Vislink Net Debt from 2010 to 2024

VISL Stock  USD 4.73  0.33  7.50%   
Vislink Technologies Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -7.6 M. Net Debt is the total debt of Vislink Technologies 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
2012-09-30
Previous Quarter
-3.9 M
Current Value
-2.1 M
Quarterly Volatility
13 M
 
Yuan Drop
 
Covid
Check Vislink Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vislink Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 967.4 K or Selling General Administrative of 11.2 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.41. Vislink financial statements analysis is a perfect complement when working with Vislink Technologies Valuation or Volatility modules.
  
Check out the analysis of Vislink Technologies Correlation against competitors.
For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.

Latest Vislink Technologies' Net Debt Growth Pattern

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

Vislink Net Debt Regression Statistics

Arithmetic Mean(4,117,480)
Geometric Mean3,452,026
Coefficient Of Variation(294.11)
Mean Deviation7,906,240
Median(1,977,000)
Standard Deviation12,109,856
Sample Variance146.6T
Range53M
R-Value(0.54)
Mean Square Error111.2T
R-Squared0.30
Significance0.04
Slope(1,472,555)
Total Sum of Squares2053.1T

Vislink Net Debt History

2024-7.6 M
2023-7.3 M
2022-24 M
2021-34.1 M
2020-2 M
2019586 K
20184.3 M

Other Fundumenentals of Vislink Technologies

Vislink Technologies Net Debt component correlations

0.9-0.81-0.550.180.70.29-0.010.9-0.17-0.280.80.52-0.240.59-0.570.62-0.25-0.340.90.92
0.9-0.9-0.34-0.060.440.12-0.420.77-0.16-0.210.690.36-0.280.46-0.480.44-0.36-0.370.860.86
-0.81-0.90.470.0-0.47-0.020.38-0.830.40.4-0.68-0.420.22-0.540.59-0.420.420.46-0.82-0.85
-0.55-0.340.47-0.46-0.79-0.61-0.3-0.740.420.8-0.69-0.61-0.08-0.880.75-0.680.280.41-0.44-0.57
0.18-0.060.0-0.460.710.280.560.36-0.39-0.420.070.450.170.46-0.180.670.50.38-0.14-0.05
0.70.44-0.47-0.790.710.390.450.85-0.51-0.50.650.75-0.070.85-0.670.85-0.03-0.140.490.6
0.290.12-0.02-0.610.280.390.380.290.32-0.510.20.20.130.41-0.230.34-0.04-0.120.130.18
-0.01-0.420.38-0.30.560.450.380.120.05-0.08-0.070.250.190.16-0.010.290.380.23-0.13-0.08
0.90.77-0.83-0.740.360.850.290.12-0.48-0.50.780.65-0.10.81-0.690.74-0.23-0.380.820.89
-0.17-0.160.40.42-0.39-0.510.320.05-0.480.26-0.38-0.51-0.04-0.670.56-0.440.150.27-0.15-0.28
-0.28-0.210.40.8-0.42-0.5-0.51-0.08-0.50.26-0.36-0.34-0.3-0.580.39-0.480.060.25-0.19-0.28
0.80.69-0.68-0.690.070.650.2-0.070.78-0.38-0.360.43-0.270.71-0.680.64-0.45-0.520.820.87
0.520.36-0.42-0.610.450.750.20.250.65-0.51-0.340.43-0.020.7-0.770.52-0.32-0.440.330.48
-0.24-0.280.22-0.080.17-0.070.130.19-0.1-0.04-0.3-0.27-0.02-0.030.360.010.56-0.16-0.22-0.21
0.590.46-0.54-0.880.460.850.410.160.81-0.67-0.580.710.7-0.03-0.840.72-0.33-0.40.470.63
-0.57-0.480.590.75-0.18-0.67-0.23-0.01-0.690.560.39-0.68-0.770.36-0.84-0.460.710.49-0.48-0.64
0.620.44-0.42-0.680.670.850.340.290.74-0.44-0.480.640.520.010.72-0.460.120.010.490.55
-0.25-0.360.420.280.5-0.03-0.040.38-0.230.150.06-0.45-0.320.56-0.330.710.120.6-0.37-0.45
-0.34-0.370.460.410.38-0.14-0.120.23-0.380.270.25-0.52-0.44-0.16-0.40.490.010.6-0.48-0.54
0.90.86-0.82-0.44-0.140.490.13-0.130.82-0.15-0.190.820.33-0.220.47-0.480.49-0.37-0.480.98
0.920.86-0.85-0.57-0.050.60.18-0.080.89-0.28-0.280.870.48-0.210.63-0.640.55-0.45-0.540.98
Click cells to compare fundamentals

About Vislink Technologies Financial Statements

Vislink Technologies investors utilize fundamental indicators, such as Net Debt, to predict how Vislink Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-7.3 M-7.6 M
Net Debt To EBITDA 0.82  0.86 

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When determining whether Vislink Technologies is a strong investment it is important to analyze Vislink Technologies' 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 Vislink Technologies' future performance. For an informed investment choice regarding Vislink Stock, refer to the following important reports:
Check out the analysis of Vislink Technologies Correlation against competitors.
For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Communications Equipment 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 Vislink Technologies. If investors know Vislink 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 Vislink Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.53)
Revenue Per Share
13.462
Quarterly Revenue Growth
0.726
Return On Assets
(0.12)
Return On Equity
(0.20)
The market value of Vislink Technologies is measured differently than its book value, which is the value of Vislink that is recorded on the company's balance sheet. Investors also form their own opinion of Vislink Technologies' value that differs from its market value or its book value, called intrinsic value, which is Vislink Technologies' 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 Vislink Technologies' market value can be influenced by many factors that don't directly affect Vislink Technologies' 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 Vislink Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vislink Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vislink Technologies' 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.