Visionary Total Current Liabilities vs Short Term Investments Analysis

GV Stock  USD 1.55  0.02  1.31%   
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 Total Current Liabilities and its Short Term Investments 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.

Total Current Liabilities vs Short Term Investments

Total Current Liabilities vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Visionary Education Total Current Liabilities account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Visionary Education's Total Current Liabilities and Short Term Investments is -0.24. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Term Investments 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 Total Current Liabilities and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Visionary Education Technology are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Visionary Education's Total Current Liabilities and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on Visionary Education balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Visionary Education Technology are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of Visionary Education balance sheet. It contains any investments Visionary Education Technology undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Visionary Education can easily liquidate in the marketplace.
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

0.020.450.780.660.320.710.720.570.65-0.350.570.67-0.010.580.390.350.580.750.750.310.560.3-0.380.530.1
0.020.46-0.480.210.4-0.37-0.45-0.460.260.33-0.46-0.480.51-0.25-0.380.75-0.590.37-0.330.30.260.31-0.130.320.66
0.450.46-0.010.920.95-0.14-0.17-0.290.92-0.35-0.29-0.290.55-0.34-0.220.59-0.170.89-0.180.960.940.96-0.240.540.79
0.78-0.48-0.010.32-0.110.910.920.810.29-0.360.810.9-0.480.690.6-0.090.880.320.9-0.060.17-0.08-0.210.19-0.34
0.660.210.920.320.90.180.16-0.031.0-0.36-0.030.030.4-0.04-0.020.390.120.950.090.880.980.88-0.330.580.67
0.320.40.95-0.110.9-0.23-0.24-0.430.91-0.21-0.43-0.370.63-0.35-0.270.4-0.270.83-0.330.940.940.96-0.270.490.84
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
0.57-0.46-0.290.81-0.03-0.430.750.74-0.06-0.211.00.84-0.580.760.39-0.190.780.060.89-0.35-0.1-0.35-0.13-0.12-0.54
0.650.260.920.291.00.910.160.13-0.06-0.29-0.060.00.44-0.04-0.050.390.080.950.060.870.980.88-0.320.580.72
-0.350.33-0.35-0.36-0.36-0.21-0.19-0.27-0.21-0.29-0.21-0.250.290.11-0.33-0.21-0.36-0.31-0.31-0.38-0.31-0.360.15-0.160.24
0.57-0.46-0.290.81-0.03-0.430.750.741.0-0.06-0.210.84-0.580.760.39-0.190.780.060.89-0.35-0.1-0.35-0.13-0.12-0.54
0.67-0.48-0.290.90.03-0.370.860.950.840.0-0.250.84-0.630.880.63-0.160.860.120.96-0.37-0.1-0.39-0.260.12-0.57
-0.010.510.55-0.480.40.63-0.39-0.52-0.580.440.29-0.58-0.63-0.47-0.460.29-0.660.36-0.580.540.480.58-0.090.250.73
0.58-0.25-0.340.69-0.04-0.350.740.820.76-0.040.110.760.88-0.470.47-0.180.610.120.83-0.48-0.11-0.47-0.330.12-0.41
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
0.750.370.890.320.950.830.210.220.060.95-0.310.060.120.360.12-0.010.540.110.210.780.940.79-0.410.630.63
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
0.310.30.96-0.060.880.94-0.26-0.26-0.350.87-0.38-0.35-0.370.54-0.48-0.330.45-0.140.78-0.290.910.99-0.090.450.76
0.560.260.940.170.980.940.030.01-0.10.98-0.31-0.1-0.10.48-0.11-0.150.37-0.010.94-0.030.910.93-0.340.490.73
0.30.310.96-0.080.880.96-0.24-0.28-0.350.88-0.36-0.35-0.390.58-0.47-0.30.41-0.20.79-0.320.990.93-0.160.40.77
-0.38-0.13-0.24-0.21-0.33-0.27-0.35-0.23-0.13-0.320.15-0.13-0.26-0.09-0.33-0.18-0.090.05-0.41-0.25-0.09-0.34-0.16-0.12-0.12
0.530.320.540.190.580.490.130.3-0.120.58-0.16-0.120.120.250.120.120.470.110.630.150.450.490.4-0.120.37
0.10.660.79-0.340.670.84-0.36-0.45-0.540.720.24-0.54-0.570.73-0.41-0.470.38-0.50.63-0.520.760.730.77-0.120.37
Click cells to compare fundamentals

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 Receivables24.5K575.9K132.7K806.3K97.4K92.5K
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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Additional Tools for Visionary Stock Analysis

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