Viking Capital Lease Obligations vs Retained Earnings Analysis
| VIK Stock | 44.91 0.54 1.22% |
Viking Holdings financial indicator trend analysis is much more than just breaking down Viking Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Viking Holdings is a good investment. Please check the relationship between Viking Holdings Capital Lease Obligations and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.
Capital Lease Obligations vs Retained Earnings
Capital Lease Obligations vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viking Holdings Capital Lease Obligations account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Viking Holdings' Capital Lease Obligations and Retained Earnings is -0.61. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Viking Holdings, assuming nothing else is changed. The correlation between historical values of Viking Holdings' Capital Lease Obligations and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Viking Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Lease Obligations i.e., Viking Holdings' Capital Lease Obligations and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.61 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Capital Lease Obligations
Viking Holdings capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Viking Holdings asset purchases. For example, Viking Holdings can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Viking Holdings control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Viking Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Viking Holdings 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 Viking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.Tax Provision is expected to rise to about 7.5 M this year, although the value of Selling General Administrative will most likely fall to about 2 M.
| 2010 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 204.4M | 276.5M | 251.3M | 268.5M | Interest Income | 1.9M | 14.0M | 48.0M | 50.4M |
Viking Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Viking Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Hotels, Resorts & Cruise Lines 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 Viking Holdings. If investors know Viking 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 Viking Holdings 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 (0.19) | Earnings Share (4.84) | Revenue Per Share 19.143 | Quarterly Revenue Growth 0.091 |
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' 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 Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' 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 Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' 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.