Virco Net Debt from 2010 to 2026
| VIRC Stock | USD 6.28 0.01 0.16% |
Net Debt | First Reported 1986-01-31 | Previous Quarter 39.3 M | Current Value 38.1 M | Quarterly Volatility 16.9 M |
Check Virco Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virco Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Total Revenue of 164.8 M or Gross Profit of 75 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0079 or PTB Ratio of 1.04. Virco financial statements analysis is a perfect complement when working with Virco Manufacturing Valuation or Volatility modules.
Virco | Net Debt | Build AI portfolio with Virco Stock |
Analyzing Virco Manufacturing's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Virco Manufacturing's current valuation and future prospects.
Latest Virco Manufacturing's Net Debt Growth Pattern
Below is the plot of the Net Debt of Virco Manufacturing 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. Virco Manufacturing's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Virco Manufacturing's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Virco Net Debt Regression Statistics
| Arithmetic Mean | 18,236,345 | |
| Geometric Mean | 13,772,344 | |
| Coefficient Of Variation | 71.70 | |
| Mean Deviation | 10,931,453 | |
| Median | 14,949,000 | |
| Standard Deviation | 13,075,813 | |
| Sample Variance | 171T | |
| Range | 39.4M | |
| R-Value | 0.27 | |
| Mean Square Error | 169T | |
| R-Squared | 0.07 | |
| Significance | 0.29 | |
| Slope | 700,323 | |
| Total Sum of Squares | 2735.6T |
Virco Net Debt History
Other Fundumenentals of Virco Manufacturing
Virco Manufacturing Net Debt component correlations
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About Virco Manufacturing Financial Statements
Virco Manufacturing stakeholders use historical fundamental indicators, such as Virco Manufacturing's Net Debt, to determine how well the company is positioned to perform in the future. Although Virco Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Virco Manufacturing's assets and liabilities are reflected in the revenues and expenses on Virco Manufacturing'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 Virco Manufacturing. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 13.5 M | 18.8 M | |
| Net Debt To EBITDA | 0.50 | 0.47 |
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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 Virco Manufacturing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virco Manufacturing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virco Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virco Manufacturing Stock:Check out the analysis of Virco Manufacturing Correlation against competitors. For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Commercial Services & Supplies sector continue expanding? Could Virco diversify its offerings? Factors like these will boost the valuation of Virco Manufacturing. If investors know Virco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Virco Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Dividend Share 0.1 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth (0.42) |
Understanding Virco Manufacturing requires distinguishing between market price and book value, where the latter reflects Virco's accounting equity. The concept of intrinsic value - what Virco Manufacturing's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Virco Manufacturing's price substantially above or below its fundamental value.
Please note, there is a significant difference between Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Virco Manufacturing's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.