Visionary Net Debt vs Property Plant And Equipment Net Analysis

GV Stock  USD 1.53  0.06  3.77%   
Visionary Education financial indicator trend analysis is much more than just breaking down Visionary Education prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Visionary Education is a good investment. Please check the relationship between Visionary Education Net Debt and its Property Plant And Equipment Net accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Visionary Education 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 real.

Net Debt vs Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visionary Education Net Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Visionary Education's Net Debt and Property Plant And Equipment Net is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Visionary Education Technology, assuming nothing else is changed. The correlation between historical values of Visionary Education's Net Debt and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Visionary Education Technology are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Net Debt i.e., Visionary Education's Net Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Visionary Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Visionary Education 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Visionary Education 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 real.
At this time, Visionary Education's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 591.62 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Cost Of Revenue2.6M4.7M10.1M9.6M
EBITDA1.7M236.0K10.1M6.5M

Visionary Education fundamental ratios Correlations

0.020.450.780.660.320.710.720.570.65-0.350.570.68-0.010.580.390.350.580.750.750.310.560.3-0.380.530.1
0.020.46-0.480.210.4-0.37-0.45-0.460.260.33-0.46-0.490.51-0.25-0.380.75-0.590.37-0.330.30.260.31-0.130.320.66
0.450.46-0.010.920.95-0.14-0.17-0.290.92-0.35-0.29-0.270.55-0.34-0.220.59-0.170.89-0.180.960.940.96-0.240.540.79
0.78-0.48-0.010.32-0.110.910.920.810.29-0.360.810.91-0.480.690.6-0.090.880.320.9-0.060.17-0.08-0.210.19-0.34
0.660.210.920.320.90.180.16-0.031.0-0.36-0.030.060.4-0.04-0.020.390.120.950.090.880.980.88-0.330.580.67
0.320.40.95-0.110.9-0.23-0.24-0.430.91-0.21-0.43-0.340.63-0.35-0.270.4-0.270.83-0.330.940.940.96-0.270.490.84
0.71-0.37-0.140.910.18-0.230.90.750.16-0.190.750.86-0.390.740.73-0.110.660.210.87-0.260.03-0.24-0.350.13-0.36
0.72-0.45-0.170.920.16-0.240.90.740.13-0.270.740.95-0.520.820.71-0.10.810.220.91-0.260.01-0.28-0.230.3-0.45
0.57-0.46-0.290.81-0.03-0.430.750.74-0.06-0.211.00.83-0.580.760.39-0.190.780.060.89-0.35-0.1-0.35-0.13-0.12-0.54
0.650.260.920.291.00.910.160.13-0.06-0.29-0.060.030.44-0.04-0.050.390.080.950.060.870.980.88-0.320.580.72
-0.350.33-0.35-0.36-0.36-0.21-0.19-0.27-0.21-0.29-0.21-0.270.290.11-0.33-0.21-0.36-0.31-0.31-0.38-0.31-0.360.15-0.160.24
0.57-0.46-0.290.81-0.03-0.430.750.741.0-0.06-0.210.83-0.580.760.39-0.190.780.060.89-0.35-0.1-0.35-0.13-0.12-0.54
0.68-0.49-0.270.910.06-0.340.860.950.830.03-0.270.83-0.620.870.63-0.160.860.140.96-0.34-0.07-0.37-0.270.13-0.56
-0.010.510.55-0.480.40.63-0.39-0.52-0.580.440.29-0.58-0.62-0.47-0.460.29-0.660.36-0.580.540.480.58-0.090.250.73
0.58-0.25-0.340.69-0.04-0.350.740.820.76-0.040.110.760.87-0.470.47-0.180.610.120.83-0.48-0.11-0.47-0.330.12-0.41
0.39-0.38-0.220.6-0.02-0.270.730.710.39-0.05-0.330.390.63-0.460.47-0.160.44-0.010.61-0.33-0.15-0.3-0.180.12-0.47
0.350.750.59-0.090.390.4-0.11-0.1-0.190.39-0.21-0.19-0.160.29-0.18-0.16-0.160.540.050.450.370.41-0.090.470.38
0.58-0.59-0.170.880.12-0.270.660.810.780.08-0.360.780.86-0.660.610.44-0.160.110.83-0.14-0.01-0.20.050.11-0.5
0.750.370.890.320.950.830.210.220.060.95-0.310.060.140.360.12-0.010.540.110.210.780.940.79-0.410.630.63
0.75-0.33-0.180.90.09-0.330.870.910.890.06-0.310.890.96-0.580.830.610.050.830.21-0.29-0.03-0.32-0.250.15-0.52
0.310.30.96-0.060.880.94-0.26-0.26-0.350.87-0.38-0.35-0.340.54-0.48-0.330.45-0.140.78-0.290.910.99-0.090.450.76
0.560.260.940.170.980.940.030.01-0.10.98-0.31-0.1-0.070.48-0.11-0.150.37-0.010.94-0.030.910.93-0.340.490.73
0.30.310.96-0.080.880.96-0.24-0.28-0.350.88-0.36-0.35-0.370.58-0.47-0.30.41-0.20.79-0.320.990.93-0.160.40.77
-0.38-0.13-0.24-0.21-0.33-0.27-0.35-0.23-0.13-0.320.15-0.13-0.27-0.09-0.33-0.18-0.090.05-0.41-0.25-0.09-0.34-0.16-0.12-0.12
0.530.320.540.190.580.490.130.3-0.120.58-0.16-0.120.130.250.120.120.470.110.630.150.450.490.4-0.120.37
0.10.660.79-0.340.670.84-0.36-0.45-0.540.720.24-0.54-0.560.73-0.41-0.470.38-0.50.63-0.520.760.730.77-0.120.37
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Visionary Education Account Relationship Matchups

Visionary Education fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.9M13.7M36.2M96.2M87.9M46.4M
Other Current Liab5.2M4.1M17.3M26.1M3.2M3.8M
Total Current Liabilities5.4M4.2M13.3M80.5M69.7M73.2M
Total Stockholder Equity352.6K3.4M3.4M12.7M17.8M23.4M
Property Plant And Equipment Net4.0M4.5M24.2M70.3M83.6M87.8M
Net Debt2.3M5.2M19.0M50.2M62.6M65.7M
Retained Earnings(288.9K)2.6M2.6M(886.8K)136.2K129.4K
Accounts Payable9.7K50.2K278.5K1.0M1.2M1.1M
Cash109.9K1.2M741.9K651.5K620.9K589.9K
Non Current Assets Total4.3M7.9M34.7M73.9M85.8M90.1M
Non Currrent Assets Other(491.9K)2.9M8.4M140.4K152.4K144.8K
Cash And Short Term Investments109.9K1.2M797.9K703.2K620.9K589.9K
Net Receivables24.5K575.9K132.7K806.3K1.5M1.4M
Common Stock Shares Outstanding25.4M24.5M39.3M38.7M48.4M31.0M
Liabilities And Stockholders Equity7.9M13.7M36.2M96.2M87.9M46.4M
Non Current Liabilities Total2.4M6.3M19.3M3.0M433.5K411.8K
Inventory3.2M839.4K(612.3K)(25.4K)(29.2K)(27.8K)
Other Current Assets246.0K3.2M792.0K20.9M1.4M2.7M
Other Stockholder Equity58.3M665.9K666.0K14.1M17.7M26.9M
Total Liab7.8M10.4M32.6M83.5M70.1M73.6M
Total Current Assets3.6M5.8M1.5M22.3M2.1M2.0M
Accumulated Other Comprehensive Income(24.6K)163.3K185.2K(549.7K)(94.0K)(98.7K)
Short Long Term Debt Total2.4M6.4M19.8M50.8M63.2M66.4M
Short Term Debt62.1K188.8K753.9K49.6M62.9M66.1M
Current Deferred Revenue169.2K201.2K532.5K1.3M968.7K694.1K
Intangible Assets238.5K428.1K1.1M966.5K933.6K848.4K

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