Vertoz Other Stockholder Equity vs Cash And Short Term Investments Analysis

VERTOZ Stock   16.03  0.40  2.43%   
Vertoz Advertising financial indicator trend analysis is much more than just breaking down Vertoz Advertising prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vertoz Advertising is a good investment. Please check the relationship between Vertoz Advertising Other Stockholder Equity and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertoz Advertising 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 persons.

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vertoz Advertising Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Vertoz Advertising's Other Stockholder Equity and Cash And Short Term Investments is 0.58. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Vertoz Advertising Limited, assuming nothing else is changed. The correlation between historical values of Vertoz Advertising's Other Stockholder Equity and Cash 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 Other Stockholder Equity of Vertoz Advertising Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Vertoz Advertising's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Other Stockholder Equity

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Vertoz Advertising balance sheet. This account contains Vertoz Advertising investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vertoz Advertising Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Vertoz Advertising's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vertoz Advertising 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 Vertoz Advertising 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 persons.
At present, Vertoz Advertising's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 608.4 M, whereas Tax Provision is projected to grow to (2.6 M).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization30.2M26.2M56.9M59.7M
Interest Income1.3M14.6M2.9M2.8M

Vertoz Advertising fundamental ratios Correlations

0.820.230.891.00.550.270.60.990.950.460.970.620.940.530.950.650.10.44-0.820.750.890.880.960.960.95
0.820.060.930.810.420.560.840.850.710.360.880.390.690.390.750.570.550.69-0.490.470.620.960.70.910.89
0.230.060.140.26-0.05-0.160.00.280.090.110.250.290.270.140.270.69-0.38-0.17-0.34-0.020.20.10.190.110.26
0.890.930.140.880.470.490.70.90.840.480.860.470.840.560.880.630.290.47-0.60.650.690.990.840.880.86
1.00.810.260.880.540.250.570.990.950.460.960.640.950.530.950.660.060.41-0.840.750.890.870.960.950.95
0.550.42-0.050.470.54-0.230.20.480.680.420.48-0.190.550.390.470.230.10.23-0.630.480.690.470.590.560.44
0.270.56-0.160.490.25-0.230.620.370.14-0.040.340.150.190.050.370.170.690.520.310.07-0.140.530.180.370.39
0.60.840.00.70.570.20.620.680.42-0.20.720.230.45-0.160.520.310.590.67-0.250.30.310.740.410.760.75
0.990.850.280.90.990.480.370.680.90.380.980.620.930.460.950.670.160.47-0.760.690.820.90.920.960.97
0.950.710.090.840.950.680.140.420.90.550.860.50.930.630.920.59-0.010.35-0.830.820.890.820.970.870.84
0.460.360.110.480.460.42-0.04-0.20.380.550.360.310.470.980.460.48-0.020.1-0.460.330.580.460.540.340.32
0.970.880.250.860.960.480.340.720.980.860.360.580.870.410.880.680.260.59-0.750.590.820.880.860.981.0
0.620.390.290.470.64-0.190.150.230.620.50.310.580.590.370.60.41-0.290.01-0.580.530.560.440.620.510.58
0.940.690.270.840.950.550.190.450.930.930.470.870.590.580.970.61-0.060.21-0.830.70.820.80.950.850.86
0.530.390.140.560.530.390.05-0.160.460.630.980.410.370.580.580.55-0.060.09-0.470.410.580.530.620.380.38
0.950.750.270.880.950.470.370.520.950.920.460.880.60.970.580.650.030.29-0.720.740.770.860.950.860.87
0.650.570.690.630.660.230.170.310.670.590.480.680.410.610.550.650.010.41-0.530.290.510.640.580.570.68
0.10.55-0.380.290.060.10.690.590.16-0.01-0.020.26-0.29-0.06-0.060.030.010.80.34-0.26-0.120.39-0.090.330.29
0.440.69-0.170.470.410.230.520.670.470.350.10.590.010.210.090.290.410.8-0.070.050.240.580.230.610.61
-0.82-0.49-0.34-0.6-0.84-0.630.31-0.25-0.76-0.83-0.46-0.75-0.58-0.83-0.47-0.72-0.530.34-0.07-0.69-0.94-0.57-0.84-0.73-0.71
0.750.47-0.020.650.750.480.070.30.690.820.330.590.530.70.410.740.29-0.260.05-0.690.740.610.860.640.56
0.890.620.20.690.890.69-0.140.310.820.890.580.820.560.820.580.770.51-0.120.24-0.940.740.670.90.820.78
0.880.960.10.990.870.470.530.740.90.820.460.880.440.80.530.860.640.390.58-0.570.610.670.810.90.89
0.960.70.190.840.960.590.180.410.920.970.540.860.620.950.620.950.58-0.090.23-0.840.860.90.810.860.83
0.960.910.110.880.950.560.370.760.960.870.340.980.510.850.380.860.570.330.61-0.730.640.820.90.860.98
0.950.890.260.860.950.440.390.750.970.840.321.00.580.860.380.870.680.290.61-0.710.560.780.890.830.98
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Vertoz Advertising Account Relationship Matchups

Vertoz Advertising fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets706.5M838.5M862.2M1.3B2.0B2.1B
Short Long Term Debt Total104.9M142.3M99.9M84.5M171.3M90.0M
Other Current Liab12.1M(1.0)32.7M18.3M25.2M15.7M
Total Current Liabilities147.1M230.3M177.8M266.4M374.5M196.6M
Total Stockholder Equity500.1M577.3M663.0M1.0B1.6B1.7B
Property Plant And Equipment Net8.8M13.2M8.5M6.6M47.0M49.3M
Current Deferred Revenue28.3M50.8M42.6M45.6M1.8M1.8M
Net Debt75.1M112.7M70.3M47.8M62.2M34.3M
Retained Earnings283.1M371.2M431.5M541.5M726.9M763.3M
Accounts Payable65.0M61.7M38.9M128.4M170.9M179.5M
Cash29.7M29.6M29.7M36.8M107.9M55.6M
Non Current Assets Total576.3M570.7M555.0M582.9M999.0M1.0B
Non Currrent Assets Other1.7M6.1M4.5M14.3M17.3M18.1M
Other Assets(2.0)6.1M4.5M14.2M16.4M17.2M
Long Term Debt7.1M15.4M7.4M2.2M3.3M5.7M
Cash And Short Term Investments29.7M29.6M29.7M64.0M107.9M58.9M
Net Receivables94.9M233.4M277.4M573.4M532M558.6M
Long Term Debt Total19.9M24.6M13.7M2.2M2.5M2.4M
Liabilities And Stockholders Equity706.5M838.5M862.2M1.3B2.0B2.1B
Non Current Liabilities Total59.2M30.9M21.4M11.0M17.6M22.5M
Other Current Assets6.7M1.1M1K278M340.3M357.3M
Other Stockholder Equity178.2M88.6M86.4M85.3M762.9M801.0M
Total Liab206.3M261.2M199.2M277.4M392.1M219.1M
Total Current Assets130.2M267.8M307.2M719.1M980.2M1.0B
Accumulated Other Comprehensive Income(35.0M)(660K)26.5M278.1M(326.5M)(310.1M)
Short Term Debt93.7M117.8M86.2M87.6M167.9M176.3M
Intangible Assets565.8M551.4M542.1M562.1M881.2M925.2M
Property Plant Equipment20.6M13.2M8.5M6.6M5.9M11.4M
Other Liab3.8M6.5M6.3M7.7M8.8M6.2M
Net Tangible Assets294.7M(67.9M)25.9M120.9M108.8M77.6M
Short Long Term Debt52.2M108.2M78.9M79.3M138.8M76.7M
Non Current Liabilities Other14.7M15.6M1.01K900.0855.0
Cash And Equivalents27.0M25.0M29.7M27.3M24.5M32.1M
Net Invested Capital605.0M700.8M749.3M1.1B1.7B883.7M
Net Working Capital(17.0M)37.5M129.4M452.7M609.5M640.0M

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Other Information on Investing in Vertoz Stock

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