Vanfund Total Current Liabilities vs Cash And Short Term Investments Analysis

000638 Stock   5.57  0.01  0.18%   
Vanfund Urban financial indicator trend analysis is much more than just breaking down Vanfund Urban Investment prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vanfund Urban Investment is a good investment. Please check the relationship between Vanfund Urban Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanfund Urban Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vanfund Urban Investment Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Vanfund Urban's Total Current Liabilities and Cash And Short Term Investments is 0.65. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Vanfund Urban Investment, assuming nothing else is changed. The correlation between historical values of Vanfund Urban's Total Current Liabilities and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Vanfund Urban Investment are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Vanfund Urban's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Liabilities

Total Current Liabilities is an item on Vanfund Urban balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vanfund Urban Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Vanfund Urban Investment balance sheet. This account contains Vanfund Urban investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vanfund Urban Investment fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Vanfund Urban's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vanfund Urban Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanfund Urban Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Discontinued Operations is expected to grow to about 9.3 M, whereas Selling General Administrative is forecasted to decline to about 9.3 M.
 2021 2023 2024 (projected)
Research Development5.9M2.5M4.9M
Other Operating Expenses2.7M3.2M2.1M

Vanfund Urban fundamental ratios Correlations

0.81-0.220.810.54-0.490.68-0.79-0.290.84-0.110.830.880.840.610.910.69-0.160.10.980.970.70.360.260.22-0.14
0.810.00.640.38-0.170.39-0.6-0.440.70.180.720.740.70.290.760.520.08-0.20.80.750.90.430.420.160.03
-0.220.0-0.13-0.270.05-0.460.22-0.04-0.20.140.14-0.19-0.2-0.19-0.17-0.070.04-0.05-0.17-0.20.070.140.14-0.240.85
0.810.64-0.130.61-0.640.89-0.61-0.250.65-0.230.790.740.650.40.510.78-0.280.230.790.820.480.190.230.23-0.04
0.540.38-0.270.61-0.480.7-0.5-0.130.51-0.150.340.420.510.420.360.44-0.350.310.550.60.170.130.220.35-0.31
-0.49-0.170.05-0.64-0.48-0.630.410.18-0.390.17-0.4-0.33-0.39-0.46-0.28-0.450.72-0.23-0.48-0.52-0.1-0.52-0.470.28-0.09
0.680.39-0.460.890.7-0.63-0.52-0.160.53-0.30.590.650.530.40.390.74-0.30.280.670.720.180.070.130.31-0.34
-0.79-0.60.22-0.61-0.50.41-0.520.37-0.990.38-0.55-0.57-0.99-0.29-0.76-0.240.11-0.13-0.8-0.83-0.7-0.33-0.08-0.280.15
-0.29-0.44-0.04-0.25-0.130.18-0.160.37-0.4-0.38-0.14-0.15-0.40.35-0.26-0.080.120.23-0.28-0.21-0.4-0.5-0.50.24-0.1
0.840.7-0.20.650.51-0.390.53-0.99-0.4-0.310.610.631.00.310.80.3-0.090.080.850.870.770.370.140.28-0.13
-0.110.180.14-0.23-0.150.17-0.30.38-0.38-0.31-0.10.02-0.31-0.25-0.03-0.06-0.01-0.26-0.15-0.29-0.040.280.47-0.390.08
0.830.720.140.790.34-0.40.59-0.55-0.140.61-0.10.890.610.50.720.78-0.020.120.860.830.580.230.20.210.25
0.880.74-0.190.740.42-0.330.65-0.57-0.150.630.020.890.630.50.810.82-0.04-0.070.890.850.550.150.290.17-0.18
0.840.7-0.20.650.51-0.390.53-0.99-0.41.0-0.310.610.630.310.80.3-0.090.080.850.870.770.370.140.28-0.13
0.610.29-0.190.40.42-0.460.4-0.290.350.31-0.250.50.50.310.60.53-0.290.360.60.640.190.210.050.13-0.07
0.910.76-0.170.510.36-0.280.39-0.76-0.260.8-0.030.720.810.80.60.520.01-0.060.920.890.70.430.230.18-0.13
0.690.52-0.070.780.44-0.450.74-0.24-0.080.3-0.060.780.820.30.530.52-0.14-0.020.720.70.230.10.30.13-0.08
-0.160.080.04-0.28-0.350.72-0.30.110.12-0.09-0.01-0.02-0.04-0.09-0.290.01-0.14-0.33-0.1-0.140.09-0.13-0.560.64-0.01
0.1-0.2-0.050.230.31-0.230.28-0.130.230.08-0.260.12-0.070.080.36-0.06-0.02-0.330.050.12-0.22-0.29-0.40.240.15
0.980.8-0.170.790.55-0.480.67-0.8-0.280.85-0.150.860.890.850.60.920.72-0.10.050.990.690.390.270.24-0.1
0.970.75-0.20.820.6-0.520.72-0.83-0.210.87-0.290.830.850.870.640.890.7-0.140.120.990.660.330.20.3-0.13
0.70.90.070.480.17-0.10.18-0.7-0.40.77-0.040.580.550.770.190.70.230.09-0.220.690.660.440.330.080.11
0.360.430.140.190.13-0.520.07-0.33-0.50.370.280.230.150.370.210.430.1-0.13-0.290.390.330.440.57-0.230.27
0.260.420.140.230.22-0.470.13-0.08-0.50.140.470.20.290.140.050.230.3-0.56-0.40.270.20.330.57-0.690.1
0.220.16-0.240.230.350.280.31-0.280.240.28-0.390.210.170.280.130.180.130.640.240.240.30.08-0.23-0.69-0.23
-0.140.030.85-0.04-0.31-0.09-0.340.15-0.1-0.130.080.25-0.18-0.13-0.07-0.13-0.08-0.010.15-0.1-0.130.110.270.1-0.23
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Vanfund Urban Account Relationship Matchups

Vanfund Urban fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets528.3M507.4M561.7M567.5M464.8M895.4M
Short Long Term Debt Total13M21.8M89.9M85.2M89.4M107.3M
Other Current Liab14.0M18.7M284.3K228.0M6.0M5.7M
Total Current Liabilities293.0M330.3M305.7M327.1M226.1M431.2M
Total Stockholder Equity150.7M109.6M175.1M181.3M164.9M103.8M
Property Plant And Equipment Net3.9M3.6M55.4M54.8M76.6M52.9M
Current Deferred Revenue251.1M267.3M211.6M2.2M133.2M126.6M
Net Debt(49.7M)(9.4M)(33.0M)(14.0M)60.4M63.4M
Accounts Payable14.9M22.4M16.9M23.0M15.5M14.7M
Cash62.7M31.2M122.9M99.2M29.0M27.6M
Non Current Assets Total206.1M193.0M141.9M202.6M299.2M314.2M
Non Currrent Assets Other1.01.5M2.3M1.5M2.1M2.0M
Cash And Short Term Investments62.7M31.2M122.9M99.2M29.0M27.6M
Net Receivables130.5M88.4M119.3M55.0M94.8M90.0M
Liabilities And Stockholders Equity528.3M507.4M561.7M567.5M464.8M896.1M
Non Current Liabilities Total10.1M8.8M15.1M12.1M25.9M24.6M
Inventory129.0M188.4M173.3M206.1M37.4M35.5M
Other Current Assets46.9K6.4M4.3M4.6M4.4M4.2M
Total Liab303.1M339.0M320.8M339.2M251.9M239.3M
Total Current Assets322.2M314.4M419.8M364.9M165.6M157.3M
Short Term Debt13M21.8M76.9M73.9M71.4M89.2M
Intangible Assets74.0M67.0M13.7M14.9M17.9M17.0M
Retained Earnings(310.3M)(348.1M)(287.2M)(283.0M)(288.2M)(302.7M)
Short Term Investments50.3M0.110.292.1M1.00.95
Other Liab11.5M10.1M8.8M2.1M2.4M2.3M
Property Plant Equipment4.2M3.9M3.6M55.4M49.9M36.5M
Net Tangible Assets(29.3M)(4.3M)(39.1M)99.1M89.2M50.7M
Short Long Term Debt62.2M21.8M71.1M70.1M65.7M48.1M
Deferred Long Term Liab3.2M2.7M4.3M3.5M4.0M3.7M
Net Invested Capital222.0M131.4M253.2M256.4M237.7M183.6M
Net Working Capital27.3M(15.9M)117.4M37.9M(60.5M)(57.4M)

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Other Information on Investing in Vanfund Stock

Balance Sheet is a snapshot of the financial position of Vanfund Urban Investment at a specified time, usually calculated after every quarter, six months, or one year. Vanfund Urban Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vanfund Urban and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vanfund currently owns. An asset can also be divided into two categories, current and non-current.