Storage Total Liab vs Net Debt Analysis

SVI Stock

4.01 0.16 3.84%

Storage Vault financial indicator trend analysis is much more than just breaking down Storage Vault Canada prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Storage Vault Canada is a good investment. Please check the relationship between Storage Vault Total Liab and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Storage Vault Canada. 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.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Storage Vault Canada Total Liab account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Storage Vault's Total Liab and Net Debt is 1.0. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Storage Vault Canada, assuming nothing else is changed. The correlation between historical values of Storage Vault's Total Liab and Net Debt 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 Liab of Storage Vault Canada are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Storage Vault's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.

Most indicators from Storage Vault's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Storage Vault Canada 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Storage Vault Canada. 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.

At this time, Storage Vault's Selling General Administrative is very stable compared to the past year. As of the 24th of November 2024, Enterprise Value Over EBITDA is likely to grow to 22.05, while Tax Provision is likely to drop (9.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	139.0M	176.0M	193.6M	203.3M
Total Revenue	208.7M	261.8M	288.7M	303.2M

Gross Profit Total Revenue

Storage Vault fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Good Will	Non Current Liabilities Total	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Common Stock
Total Assets		0.17	0.74	0.99	-0.98	0.99	0.8	0.8	0.95	0.85	0.69	0.9	0.53	1.0	0.98	1.0	-0.37	1.0	0.99	1.0	0.99	0.98	0.95	0.79	-0.17	0.91
Total Current Liabilities	0.17		0.59	0.09	-0.03	0.17	0.32	0.32	0.25	0.41	-0.07	0.27	-0.24	0.1	0.32	0.21	-0.41	0.14	0.1	0.16	0.2	-0.01	0.2	0.53	-0.21	0.38
Total Stockholder Equity	0.74	0.59		0.67	-0.63	0.7	0.93	0.93	0.71	0.96	0.19	0.58	-0.02	0.69	0.86	0.74	-0.61	0.72	0.67	0.74	0.76	0.62	0.75	0.98	-0.48	0.94
Net Debt	0.99	0.09	0.67		-1.0	0.99	0.75	0.75	0.94	0.8	0.74	0.91	0.59	1.0	0.95	0.99	-0.31	1.0	1.0	1.0	0.97	0.99	0.94	0.72	-0.12	0.87
Retained Earnings	-0.98	-0.03	-0.63	-1.0		-0.98	-0.72	-0.72	-0.93	-0.78	-0.76	-0.91	-0.64	-0.99	-0.93	-0.98	0.26	-0.99	-0.99	-0.98	-0.95	-0.99	-0.92	-0.69	0.12	-0.85
Accounts Payable	0.99	0.17	0.7	0.99	-0.98		0.77	0.77	0.94	0.82	0.71	0.9	0.55	0.99	0.96	0.99	-0.35	0.99	0.99	0.99	0.97	0.98	0.95	0.75	-0.14	0.88
Cash	0.8	0.32	0.93	0.75	-0.72	0.77		1.0	0.69	0.96	0.18	0.55	0.03	0.76	0.88	0.78	-0.44	0.78	0.75	0.8	0.83	0.73	0.85	0.96	-0.55	0.95
Cash And Short Term Investments	0.8	0.32	0.93	0.75	-0.72	0.77	1.0		0.69	0.95	0.18	0.55	0.03	0.76	0.88	0.78	-0.45	0.78	0.76	0.8	0.83	0.73	0.85	0.96	-0.55	0.95
Net Receivables	0.95	0.25	0.71	0.94	-0.93	0.94	0.69	0.69		0.8	0.77	0.89	0.51	0.95	0.93	0.96	-0.5	0.95	0.92	0.95	0.94	0.92	0.84	0.73	-0.02	0.85
Common Stock Shares Outstanding	0.85	0.41	0.96	0.8	-0.78	0.82	0.96	0.95	0.8		0.34	0.67	0.14	0.81	0.92	0.84	-0.51	0.84	0.8	0.85	0.87	0.77	0.85	0.97	-0.45	0.99
Inventory	0.69	-0.07	0.19	0.74	-0.76	0.71	0.18	0.18	0.77	0.34		0.82	0.86	0.72	0.58	0.71	-0.13	0.71	0.72	0.69	0.62	0.74	0.51	0.21	0.29	0.43
Other Current Assets	0.9	0.27	0.58	0.91	-0.91	0.9	0.55	0.55	0.89	0.67	0.82		0.72	0.91	0.87	0.92	-0.2	0.91	0.92	0.9	0.84	0.88	0.83	0.61	-0.01	0.76
Other Stockholder Equity	0.53	-0.24	-0.02	0.59	-0.64	0.55	0.03	0.03	0.51	0.14	0.86	0.72		0.57	0.4	0.55	0.23	0.55	0.61	0.53	0.42	0.61	0.43	0.02	0.29	0.25
Total Liab	1.0	0.1	0.69	1.0	-0.99	0.99	0.76	0.76	0.95	0.81	0.72	0.91	0.57		0.96	0.99	-0.32	1.0	0.99	1.0	0.98	0.99	0.94	0.74	-0.14	0.88
Total Current Assets	0.98	0.32	0.86	0.95	-0.93	0.96	0.88	0.88	0.93	0.92	0.58	0.87	0.4	0.96		0.97	-0.43	0.97	0.95	0.98	0.97	0.92	0.95	0.89	-0.29	0.97
Short Long Term Debt Total	1.0	0.21	0.74	0.99	-0.98	0.99	0.78	0.78	0.96	0.84	0.71	0.92	0.55	0.99	0.97		-0.36	1.0	0.99	1.0	0.98	0.97	0.95	0.78	-0.15	0.9
Other Current Liab	-0.37	-0.41	-0.61	-0.31	0.26	-0.35	-0.44	-0.45	-0.5	-0.51	-0.13	-0.2	0.23	-0.32	-0.43	-0.36		-0.36	-0.25	-0.37	-0.39	-0.27	-0.24	-0.47	0.09	-0.49
Property Plant And Equipment Net	1.0	0.14	0.72	1.0	-0.99	0.99	0.78	0.78	0.95	0.84	0.71	0.91	0.55	1.0	0.97	1.0	-0.36		0.99	1.0	0.98	0.99	0.94	0.76	-0.16	0.9
Current Deferred Revenue	0.99	0.1	0.67	1.0	-0.99	0.99	0.75	0.76	0.92	0.8	0.72	0.92	0.61	0.99	0.95	0.99	-0.25	0.99		0.99	0.96	0.99	0.95	0.73	-0.16	0.87
Non Current Assets Total	1.0	0.16	0.74	1.0	-0.98	0.99	0.8	0.8	0.95	0.85	0.69	0.9	0.53	1.0	0.98	1.0	-0.37	1.0	0.99		0.99	0.98	0.95	0.78	-0.17	0.91
Good Will	0.99	0.2	0.76	0.97	-0.95	0.97	0.83	0.83	0.94	0.87	0.62	0.84	0.42	0.98	0.97	0.98	-0.39	0.98	0.96	0.99		0.96	0.96	0.82	-0.18	0.91
Non Current Liabilities Total	0.98	-0.01	0.62	0.99	-0.99	0.98	0.73	0.73	0.92	0.77	0.74	0.88	0.61	0.99	0.92	0.97	-0.27	0.99	0.99	0.98	0.96		0.93	0.68	-0.11	0.84
Short Term Debt	0.95	0.2	0.75	0.94	-0.92	0.95	0.85	0.85	0.84	0.85	0.51	0.83	0.43	0.94	0.95	0.95	-0.24	0.94	0.95	0.95	0.96	0.93		0.83	-0.3	0.9
Intangible Assets	0.79	0.53	0.98	0.72	-0.69	0.75	0.96	0.96	0.73	0.97	0.21	0.61	0.02	0.74	0.89	0.78	-0.47	0.76	0.73	0.78	0.82	0.68	0.83		-0.49	0.95
Non Currrent Assets Other	-0.17	-0.21	-0.48	-0.12	0.12	-0.14	-0.55	-0.55	-0.02	-0.45	0.29	-0.01	0.29	-0.14	-0.29	-0.15	0.09	-0.16	-0.16	-0.17	-0.18	-0.11	-0.3	-0.49		-0.4
Common Stock	0.91	0.38	0.94	0.87	-0.85	0.88	0.95	0.95	0.85	0.99	0.43	0.76	0.25	0.88	0.97	0.9	-0.49	0.9	0.87	0.91	0.91	0.84	0.9	0.95	-0.4

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Storage Vault Account Relationship Matchups

Storage Vault fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.6B	1.8B	2.0B	2.0B	2.1B
Total Current Liabilities	19.5M	28.5M	31.5M	35.0M	34.9M	45.2M
Total Stockholder Equity	230.7M	210.2M	222.2M	207.2M	195.9M	119.6M
Net Debt	1.0B	1.3B	1.5B	1.7B	1.8B	1.8B
Retained Earnings	(121.1M)	(154.4M)	(190.3M)	(231.5M)	(233.2M)	(221.5M)
Accounts Payable	12.5M	18.6M	18.5M	20.9M	21.9M	23.0M
Cash	24.5M	25.5M	25.1M	22.5M	13.9M	10.7M
Cash And Short Term Investments	24.5M	25.5M	25.1M	22.5M	13.9M	11.1M
Net Receivables	5.4M	4.6M	4.1M	6.6M	8.5M	8.9M
Common Stock Shares Outstanding	360.5M	363.5M	370.3M	378.1M	385.6M	195.7M
Liabilities And Stockholders Equity	1.4B	1.6B	1.8B	2.0B	2.0B	2.1B
Other Current Assets	3.0M	3.4M	12.5M	14.6M	15.8M	16.6M
Other Stockholder Equity	(3.7M)	(1.3M)	5.9M	13.7M	11.5M	12.1M
Total Liab	1.2B	1.4B	1.6B	1.8B	1.8B	1.9B
Total Current Assets	32.9M	33.5M	41.8M	43.8M	39.3M	41.2M
Short Long Term Debt Total	1.1B	1.3B	1.5B	1.7B	1.8B	1.9B
Property Plant And Equipment Net	1.2B	1.4B	1.6B	1.8B	1.8B	1.9B
Current Deferred Revenue	7.0M	9.8M	12.9M	14.1M	13.1M	13.7M
Non Current Assets Total	1.4B	1.6B	1.8B	2.0B	2.0B	2.1B
Good Will	55.8M	61.2M	97.5M	105.3M	108.3M	113.7M
Non Current Liabilities Total	1.1B	1.3B	1.6B	1.8B	1.8B	1.9B
Short Term Debt	456.0M	466.0M	650.8M	560.9M	448.3M	470.7M
Intangible Assets	75.1M	62.4M	71.2M	68.1M	50.0M	34.5M
Common Stock	355.6M	365.9M	406.6M	425.0M	404.0M	264.7M
Long Term Debt	1.0B	1.3B	1.5B	1.7B	1.7B	1.2B
Long Term Debt Total	1.1B	1.3B	1.5B	1.7B	2.0B	1.1B
Capital Surpluse	8.8M	15.1M	26.4M	38.5M	44.2M	46.4M
Cash And Equivalents	24.5M	25.5M	25.1M	22.5M	25.9M	22.8M
Property Plant Equipment	1.2B	1.4B	1.6B	1.9B	2.1B	1.3B
Other Liab	71.1M	63.0M	58.3M	54.6M	49.1M	47.9M
Net Tangible Assets	58.1M	50.2M	53.4M	33.8M	30.4M	52.3M
Net Invested Capital	1.3B	1.5B	1.7B	1.9B	1.9B	1.7B
Capital Stock	355.6M	365.9M	406.6M	425.0M	404.0M	420.9M
Net Working Capital	13.4M	5.1M	10.3M	8.8M	4.3M	4.6M

Pair Trading with Storage Vault

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Storage Vault position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Storage Vault will appreciate offsetting losses from the drop in the long position's value.

Moving against Storage Stock

0.8	FFH	Fairfax Financial	Pair Corr
0.8	FFH-PC	Fairfax Fin Hld	Pair Corr
0.8	TD-PFI	Toronto Dominion Bank	Pair Corr
0.68	ELF	E L Financial	Pair Corr
0.53	FFH-PF	Fairfax Financial	Pair Corr

The ability to find closely correlated positions to Storage Vault could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Storage Vault when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Storage Vault - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Storage Vault Canada to buy it.

The correlation of Storage Vault is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Storage Vault moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Storage Vault Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Storage Vault can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Storage Stock

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

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Storage Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Storage Vault fundamental ratios Correlations

Storage Vault Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Storage Vault fundamental ratios Accounts

Pair Trading with Storage Vault

Moving against Storage Stock

Other Information on Investing in Storage Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Property Plant And Equipment Net	+ 1.0	Net Debt

Retained Earnings	- 1.0	Net Debt
Non Current Liabilities Total	- 0.99	Retained Earnings
Current Deferred Revenue	- 0.99	Retained Earnings
Property Plant And Equipment Net	- 0.99	Retained Earnings
Total Liab	- 0.99	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings