Veritex Holdings Stock Working Capital

VBTX Stock

USD 30.48 0.57 1.84%

Veritex Holdings fundamentals help investors to digest information that contributes to Veritex Holdings' financial success or failures. It also enables traders to predict the movement of Veritex Stock. The fundamental analysis module provides a way to measure Veritex Holdings' 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 Veritex Holdings stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	-7.9 M	-7.5 M

Change In Working Capital is likely to rise to about (7.5 M) in 2024.

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Veritex Holdings Company Working Capital Analysis

Veritex Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Veritex Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Veritex Holdings is extremely important. It helps to project a fair market value of Veritex Stock properly, considering its historical fundamentals such as Working Capital. Since Veritex Holdings' 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 Veritex Holdings' 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 Veritex Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Good Will	Intangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	0.81	0.43	0.97	0.92	0.7	0.35	0.91	1.0	0.72	0.92	0.96	-0.96	1.0	0.97	0.98	0.33	0.79	0.49	0.98	0.92	0.97	-0.72
Total Stockholder Equity	0.99		1.0	0.86	0.45	0.94	0.87	0.68	0.38	0.93	0.99	0.73	0.94	0.98	-0.95	0.99	0.97	1.0	0.41	0.82	0.44	0.99	0.92	0.97	-0.66
Good Will	0.99	1.0		0.86	0.44	0.93	0.86	0.65	0.4	0.92	0.98	0.74	0.93	0.99	-0.94	0.99	0.96	1.0	0.43	0.82	0.39	0.99	0.91	0.96	-0.63
Intangible Assets	0.81	0.86	0.86		0.75	0.65	0.53	0.65	0.59	0.95	0.8	0.81	0.94	0.83	-0.86	0.79	0.83	0.87	0.57	0.87	0.33	0.87	0.9	0.88	-0.26
Net Debt	0.43	0.45	0.44	0.75		0.24	0.15	0.7	0.59	0.67	0.42	0.65	0.63	0.4	-0.58	0.36	0.47	0.46	0.28	0.53	0.53	0.46	0.72	0.55	0.0
Retained Earnings	0.97	0.94	0.93	0.65	0.24		0.98	0.67	0.21	0.8	0.97	0.61	0.81	0.9	-0.9	0.97	0.92	0.92	0.19	0.68	0.5	0.92	0.83	0.9	-0.84
Accounts Payable	0.92	0.87	0.86	0.53	0.15	0.98		0.61	0.06	0.72	0.93	0.49	0.73	0.84	-0.83	0.92	0.86	0.85	0.12	0.6	0.55	0.85	0.77	0.84	-0.92
Long Term Debt	0.7	0.68	0.65	0.65	0.7	0.67	0.61		0.4	0.73	0.71	0.66	0.72	0.59	-0.78	0.65	0.67	0.63	0.01	0.6	0.79	0.64	0.83	0.71	-0.55
Net Receivables	0.35	0.38	0.4	0.59	0.59	0.21	0.06	0.4		0.51	0.34	0.89	0.49	0.32	-0.54	0.31	0.5	0.41	-0.1	0.44	-0.14	0.42	0.5	0.43	0.28
Short Term Investments	0.91	0.93	0.92	0.95	0.67	0.8	0.72	0.73	0.51		0.91	0.82	0.99	0.89	-0.94	0.89	0.91	0.93	0.41	0.89	0.45	0.93	0.95	0.96	-0.49
Total Liab	1.0	0.99	0.98	0.8	0.42	0.97	0.93	0.71	0.34	0.91		0.72	0.91	0.96	-0.96	1.0	0.97	0.98	0.31	0.79	0.5	0.98	0.92	0.97	-0.73
Total Current Assets	0.72	0.73	0.74	0.81	0.65	0.61	0.49	0.66	0.89	0.82	0.72		0.81	0.66	-0.86	0.69	0.83	0.75	0.02	0.71	0.16	0.76	0.81	0.78	-0.17
Common Stock	0.92	0.94	0.93	0.94	0.63	0.81	0.73	0.72	0.49	0.99	0.91	0.81		0.91	-0.93	0.9	0.91	0.94	0.41	0.91	0.45	0.93	0.93	0.94	-0.51
Property Plant Equipment	0.96	0.98	0.99	0.83	0.4	0.9	0.84	0.59	0.32	0.89	0.96	0.66	0.91		-0.88	0.97	0.92	0.98	0.48	0.81	0.39	0.95	0.85	0.91	-0.62
Treasury Stock	-0.96	-0.95	-0.94	-0.86	-0.58	-0.9	-0.83	-0.78	-0.54	-0.94	-0.96	-0.86	-0.93	-0.88		-0.94	-0.98	-0.95	-0.22	-0.8	-0.46	-0.96	-0.97	-0.98	0.6
Net Tangible Assets	1.0	0.99	0.99	0.79	0.36	0.97	0.92	0.65	0.31	0.89	1.0	0.69	0.9	0.97	-0.94		0.96	0.98	0.35	0.79	0.44	0.98	0.89	0.96	-0.73
Long Term Debt Total	0.97	0.97	0.96	0.83	0.47	0.92	0.86	0.67	0.5	0.91	0.97	0.83	0.91	0.92	-0.98	0.96		0.97	0.24	0.79	0.38	0.98	0.93	0.97	-0.62
Capital Surpluse	0.98	1.0	1.0	0.87	0.46	0.92	0.85	0.63	0.41	0.93	0.98	0.75	0.94	0.98	-0.95	0.98	0.97		0.44	0.83	0.38	0.99	0.92	0.97	-0.61
Long Term Investments	0.33	0.41	0.43	0.57	0.28	0.19	0.12	0.01	-0.1	0.41	0.31	0.02	0.41	0.48	-0.22	0.35	0.24	0.44		0.41	0.03	0.42	0.32	0.36	-0.01
Short Long Term Debt	0.79	0.82	0.82	0.87	0.53	0.68	0.6	0.6	0.44	0.89	0.79	0.71	0.91	0.81	-0.8	0.79	0.79	0.83	0.41		0.36	0.83	0.8	0.82	-0.4
Short Term Debt	0.49	0.44	0.39	0.33	0.53	0.5	0.55	0.79	-0.14	0.45	0.5	0.16	0.45	0.39	-0.46	0.44	0.38	0.38	0.03	0.36		0.38	0.58	0.46	-0.69
Earning Assets	0.98	0.99	0.99	0.87	0.46	0.92	0.85	0.64	0.42	0.93	0.98	0.76	0.93	0.95	-0.96	0.98	0.98	0.99	0.42	0.83	0.38		0.93	0.98	-0.61
Net Invested Capital	0.92	0.92	0.91	0.9	0.72	0.83	0.77	0.83	0.5	0.95	0.92	0.81	0.93	0.85	-0.97	0.89	0.93	0.92	0.32	0.8	0.58	0.93		0.97	-0.56
Capital Stock	0.97	0.97	0.96	0.88	0.55	0.9	0.84	0.71	0.43	0.96	0.97	0.78	0.94	0.91	-0.98	0.96	0.97	0.97	0.36	0.82	0.46	0.98	0.97		-0.62
Current Deferred Revenue	-0.72	-0.66	-0.63	-0.26	0.0	-0.84	-0.92	-0.55	0.28	-0.49	-0.73	-0.17	-0.51	-0.62	0.6	-0.73	-0.62	-0.61	-0.01	-0.4	-0.69	-0.61	-0.56	-0.62

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Veritex Holdings

Working Capital Over Time

Veritex Capital Surpluse

Capital Surpluse

1.38 Billion

At this time, Veritex Holdings' Capital Surpluse is fairly stable compared to the past year.

As per the company's disclosures, Veritex Holdings has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

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Veritex Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Veritex Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Veritex Holdings' managers, analysts, and investors.

Environmental

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Veritex Fundamentals

	Return On Equity	0.0554
	Return On Asset	0.0068
	Profit Margin	0.23 %
	Operating Margin	0.38 %
	Current Valuation	816.43 M
	Shares Outstanding	54.48 M
	Shares Owned By Insiders	3.74 %
	Shares Owned By Institutions	91.60 %
	Number Of Shares Shorted	1.37 M
	Price To Earning	11.32 X
	Price To Book	1.03 X
	Price To Sales	4.48 X
	Revenue	726.87 M
	Gross Profit	389.71 M
	EBITDA	144.28 M
	Net Income	108.26 M
	Cash And Equivalents	463.35 M
	Cash Per Share	8.58 X
	Total Debt	329.78 M
	Debt To Equity	6.87 %
	Book Value Per Share	29.53 X
	Cash Flow From Operations	144.09 M
	Short Ratio	3.01 X
	Earnings Per Share	1.56 X
	Price To Earnings To Growth	2.55 X
	Target Price	31.42
	Number Of Employees	900
	Beta	1.36
	Market Capitalization	1.66 B
	Total Asset	12.39 B
	Retained Earnings	444.24 M
	Annual Yield	0.03 %
	Net Asset	12.39 B
	Last Dividend Paid	0.8

About Veritex Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Veritex Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veritex Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veritex Holdings 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.

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Additional Tools for Veritex Stock Analysis

When running Veritex Holdings' price analysis, check to measure Veritex Holdings' 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 Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.

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