Venus Short Term Debt vs Total Liab Analysis

VERO Stock

USD 2.46 0.07 2.93%

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

To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Venus Concept Short Term Debt account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Venus Concept's Short Term Debt and Total Liab is -0.06. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Venus Concept, assuming nothing else is changed. The correlation between historical values of Venus Concept's Short Term Debt and Total Liab 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 Venus Concept are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Debt i.e., Venus Concept's Short Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Total Liab

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

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

To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.As of the 3rd of May 2025, Selling General Administrative is likely to drop to about 33 M. In addition to that, Tax Provision is likely to grow to about (580.5 K)

	2024	2025 (projected)
Depreciation And Amortization	4.7M	2.9M
Interest Income	12.0M	12.6M

Depreciation And Amortization Interest Income

Venus Concept fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.91	0.94	0.92	0.83	0.71	0.96	0.82	-0.15	0.89	0.23	0.97	0.22	0.46	0.93	0.23	0.99	0.58	0.78	-0.39	0.66	0.8	0.8	0.62	-0.14	0.59
Short Long Term Debt Total	0.91		0.9	0.89	0.72	0.86	0.83	0.96	-0.39	0.92	0.05	0.83	0.26	0.19	0.9	0.05	0.92	0.83	0.88	-0.33	0.68	0.95	0.79	0.67	-0.07	0.72
Other Current Liab	0.94	0.9		0.95	0.83	0.78	0.86	0.86	-0.38	0.92	0.05	0.9	0.28	0.33	0.89	0.05	0.95	0.71	0.9	-0.48	0.75	0.86	0.82	0.74	-0.23	0.71
Total Current Liabilities	0.92	0.89	0.95		0.85	0.87	0.9	0.9	-0.39	0.95	-0.08	0.92	0.26	0.35	0.81	-0.08	0.92	0.71	0.84	-0.54	0.77	0.86	0.81	0.71	-0.28	0.69
Total Stockholder Equity	0.83	0.72	0.83	0.85		0.64	0.77	0.66	-0.39	0.85	0.16	0.78	-0.06	0.69	0.71	0.16	0.84	0.56	0.7	-0.84	0.92	0.68	0.76	0.87	-0.67	0.6
Property Plant And Equipment Net	0.71	0.86	0.78	0.87	0.64		0.67	0.94	-0.55	0.86	-0.34	0.69	0.25	0.0	0.68	-0.34	0.72	0.84	0.81	-0.42	0.69	0.91	0.69	0.69	-0.19	0.67
Current Deferred Revenue	0.96	0.83	0.86	0.9	0.77	0.67		0.76	-0.03	0.84	0.17	0.98	0.19	0.49	0.86	0.17	0.94	0.45	0.68	-0.34	0.55	0.72	0.76	0.5	-0.09	0.52
Net Debt	0.82	0.96	0.86	0.9	0.66	0.94	0.76		-0.49	0.94	-0.2	0.78	0.26	0.07	0.79	-0.2	0.84	0.88	0.88	-0.34	0.68	0.98	0.72	0.67	-0.08	0.75
Retained Earnings	-0.15	-0.39	-0.38	-0.39	-0.39	-0.55	-0.03	-0.49		-0.49	0.55	-0.06	-0.13	0.2	-0.2	0.55	-0.2	-0.75	-0.68	0.56	-0.63	-0.54	-0.42	-0.69	0.53	-0.78
Accounts Payable	0.89	0.92	0.92	0.95	0.85	0.86	0.84	0.94	-0.49		-0.11	0.86	0.12	0.36	0.79	-0.11	0.9	0.81	0.88	-0.57	0.82	0.94	0.78	0.8	-0.34	0.79
Cash	0.23	0.05	0.05	-0.08	0.16	-0.34	0.17	-0.2	0.55	-0.11		0.11	-0.15	0.52	0.31	1.0	0.22	-0.24	-0.21	0.07	0.01	-0.17	0.18	-0.07	0.07	-0.31
Non Current Assets Total	0.97	0.83	0.9	0.92	0.78	0.69	0.98	0.78	-0.06	0.86	0.11		0.22	0.46	0.84	0.11	0.95	0.47	0.71	-0.36	0.57	0.74	0.71	0.53	-0.1	0.52
Non Currrent Assets Other	0.22	0.26	0.28	0.26	-0.06	0.25	0.19	0.26	-0.13	0.12	-0.15	0.22		-0.54	0.21	-0.15	0.19	0.29	0.37	0.26	-0.12	0.27	0.25	-0.03	0.37	0.36
Other Assets	0.46	0.19	0.33	0.35	0.69	0.0	0.49	0.07	0.2	0.36	0.52	0.46	-0.54		0.32	0.52	0.46	-0.1	0.03	-0.62	0.53	0.08	0.32	0.4	-0.58	-0.01
Long Term Debt	0.93	0.9	0.89	0.81	0.71	0.68	0.86	0.79	-0.2	0.79	0.31	0.84	0.21	0.32		0.31	0.93	0.62	0.8	-0.26	0.6	0.77	0.87	0.57	-0.02	0.59
Cash And Short Term Investments	0.23	0.05	0.05	-0.08	0.16	-0.34	0.17	-0.2	0.55	-0.11	1.0	0.11	-0.15	0.52	0.31		0.22	-0.24	-0.21	0.07	0.01	-0.17	0.18	-0.07	0.07	-0.31
Net Receivables	0.99	0.92	0.95	0.92	0.84	0.72	0.94	0.84	-0.2	0.9	0.22	0.95	0.19	0.46	0.93	0.22		0.61	0.8	-0.41	0.69	0.82	0.79	0.64	-0.16	0.6
Common Stock Shares Outstanding	0.58	0.83	0.71	0.71	0.56	0.84	0.45	0.88	-0.75	0.81	-0.24	0.47	0.29	-0.1	0.62	-0.24	0.61		0.86	-0.4	0.73	0.92	0.69	0.76	-0.23	0.85
Long Term Debt Total	0.78	0.88	0.9	0.84	0.7	0.81	0.68	0.88	-0.68	0.88	-0.21	0.71	0.37	0.03	0.8	-0.21	0.8	0.86		-0.43	0.71	0.9	0.78	0.76	-0.22	0.89
Non Current Liabilities Total	-0.39	-0.33	-0.48	-0.54	-0.84	-0.42	-0.34	-0.34	0.56	-0.57	0.07	-0.36	0.26	-0.62	-0.26	0.07	-0.41	-0.4	-0.43		-0.88	-0.38	-0.49	-0.84	0.96	-0.46
Capital Surpluse	0.66	0.68	0.75	0.77	0.92	0.69	0.55	0.68	-0.63	0.82	0.01	0.57	-0.12	0.53	0.6	0.01	0.69	0.73	0.71	-0.88		0.72	0.73	0.95	-0.75	0.67
Inventory	0.8	0.95	0.86	0.86	0.68	0.91	0.72	0.98	-0.54	0.94	-0.17	0.74	0.27	0.08	0.77	-0.17	0.82	0.92	0.9	-0.38	0.72		0.71	0.75	-0.15	0.8
Other Current Assets	0.8	0.79	0.82	0.81	0.76	0.69	0.76	0.72	-0.42	0.78	0.18	0.71	0.25	0.32	0.87	0.18	0.79	0.69	0.78	-0.49	0.73	0.71		0.71	-0.29	0.73
Other Stockholder Equity	0.62	0.67	0.74	0.71	0.87	0.69	0.5	0.67	-0.69	0.8	-0.07	0.53	-0.03	0.4	0.57	-0.07	0.64	0.76	0.76	-0.84	0.95	0.75	0.71		-0.72	0.72
Total Liab	-0.14	-0.07	-0.23	-0.28	-0.67	-0.19	-0.09	-0.08	0.53	-0.34	0.07	-0.1	0.37	-0.58	-0.02	0.07	-0.16	-0.23	-0.22	0.96	-0.75	-0.15	-0.29	-0.72		-0.31
Property Plant And Equipment Gross	0.59	0.72	0.71	0.69	0.6	0.67	0.52	0.75	-0.78	0.79	-0.31	0.52	0.36	-0.01	0.59	-0.31	0.6	0.85	0.89	-0.46	0.67	0.8	0.73	0.72	-0.31

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Venus Concept Account Relationship Matchups

Venus Concept fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	160.5M	153.9M	125.4M	93.7M	68.2M	99.3M
Short Long Term Debt Total	79.6M	77.9M	83.8M	79.7M	43.0M	55.8M
Other Current Liab	21.4M	17.3M	15.9M	13.5M	18.2M	13.2M
Total Current Liabilities	32.5M	31.2M	39.6M	31.2M	30.3M	28.0M
Total Stockholder Equity	44.2M	40.9M	8.1M	(14.0M)	2.4M	2.5M
Property Plant And Equipment Net	3.5M	2.7M	7.7M	5.8M	4.2M	3.7M
Current Deferred Revenue	3.7M	4.7M	4.2M	2.5M	1.9M	3.2M
Net Debt	45.3M	47.0M	72.2M	74.3M	38.8M	36.8M
Retained Earnings	(157.4M)	(180.4M)	(224.1M)	(261.9M)	(308.9M)	(293.5M)
Accounts Payable	6.3M	8.4M	8.0M	9.0M	6.5M	6.2M
Cash	34.3M	30.9M	11.6M	5.4M	4.3M	4.1M
Non Current Assets Total	45.1M	46.9M	41.4M	27.2M	19.7M	30.5M
Non Currrent Assets Other	685K	817K	741K	574K	9.0M	9.5M
Other Assets	37.0M	22.7M	28.8M	1.0	1.15	1.09
Long Term Debt	79.6M	77.3M	70.0M	31.4M	36.2M	46.1M
Cash And Short Term Investments	34.3M	30.9M	11.6M	5.4M	4.3M	4.1M
Net Receivables	56.4M	46.9M	37.3M	30.6M	19.3M	29.0M
Common Stock Shares Outstanding	2.4M	3.6M	4.4M	5.4M	4.0M	2.3M
Liabilities And Stockholders Equity	160.5M	153.9M	125.4M	93.7M	68.2M	99.3M
Non Current Liabilities Total	84.2M	81.1M	77.0M	75.9M	35.1M	59.1M
Inventory	17.8M	20.5M	23.9M	28.7M	17.6M	15.8M
Other Current Assets	7.0M	12.2M	11.3M	1.8M	7.4M	5.6M
Other Stockholder Equity	201.6M	221.3M	232.2M	247.9M	311.2M	176.7M
Total Liab	116.8M	112.3M	116.6M	107.1M	65.3M	79.5M
Property Plant And Equipment Gross	3.5M	13.9M	7.7M	10.9M	12.5M	13.1M
Total Current Assets	115.4M	107.0M	84.0M	66.4M	48.5M	68.8M
Common Stock	26K	27K	29K	30K	34.5K	19.5K
Property Plant Equipment	3.4M	4.6M	3.5M	2.7M	3.1M	3.1M
Non Current Liabilities Other	293K	348K	215K	511K	459.9K	378.2K
Other Liab	7.7M	5.0M	4.6M	3.7M	3.4M	4.2M
Net Tangible Assets	24.6M	24.4M	25.4M	25.6M	23.0M	22.4M
Net Invested Capital	123.8M	118.8M	85.8M	42.1M	48.4M	88.2M
Net Working Capital	82.9M	75.8M	44.4M	18.2M	21.0M	19.9M
Capital Stock	26K	27K	29K	30K	34.5K	25.7K

When determining whether Venus Concept offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Venus Concept's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Venus Concept Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Venus Concept Stock:

How To Invest In Venus

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Is Venus Stock a good investment?

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What is Venus Concept's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Venus Concept. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Venus Concept. If investors know Venus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Venus Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(71.21)

Revenue Per Share

98.232

Quarterly Revenue Growth

(0.13)

Return On Assets

(0.21)

Return On Equity

(4.64)

The market value of Venus Concept is measured differently than its book value, which is the value of Venus that is recorded on the company's balance sheet. Investors also form their own opinion of Venus Concept's value that differs from its market value or its book value, called intrinsic value, which is Venus Concept's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Venus Concept's market value can be influenced by many factors that don't directly affect Venus Concept's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Venus Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venus Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venus Concept's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Venus Short Term Debt vs Total Liab Analysis

Short Term Debt vs Total Liab

Short Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Liab

Venus Concept fundamental ratios Correlations

Venus Concept Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Venus Concept fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Current Deferred Revenue
Inventory	+ 0.98	Net Debt
Non Current Assets Total	+ 0.97	Total Assets
Current Deferred Revenue	+ 0.96	Total Assets

Capital Surpluse	- 0.88	Non Current Liabilities Total
Other Stockholder Equity	- 0.84	Non Current Liabilities Total
Non Current Liabilities Total	- 0.84	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.78	Retained Earnings
Total Liab	- 0.75	Capital Surpluse
Common Stock Shares Outstanding	- 0.75	Retained Earnings