VeriSilicon Short Long Term Debt vs Net Working Capital Analysis

688521 Stock

50.30 1.46 2.99%

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

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of VeriSilicon Microelectronics Short Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between VeriSilicon Microelectronics' Short Long Term Debt and Net Working Capital is 0.68. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of VeriSilicon Microelectronics Shanghai, assuming nothing else is changed. The correlation between historical values of VeriSilicon Microelectronics' Short Long Term Debt and Net Working Capital 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 Long Term Debt of VeriSilicon Microelectronics Shanghai are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Long Term Debt i.e., VeriSilicon Microelectronics' Short Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Working Capital

Most indicators from VeriSilicon Microelectronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VeriSilicon Microelectronics 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 VeriSilicon Microelectronics Shanghai. 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 Selling General Administrative is expected to grow to about 157.8 M, whereas Tax Provision is forecasted to decline to about 20.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.5M	11.4M	23.2M	24.3M
Interest Income	12.8M	12.9M	11.9M	8.9M

Interest Expense Interest Income

VeriSilicon Microelectronics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations
Total Assets		-0.97	0.93	0.98	-0.51	0.62	0.88	0.9	0.78	0.98	-0.09	0.95	0.29	0.77	0.86	-0.01	0.93	1.0	0.79	0.98	0.95	0.67	0.95	0.98	0.82	0.73
Other Current Liab	-0.97		-0.86	-1.0	0.52	-0.62	-0.83	-0.8	-0.7	-0.92	0.18	-0.96	-0.48	-0.69	-0.75	0.21	-0.83	-0.98	-0.74	-1.0	-0.96	-0.56	-0.99	-0.93	-0.7	-0.63
Total Current Liabilities	0.93	-0.86		0.89	-0.4	0.77	0.97	0.88	0.73	0.95	-0.06	0.87	0.02	0.71	0.87	0.18	0.93	0.9	0.75	0.9	0.87	0.85	0.82	0.98	0.8	0.65
Total Stockholder Equity	0.98	-1.0	0.89		-0.47	0.65	0.85	0.82	0.7	0.94	-0.19	0.96	0.43	0.69	0.79	-0.15	0.85	0.99	0.73	1.0	0.96	0.58	0.99	0.94	0.73	0.63
Retained Earnings	-0.51	0.52	-0.4	-0.47		0.02	-0.37	-0.52	-0.79	-0.5	-0.54	-0.67	-0.13	-0.86	-0.33	0.01	-0.54	-0.53	-0.9	-0.47	-0.67	-0.34	-0.48	-0.53	-0.5	-0.75
Accounts Payable	0.62	-0.62	0.77	0.65	0.02		0.79	0.41	0.25	0.58	-0.32	0.61	0.1	0.21	0.54	-0.05	0.48	0.56	0.27	0.67	0.62	0.62	0.61	0.64	0.32	0.1
Cash	0.88	-0.83	0.97	0.85	-0.37	0.79		0.76	0.6	0.87	-0.21	0.82	0.07	0.6	0.73	0.03	0.86	0.84	0.69	0.88	0.82	0.91	0.8	0.94	0.65	0.5
Non Current Assets Total	0.9	-0.8	0.88	0.82	-0.52	0.41	0.76		0.9	0.96	0.21	0.81	-0.08	0.87	0.96	0.39	0.98	0.9	0.83	0.8	0.81	0.66	0.73	0.92	0.98	0.9
Non Currrent Assets Other	0.78	-0.7	0.73	0.7	-0.79	0.25	0.6	0.9		0.84	0.54	0.81	-0.11	0.99	0.83	0.4	0.87	0.78	0.94	0.67	0.81	0.52	0.62	0.8	0.92	0.98
Net Receivables	0.98	-0.92	0.95	0.94	-0.5	0.58	0.87	0.96	0.84		0.02	0.91	0.11	0.81	0.93	0.18	0.98	0.97	0.81	0.92	0.91	0.71	0.87	0.98	0.91	0.8
Good Will	-0.09	0.18	-0.06	-0.19	-0.54	-0.32	-0.21	0.21	0.54	0.02		0.05	-0.56	0.54	0.18	0.66	0.12	-0.09	0.42	-0.23	0.04	-0.09	-0.27	-0.04	0.35	0.56
Common Stock Shares Outstanding	0.95	-0.96	0.87	0.96	-0.67	0.61	0.82	0.81	0.81	0.91	0.05		0.35	0.82	0.76	-0.1	0.84	0.95	0.86	0.95	1.0	0.59	0.94	0.93	0.74	0.72
Short Term Investments	0.29	-0.48	0.02	0.43	-0.13	0.1	0.07	-0.08	-0.11	0.11	-0.56	0.35		-0.06	-0.13	-0.9	-0.05	0.34	0.02	0.44	0.36	-0.24	0.57	0.14	-0.18	-0.13
Non Current Liabilities Total	0.77	-0.69	0.71	0.69	-0.86	0.21	0.6	0.87	0.99	0.81	0.54	0.82	-0.06		0.76	0.33	0.85	0.77	0.97	0.67	0.81	0.53	0.62	0.79	0.87	0.97
Inventory	0.86	-0.75	0.87	0.79	-0.33	0.54	0.73	0.96	0.83	0.93	0.18	0.76	-0.13	0.76		0.47	0.92	0.85	0.69	0.76	0.76	0.59	0.68	0.87	0.96	0.81
Other Current Assets	-0.01	0.21	0.18	-0.15	0.01	-0.05	0.03	0.39	0.4	0.18	0.66	-0.1	-0.9	0.33	0.47		0.31	-0.04	0.18	-0.19	-0.1	0.22	-0.31	0.09	0.52	0.45
Total Liab	0.93	-0.83	0.93	0.85	-0.54	0.48	0.86	0.98	0.87	0.98	0.12	0.84	-0.05	0.85	0.92	0.31		0.92	0.85	0.84	0.84	0.77	0.77	0.96	0.93	0.85
Net Invested Capital	1.0	-0.98	0.9	0.99	-0.53	0.56	0.84	0.9	0.78	0.97	-0.09	0.95	0.34	0.77	0.85	-0.04	0.92		0.79	0.98	0.95	0.61	0.96	0.97	0.82	0.74
Short Long Term Debt	0.79	-0.74	0.75	0.73	-0.9	0.27	0.69	0.83	0.94	0.81	0.42	0.86	0.02	0.97	0.69	0.18	0.85	0.79		0.72	0.85	0.64	0.68	0.83	0.79	0.9
Total Current Assets	0.98	-1.0	0.9	1.0	-0.47	0.67	0.88	0.8	0.67	0.92	-0.23	0.95	0.44	0.67	0.76	-0.19	0.84	0.98	0.72		0.95	0.63	0.99	0.95	0.69	0.6
Capital Stock	0.95	-0.96	0.87	0.96	-0.67	0.62	0.82	0.81	0.81	0.91	0.04	1.0	0.36	0.81	0.76	-0.1	0.84	0.95	0.85	0.95		0.59	0.94	0.93	0.73	0.72
Non Current Liabilities Other	0.67	-0.56	0.85	0.58	-0.34	0.62	0.91	0.66	0.52	0.71	-0.09	0.59	-0.24	0.53	0.59	0.22	0.77	0.61	0.64	0.63	0.59		0.52	0.79	0.55	0.43
Net Working Capital	0.95	-0.99	0.82	0.99	-0.48	0.61	0.8	0.73	0.62	0.87	-0.27	0.94	0.57	0.62	0.68	-0.31	0.77	0.96	0.68	0.99	0.94	0.52		0.89	0.62	0.55
Intangible Assets	0.98	-0.93	0.98	0.94	-0.53	0.64	0.94	0.92	0.8	0.98	-0.04	0.93	0.14	0.79	0.87	0.09	0.96	0.97	0.83	0.95	0.93	0.79	0.89		0.84	0.74
Property Plant And Equipment Net	0.82	-0.7	0.8	0.73	-0.5	0.32	0.65	0.98	0.92	0.91	0.35	0.74	-0.18	0.87	0.96	0.52	0.93	0.82	0.79	0.69	0.73	0.55	0.62	0.84		0.93
Capital Lease Obligations	0.73	-0.63	0.65	0.63	-0.75	0.1	0.5	0.9	0.98	0.8	0.56	0.72	-0.13	0.97	0.81	0.45	0.85	0.74	0.9	0.6	0.72	0.43	0.55	0.74	0.93

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Other Information on Investing in VeriSilicon Stock

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

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VeriSilicon Short Long Term Debt vs Net Working Capital Analysis

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Working Capital

VeriSilicon Microelectronics fundamental ratios Correlations

VeriSilicon Microelectronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in VeriSilicon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Net Invested Capital	+ 0.99	Total Stockholder Equity
Net Working Capital	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Non Currrent Assets Other

Total Current Assets	- 1.0	Other Current Liab
Total Stockholder Equity	- 1.0	Other Current Liab
Net Working Capital	- 0.99	Other Current Liab
Net Invested Capital	- 0.98	Other Current Liab
Other Current Liab	- 0.97	Total Assets
Capital Stock	- 0.96	Other Current Liab