V2RETAIL Short Term Debt vs Cash Analysis

V2RETAIL

1,325 30.10 2.22%

V2 Retail financial indicator trend analysis is much more than just breaking down V2 Retail Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether V2 Retail Limited is a good investment. Please check the relationship between V2 Retail Short Term Debt and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in V2 Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of V2 Retail Limited Short Term Debt account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between V2 Retail's Short Term Debt and Cash is 0.03. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of V2 Retail Limited, assuming nothing else is changed. The correlation between historical values of V2 Retail's Short Term Debt and Cash 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 Term Debt of V2 Retail Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., V2 Retail's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of V2 Retail Limited, which is listed under current asset account on V2 Retail Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from V2 Retail customers. The amounts must be unrestricted with restricted cash listed in a different V2 Retail account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from V2 Retail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into V2 Retail Limited 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 V2 Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

The current Selling General Administrative is estimated to decrease to about 61 M. The current Tax Provision is estimated to decrease to about 25.2 M

	2021	2022	2023	2024 (projected)
Interest Expense	365.7M	405.5M	471.0M	269.1M
Depreciation And Amortization	588.3M	670.5M	767.1M	1.0B

Interest Expense Depreciation And Amortization

V2 Retail fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.87	0.48	0.67	-0.23	0.8	0.86	0.5	0.58	0.49	0.15	0.06	0.88	0.82	0.74	0.05	0.86	0.8	0.45	0.62	0.43	-0.27	-0.03	0.25	0.31	-0.49
Short Long Term Debt Total	0.87		0.48	0.84	-0.49	0.92	1.0	0.46	0.54	0.7	0.12	-0.4	0.99	0.87	0.75	0.07	0.99	0.84	0.38	0.62	0.55	-0.31	-0.03	0.22	0.35	-0.61
Other Current Liab	0.48	0.48		0.1	-0.15	0.15	0.45	0.58	-0.15	-0.06	0.3	-0.06	0.59	0.62	0.79	-0.21	0.45	0.66	-0.34	0.12	-0.26	-0.15	-0.04	-0.28	0.11	0.16
Total Current Liabilities	0.67	0.84	0.1		-0.42	0.93	0.86	0.14	0.46	0.86	0.0	-0.58	0.78	0.79	0.55	0.22	0.9	0.72	0.6	0.53	0.89	0.0	0.11	0.4	0.27	-0.77
Total Stockholder Equity	-0.23	-0.49	-0.15	-0.42		-0.44	-0.5	-0.05	-0.16	-0.37	-0.08	0.33	-0.46	-0.3	-0.22	-0.29	-0.47	-0.3	0.01	-0.42	-0.22	0.0	-0.21	-0.24	-0.12	0.56
Property Plant And Equipment Net	0.8	0.92	0.15	0.93	-0.44		0.93	0.32	0.62	0.84	0.08	-0.43	0.87	0.77	0.57	0.2	0.94	0.72	0.65	0.58	0.78	-0.2	0.07	0.46	0.38	-0.8
Net Debt	0.86	1.0	0.45	0.86	-0.5	0.93		0.39	0.56	0.71	0.07	-0.42	0.98	0.86	0.73	0.1	0.99	0.82	0.38	0.64	0.58	-0.31	-0.04	0.21	0.34	-0.62
Cash	0.5	0.46	0.58	0.14	-0.05	0.32	0.39		0.05	0.16	0.58	0.02	0.54	0.47	0.54	-0.35	0.43	0.54	0.08	0.03	-0.03	-0.17	0.01	0.19	0.22	-0.12
Non Current Assets Total	0.58	0.54	-0.15	0.46	-0.16	0.62	0.56	0.05		0.43	-0.41	0.04	0.48	0.16	-0.04	-0.02	0.5	0.07	0.28	0.8	0.31	-0.72	-0.42	-0.07	0.07	-0.28
Non Currrent Assets Other	0.49	0.7	-0.06	0.86	-0.37	0.84	0.71	0.16	0.43		0.24	-0.58	0.62	0.56	0.33	0.13	0.74	0.53	0.65	0.36	0.85	-0.02	0.33	0.46	0.37	-0.79
Cash And Short Term Investments	0.15	0.12	0.3	0.0	-0.08	0.08	0.07	0.58	-0.41	0.24		0.04	0.17	0.25	0.38	0.14	0.12	0.4	0.26	-0.36	0.05	0.33	0.76	0.47	0.23	-0.27
Common Stock Shares Outstanding	0.06	-0.4	-0.06	-0.58	0.33	-0.43	-0.42	0.02	0.04	-0.58	0.04		-0.35	-0.37	-0.22	-0.04	-0.45	-0.32	-0.08	-0.05	-0.51	-0.02	-0.04	-0.05	-0.07	0.34
Non Current Liabilities Total	0.88	0.99	0.59	0.78	-0.46	0.87	0.98	0.54	0.48	0.62	0.17	-0.35		0.9	0.81	0.03	0.98	0.87	0.3	0.59	0.46	-0.32	-0.03	0.17	0.31	-0.53
Inventory	0.82	0.87	0.62	0.79	-0.3	0.77	0.86	0.47	0.16	0.56	0.25	-0.37	0.9		0.94	0.08	0.91	0.99	0.4	0.35	0.56	0.07	0.12	0.31	0.32	-0.53
Other Current Assets	0.74	0.75	0.79	0.55	-0.22	0.57	0.73	0.54	-0.04	0.33	0.38	-0.22	0.81	0.94		0.04	0.76	0.96	0.24	0.16	0.3	0.09	0.17	0.21	0.35	-0.35
Other Stockholder Equity	0.05	0.07	-0.21	0.22	-0.29	0.2	0.1	-0.35	-0.02	0.13	0.14	-0.04	0.03	0.08	0.04		0.1	0.09	0.35	0.07	0.27	0.18	0.5	0.38	0.02	-0.42
Total Liab	0.86	0.99	0.45	0.9	-0.47	0.94	0.99	0.43	0.5	0.74	0.12	-0.45	0.98	0.91	0.76	0.1		0.87	0.42	0.6	0.63	-0.22	0.02	0.26	0.31	-0.64
Total Current Assets	0.8	0.84	0.66	0.72	-0.3	0.72	0.82	0.54	0.07	0.53	0.4	-0.32	0.87	0.99	0.96	0.09	0.87		0.39	0.27	0.5	0.12	0.23	0.34	0.34	-0.53
Common Stock	0.45	0.38	-0.34	0.6	0.01	0.65	0.38	0.08	0.28	0.65	0.26	-0.08	0.3	0.4	0.24	0.35	0.42	0.39		0.05	0.82	0.3	0.39	0.84	0.44	-0.81
Short Term Debt	0.62	0.62	0.12	0.53	-0.42	0.58	0.64	0.03	0.8	0.36	-0.36	-0.05	0.59	0.35	0.16	0.07	0.6	0.27	0.05		0.23	-0.56	-0.32	-0.16	-0.3	-0.24
Accounts Payable	0.43	0.55	-0.26	0.89	-0.22	0.78	0.58	-0.03	0.31	0.85	0.05	-0.51	0.46	0.56	0.3	0.27	0.63	0.5	0.82	0.23		0.27	0.27	0.64	0.36	-0.84
Net Receivables	-0.27	-0.31	-0.15	0.0	0.0	-0.2	-0.31	-0.17	-0.72	-0.02	0.33	-0.02	-0.32	0.07	0.09	0.18	-0.22	0.12	0.3	-0.56	0.27		0.56	0.56	0.12	-0.28
Short Term Investments	-0.03	-0.03	-0.04	0.11	-0.21	0.07	-0.04	0.01	-0.42	0.33	0.76	-0.04	-0.03	0.12	0.17	0.5	0.02	0.23	0.39	-0.32	0.27	0.56		0.56	0.15	-0.45
Intangible Assets	0.25	0.22	-0.28	0.4	-0.24	0.46	0.21	0.19	-0.07	0.46	0.47	-0.05	0.17	0.31	0.21	0.38	0.26	0.34	0.84	-0.16	0.64	0.56	0.56		0.44	-0.83
Current Deferred Revenue	0.31	0.35	0.11	0.27	-0.12	0.38	0.34	0.22	0.07	0.37	0.23	-0.07	0.31	0.32	0.35	0.02	0.31	0.34	0.44	-0.3	0.36	0.12	0.15	0.44		-0.47
Retained Earnings	-0.49	-0.61	0.16	-0.77	0.56	-0.8	-0.62	-0.12	-0.28	-0.79	-0.27	0.34	-0.53	-0.53	-0.35	-0.42	-0.64	-0.53	-0.81	-0.24	-0.84	-0.28	-0.45	-0.83	-0.47

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V2 Retail Account Relationship Matchups

V2 Retail fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2B	8.1B	7.9B	7.9B	10.3B	5.4B
Short Long Term Debt Total	3.3B	4.0B	4.0B	4.2B	5.3B	5.5B
Other Current Liab	111.5M	137.1M	126.6M	120.9M	261.0M	303.3M
Total Current Liabilities	1.6B	2.3B	2.2B	2.1B	3.4B	3.6B
Total Stockholder Equity	2.8B	2.7B	2.6B	2.5B	2.7B	2.4B
Property Plant And Equipment Net	3.4B	3.9B	3.9B	4.0B	4.8B	5.0B
Net Debt	2.6B	3.7B	3.9B	4.2B	5.2B	5.4B
Cash	661.6M	219.3M	65.4M	49.2M	94.5M	128.1M
Non Current Assets Total	4.1B	4.5B	4.5B	4.7B	5.4B	3.2B
Non Currrent Assets Other	359.5M	276.0M	281.5M	263.6M	586.9M	670.5M
Cash And Short Term Investments	661.6M	219.3M	74.1M	62.3M	94.5M	171.6M
Liabilities And Stockholders Equity	7.2B	8.1B	7.9B	7.9B	10.3B	5.4B
Non Current Liabilities Total	2.8B	3.1B	3.2B	3.4B	4.1B	4.3B
Inventory	2.2B	3.0B	2.9B	2.8B	4.2B	4.4B
Other Current Assets	261.9M	358.7M	435.6M	413.0M	537.9M	564.8M
Other Stockholder Equity	(470.1M)	9.1B	3.0B	9.1B	3.0B	4.4B
Total Liab	4.4B	5.4B	5.3B	5.5B	7.5B	7.9B
Total Current Assets	3.1B	3.6B	3.4B	3.3B	4.9B	5.1B
Accumulated Other Comprehensive Income	(1.7B)	6.1B	6.1B	6.1B	6.1B	6.4B
Common Stock	339.2M	340.7M	341.1M	343.9M	345.9M	307.8M
Short Term Debt	504.9M	867.8M	831.4M	862.6M	1.2B	624.4M
Accounts Payable	1.0B	1.3B	1.2B	1.1B	1.9B	2.0B
Net Receivables	69K	12.4M	19.1M	7.7M	43.3M	77.1M
Short Term Investments	59.8M	13.7M	8.7M	13.1M	65.1M	68.3M
Intangible Assets	53.6M	51.2M	45.5M	39.8M	20.6M	29.6M
Current Deferred Revenue	26.7M	120.7M	110.6M	99.9M	10.4M	10.9M
Retained Earnings	(6.6B)	(6.8B)	(6.9B)	(7.0B)	(6.7B)	(7.1B)
Other Liab	62.3M	25.1M	29.3M	41.8M	37.6M	39.3M
Net Tangible Assets	2.9B	2.7B	2.6B	2.5B	2.9B	2.9B
Other Assets	410.1M	1K	506.2M	559.5M	505.9M	0.95
Long Term Debt	7.6M	1.2M	56.1M	72.2M	173.0M	181.6M
Short Long Term Debt	281.8M	497.5M	489.3M	464.8M	735.5M	459.4M
Property Plant Equipment	3.4B	3.9B	3.9B	987.1M	1.1B	1.6B
Long Term Debt Total	2.7B	3.1B	3.1B	3.4B	3.9B	4.1B
Capital Lease Obligations	2.9B	3.4B	3.4B	3.7B	4.3B	2.8B
Net Invested Capital	3.1B	3.2B	3.1B	3.0B	3.7B	3.4B

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Other Information on Investing in V2RETAIL Stock

Balance Sheet is a snapshot of the financial position of V2 Retail Limited at a specified time, usually calculated after every quarter, six months, or one year. V2 Retail Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of V2 Retail 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 V2RETAIL currently owns. An asset can also be divided into two categories, current and non-current.

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V2RETAIL Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

V2 Retail fundamental ratios Correlations

V2 Retail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

V2 Retail fundamental ratios Accounts

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Other Information on Investing in V2RETAIL Stock

COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt
Total Current Assets	+ 0.99	Inventory
Non Current Liabilities Total	+ 0.98	Net Debt

Retained Earnings	- 0.84	Accounts Payable
Retained Earnings	- 0.83	Intangible Assets
Retained Earnings	- 0.81	Common Stock
Retained Earnings	- 0.8	Property Plant And Equipment Net
Retained Earnings	- 0.79	Non Currrent Assets Other
Retained Earnings	- 0.77	Total Current Liabilities