Storage Vault Canada Stock Current Liabilities
SVI Stock | 4.08 0.03 0.73% |
Storage Vault Canada fundamentals help investors to digest information that contributes to Storage Vault's financial success or failures. It also enables traders to predict the movement of Storage Stock. The fundamental analysis module provides a way to measure Storage Vault's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Storage Vault stock.
As of the 1st of December 2024, Total Current Liabilities is likely to grow to about 45.2 M. Also, Non Current Liabilities Total is likely to grow to about 1.9 B. Storage | Current Liabilities |
Storage Vault Canada Company Current Liabilities Analysis
Storage Vault's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Storage Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Storage Vault is extremely important. It helps to project a fair market value of Storage Stock properly, considering its historical fundamentals such as Current Liabilities. Since Storage Vault's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Storage Vault's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Storage Vault's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Storage Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Storage Vault Canada has a Current Liabilities of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and 100.0% lower than that of the Real Estate industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Storage Vault Current Valuation Drivers
We derive many important indicators used in calculating different scores of Storage Vault from analyzing Storage Vault's financial statements. These drivers represent accounts that assess Storage Vault's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Storage Vault's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.3B | 1.5B | 2.7B | 2.3B | 2.0B | 2.1B | |
Enterprise Value | 2.4B | 2.7B | 4.2B | 4.0B | 3.7B | 3.9B |
Storage Fundamentals
Return On Equity | -0.27 | ||||
Return On Asset | 0.0202 | ||||
Profit Margin | (0.17) % | ||||
Operating Margin | 0.26 % | ||||
Current Valuation | 3.51 B | ||||
Shares Outstanding | 373.16 M | ||||
Shares Owned By Insiders | 38.60 % | ||||
Shares Owned By Institutions | 22.45 % | ||||
Number Of Shares Shorted | 8.45 M | ||||
Price To Book | 9.34 X | ||||
Price To Sales | 5.13 X | ||||
Revenue | 288.72 M | ||||
Gross Profit | 176.03 M | ||||
EBITDA | 165.51 M | ||||
Net Income | (1.7 M) | ||||
Cash And Equivalents | 22.53 M | ||||
Total Debt | 1.77 B | ||||
Book Value Per Share | 0.44 X | ||||
Cash Flow From Operations | 77.99 M | ||||
Short Ratio | 14.48 X | ||||
Earnings Per Share | (0.14) X | ||||
Target Price | 5.56 | ||||
Number Of Employees | 800 | ||||
Beta | 0.89 | ||||
Market Capitalization | 1.53 B | ||||
Total Asset | 2.04 B | ||||
Retained Earnings | (233.21 M) | ||||
Working Capital | 4.34 M | ||||
Annual Yield | 0 % | ||||
Net Asset | 2.04 B | ||||
Last Dividend Paid | 0.012 |
About Storage Vault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Storage Vault Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Storage Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Storage Vault Canada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Storage Stock
Storage Vault financial ratios help investors to determine whether Storage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Storage with respect to the benefits of owning Storage Vault security.