Viking Cash vs Current Deferred Revenue Analysis

VIK Stock   45.78  0.44  0.97%   
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 Cash and its Current Deferred Revenue 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.

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Viking Holdings Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Viking Holdings' Cash and Current Deferred Revenue is 0.8. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue 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' Cash and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Viking Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., Viking Holdings' Cash and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Cash

Cash refers to the most liquid asset of Viking Holdings, which is listed under current asset account on Viking Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Viking Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Viking Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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 Amortization204.4M276.5M251.3M268.5M
Interest Income1.9M14.0M48.0M50.4M

Viking Holdings fundamental ratios Correlations

0.940.881.0-0.950.92-0.790.84-0.960.86-0.750.920.850.95-0.77-0.930.91-0.98-0.740.910.780.890.920.880.94-0.76
0.940.950.93-0.790.97-0.820.97-0.810.92-0.930.970.961.0-0.94-0.930.84-0.89-0.90.760.920.930.930.880.81-0.5
0.880.950.84-0.740.99-0.590.96-0.761.0-0.850.990.980.94-0.89-0.980.65-0.77-0.950.80.981.00.990.980.82-0.46
1.00.930.84-0.950.88-0.840.81-0.950.81-0.750.890.820.94-0.76-0.890.95-0.99-0.70.880.740.840.880.820.92-0.77
-0.95-0.79-0.74-0.95-0.780.66-0.641.0-0.730.51-0.79-0.67-0.810.530.85-0.860.950.53-0.96-0.59-0.77-0.83-0.8-0.980.93
0.920.970.990.88-0.78-0.670.97-0.80.99-0.881.00.980.97-0.9-0.980.72-0.82-0.940.810.960.990.980.960.84-0.5
-0.79-0.82-0.59-0.840.66-0.67-0.720.67-0.530.8-0.67-0.67-0.820.770.58-0.940.860.56-0.48-0.56-0.56-0.57-0.47-0.560.44
0.840.970.960.81-0.640.97-0.72-0.650.94-0.970.971.00.96-0.98-0.90.69-0.75-0.980.640.980.940.910.870.69-0.3
-0.96-0.81-0.76-0.951.0-0.80.67-0.65-0.750.53-0.8-0.68-0.830.550.86-0.870.960.55-0.96-0.61-0.79-0.84-0.81-0.980.92
0.860.921.00.81-0.730.99-0.530.94-0.75-0.820.990.970.92-0.86-0.980.6-0.74-0.950.80.971.00.990.990.82-0.46
-0.75-0.93-0.85-0.750.51-0.880.8-0.970.53-0.82-0.87-0.94-0.921.00.76-0.70.690.92-0.46-0.91-0.82-0.77-0.72-0.530.15
0.920.970.990.89-0.791.0-0.670.97-0.80.99-0.870.980.97-0.9-0.980.73-0.83-0.940.810.960.990.980.960.84-0.51
0.850.960.980.82-0.670.98-0.671.0-0.680.97-0.940.980.96-0.96-0.930.67-0.75-0.980.690.990.960.940.920.73-0.34
0.951.00.940.94-0.810.97-0.820.96-0.830.92-0.920.970.96-0.93-0.930.85-0.9-0.890.770.910.930.930.880.82-0.53
-0.77-0.94-0.89-0.760.53-0.90.77-0.980.55-0.861.0-0.9-0.96-0.930.8-0.680.70.95-0.5-0.94-0.85-0.81-0.77-0.560.17
-0.93-0.93-0.98-0.890.85-0.980.58-0.90.86-0.980.76-0.98-0.93-0.930.8-0.70.840.88-0.9-0.91-0.99-1.0-0.99-0.920.63
0.910.840.650.95-0.860.72-0.940.69-0.870.6-0.70.730.670.85-0.68-0.7-0.97-0.520.710.560.640.680.60.78-0.71
-0.98-0.89-0.77-0.990.95-0.820.86-0.750.96-0.740.69-0.83-0.75-0.90.70.84-0.970.61-0.86-0.66-0.77-0.82-0.76-0.90.8
-0.74-0.9-0.95-0.70.53-0.940.56-0.980.55-0.950.92-0.94-0.98-0.890.950.88-0.520.61-0.58-1.0-0.93-0.89-0.88-0.620.19
0.910.760.80.88-0.960.81-0.480.64-0.960.8-0.460.810.690.77-0.5-0.90.71-0.86-0.580.640.830.890.880.99-0.89
0.780.920.980.74-0.590.96-0.560.98-0.610.97-0.910.960.990.91-0.94-0.910.56-0.66-1.00.640.960.920.920.68-0.26
0.890.931.00.84-0.770.99-0.560.94-0.791.0-0.820.990.960.93-0.85-0.990.64-0.77-0.930.830.960.990.990.85-0.51
0.920.930.990.88-0.830.98-0.570.91-0.840.99-0.770.980.940.93-0.81-1.00.68-0.82-0.890.890.920.990.990.9-0.6
0.880.880.980.82-0.80.96-0.470.87-0.810.99-0.720.960.920.88-0.77-0.990.6-0.76-0.880.880.920.990.990.89-0.58
0.940.810.820.92-0.980.84-0.560.69-0.980.82-0.530.840.730.82-0.56-0.920.78-0.9-0.620.990.680.850.90.89-0.88
-0.76-0.5-0.46-0.770.93-0.50.44-0.30.92-0.460.15-0.51-0.34-0.530.170.63-0.710.80.19-0.89-0.26-0.51-0.6-0.58-0.88
Click cells to compare fundamentals

Viking Holdings Account Relationship Matchups

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Viking Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Viking Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viking Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Viking Holdings Stock:
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.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.