970.990.970.980.990.87-0.58
-0.7-0.67-0.870.590.650.9-0.71-0.78-0.67-0.67-0.71-0.67-0.71-0.71-0.660.95
0.960.910.92-0.62-0.84-0.880.97-0.780.910.930.970.920.970.970.92-0.63
0.991.00.94-0.74-0.96-0.750.94-0.670.910.990.970.990.90.970.95-0.48
1.00.990.94-0.69-0.97-0.790.97-0.670.930.990.981.00.930.980.92-0.5
0.990.970.95-0.64-0.92-0.840.99-0.710.970.970.980.980.981.00.93-0.55
0.990.990.94-0.7-0.97-0.780.97-0.670.920.991.00.980.920.980.92-0.49
0.950.90.91-0.48-0.84-0.880.98-0.710.970.90.930.980.920.980.87-0.6
0.990.970.95-0.64-0.92-0.840.99-0.710.970.970.981.00.980.980.93-0.55
0.940.950.89-0.81-0.83-0.670.87-0.660.920.950.920.930.920.870.93-0.43
-0.53-0.48-0.740.340.50.88-0.580.95-0.63-0.48-0.5-0.55-0.49-0.6-0.55-0.43
Click cells to compare fundamentals

About Twin Vee Financial Statements

Twin Vee stakeholders use historical fundamental indicators, such as Twin Vee's Net Debt, to determine how well the company is positioned to perform in the future. Although Twin Vee investors may analyze each financial statement separately, they are all interrelated. For example, changes in Twin Vee's assets and liabilities are reflected in the revenues and expenses on Twin Vee's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Twin Vee Powercats. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-12.2 M-11.6 M
Net Debt To EBITDA 1.49  1.56 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Twin Vee Powercats is a strong investment it is important to analyze Twin Vee'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 Twin Vee's future performance. For an informed investment choice regarding Twin Stock, refer to the following important reports:
Check out the analysis of Twin Vee Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Apparel, Accessories & Luxury Goods space 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 Twin Vee. If investors know Twin 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 Twin Vee 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
0.678
Earnings Share
(1.05)
Revenue Per Share
2.734
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.19)
The market value of Twin Vee Powercats is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Vee's value that differs from its market value or its book value, called intrinsic value, which is Twin Vee'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 Twin Vee's market value can be influenced by many factors that don't directly affect Twin Vee'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 Twin Vee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Vee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Vee'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.