Visionary Retained Earnings vs Net Invested Capital Analysis

GV Stock

USD 1.58 0.01 0.63%

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 Retained Earnings and its Net Invested Capital 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.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visionary Education Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Visionary Education's Retained Earnings and Net Invested Capital is -0.36. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital 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 Retained Earnings and Net Invested 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 Retained Earnings of Visionary Education Technology are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Visionary Education's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 Revenue	2.6M	4.7M	10.1M	9.6M
EBITDA	1.7M	236.0K	10.1M	6.5M

Cost Of Revenue Ebitda

Visionary Education fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Short Term Investments	Current Deferred Revenue	Good Will
Total Assets		0.02	0.45	0.78	0.66	0.32	0.71	0.72	0.57	0.65	-0.35	0.57	0.68	-0.01	0.58	0.39	0.35	0.58	0.75	0.75	0.31	0.56	0.3	-0.38	0.53	0.1
Other Current Liab	0.02		0.46	-0.48	0.21	0.4	-0.37	-0.45	-0.46	0.26	0.33	-0.46	-0.49	0.51	-0.25	-0.38	0.75	-0.59	0.37	-0.33	0.3	0.26	0.31	-0.13	0.32	0.66
Total Current Liabilities	0.45	0.46		-0.01	0.92	0.95	-0.14	-0.17	-0.29	0.92	-0.35	-0.29	-0.27	0.55	-0.34	-0.22	0.59	-0.17	0.89	-0.18	0.96	0.94	0.96	-0.24	0.54	0.79
Total Stockholder Equity	0.78	-0.48	-0.01		0.32	-0.11	0.91	0.92	0.81	0.29	-0.36	0.81	0.91	-0.48	0.69	0.6	-0.09	0.88	0.32	0.9	-0.06	0.17	-0.08	-0.21	0.19	-0.34
Property Plant And Equipment Net	0.66	0.21	0.92	0.32		0.9	0.18	0.16	-0.03	1.0	-0.36	-0.03	0.06	0.4	-0.04	-0.02	0.39	0.12	0.95	0.09	0.88	0.98	0.88	-0.33	0.58	0.67
Net Debt	0.32	0.4	0.95	-0.11	0.9		-0.23	-0.24	-0.43	0.91	-0.21	-0.43	-0.34	0.63	-0.35	-0.27	0.4	-0.27	0.83	-0.33	0.94	0.94	0.96	-0.27	0.49	0.84
Retained Earnings	0.71	-0.37	-0.14	0.91	0.18	-0.23		0.9	0.75	0.16	-0.19	0.75	0.86	-0.39	0.74	0.73	-0.11	0.66	0.21	0.87	-0.26	0.03	-0.24	-0.35	0.13	-0.36
Accounts Payable	0.72	-0.45	-0.17	0.92	0.16	-0.24	0.9		0.74	0.13	-0.27	0.74	0.95	-0.52	0.82	0.71	-0.1	0.81	0.22	0.91	-0.26	0.01	-0.28	-0.23	0.3	-0.45
Cash	0.57	-0.46	-0.29	0.81	-0.03	-0.43	0.75	0.74		-0.06	-0.21	1.0	0.83	-0.58	0.76	0.39	-0.19	0.78	0.06	0.89	-0.35	-0.1	-0.35	-0.13	-0.12	-0.54
Non Current Assets Total	0.65	0.26	0.92	0.29	1.0	0.91	0.16	0.13	-0.06		-0.29	-0.06	0.03	0.44	-0.04	-0.05	0.39	0.08	0.95	0.06	0.87	0.98	0.88	-0.32	0.58	0.72
Non Currrent Assets Other	-0.35	0.33	-0.35	-0.36	-0.36	-0.21	-0.19	-0.27	-0.21	-0.29		-0.21	-0.27	0.29	0.11	-0.33	-0.21	-0.36	-0.31	-0.31	-0.38	-0.31	-0.36	0.15	-0.16	0.24
Cash And Short Term Investments	0.57	-0.46	-0.29	0.81	-0.03	-0.43	0.75	0.74	1.0	-0.06	-0.21		0.83	-0.58	0.76	0.39	-0.19	0.78	0.06	0.89	-0.35	-0.1	-0.35	-0.13	-0.12	-0.54
Net Receivables	0.68	-0.49	-0.27	0.91	0.06	-0.34	0.86	0.95	0.83	0.03	-0.27	0.83		-0.62	0.87	0.63	-0.16	0.86	0.14	0.96	-0.34	-0.07	-0.37	-0.27	0.13	-0.56
Common Stock Shares Outstanding	-0.01	0.51	0.55	-0.48	0.4	0.63	-0.39	-0.52	-0.58	0.44	0.29	-0.58	-0.62		-0.47	-0.46	0.29	-0.66	0.36	-0.58	0.54	0.48	0.58	-0.09	0.25	0.73
Non Current Liabilities Total	0.58	-0.25	-0.34	0.69	-0.04	-0.35	0.74	0.82	0.76	-0.04	0.11	0.76	0.87	-0.47		0.47	-0.18	0.61	0.12	0.83	-0.48	-0.11	-0.47	-0.33	0.12	-0.41
Inventory	0.39	-0.38	-0.22	0.6	-0.02	-0.27	0.73	0.71	0.39	-0.05	-0.33	0.39	0.63	-0.46	0.47		-0.16	0.44	-0.01	0.61	-0.33	-0.15	-0.3	-0.18	0.12	-0.47
Other Current Assets	0.35	0.75	0.59	-0.09	0.39	0.4	-0.11	-0.1	-0.19	0.39	-0.21	-0.19	-0.16	0.29	-0.18	-0.16		-0.16	0.54	0.05	0.45	0.37	0.41	-0.09	0.47	0.38
Other Stockholder Equity	0.58	-0.59	-0.17	0.88	0.12	-0.27	0.66	0.81	0.78	0.08	-0.36	0.78	0.86	-0.66	0.61	0.44	-0.16		0.11	0.83	-0.14	-0.01	-0.2	0.05	0.11	-0.5
Total Liab	0.75	0.37	0.89	0.32	0.95	0.83	0.21	0.22	0.06	0.95	-0.31	0.06	0.14	0.36	0.12	-0.01	0.54	0.11		0.21	0.78	0.94	0.79	-0.41	0.63	0.63
Total Current Assets	0.75	-0.33	-0.18	0.9	0.09	-0.33	0.87	0.91	0.89	0.06	-0.31	0.89	0.96	-0.58	0.83	0.61	0.05	0.83	0.21		-0.29	-0.03	-0.32	-0.25	0.15	-0.52
Common Stock	0.31	0.3	0.96	-0.06	0.88	0.94	-0.26	-0.26	-0.35	0.87	-0.38	-0.35	-0.34	0.54	-0.48	-0.33	0.45	-0.14	0.78	-0.29		0.91	0.99	-0.09	0.45	0.76
Short Long Term Debt Total	0.56	0.26	0.94	0.17	0.98	0.94	0.03	0.01	-0.1	0.98	-0.31	-0.1	-0.07	0.48	-0.11	-0.15	0.37	-0.01	0.94	-0.03	0.91		0.93	-0.34	0.49	0.73
Short Term Debt	0.3	0.31	0.96	-0.08	0.88	0.96	-0.24	-0.28	-0.35	0.88	-0.36	-0.35	-0.37	0.58	-0.47	-0.3	0.41	-0.2	0.79	-0.32	0.99	0.93		-0.16	0.4	0.77
Short Term Investments	-0.38	-0.13	-0.24	-0.21	-0.33	-0.27	-0.35	-0.23	-0.13	-0.32	0.15	-0.13	-0.27	-0.09	-0.33	-0.18	-0.09	0.05	-0.41	-0.25	-0.09	-0.34	-0.16		-0.12	-0.12
Current Deferred Revenue	0.53	0.32	0.54	0.19	0.58	0.49	0.13	0.3	-0.12	0.58	-0.16	-0.12	0.13	0.25	0.12	0.12	0.47	0.11	0.63	0.15	0.45	0.49	0.4	-0.12		0.37
Good Will	0.1	0.66	0.79	-0.34	0.67	0.84	-0.36	-0.45	-0.54	0.72	0.24	-0.54	-0.56	0.73	-0.41	-0.47	0.38	-0.5	0.63	-0.52	0.76	0.73	0.77	-0.12	0.37

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Visionary Education Account Relationship Matchups

Visionary Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9M	13.7M	36.2M	96.2M	87.9M	46.4M
Other Current Liab	5.2M	4.1M	17.3M	26.1M	3.2M	3.8M
Total Current Liabilities	5.4M	4.2M	13.3M	80.5M	69.7M	73.2M
Total Stockholder Equity	352.6K	3.4M	3.4M	12.7M	17.8M	23.4M
Property Plant And Equipment Net	4.0M	4.5M	24.2M	70.3M	83.6M	87.8M
Net Debt	2.3M	5.2M	19.0M	50.2M	62.6M	65.7M
Retained Earnings	(288.9K)	2.6M	2.6M	(886.8K)	136.2K	129.4K
Accounts Payable	9.7K	50.2K	278.5K	1.0M	1.2M	1.1M
Cash	109.9K	1.2M	741.9K	651.5K	620.9K	589.9K
Non Current Assets Total	4.3M	7.9M	34.7M	73.9M	85.8M	90.1M
Non Currrent Assets Other	(491.9K)	2.9M	8.4M	140.4K	152.4K	144.8K
Cash And Short Term Investments	109.9K	1.2M	797.9K	703.2K	620.9K	589.9K
Net Receivables	24.5K	575.9K	132.7K	806.3K	1.5M	1.4M
Common Stock Shares Outstanding	25.4M	24.5M	39.3M	38.7M	48.4M	31.0M
Liabilities And Stockholders Equity	7.9M	13.7M	36.2M	96.2M	87.9M	46.4M
Non Current Liabilities Total	2.4M	6.3M	19.3M	3.0M	433.5K	411.8K
Inventory	3.2M	839.4K	(612.3K)	(25.4K)	(29.2K)	(27.8K)
Other Current Assets	246.0K	3.2M	792.0K	20.9M	1.4M	2.7M
Other Stockholder Equity	58.3M	665.9K	666.0K	14.1M	17.7M	26.9M
Total Liab	7.8M	10.4M	32.6M	83.5M	70.1M	73.6M
Total Current Assets	3.6M	5.8M	1.5M	22.3M	2.1M	2.0M
Accumulated Other Comprehensive Income	(24.6K)	163.3K	185.2K	(549.7K)	(94.0K)	(98.7K)
Short Long Term Debt Total	2.4M	6.4M	19.8M	50.8M	63.2M	66.4M
Short Term Debt	62.1K	188.8K	753.9K	49.6M	62.9M	66.1M
Current Deferred Revenue	169.2K	201.2K	532.5K	1.3M	968.7K	694.1K
Intangible Assets	238.5K	428.1K	1.1M	966.5K	933.6K	848.4K

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