Vinci Retained Earnings vs Net Debt Analysis

VINP Stock

USD 10.22 0.01 0.1%

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vinci Partners Inves Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Vinci Partners' Retained Earnings and Net Debt is 0.6. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Vinci Partners Investments, assuming nothing else is changed. The correlation between historical values of Vinci Partners' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Vinci Partners Investments are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Vinci Partners' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Vinci Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vinci Partners Inves 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 Vinci Partners Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Vinci Partners' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Multiple is likely to grow to 22.42, while Issuance Of Capital Stock is likely to drop slightly above 410.2 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	13.7M	15.8M	8.5M	11.5M
Interest Income	28.5M	87.9M	5.3M	5.0M

Depreciation And Amortization Interest Income

Vinci Partners 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Non Current Liabilities Other	Net Working Capital
Total Assets		0.85	0.89	0.77	0.89	-0.96	0.78	0.83	0.71	-0.19	0.79	0.77	0.88	1.0	0.78	-0.57	1.0	0.85	-0.96	0.8	0.89	1.0	0.06	1.0	0.6	1.0
Short Long Term Debt Total	0.85		0.58	0.61	0.57	-0.78	0.53	1.0	0.6	-0.17	0.42	0.76	0.92	0.82	0.74	-0.7	0.82	1.0	-0.86	0.69	0.98	0.84	0.03	0.83	0.39	0.82
Other Current Liab	0.89	0.58		0.86	0.97	-0.91	0.91	0.55	0.65	-0.03	0.87	0.69	0.72	0.91	0.78	-0.22	0.91	0.57	-0.81	0.82	0.67	0.89	0.18	0.91	0.73	0.9
Total Current Liabilities	0.77	0.61	0.86		0.73	-0.82	0.97	0.6	0.45	0.42	0.73	0.74	0.83	0.75	0.89	-0.23	0.75	0.62	-0.65	0.92	0.74	0.73	0.54	0.76	0.8	0.73
Total Stockholder Equity	0.89	0.57	0.97	0.73		-0.89	0.81	0.55	0.73	-0.25	0.89	0.72	0.64	0.91	0.72	-0.18	0.91	0.56	-0.84	0.77	0.63	0.9	-0.02	0.9	0.64	0.91
Property Plant And Equipment Net	-0.96	-0.78	-0.91	-0.82	-0.89		-0.86	-0.77	-0.74	0.09	-0.8	-0.77	-0.88	-0.96	-0.84	0.47	-0.96	-0.78	0.95	-0.83	-0.85	-0.96	-0.25	-0.96	-0.79	-0.96
Current Deferred Revenue	0.78	0.53	0.91	0.97	0.81	-0.86		0.51	0.56	0.33	0.81	0.73	0.76	0.77	0.88	-0.16	0.77	0.53	-0.67	0.91	0.66	0.75	0.53	0.78	0.88	0.75
Net Debt	0.83	1.0	0.55	0.6	0.55	-0.77	0.51		0.6	-0.17	0.39	0.75	0.92	0.8	0.73	-0.7	0.81	1.0	-0.85	0.68	0.98	0.83	0.02	0.81	0.37	0.81
Retained Earnings	0.71	0.6	0.65	0.45	0.73	-0.74	0.56	0.6		-0.44	0.44	0.66	0.59	0.7	0.75	-0.19	0.7	0.6	-0.74	0.53	0.59	0.72	-0.02	0.71	0.56	0.72
Accounts Payable	-0.19	-0.17	-0.03	0.42	-0.25	0.09	0.33	-0.17	-0.44		0.01	-0.02	0.11	-0.22	0.17	0.11	-0.22	-0.15	0.33	0.25	-0.03	-0.25	0.83	-0.21	0.33	-0.26
Cash	0.79	0.42	0.87	0.73	0.89	-0.8	0.81	0.39	0.44	0.01		0.68	0.54	0.8	0.57	-0.2	0.79	0.41	-0.67	0.79	0.51	0.79	0.13	0.79	0.63	0.79
Non Current Assets Total	0.77	0.76	0.69	0.74	0.72	-0.77	0.73	0.75	0.66	-0.02	0.68		0.74	0.74	0.85	-0.2	0.73	0.75	-0.72	0.93	0.78	0.76	0.11	0.74	0.59	0.73
Non Currrent Assets Other	0.88	0.92	0.72	0.83	0.64	-0.88	0.76	0.92	0.59	0.11	0.54	0.74		0.86	0.87	-0.65	0.86	0.93	-0.85	0.8	0.97	0.86	0.36	0.87	0.65	0.84
Cash And Short Term Investments	1.0	0.82	0.91	0.75	0.91	-0.96	0.77	0.8	0.7	-0.22	0.8	0.74	0.86		0.76	-0.55	1.0	0.82	-0.96	0.77	0.86	1.0	0.04	1.0	0.59	1.0
Net Receivables	0.78	0.74	0.78	0.89	0.72	-0.84	0.88	0.73	0.75	0.17	0.57	0.85	0.87	0.76		-0.23	0.76	0.75	-0.73	0.9	0.81	0.76	0.42	0.77	0.79	0.75
Common Stock Shares Outstanding	-0.57	-0.7	-0.22	-0.23	-0.18	0.47	-0.16	-0.7	-0.19	0.11	-0.2	-0.2	-0.65	-0.55	-0.23		-0.56	-0.7	0.56	-0.2	-0.69	-0.57	-0.08	-0.56	-0.08	-0.55
Short Term Investments	1.0	0.82	0.91	0.75	0.91	-0.96	0.77	0.81	0.7	-0.22	0.79	0.73	0.86	1.0	0.76	-0.56		0.82	-0.96	0.77	0.86	1.0	0.04	1.0	0.59	1.0
Non Current Liabilities Total	0.85	1.0	0.57	0.62	0.56	-0.78	0.53	1.0	0.6	-0.15	0.41	0.75	0.93	0.82	0.75	-0.7	0.82		-0.86	0.69	0.98	0.84	0.05	0.83	0.4	0.82
Capital Lease Obligations	-0.96	-0.86	-0.81	-0.65	-0.84	0.95	-0.67	-0.85	-0.74	0.33	-0.67	-0.72	-0.85	-0.96	-0.73	0.56	-0.96	-0.86		-0.7	-0.87	-0.96	0.01	-0.96	-0.6	-0.96
Other Current Assets	0.8	0.69	0.82	0.92	0.77	-0.83	0.91	0.68	0.53	0.25	0.79	0.93	0.8	0.77	0.9	-0.2	0.77	0.69	-0.7		0.78	0.78	0.34	0.78	0.72	0.76
Total Liab	0.89	0.98	0.67	0.74	0.63	-0.85	0.66	0.98	0.59	-0.03	0.51	0.78	0.97	0.86	0.81	-0.69	0.86	0.98	-0.87	0.78		0.88	0.18	0.87	0.51	0.86
Net Invested Capital	1.0	0.84	0.89	0.73	0.9	-0.96	0.75	0.83	0.72	-0.25	0.79	0.76	0.86	1.0	0.76	-0.57	1.0	0.84	-0.96	0.78	0.88		0.01	1.0	0.58	1.0
Long Term Investments	0.06	0.03	0.18	0.54	-0.02	-0.25	0.53	0.02	-0.02	0.83	0.13	0.11	0.36	0.04	0.42	-0.08	0.04	0.05	0.01	0.34	0.18	0.01		0.05	0.69	0.0
Total Current Assets	1.0	0.83	0.91	0.76	0.9	-0.96	0.78	0.81	0.71	-0.21	0.79	0.74	0.87	1.0	0.77	-0.56	1.0	0.83	-0.96	0.78	0.87	1.0	0.05		0.6	1.0
Non Current Liabilities Other	0.6	0.39	0.73	0.8	0.64	-0.79	0.88	0.37	0.56	0.33	0.63	0.59	0.65	0.59	0.79	-0.08	0.59	0.4	-0.6	0.72	0.51	0.58	0.69	0.6		0.58
Net Working Capital	1.0	0.82	0.9	0.73	0.91	-0.96	0.75	0.81	0.72	-0.26	0.79	0.73	0.84	1.0	0.75	-0.55	1.0	0.82	-0.96	0.76	0.86	1.0	0.0	1.0	0.58

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Vinci Partners Account Relationship Matchups

Vinci Partners fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	311.8M	328.5M	1.6B	1.8B	2.3B	2.4B
Short Long Term Debt Total	102.9M	106.2M	85.5M	261.5M	689.9M	724.4M
Other Current Liab	30.9M	48.3M	125.0M	95.1M	116.0M	70.8M
Total Current Liabilities	103.0M	210.3M	163.9M	155.9M	235.4M	151.1M
Total Stockholder Equity	108.1M	19.2M	1.4B	1.4B	1.4B	693.7M
Property Plant And Equipment Net	104.8M	105.5M	83.2M	82.1M	70.9M	75.8M
Current Deferred Revenue	7.6M	16.3M	22.9M	23.8M	27.3M	16.8M
Net Debt	99.3M	93.1M	63.9M	231.4M	674.0M	707.7M
Retained Earnings	91.4M	0.0	70.2M	81.3M	111.4M	69.6M
Accounts Payable	38.0M	126.8M	831K	1.2M	1.9M	1.8M
Cash	3.6M	13.1M	21.7M	30.1M	15.9M	15.1M
Non Current Assets Total	154.4M	172.3M	119.8M	309.4M	344.1M	213.4M
Non Currrent Assets Other	20.5M	29.2M	21.9M	22.8M	70.2M	73.7M
Cash And Short Term Investments	89.8M	91.7M	1.5B	1.4B	1.8B	1.9B
Net Receivables	62.5M	50.9M	44.3M	59.2M	107.8M	58.1M
Short Term Investments	86.3M	78.6M	1.5B	1.4B	1.8B	1.9B
Liabilities And Stockholders Equity	311.8M	328.5M	1.6B	1.8B	2.3B	2.4B
Non Current Liabilities Total	94.1M	99.0M	68.3M	235.5M	683.6M	717.8M
Capital Lease Obligations	102.9M	106.2M	85.5M	86.2M	72.8M	74.2M
Other Current Assets	5.0M	13.5M	7.4M	18.0M	21.3M	10.9M
Total Liab	197.0M	309.3M	232.1M	391.4M	918.9M	964.9M
Net Invested Capital	108.1M	19.2M	1.4B	1.5B	2.0B	2.1B
Long Term Investments	24.2M	31.6M	8.6M	6.0M	7.1M	10.8M
Total Current Assets	157.4M	156.2M	1.5B	1.5B	2.0B	2.1B
Accumulated Other Comprehensive Income	8.1M	10.5M	15.2M	24.1M	31.9M	16.4M
Net Working Capital	54.4M	(54.1M)	1.4B	1.3B	1.7B	1.8B
Short Term Debt	17.7M	19.8M	22.3M	37.3M	101.1M	106.2M
Common Stock	8.8M	8.6M	8.7M	15K	13.5K	12.8K
Other Liab	8.9M	12.7M	5.0M	11.3M	13.0M	9.3M
Net Tangible Assets	105.4M	17.8M	1.4B	1.2B	1.4B	1.4B
Other Assets	22.7M	33.8M	26.4M	32.1M	36.9M	27.0M
Other Stockholder Equity	(1.0)	10.5M	1.3B	1.3B	1.2B	705.9M
Intangible Assets	2.7M	1.4M	1.2M	26.9M	33.6M	35.3M
Property Plant Equipment	104.8M	105.5M	83.6M	82.1M	73.9M	76.4M

Pair Trading with Vinci Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vinci Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vinci Partners will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Vinci Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vinci Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vinci Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vinci Partners Investments to buy it.

The correlation of Vinci Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vinci Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vinci Partners Inves moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vinci Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Vinci Stock Analysis

When running Vinci Partners' price analysis, check to measure Vinci Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinci Partners is operating at the current time. Most of Vinci Partners' value examination focuses on studying past and present price action to predict the probability of Vinci Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci Partners' price. Additionally, you may evaluate how the addition of Vinci Partners to your portfolios can decrease your overall portfolio volatility.

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Vinci Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Vinci Partners fundamental ratios Correlations

Vinci Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vinci Partners fundamental ratios Accounts

Pair Trading with Vinci Partners

Additional Tools for Vinci Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Net Working Capital	- 0.96	Capital Lease Obligations
Total Current Assets	- 0.96	Capital Lease Obligations
Net Invested Capital	- 0.96	Capital Lease Obligations
Capital Lease Obligations	- 0.96	Short Term Investments
Capital Lease Obligations	- 0.96	Cash And Short Term Investments
Net Working Capital	- 0.96	Property Plant And Equipment Net