Victory Capital Holdings Stock Working Capital

VCTR Stock

USD 68.36 0.14 0.20%

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

	Last Reported	Projected for Next Year
Net Working Capital	-56.8 M	-59.6 M
Change In Working Capital	46 M	48.3 M

As of 11/25/2024, Change In Working Capital is likely to grow to about 48.3 M, while Net Working Capital is likely to drop (59.6 M).

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Victory Capital Holdings Company Working Capital Analysis

Victory Capital's 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

More About Working Capital | All Equity Analysis

Current Victory Capital Working Capital

(56.77 M)

Most of Victory Capital's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victory Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Victory Working Capital Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	-0.89	0.96	0.84	0.85	0.98	0.87	0.95	0.72	0.98	0.91	0.99	0.84	-0.06	-0.73	0.95	-0.89	0.32	0.98	0.91	0.98	0.99	-0.92	0.84	0.04
Total Stockholder Equity	0.98		-0.85	0.89	0.87	0.85	0.91	0.8	0.96	0.77	0.92	0.93	0.94	0.88	-0.13	-0.72	0.94	-0.92	0.3	0.93	0.92	0.97	0.97	-0.85	0.86	0.08
Net Tangible Assets	-0.89	-0.85		-0.9	-0.82	-0.69	-0.9	-0.81	-0.78	-0.77	-0.89	-0.84	-0.89	-0.82	-0.04	0.71	-0.83	0.88	-0.1	-0.92	-0.85	-0.82	-0.9	0.78	-0.84	-0.16
Net Debt	0.96	0.89	-0.9		0.74	0.76	1.0	0.92	0.86	0.61	0.99	0.84	0.99	0.75	0.04	-0.72	0.89	-0.8	0.31	0.98	0.85	0.93	0.96	-0.95	0.75	0.07
Retained Earnings	0.84	0.87	-0.82	0.74		0.92	0.76	0.64	0.87	0.95	0.77	0.75	0.8	0.99	-0.37	-0.56	0.82	-0.97	-0.01	0.77	0.76	0.82	0.88	-0.74	0.99	-0.03
Accounts Payable	0.85	0.85	-0.69	0.76	0.92		0.78	0.65	0.92	0.85	0.78	0.7	0.82	0.92	-0.34	-0.53	0.82	-0.91	0.22	0.75	0.72	0.84	0.87	-0.84	0.91	-0.28
Long Term Debt	0.98	0.91	-0.9	1.0	0.76	0.78		0.91	0.88	0.63	0.99	0.87	1.0	0.77	0.04	-0.74	0.92	-0.82	0.31	0.98	0.87	0.95	0.97	-0.94	0.77	0.05
Net Receivables	0.87	0.8	-0.81	0.92	0.64	0.65	0.91		0.73	0.5	0.9	0.83	0.89	0.68	0.18	-0.64	0.88	-0.69	0.27	0.9	0.84	0.86	0.84	-0.82	0.65	0.15
Good Will	0.95	0.96	-0.78	0.86	0.87	0.92	0.88	0.73		0.79	0.91	0.85	0.92	0.87	-0.19	-0.63	0.93	-0.91	0.27	0.86	0.83	0.94	0.94	-0.85	0.86	-0.14
Short Term Investments	0.72	0.77	-0.77	0.61	0.95	0.85	0.63	0.5	0.79		0.65	0.67	0.67	0.95	-0.3	-0.51	0.73	-0.94	-0.09	0.63	0.68	0.67	0.76	-0.58	0.96	-0.15
Long Term Debt Total	0.98	0.92	-0.89	0.99	0.77	0.78	0.99	0.9	0.91	0.65		0.88	0.99	0.77	0.03	-0.72	0.94	-0.82	0.27	0.98	0.87	0.96	0.97	-0.92	0.78	0.05
Capital Surpluse	0.91	0.93	-0.84	0.84	0.75	0.7	0.87	0.83	0.85	0.67	0.88		0.88	0.77	0.19	-0.86	0.95	-0.83	0.28	0.9	0.99	0.91	0.89	-0.73	0.77	0.16
Total Liab	0.99	0.94	-0.89	0.99	0.8	0.82	1.0	0.89	0.92	0.67	0.99	0.88		0.8	-0.01	-0.72	0.93	-0.85	0.32	0.98	0.88	0.96	0.98	-0.95	0.8	0.02
Deferred Long Term Liab	0.84	0.88	-0.82	0.75	0.99	0.92	0.77	0.68	0.87	0.95	0.77	0.77	0.8		-0.35	-0.58	0.83	-0.97	-0.04	0.78	0.79	0.84	0.87	-0.72	0.99	0.02
Long Term Investments	-0.06	-0.13	-0.04	0.04	-0.37	-0.34	0.04	0.18	-0.19	-0.3	0.03	0.19	-0.01	-0.35		-0.36	0.06	0.23	0.36	0.02	0.19	-0.13	-0.12	0.09	-0.3	-0.09
Short Long Term Debt	-0.73	-0.72	0.71	-0.72	-0.56	-0.53	-0.74	-0.64	-0.63	-0.51	-0.72	-0.86	-0.72	-0.58	-0.36		-0.71	0.66	-0.21	-0.75	-0.88	-0.72	-0.72	0.62	-0.61	-0.18
Total Current Assets	0.95	0.94	-0.83	0.89	0.82	0.82	0.92	0.88	0.93	0.73	0.94	0.95	0.93	0.83	0.06	-0.71		-0.86	0.26	0.91	0.93	0.94	0.93	-0.82	0.82	-0.02
Treasury Stock	-0.89	-0.92	0.88	-0.8	-0.97	-0.91	-0.82	-0.69	-0.91	-0.94	-0.82	-0.83	-0.85	-0.97	0.23	0.66	-0.86		-0.1	-0.83	-0.84	-0.86	-0.91	0.77	-0.98	0.02
Short Term Debt	0.32	0.3	-0.1	0.31	-0.01	0.22	0.31	0.27	0.27	-0.09	0.27	0.28	0.32	-0.04	0.36	-0.21	0.26	-0.1		0.3	0.3	0.24	0.27	-0.47	-0.03	-0.42
Intangible Assets	0.98	0.93	-0.92	0.98	0.77	0.75	0.98	0.9	0.86	0.63	0.98	0.9	0.98	0.78	0.02	-0.75	0.91	-0.83	0.3		0.91	0.95	0.97	-0.91	0.78	0.18
Common Stock	0.91	0.92	-0.85	0.85	0.76	0.72	0.87	0.84	0.83	0.68	0.87	0.99	0.88	0.79	0.19	-0.88	0.93	-0.84	0.3	0.91		0.9	0.89	-0.76	0.79	0.16
Property Plant Equipment	0.98	0.97	-0.82	0.93	0.82	0.84	0.95	0.86	0.94	0.67	0.96	0.91	0.96	0.84	-0.13	-0.72	0.94	-0.86	0.24	0.95	0.9		0.97	-0.89	0.81	0.13
Net Invested Capital	0.99	0.97	-0.9	0.96	0.88	0.87	0.97	0.84	0.94	0.76	0.97	0.89	0.98	0.87	-0.12	-0.72	0.93	-0.91	0.27	0.97	0.89	0.97		-0.93	0.88	0.05
Net Working Capital	-0.92	-0.85	0.78	-0.95	-0.74	-0.84	-0.94	-0.82	-0.85	-0.58	-0.92	-0.73	-0.95	-0.72	0.09	0.62	-0.82	0.77	-0.47	-0.91	-0.76	-0.89	-0.93		-0.73	0.13
Capital Stock	0.84	0.86	-0.84	0.75	0.99	0.91	0.77	0.65	0.86	0.96	0.78	0.77	0.8	0.99	-0.3	-0.61	0.82	-0.98	-0.03	0.78	0.79	0.81	0.88	-0.73		-0.02
Current Deferred Revenue	0.04	0.08	-0.16	0.07	-0.03	-0.28	0.05	0.15	-0.14	-0.15	0.05	0.16	0.02	0.02	-0.09	-0.18	-0.02	0.02	-0.42	0.18	0.16	0.13	0.05	0.13	-0.02

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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.

Competition

Predict Victory Capital

Working Capital Over Time

Victory Capital Surpluse

Capital Surpluse

609.71 Million

At this time, Victory Capital's Capital Surpluse is relatively stable compared to the past year.

As per the company's disclosures, Victory Capital Holdings has a Working Capital of (56.77 Million). This is 101.25% lower than that of the Capital Markets sector and 106.61% lower than that of the Financials industry. The working capital for all United States stocks is 103.84% higher than that of the company.

Victory Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Capital's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victory Capital could also be used in its relative valuation, which is a method of valuing Victory Capital by comparing valuation metrics of similar companies.

Victory Capital is currently under evaluation in working capital category among its peers.

Victory Capital 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, Victory Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Victory Capital's managers, analysts, and investors.

Environmental

Governance

Social

Victory Fundamentals

	Return On Equity	0.24
	Return On Asset	0.0976
	Profit Margin	0.31 %
	Operating Margin	0.48 %
	Current Valuation	5.24 B
	Shares Outstanding	65.03 M
	Shares Owned By Insiders	12.63 %
	Shares Owned By Institutions	73.75 %
	Number Of Shares Shorted	2.63 M
	Price To Earning	10.07 X
	Price To Book	3.78 X
	Price To Sales	5.13 X
	Revenue	821.03 M
	Gross Profit	465.96 M
	EBITDA	399.69 M
	Net Income	213.16 M
	Cash And Equivalents	78.83 M
	Cash Per Share	1.15 X
	Total Debt	1 B
	Debt To Equity	1.00 %
	Current Ratio	0.47 X
	Book Value Per Share	18.09 X
	Cash Flow From Operations	330.29 M
	Short Ratio	11.15 X
	Earnings Per Share	4.03 X
	Price To Earnings To Growth	0.52 X
	Target Price	67.11
	Number Of Employees	481
	Beta	0.91
	Market Capitalization	4.45 B
	Total Asset	2.54 B
	Retained Earnings	736.85 M
	Working Capital	(56.77 M)
	Annual Yield	0.03 %
	Net Asset	2.54 B
	Last Dividend Paid	1.44

About Victory Capital Fundamental Analysis

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

Pair Trading with Victory Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Victory Stock

0.79	V	Visa Class A	Pair Corr
0.71	DHIL	Diamond Hill Investment	Pair Corr
0.88	DIST	Distoken Acquisition	Pair Corr
0.83	AB	AllianceBernstein	Pair Corr
0.84	AC	Associated Capital	Pair Corr

Moving against Victory Stock

0.62

Pintec Technology

Pair Corr

The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.

The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Victory Stock Analysis

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

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