Valhi Total Assets vs Other Current Liab Analysis
VHI Stock | USD 26.81 0.29 1.09% |
Valhi financial indicator trend analysis is much more than just breaking down Valhi Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valhi Inc is a good investment. Please check the relationship between Valhi Total Assets and its Other Current Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Total Assets vs Other Current Liab
Total Assets vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valhi Inc Total Assets account and Other Current Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Valhi's Total Assets and Other Current Liab is -0.4. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Valhi Inc, assuming nothing else is changed. The correlation between historical values of Valhi's Total Assets and Other Current 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 Total Assets of Valhi Inc are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Total Assets i.e., Valhi's Total Assets and Other Current Liab go up and down completely randomly.
Correlation Coefficient | -0.4 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Total Assets
Total assets refers to the total amount of Valhi assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Valhi Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Other Current Liab
Most indicators from Valhi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valhi Inc 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 Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, Valhi's Discontinued Operations is decreasing as compared to previous years. The Valhi's current Sales General And Administrative To Revenue is estimated to increase to 0.18, while Selling General Administrative is projected to decrease to under 270.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 580.2M | 490.4M | 245.2M | 328.2M | Total Revenue | 2.3B | 2.2B | 1.9B | 1.7B |
Valhi fundamental ratios Correlations
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Valhi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Valhi fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.9B | 3.0B | 2.8B | 2.7B | 2.7B | |
Short Long Term Debt Total | 822.7M | 814.1M | 672.5M | 580.7M | 569M | 695.1M | |
Other Current Liab | 208.3M | 156.4M | 155.6M | 163.8M | 139.4M | 108.4M | |
Total Current Liabilities | 322.5M | 318.1M | 463.5M | 492.8M | 507.1M | 352.2M | |
Total Stockholder Equity | 640M | 682.5M | 829.5M | 958.6M | 935.8M | 580.5M | |
Property Plant And Equipment Net | 592M | 616.5M | 583.5M | 545.3M | 559.4M | 506.2M | |
Net Debt | 298.9M | 295.5M | (25.9M) | 102.2M | 139.4M | 132.4M | |
Cash | 523.8M | 518.6M | 698.4M | 478.5M | 429.6M | 264.9M | |
Non Current Assets Total | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.7B | |
Non Currrent Assets Other | 194.9M | 213.3M | 176.8M | 166.6M | 24.8M | 23.6M | |
Cash And Short Term Investments | 525.9M | 523M | 701M | 553.6M | 463.1M | 272.5M | |
Net Receivables | 329.2M | 342.3M | 403.7M | 281.9M | 340.4M | 268.1M | |
Liabilities And Stockholders Equity | 2.8B | 2.9B | 3.0B | 2.8B | 2.7B | 2.7B | |
Non Current Liabilities Total | 1.5B | 1.6B | 1.4B | 1.0B | 968.4M | 1.5B | |
Inventory | 522.1M | 538.2M | 458.7M | 640.8M | 596.1M | 422.3M | |
Other Current Assets | 21.2M | 49.9M | 109.8M | 113.2M | 75.8M | 42.0M | |
Total Liab | 1.8B | 1.9B | 1.8B | 1.5B | 1.5B | 2.0B | |
Property Plant And Equipment Gross | 592M | 616.5M | 1.6B | 1.5B | 1.6B | 1.7B | |
Total Current Assets | 1.4B | 1.5B | 1.7B | 1.6B | 1.5B | 1.0B | |
Short Term Debt | 11.1M | 9.1M | 6.8M | 5.6M | 4.6M | 4.4M | |
Accounts Payable | 144.7M | 117.6M | 152.7M | 199.4M | 258.6M | 140.1M | |
Retained Earnings | 239.4M | 282.9M | 401.1M | 482.3M | 461.1M | 484.2M | |
Accumulated Other Comprehensive Income | (220.7M) | (219.4M) | (191.3M) | (143.9M) | (145.5M) | (152.8M) | |
Other Liab | 680.2M | 759.3M | 733.4M | 461M | 530.2M | 463.7M | |
Other Assets | 300.9M | 463M | 283.5M | 111.3M | 128.0M | 121.6M | |
Long Term Debt | 789.4M | 786.2M | 649.9M | 557.7M | 545.8M | 852.0M | |
Property Plant Equipment | 563M | 590.4M | 563.6M | 523.8M | 471.4M | 500.2M | |
Current Deferred Revenue | 10.3M | 20.1M | 125.8M | 110.7M | 88.8M | 58.3M | |
Net Tangible Assets | (407M) | 302.8M | 449.8M | 578.9M | 665.7M | 699.0M | |
Noncontrolling Interest In Consolidated Entity | 340.1M | 324.4M | 328.9M | 348.2M | 313.4M | 264.1M | |
Retained Earnings Total Equity | 239.4M | 282.9M | 401.1M | 482.3M | 554.6M | 582.4M |
Currently Active Assets on Macroaxis
When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi'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 Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Specialty Chemicals 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 Valhi. If investors know Valhi 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 Valhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 0.32 | Earnings Share 3.09 | Revenue Per Share 72.874 | Quarterly Revenue Growth 0.138 |
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi'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 Valhi's market value can be influenced by many factors that don't directly affect Valhi'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 Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi'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.