300707 Retained Earnings vs Long Term Debt Analysis

300707 Stock

16.00 0.05 0.31%

VT Industrial financial indicator trend analysis is much more than just breaking down VT Industrial Technology prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether VT Industrial Technology is a good investment. Please check the relationship between VT Industrial Retained Earnings and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VT Industrial Technology. 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.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VT Industrial Technology Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between VT Industrial's Retained Earnings and Long Term Debt is 0.93. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of VT Industrial Technology, assuming nothing else is changed. The correlation between historical values of VT Industrial's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of VT Industrial Technology are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., VT Industrial's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Long Term Debt

Long-term debt is a debt that VT Industrial Technology has held for over one year. Long-term debt appears on VT Industrial Technology balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on VT Industrial Technology balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from VT Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VT Industrial Technology 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 VT Industrial Technology. 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.

The current year's Tax Provision is expected to grow to about 7.8 M, whereas Selling General Administrative is forecasted to decline to about 37.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	182.4M	193.1M	186.5M	196.7M
Total Revenue	721.4M	823.0M	819.1M	630.3M

Gross Profit Total Revenue

VT Industrial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.39	0.95	0.98	0.95	0.94	0.95	0.92	0.97	0.98	-0.82	0.92	0.9	0.94	0.92	0.95	0.5	0.9	0.97	0.9	0.9	0.99	0.83	0.84	0.9	0.89
Other Current Liab	-0.39		-0.47	-0.3	-0.22	-0.16	-0.27	-0.55	-0.3	-0.49	0.07	-0.46	-0.23	-0.41	-0.45	-0.23	0.11	-0.45	-0.48	-0.5	-0.45	-0.33	-0.03	-0.1	-0.3	-0.16
Total Current Liabilities	0.95	-0.47		0.93	0.81	0.82	0.83	0.98	0.93	0.91	-0.72	0.81	0.82	0.82	0.81	0.93	0.29	0.79	0.92	0.79	0.91	0.94	0.64	0.72	0.77	0.78
Total Stockholder Equity	0.98	-0.3	0.93		0.93	0.97	0.96	0.87	0.96	0.94	-0.89	0.88	0.86	0.91	0.84	0.96	0.51	0.85	0.91	0.84	0.93	0.99	0.87	0.91	0.84	0.93
Other Liab	0.95	-0.22	0.81	0.93		0.94	0.96	0.77	0.93	0.93	-0.82	0.91	0.91	0.95	0.94	0.88	0.63	0.91	0.93	0.89	0.8	0.95	0.91	0.86	0.95	0.92
Net Tangible Assets	0.94	-0.16	0.82	0.97	0.94		0.98	0.76	0.9	0.9	-0.96	0.84	0.86	0.91	0.8	0.91	0.58	0.81	0.84	0.79	0.88	0.94	0.95	0.96	0.82	0.96
Retained Earnings	0.95	-0.27	0.83	0.96	0.96	0.98		0.79	0.89	0.95	-0.91	0.89	0.93	0.97	0.87	0.92	0.62	0.88	0.9	0.86	0.88	0.94	0.92	0.93	0.88	0.97
Accounts Payable	0.92	-0.55	0.98	0.87	0.77	0.76	0.79		0.87	0.91	-0.62	0.81	0.81	0.82	0.83	0.9	0.33	0.79	0.92	0.8	0.83	0.9	0.55	0.61	0.76	0.7
Cash	0.97	-0.3	0.93	0.96	0.93	0.9	0.89	0.87		0.9	-0.79	0.87	0.82	0.86	0.87	0.91	0.44	0.86	0.93	0.85	0.88	0.99	0.81	0.83	0.86	0.86
Non Current Assets Total	0.98	-0.49	0.91	0.94	0.93	0.9	0.95	0.91	0.9		-0.77	0.92	0.93	0.98	0.94	0.91	0.51	0.91	0.98	0.91	0.88	0.95	0.78	0.8	0.91	0.88
Non Currrent Assets Other	-0.82	0.07	-0.72	-0.89	-0.82	-0.96	-0.91	-0.62	-0.79	-0.77		-0.73	-0.74	-0.8	-0.63	-0.82	-0.46	-0.68	-0.69	-0.65	-0.85	-0.84	-0.94	-0.95	-0.66	-0.9
Other Assets	0.92	-0.46	0.81	0.88	0.91	0.84	0.89	0.81	0.87	0.92	-0.73		0.85	0.91	0.93	0.85	0.6	0.99	0.93	0.99	0.74	0.91	0.81	0.72	0.95	0.79
Long Term Debt	0.9	-0.23	0.82	0.86	0.91	0.86	0.93	0.81	0.82	0.93	-0.74	0.85		0.93	0.89	0.91	0.63	0.87	0.9	0.86	0.76	0.87	0.78	0.75	0.91	0.88
Net Receivables	0.94	-0.41	0.82	0.91	0.95	0.91	0.97	0.82	0.86	0.98	-0.8	0.91	0.93		0.93	0.87	0.63	0.91	0.93	0.91	0.84	0.91	0.85	0.84	0.92	0.92
Non Current Liabilities Total	0.92	-0.45	0.81	0.84	0.94	0.8	0.87	0.83	0.87	0.94	-0.63	0.93	0.89	0.93		0.8	0.53	0.94	0.98	0.94	0.73	0.89	0.74	0.67	0.97	0.77
Inventory	0.95	-0.23	0.93	0.96	0.88	0.91	0.92	0.9	0.91	0.91	-0.82	0.85	0.91	0.87	0.8		0.58	0.83	0.88	0.82	0.84	0.95	0.77	0.81	0.83	0.88
Other Current Assets	0.5	0.11	0.29	0.51	0.63	0.58	0.62	0.33	0.44	0.51	-0.46	0.6	0.63	0.63	0.53	0.58		0.62	0.47	0.61	0.22	0.49	0.61	0.52	0.66	0.6
Other Stockholder Equity	0.9	-0.45	0.79	0.85	0.91	0.81	0.88	0.79	0.86	0.91	-0.68	0.99	0.87	0.91	0.94	0.83	0.62		0.93	1.0	0.71	0.88	0.78	0.69	0.97	0.79
Total Liab	0.97	-0.48	0.92	0.91	0.93	0.84	0.9	0.92	0.93	0.98	-0.69	0.93	0.9	0.93	0.98	0.88	0.47	0.93		0.93	0.83	0.95	0.74	0.72	0.94	0.81
Deferred Long Term Liab	0.9	-0.5	0.79	0.84	0.89	0.79	0.86	0.8	0.85	0.91	-0.65	0.99	0.86	0.91	0.94	0.82	0.61	1.0	0.93		0.71	0.87	0.76	0.67	0.96	0.77
Short Long Term Debt	0.9	-0.45	0.91	0.93	0.8	0.88	0.88	0.83	0.88	0.88	-0.85	0.74	0.76	0.84	0.73	0.84	0.22	0.71	0.83	0.71		0.9	0.75	0.88	0.67	0.87
Total Current Assets	0.99	-0.33	0.94	0.99	0.95	0.94	0.94	0.9	0.99	0.95	-0.84	0.91	0.87	0.91	0.89	0.95	0.49	0.88	0.95	0.87	0.9		0.84	0.85	0.88	0.89
Non Current Liabilities Other	0.83	-0.03	0.64	0.87	0.91	0.95	0.92	0.55	0.81	0.78	-0.94	0.81	0.78	0.85	0.74	0.77	0.61	0.78	0.74	0.76	0.75	0.84		0.94	0.8	0.91
Short Term Debt	0.84	-0.1	0.72	0.91	0.86	0.96	0.93	0.61	0.83	0.8	-0.95	0.72	0.75	0.84	0.67	0.81	0.52	0.69	0.72	0.67	0.88	0.85	0.94		0.69	0.97
Intangible Assets	0.9	-0.3	0.77	0.84	0.95	0.82	0.88	0.76	0.86	0.91	-0.66	0.95	0.91	0.92	0.97	0.83	0.66	0.97	0.94	0.96	0.67	0.88	0.8	0.69		0.81
Common Stock	0.89	-0.16	0.78	0.93	0.92	0.96	0.97	0.7	0.86	0.88	-0.9	0.79	0.88	0.92	0.77	0.88	0.6	0.79	0.81	0.77	0.87	0.89	0.91	0.97	0.81

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VT Industrial Account Relationship Matchups

VT Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	880.9M	1.2B	1.3B	1.5B	2.0B	1.2B
Other Current Liab	62.9M	67.1M	27.5M	577.0K	3.7M	3.6M
Total Current Liabilities	210.5M	194.3M	192.3M	283.8M	412.4M	241.3M
Total Stockholder Equity	648.9M	715.5M	763.7M	815.4M	1.2B	768.3M
Other Liab	14.5M	12.8M	26.7M	24.2M	27.9M	17.2M
Net Tangible Assets	602.3M	606.1M	654.4M	705.4M	811.2M	610.3M
Retained Earnings	244.5M	270.0M	313.0M	331.5M	341.9M	267.3M
Accounts Payable	76.5M	65.5M	93.2M	116.0M	170.5M	95.1M
Cash	230.0M	484.3M	334.7M	410.7M	757.7M	393.4M
Non Current Assets Total	313.6M	366.8M	486.8M	589.1M	637.5M	420.7M
Non Currrent Assets Other	4.3M	31.7M	38.5M	2.7M	10.3M	9.8M
Other Assets	16.3M	15.6M	60.9M	70.0M	80.5M	84.5M
Net Receivables	135.3M	170.8M	249.7M	257.6M	247.5M	181.2M
Non Current Liabilities Total	12.8M	288.0M	304.9M	382.6M	382.9M	196.8M
Inventory	192.6M	166.4M	182.5M	173.3M	260.3M	179.2M
Other Current Assets	9.4M	10.6M	15.0M	6.0M	8.3M	9.4M
Other Stockholder Equity	10.0M	12.7M	52.4M	53.9M	61.9M	65.0M
Total Liab	223.3M	482.3M	497.2M	666.4M	795.3M	438.1M
Deferred Long Term Liab	5.7M	6.1M	20.5M	22.8M	26.3M	27.6M
Short Long Term Debt	40M	30.2M	30.0M	60.1M	72.1M	45.0M
Total Current Assets	567.3M	839.4M	782.2M	898.5M	1.3B	795.9M
Non Current Liabilities Other	10.3M	14.9M	13.3M	12.7M	11.4M	12.5M
Intangible Assets	37.4M	55.6M	52.9M	52.3M	54.6M	48.7M
Property Plant Equipment	232.0M	254.4M	244.6M	328.1M	377.3M	245.1M
Net Invested Capital	688.9M	1.0B	1.1B	1.2B	1.6B	1.1B
Net Working Capital	356.8M	645.1M	589.9M	614.7M	930.2M	616.8M

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Other Information on Investing in 300707 Stock

Balance Sheet is a snapshot of the financial position of VT Industrial Technology at a specified time, usually calculated after every quarter, six months, or one year. VT Industrial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of VT Industrial 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 300707 currently owns. An asset can also be divided into two categories, current and non-current.

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300707 Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

VT Industrial fundamental ratios Correlations

VT Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

VT Industrial fundamental ratios Accounts

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Other Information on Investing in 300707 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Deferred Long Term Liab	+ 1.0	Other Stockholder Equity
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash
Other Stockholder Equity	+ 0.99	Other Assets
Deferred Long Term Liab	+ 0.99	Other Assets

Non Currrent Assets Other	- 0.96	Net Tangible Assets
Short Term Debt	- 0.95	Non Currrent Assets Other
Non Current Liabilities Other	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.91	Retained Earnings
Common Stock	- 0.9	Non Currrent Assets Other
Non Currrent Assets Other	- 0.89	Total Stockholder Equity