Vinci Short Term Debt vs Retained Earnings Analysis

0NQM Stock

100.82 0.22 0.22%

Vinci SA financial indicator trend analysis is much more than just breaking down Vinci SA prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vinci SA is a good investment. Please check the relationship between Vinci SA Short Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vinci SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vinci SA Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Vinci SA's Short Term Debt and Retained Earnings is -0.57. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Vinci SA, assuming nothing else is changed. The correlation between historical values of Vinci SA's Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Vinci SA are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., Vinci SA's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Vinci SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vinci SA 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 Vinci SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to drop to about 1.5 B in 2024. Selling General Administrative is likely to drop to about 246.2 M in 2024

	2020	2021	2023	2024 (projected)
Interest Income	605M	658M	756.7M	577.9M
Tax Provision	807M	1.6B	1.9B	1.5B

Interest Income Tax Provision

Vinci SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets
Total Assets		0.99	0.86	0.98	-0.84	0.94	0.96	0.99	0.94	0.95	1.0	0.06	0.98	0.97	0.8	0.95	1.0	0.92	-0.63	0.48	0.99	-0.39	0.99	0.85	0.96	-0.9
Short Long Term Debt Total	0.99		0.84	0.96	-0.86	0.95	0.97	1.0	0.95	0.94	0.99	0.02	0.96	0.96	0.77	0.96	1.0	0.9	-0.66	0.45	0.97	-0.3	0.99	0.82	0.94	-0.91
Total Current Liabilities	0.86	0.84		0.86	-0.56	0.89	0.74	0.84	0.89	0.89	0.84	-0.19	0.91	0.95	0.99	0.79	0.86	0.99	-0.28	0.33	0.85	-0.47	0.86	0.99	0.94	-0.82
Total Stockholder Equity	0.98	0.96	0.86		-0.84	0.93	0.95	0.97	0.93	0.96	0.99	0.06	0.99	0.97	0.8	0.96	0.97	0.93	-0.62	0.62	0.96	-0.46	0.95	0.85	0.94	-0.86
Retained Earnings	-0.84	-0.86	-0.56	-0.84		-0.8	-0.95	-0.86	-0.8	-0.84	-0.87	-0.05	-0.8	-0.76	-0.46	-0.94	-0.83	-0.66	0.75	-0.57	-0.78	0.24	-0.82	-0.52	-0.71	0.76
Cash	0.94	0.95	0.89	0.93	-0.8		0.91	0.95	1.0	0.91	0.94	-0.28	0.96	0.95	0.85	0.92	0.94	0.94	-0.43	0.39	0.9	-0.33	0.94	0.86	0.91	-0.84
Other Assets	0.96	0.97	0.74	0.95	-0.95	0.91		0.97	0.91	0.94	0.98	0.07	0.92	0.91	0.66	0.99	0.96	0.83	-0.74	0.54	0.93	-0.3	0.96	0.72	0.88	-0.88
Long Term Debt	0.99	1.0	0.84	0.97	-0.86	0.95	0.97		0.95	0.95	0.99	0.03	0.96	0.96	0.77	0.96	1.0	0.9	-0.66	0.46	0.97	-0.32	0.99	0.82	0.95	-0.9
Cash And Short Term Investments	0.94	0.95	0.89	0.93	-0.8	1.0	0.91	0.95		0.91	0.94	-0.28	0.96	0.95	0.85	0.92	0.94	0.94	-0.43	0.4	0.9	-0.33	0.94	0.86	0.91	-0.84
Net Receivables	0.95	0.94	0.89	0.96	-0.84	0.91	0.94	0.95	0.91		0.96	0.02	0.95	0.97	0.81	0.97	0.94	0.94	-0.65	0.59	0.91	-0.35	0.94	0.86	0.92	-0.87
Good Will	1.0	0.99	0.84	0.99	-0.87	0.94	0.98	0.99	0.94	0.96		0.07	0.97	0.97	0.77	0.97	0.99	0.91	-0.68	0.54	0.97	-0.37	0.98	0.83	0.94	-0.89
Short Term Investments	0.06	0.02	-0.19	0.06	-0.05	-0.28	0.07	0.03	-0.28	0.02	0.07		-0.04	-0.04	-0.27	0.02	0.05	-0.15	-0.58	0.29	0.15	-0.14	0.04	-0.16	0.02	-0.07
Capital Surpluse	0.98	0.96	0.91	0.99	-0.8	0.96	0.92	0.96	0.96	0.95	0.97	-0.04		0.98	0.86	0.93	0.97	0.96	-0.51	0.53	0.96	-0.5	0.95	0.9	0.96	-0.86
Inventory	0.97	0.96	0.95	0.97	-0.76	0.95	0.91	0.96	0.95	0.97	0.97	-0.04	0.98		0.89	0.93	0.97	0.98	-0.54	0.49	0.95	-0.42	0.97	0.93	0.98	-0.9
Other Current Assets	0.8	0.77	0.99	0.8	-0.46	0.85	0.66	0.77	0.85	0.81	0.77	-0.27	0.86	0.89		0.71	0.8	0.96	-0.15	0.23	0.79	-0.49	0.8	0.99	0.89	-0.75
Other Stockholder Equity	0.95	0.96	0.79	0.96	-0.94	0.92	0.99	0.96	0.92	0.97	0.97	0.02	0.93	0.93	0.71		0.95	0.87	-0.72	0.59	0.91	-0.29	0.94	0.76	0.88	-0.87
Total Liab	1.0	1.0	0.86	0.97	-0.83	0.94	0.96	1.0	0.94	0.94	0.99	0.05	0.97	0.97	0.8	0.95		0.92	-0.63	0.44	0.99	-0.38	0.99	0.85	0.96	-0.9
Total Current Assets	0.92	0.9	0.99	0.93	-0.66	0.94	0.83	0.9	0.94	0.94	0.91	-0.15	0.96	0.98	0.96	0.87	0.92		-0.39	0.43	0.9	-0.47	0.91	0.98	0.96	-0.85
Treasury Stock	-0.63	-0.66	-0.28	-0.62	0.75	-0.43	-0.74	-0.66	-0.43	-0.65	-0.68	-0.58	-0.51	-0.54	-0.15	-0.72	-0.63	-0.39		-0.6	-0.62	-0.06	-0.64	-0.25	-0.5	0.6
Short Term Debt	0.48	0.45	0.33	0.62	-0.57	0.39	0.54	0.46	0.4	0.59	0.54	0.29	0.53	0.49	0.23	0.59	0.44	0.43	-0.6		0.41	-0.28	0.4	0.31	0.38	-0.37
Intangible Assets	0.99	0.97	0.85	0.96	-0.78	0.9	0.93	0.97	0.9	0.91	0.97	0.15	0.96	0.95	0.79	0.91	0.99	0.9	-0.62	0.41		-0.44	0.98	0.85	0.97	-0.89
Common Stock	-0.39	-0.3	-0.47	-0.46	0.24	-0.33	-0.3	-0.32	-0.33	-0.35	-0.37	-0.14	-0.5	-0.42	-0.49	-0.29	-0.38	-0.47	-0.06	-0.28	-0.44		-0.35	-0.54	-0.52	0.44
Property Plant Equipment	0.99	0.99	0.86	0.95	-0.82	0.94	0.96	0.99	0.94	0.94	0.98	0.04	0.95	0.97	0.8	0.94	0.99	0.91	-0.64	0.4	0.98	-0.35		0.85	0.97	-0.94
Other Current Liab	0.85	0.82	0.99	0.85	-0.52	0.86	0.72	0.82	0.86	0.86	0.83	-0.16	0.9	0.93	0.99	0.76	0.85	0.98	-0.25	0.31	0.85	-0.54	0.85		0.94	-0.81
Other Liab	0.96	0.94	0.94	0.94	-0.71	0.91	0.88	0.95	0.91	0.92	0.94	0.02	0.96	0.98	0.89	0.88	0.96	0.96	-0.5	0.38	0.97	-0.52	0.97	0.94		-0.94
Net Tangible Assets	-0.9	-0.91	-0.82	-0.86	0.76	-0.84	-0.88	-0.9	-0.84	-0.87	-0.89	-0.07	-0.86	-0.9	-0.75	-0.87	-0.9	-0.85	0.6	-0.37	-0.89	0.44	-0.94	-0.81	-0.94

Click cells to compare fundamentals

Vinci SA Account Relationship Matchups

Vinci SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	69.8B	75.4B	91.2B	91.2B	104.8B	87.0B
Short Long Term Debt Total	16.6B	19.6B	27.7B	28.1B	32.3B	23.8B
Total Current Liabilities	33.5B	33.5B	42.3B	48.3B	55.5B	39.0B
Total Stockholder Equity	17.8B	19.2B	20.4B	20.9B	24.0B	20.8B
Retained Earnings	3.3B	1.2B	2.6B	4.3B	3.8B	3.6B
Cash	7.0B	8.2B	8.5B	11.9B	13.7B	9.3B
Other Assets	2.8B	3.0B	2.7B	2.6B	3.0B	2.4B
Long Term Debt	16.5B	19.5B	26.4B	26.7B	30.7B	23.2B
Cash And Short Term Investments	7.0B	8.2B	8.6B	11.9B	13.7B	9.4B
Net Receivables	14.7B	12.8B	16.1B	18.4B	21.1B	13.9B
Good Will	8.6B	9.8B	11.6B	11.6B	13.4B	10.9B
Short Term Investments	38M	37M	53M	30M	34.5M	42.5M
Capital Surpluse	9.9B	10.3B	10.9B	11.5B	13.3B	11.5B
Inventory	1.4B	1.4B	1.6B	1.8B	2.1B	1.5B
Other Current Assets	5.5B	5.9B	6.9B	8.2B	9.4B	6.7B
Other Stockholder Equity	7.9B	8.9B	8.5B	9.6B	11.0B	6.2B
Total Liab	52.0B	56.2B	70.7B	70.3B	80.8B	66.1B
Total Current Assets	30.2B	32.0B	35.9B	41.7B	48.0B	34.5B
Treasury Stock	(1.8B)	(2.3B)	(3.1B)	(2.1B)	(1.9B)	(2.0B)
Short Term Debt	2.1B	2.5B	1.7B	1.5B	1.8B	1.9B
Intangible Assets	27.0B	27.8B	34.3B	32.7B	37.6B	32.7B
Common Stock	1.5B	1.5B	1.5B	1.5B	1.3B	1.2B
Property Plant Equipment	10.2B	9.8B	10.3B	10.8B	12.4B	8.7B
Other Current Liab	19.8B	19.8B	23.4B	27.8B	32.0B	23.9B
Other Liab	6.4B	6.0B	6.8B	7.2B	8.2B	6.8B
Net Tangible Assets	(25.5B)	(23.3B)	(27.0B)	(28.7B)	(25.8B)	(27.1B)
Accounts Payable	8.5B	8.9B	12.0B	13.1B	15.1B	11.2B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Vinci Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Vinci Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

Vinci SA fundamental ratios Correlations

Vinci SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vinci SA fundamental ratios Accounts

Also Currently Popular

Additional Tools for Vinci Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Long Term Debt

Other Assets	- 0.95	Retained Earnings
Net Tangible Assets	- 0.94	Other Liab
Net Tangible Assets	- 0.94	Property Plant Equipment
Other Stockholder Equity	- 0.94	Retained Earnings
Net Tangible Assets	- 0.91	Short Long Term Debt Total
Net Tangible Assets	- 0.9	Total Liab