Venzee Net Debt vs Gross Profit Margin Analysis

VENZ Stock

CAD 0.16 0.01 6.67%

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

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Venzee Technologies Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have very week relationship.

The correlation between Venzee Technologies' Net Debt and Gross Profit Margin is 0.24. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Venzee Technologies, assuming nothing else is changed. The correlation between historical values of Venzee Technologies' Net Debt and Gross Profit Margin 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 Venzee Technologies are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., Venzee Technologies' Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Gross Profit Margin

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

Sales General And Administrative To Revenue is likely to climb to 22.25 in 2024, whereas Selling General Administrative is likely to drop slightly above 587.8 K in 2024.

Venzee Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Assets	Property Plant And Equipment Net	Accounts Payable	Inventory	Other Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Non Current Liabilities Total	Net Tangible Assets
Total Assets		-0.39	0.04	0.94	-0.92	0.34	0.96	0.19	0.97	0.49	-0.12	-0.19	0.27	-0.01	0.97	-0.37	-0.17	0.24	0.62	0.06	0.14	-0.23	0.09	-0.23	-0.22	0.6
Other Current Liab	-0.39		0.01	-0.39	0.44	-0.65	-0.49	0.47	-0.51	-0.18	-0.07	0.19	0.39	0.08	-0.5	0.42	0.16	-0.21	-0.39	0.07	-0.13	0.31	-0.1	0.31	0.38	-0.28
Total Current Liabilities	0.04	0.01		-0.3	0.1	0.46	0.09	-0.08	0.06	-0.04	0.07	0.14	-0.36	0.97	0.05	0.16	0.16	0.15	0.21	-0.05	-0.16	0.11	0.16	0.11	0.21	0.04
Total Stockholder Equity	0.94	-0.39	-0.3		-0.91	0.17	0.88	0.21	0.9	0.49	-0.13	-0.25	0.37	-0.36	0.9	-0.4	-0.23	0.2	0.53	0.09	0.16	-0.24	0.03	-0.24	-0.34	0.53
Net Debt	-0.92	0.44	0.1	-0.91		-0.25	-0.92	-0.05	-0.93	-0.3	-0.07	0.13	-0.44	0.15	-0.92	0.43	0.1	-0.16	-0.7	0.03	-0.19	0.34	-0.07	0.34	0.2	-0.68
Retained Earnings	0.34	-0.65	0.46	0.17	-0.25		0.35	-0.36	0.42	0.49	0.15	-0.48	-0.36	0.42	0.43	-0.65	-0.47	-0.17	0.32	-0.14	0.47	-0.53	-0.04	-0.53	0.09	0.27
Cash	0.96	-0.49	0.09	0.88	-0.92	0.35		-0.05	0.99	0.3	-0.04	-0.02	0.17	0.04	0.99	-0.37	-0.01	0.23	0.71	-0.07	0.1	-0.28	0.13	-0.28	-0.22	0.71
Non Current Assets Total	0.19	0.47	-0.08	0.21	-0.05	-0.36	-0.05		-0.04	0.29	-0.25	-0.06	0.42	-0.1	-0.04	0.27	-0.04	0.26	-0.2	0.35	-0.24	0.33	0.07	0.33	-0.14	-0.25
Cash And Short Term Investments	0.97	-0.51	0.06	0.9	-0.93	0.42	0.99	-0.04		0.42	-0.06	-0.16	0.17	0.02	1.0	-0.43	-0.15	0.2	0.69	-0.02	0.18	-0.3	0.09	-0.3	-0.19	0.67
Net Receivables	0.49	-0.18	-0.04	0.49	-0.3	0.49	0.3	0.29	0.42		-0.35	-0.86	0.03	-0.08	0.44	-0.41	-0.86	0.02	0.07	0.47	0.32	-0.11	-0.16	-0.11	0.0	-0.09
Common Stock Shares Outstanding	-0.12	-0.07	0.07	-0.13	-0.07	0.15	-0.04	-0.25	-0.06	-0.35		0.15	0.09	0.04	-0.07	-0.38	0.16	-0.59	0.47	-0.73	0.51	-0.59	-0.39	-0.59	0.22	0.43
Short Term Investments	-0.19	0.19	0.14	-0.25	0.13	-0.48	-0.02	-0.06	-0.16	-0.86	0.15		-0.02	0.19	-0.18	0.4	1.0	0.15	0.08	-0.4	-0.5	0.13	0.31	0.13	-0.09	0.28
Other Stockholder Equity	0.27	0.39	-0.36	0.37	-0.44	-0.36	0.17	0.42	0.17	0.03	0.09	-0.02		-0.33	0.18	-0.18	-0.02	-0.14	0.08	0.03	0.15	-0.2	-0.02	-0.2	0.07	0.24
Total Liab	-0.01	0.08	0.97	-0.36	0.15	0.42	0.04	-0.1	0.02	-0.08	0.04	0.19	-0.33		0.01	0.14	0.2	0.06	0.15	-0.1	-0.11	0.05	0.16	0.05	0.39	0.09
Total Current Assets	0.97	-0.5	0.05	0.9	-0.92	0.43	0.99	-0.04	1.0	0.44	-0.07	-0.18	0.18	0.01		-0.45	-0.17	0.18	0.68	-0.02	0.19	-0.32	0.07	-0.32	-0.19	0.67
Common Stock	-0.37	0.42	0.16	-0.4	0.43	-0.65	-0.37	0.27	-0.43	-0.41	-0.38	0.4	-0.18	0.14	-0.45		0.43	0.57	-0.45	0.36	-0.74	0.93	0.1	0.93	-0.22	-0.61
Other Assets	-0.17	0.16	0.16	-0.23	0.1	-0.47	-0.01	-0.04	-0.15	-0.86	0.16	1.0	-0.02	0.2	-0.17	0.43		0.2	0.11	-0.38	-0.52	0.16	0.31	0.16	-0.12	0.26
Property Plant And Equipment Net	0.24	-0.21	0.15	0.2	-0.16	-0.17	0.23	0.26	0.2	0.02	-0.59	0.15	-0.14	0.06	0.18	0.57	0.2		-0.01	0.67	-0.84	0.71	0.57	0.71	-0.57	-0.35
Accounts Payable	0.62	-0.39	0.21	0.53	-0.7	0.32	0.71	-0.2	0.69	0.07	0.47	0.08	0.08	0.15	0.68	-0.45	0.11	-0.01		-0.27	0.17	-0.47	0.13	-0.47	0.08	0.75
Inventory	0.06	0.07	-0.05	0.09	0.03	-0.14	-0.07	0.35	-0.02	0.47	-0.73	-0.4	0.03	-0.1	-0.02	0.36	-0.38	0.67	-0.27		-0.56	0.61	0.3	0.61	-0.23	-0.58
Other Current Assets	0.14	-0.13	-0.16	0.16	-0.19	0.47	0.1	-0.24	0.18	0.32	0.51	-0.5	0.15	-0.11	0.19	-0.74	-0.52	-0.84	0.17	-0.56		-0.76	-0.54	-0.76	0.44	0.38
Short Long Term Debt Total	-0.23	0.31	0.11	-0.24	0.34	-0.53	-0.28	0.33	-0.3	-0.11	-0.59	0.13	-0.2	0.05	-0.32	0.93	0.16	0.71	-0.47	0.61	-0.76		0.16	1.0	-0.35	-0.72
Current Deferred Revenue	0.09	-0.1	0.16	0.03	-0.07	-0.04	0.13	0.07	0.09	-0.16	-0.39	0.31	-0.02	0.16	0.07	0.1	0.31	0.57	0.13	0.3	-0.54	0.16		0.16	-0.07	0.01
Short Term Debt	-0.23	0.31	0.11	-0.24	0.34	-0.53	-0.28	0.33	-0.3	-0.11	-0.59	0.13	-0.2	0.05	-0.32	0.93	0.16	0.71	-0.47	0.61	-0.76	1.0	0.16		-0.35	-0.72
Non Current Liabilities Total	-0.22	0.38	0.21	-0.34	0.2	0.09	-0.22	-0.14	-0.19	0.0	0.22	-0.09	0.07	0.39	-0.19	-0.22	-0.12	-0.57	0.08	-0.23	0.44	-0.35	-0.07	-0.35		0.19
Net Tangible Assets	0.6	-0.28	0.04	0.53	-0.68	0.27	0.71	-0.25	0.67	-0.09	0.43	0.28	0.24	0.09	0.67	-0.61	0.26	-0.35	0.75	-0.58	0.38	-0.72	0.01	-0.72	0.19

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Venzee Technologies Account Relationship Matchups

Venzee Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	170.1K	1.4M	605.4K	25.4K	20.5K	138.2K
Other Current Liab	(13.7K)	8.4K	68.1K	270.2K	243.1K	255.3K
Total Current Liabilities	349.9K	141.7K	221.6K	998.1K	602.3K	36.8K
Total Stockholder Equity	(179.8K)	1.3M	383.8K	(972.7K)	(1.1M)	101.4K
Net Debt	35.3K	(1.3M)	(487.2K)	181.6K	876.5K	920.3K
Retained Earnings	(15.2M)	(16.9M)	(20.6M)	(23.1M)	(23.8M)	(32.0M)
Cash	53.2K	1.3M	534.3K	3.6K	17.3K	132.7K
Cash And Short Term Investments	53.2K	1.3M	534.3K	3.6K	3.2K	3.0K
Net Receivables	44.2K	11.7K	24.8K	15.2K	13.7K	13.0K
Common Stock Shares Outstanding	102.5M	157.6M	222.9M	242.9M	30.9M	38.4M
Liabilities And Stockholders Equity	170.1K	1.4M	605.4K	25.4K	22.9K	21.7K
Other Stockholder Equity	1.3M	64.6K	2.1M	75.8K	68.2K	64.8K
Total Liab	349.9K	141.7K	221.6K	998.1K	1.1M	36.8K
Total Current Assets	121.9K	1.4M	605.4K	25.4K	20.5K	138.2K
Common Stock	13.2M	16.2M	18.2M	19.0M	21.9M	16.7M
Accounts Payable	254.8K	112.0K	211.9K	538.8K	9.8K	9.3K
Inventory	(4.0K)	(7.3K)	(20.0K)	(12.2K)	(11.0K)	(11.5K)
Other Current Assets	14.9K	31.7K	93.0K	58.5K	52.7K	32.2K
Short Long Term Debt Total	88.5K	47.1K	47.1K	185.2K	166.6K	236.9K
Current Deferred Revenue	20.3K	(25.9K)	(105.4K)	4.0K	3.6K	3.7K
Accumulated Other Comprehensive Income	1.7M	2.1M	2.8M	3.1M	2.8M	2.6M
Short Term Debt	88.5K	47.1K	47.1K	185.2K	166.6K	236.9K
Net Tangible Assets	4.7M	901.0K	(202.2K)	1.3M	1.5M	1.5M
Short Long Term Debt	88.5K	47.1K	47.1K	185.2K	387.5K	272.8K
Net Invested Capital	(91.3K)	1.3M	430.9K	(787.5K)	(215.5K)	(204.7K)
Net Working Capital	(228.0K)	1.3M	383.8K	(972.7K)	(581.8K)	(552.7K)
Capital Stock	13.2M	16.2M	18.2M	19.0M	19.5M	17.9M

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