600300 Change To Netincome vs Change In Cash Analysis
600300 Stock | 3.11 0.09 2.98% |
V V financial indicator trend analysis is much more than just breaking down V V Food prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether V V Food is a good investment. Please check the relationship between V V Change To Netincome and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in V V Food. 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.
Change To Netincome vs Change In Cash
Change To Netincome vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of V V Food Change To Netincome account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between V V's Change To Netincome and Change In Cash is -0.11. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Change In Cash in the same time period over historical financial statements of V V Food, assuming nothing else is changed. The correlation between historical values of V V's Change To Netincome and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of V V Food are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change To Netincome i.e., V V's Change To Netincome and Change In Cash go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Change To Netincome
Change In Cash
Most indicators from V V's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into V V Food 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 V V Food. 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. As of November 29, 2024, Selling General Administrative is expected to decline to about 117.2 M. In addition to that, Tax Provision is expected to decline to about 87.9 M
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 408.9M | 352.2M | 378.0M | 213.2M | Total Revenue | 4.6B | 4.2B | 4.0B | 4.0B |
V V fundamental ratios Correlations
Click cells to compare fundamentals
V V Account Relationship Matchups
High Positive Relationship
High Negative Relationship
V V fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.4B | 6.7B | 5.2B | 5.0B | 4.5B | 5.8B | |
Other Current Liab | 609.8M | 453.9M | 320.3M | 319.5M | 20.0M | 19.0M | |
Total Current Liabilities | 5.8B | 3.5B | 1.6B | 1.5B | 1.1B | 1.0B | |
Total Stockholder Equity | 2.5B | 3.0B | 3.0B | 3.1B | 3.2B | 2.4B | |
Other Liab | 178.0M | 77.7M | 90.1M | 84.6M | 97.3M | 105.9M | |
Retained Earnings | 794.1M | 1.2B | 1.3B | 1.1B | 1.3B | 1.3B | |
Accounts Payable | 764.5M | 287.2M | 316.9M | 274.4M | 240.2M | 471.7M | |
Cash | 2.7B | 2.2B | 680.3M | 570.3M | 661.4M | 1.1B | |
Other Assets | 62.5M | 35.2M | 26.9M | 193.7M | 222.8M | 131.1M | |
Net Receivables | 757.5M | 101.9M | 67.5M | 106.2M | 58.1M | 55.2M | |
Short Term Investments | 15.1M | 5.0M | 7.0M | 14.1M | 90.5K | 86.0K | |
Inventory | 1.3B | 677.3M | 612.6M | 790.2M | 699.6M | 1.0B | |
Other Current Assets | 230.1M | 134.0M | 101.1M | 98.2M | 78.2M | 74.3M | |
Total Liab | 5.7B | 3.7B | 2.1B | 1.9B | 1.2B | 1.2B | |
Intangible Assets | 310.3M | 243.7M | 807.6M | 735.5M | 659.4M | 472.6M | |
Property Plant Equipment | 2.7B | 2.3B | 2.1B | 1.9B | 2.2B | 2.0B | |
Long Term Debt | 74.8M | 143M | 335.7M | 313.9M | 89.2M | 84.8M | |
Good Will | 343.1M | 327.1M | 302.2M | 39.8M | 45.7M | 43.4M | |
Net Tangible Assets | 1.9B | 2.7B | 2.2B | 2.3B | 2.7B | 2.2B | |
Deferred Long Term Liab | 4.9M | 4.2M | 3.6M | 3.3M | 3.0M | 4.4M | |
Short Long Term Debt | 3.9B | 2.4B | 779.7M | 534M | 135.0M | 128.2M | |
Total Current Assets | 5.0B | 3.7B | 1.7B | 1.8B | 1.6B | 2.8B | |
Non Current Assets Total | 3.7B | 3.0B | 3.4B | 3.2B | 2.8B | 2.8B | |
Non Currrent Assets Other | 17.0M | 9.0M | 5.1M | 2.3M | 5.0M | 4.8M | |
Non Current Liabilities Total | 252.8M | 220.7M | 448.2M | 417.6M | 177.2M | 253.6M | |
Other Stockholder Equity | 513.4K | (22.3M) | 3.7M | 1.7M | 1.5M | 1.6M | |
Non Current Liabilities Other | 93.1M | 60.6M | 8.7M | 4.4M | 1.6M | 1.5M | |
Net Debt | 1.3B | 342.1M | 435.1M | 277.7M | 249.9M | 237.4M | |
Net Invested Capital | 6.5B | 5.5B | 4.1B | 3.9B | 3.4B | 4.1B | |
Net Working Capital | (813.2M) | 255.2M | 112.0M | 344.4M | 553.3M | 580.9M |
Currently Active Assets on Macroaxis
Other Information on Investing in 600300 Stock
Balance Sheet is a snapshot of the financial position of V V Food at a specified time, usually calculated after every quarter, six months, or one year. V V Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of V V 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 600300 currently owns. An asset can also be divided into two categories, current and non-current.